$ARDC Balance Sheet | Understand Stock

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$ARDC

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.510M 39.07% YoY	$6.290M -8.97% YoY	$5.400M -42.6% YoY	$6.910M 109.39% YoY	$9.408M 30.63% YoY	$3.300M -77.22% YoY	$7.202M 14.39% YoY	$14.49M 422.28% YoY	$6.296M -28.45% YoY	$2.774M -59.21% YoY	$8.800M 100.0% YoY	$6.800M 83.78% YoY	$4.400M -37.14% YoY	$3.700M -66.06% YoY	$7.000M 11.11% YoY	$10.90M -37.36% YoY	$6.300M -26.74% YoY	$17.40M 656.52% YoY	$8.600M 132.43% YoY	$2.300M -83.8% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	$9.408M 1076.0% YoY	$3.300M 157.01% YoY	$800.0K -77.25% YoY	$1.284M -41.4% YoY	$3.516M -43.29% YoY	$2.191M -59.43% YoY	$6.200M N/A	$5.400M 5300.0% YoY	$0.00 -100.0% YoY	$100.0K -94.74% YoY	$600.0K 200.0% YoY	$1.900M 1800.0% YoY	$200.0K -50.0% YoY	$100.0K -83.33% YoY	$400.0K -63.64% YoY	$600.0K -45.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K N/A	N/A	N/A	N/A	$200.0K -50.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.510M 34.11% YoY	$6.290M -8.97% YoY	$5.600M -40.48% YoY	$6.910M 109.39% YoY	$9.408M 30.63% YoY	$3.300M -77.22% YoY	$7.202M 14.39% YoY	$14.49M 422.28% YoY	$6.296M -28.45% YoY	$2.774M -59.21% YoY	$8.800M 100.0% YoY	$6.800M 83.78% YoY	$4.400M -37.14% YoY	$3.700M -66.36% YoY	$7.000M 11.11% YoY	$11.00M -36.78% YoY	$6.300M -26.74% YoY	$17.40M 596.0% YoY	$8.600M 132.43% YoY	$2.500M -82.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$570.0M 1.06% YoY	$560.0M 4.87% YoY	$564.0M 11.11% YoY	$534.0M 0.21% YoY	$507.6M 5.19% YoY	$532.9M 6.5% YoY	$482.6M -21.98% YoY	$500.4M -12.48% YoY	$618.6M 14.53% YoY	$571.7M 21.51% YoY	$540.1M -2.67% YoY	$470.5M -16.95% YoY	$554.9M -3.83% YoY	$566.5M -4.92% YoY	$577.0M -3.16% YoY	$595.8M 1.9% YoY	$595.8M 2.88% YoY	$584.7M 4.9% YoY	$579.1M 1.21% YoY	$557.4M 24.36% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K 0.0% YoY	$300.0K 50.0% YoY	$200.0K N/A	$200.0K N/A	N/A	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY
Total Long-Term Assets	$576.5M 0.89% YoY	$566.7M 4.73% YoY	$571.4M 10.91% YoY	$541.1M -0.04% YoY	$515.2M 4.82% YoY	$541.3M 6.44% YoY	$491.5M -21.52% YoY	$508.6M -12.12% YoY	$626.2M 14.42% YoY	$578.7M 21.39% YoY	$547.3M -2.56% YoY	$476.7M -16.76% YoY	$561.7M -3.77% YoY	$572.7M -4.9% YoY	$583.7M -3.07% YoY	$602.2M 1.93% YoY	$602.2M 2.85% YoY	$590.8M 4.73% YoY	$585.5M 1.0% YoY	$564.1M 24.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.510M 34.11% YoY	$6.290M -8.97% YoY	$5.600M -40.48% YoY	$6.910M 109.39% YoY	$9.408M 30.63% YoY	$3.300M -77.22% YoY	$7.202M 14.39% YoY	$14.49M 422.28% YoY	$6.296M -28.45% YoY	$2.774M -59.21% YoY	$8.800M 100.0% YoY	$6.800M 83.78% YoY	$4.400M -37.14% YoY	$3.700M -66.36% YoY	$7.000M 11.11% YoY	$11.00M -36.78% YoY	$6.300M -26.74% YoY	$17.40M 596.0% YoY	$8.600M 132.43% YoY	$2.500M -82.88% YoY
Total Long-Term Assets	$576.5M	$566.7M	$571.4M	$541.1M	$515.2M	$541.3M	$491.5M	$508.6M	$626.2M	$578.7M	$547.3M	$476.7M	$561.7M	$572.7M	$583.7M	$602.2M	$602.2M	$590.8M	$585.5M	$564.1M
Total Assets	$584.0M 1.21% YoY	$573.0M 4.56% YoY	$577.0M 9.99% YoY	$548.0M 0.62% YoY	$524.6M 5.2% YoY	$544.6M 4.12% YoY	$498.7M -21.16% YoY	$523.0M -10.05% YoY	$632.5M 13.74% YoY	$581.5M 20.26% YoY	$556.1M -1.77% YoY	$483.5M -16.12% YoY	$566.1M -4.16% YoY	$576.4M -6.0% YoY	$590.7M -2.93% YoY	$613.2M 0.82% YoY	$608.5M 2.42% YoY	$608.2M 7.34% YoY	$594.1M 1.83% YoY	$566.6M 20.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$430.0K 4.88% YoY	$410.0K -49.38% YoY	$410.0K -44.97% YoY	$810.0K 15.71% YoY	$745.0K 82.15% YoY	$700.0K -16.17% YoY	$409.0K -76.15% YoY	$835.0K -6.6% YoY	$1.715M 328.75% YoY	$894.0K 123.5% YoY	$400.0K -20.0% YoY	$400.0K -20.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 25.0% YoY	$500.0K 0.0% YoY	$400.0K 0.0% YoY
Accrued Expenses	$1.060M -16.54% YoY	$880.0K 27.54% YoY	$1.270M -13.66% YoY	$690.0K 72.5% YoY	$1.471M 30.52% YoY	$400.0K -66.67% YoY	$1.127M 4.93% YoY	$1.200M 55.84% YoY	$1.074M 114.8% YoY	$770.0K 156.67% YoY	$500.0K 25.0% YoY	$300.0K 0.0% YoY	$400.0K 33.33% YoY	$300.0K -25.0% YoY	$300.0K -62.5% YoY	$400.0K 0.0% YoY	$800.0K 300.0% YoY	$400.0K 100.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$15.00M -25.0% YoY	$14.00M -30.0% YoY	$20.00M -18.43% YoY	$20.00M -28.57% YoY	$24.52M 13.17% YoY	$28.00M 84.96% YoY	$21.67M -31.73% YoY	$15.14M -65.96% YoY	$31.74M 41.68% YoY	$44.48M 38.12% YoY	$22.40M 18.52% YoY	$32.20M 23.37% YoY	$18.90M -15.25% YoY	$26.10M 2.35% YoY	$22.30M -3.46% YoY	$25.50M -19.3% YoY	$23.10M -30.63% YoY	$31.60M -30.24% YoY	$33.30M 116.23% YoY	$45.30M 146.2% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.83M -24.35% YoY	$17.15M -22.89% YoY	$23.57M -20.84% YoY	$22.24M -27.08% YoY	$29.78M 23.13% YoY	$30.50M 75.96% YoY	$24.18M -30.22% YoY	$17.33M -62.55% YoY	$34.66M 47.47% YoY	$46.28M 39.82% YoY	$23.50M 15.76% YoY	$33.10M 20.8% YoY	$20.30M -13.98% YoY	$27.40M 2.24% YoY	$23.60M -5.98% YoY	$26.80M -18.29% YoY	$25.10M -26.82% YoY	$32.80M -29.0% YoY	$34.30M 109.15% YoY	$46.20M 139.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$223.0M 8.25% YoY	$208.0M 10.05% YoY	$206.0M 26.61% YoY	$189.0M -4.45% YoY	$162.7M -2.97% YoY	$197.8M 3.85% YoY	$167.7M -22.92% YoY	$190.5M 24.17% YoY	$217.6M 33.8% YoY	$153.4M 24.2% YoY	$162.6M -4.07% YoY	$123.5M -20.32% YoY	$169.5M 2.6% YoY	$155.0M -12.43% YoY	$165.2M -2.94% YoY	$177.0M 6.05% YoY	$170.2M 1.31% YoY	$166.9M 8.38% YoY	$168.0M -0.59% YoY	$154.0M 16.14% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$223.0M 8.25% YoY	$208.0M 10.05% YoY	$206.0M 26.61% YoY	$189.0M -4.45% YoY	$162.7M -2.97% YoY	$197.8M 3.85% YoY	$167.7M -22.92% YoY	$190.5M 24.17% YoY	$217.6M 33.8% YoY	$153.4M 24.2% YoY	$162.6M -4.07% YoY	$123.5M -20.32% YoY	$169.5M 2.6% YoY	$155.0M -12.43% YoY	$165.2M -2.94% YoY	$177.0M 6.05% YoY	$170.2M 1.31% YoY	$166.9M 8.38% YoY	$168.0M -0.59% YoY	$154.0M 16.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.83M -24.35% YoY	$17.15M -22.89% YoY	$23.57M -20.84% YoY	$22.24M -27.08% YoY	$29.78M 23.13% YoY	$30.50M 75.96% YoY	$24.18M -30.22% YoY	$17.33M -62.55% YoY	$34.66M 47.47% YoY	$46.28M 39.82% YoY	$23.50M 15.76% YoY	$33.10M 20.8% YoY	$20.30M -13.98% YoY	$27.40M 2.24% YoY	$23.60M -5.98% YoY	$26.80M -18.29% YoY	$25.10M -26.82% YoY	$32.80M -29.0% YoY	$34.30M 109.15% YoY	$46.20M 139.38% YoY
Total Long-Term Liabilities	$223.0M 8.25% YoY	$208.0M 10.05% YoY	$206.0M 26.61% YoY	$189.0M -4.45% YoY	$162.7M -2.97% YoY	$197.8M 3.85% YoY	$167.7M -22.92% YoY	$190.5M 24.17% YoY	$217.6M 33.8% YoY	$153.4M 24.2% YoY	$162.6M -4.07% YoY	$123.5M -20.32% YoY	$169.5M 2.6% YoY	$155.0M -12.43% YoY	$165.2M -2.94% YoY	$177.0M 6.05% YoY	$170.2M 1.31% YoY	$166.9M 8.38% YoY	$168.0M -0.59% YoY	$154.0M 16.14% YoY
Total Liabilities	$241.0M 4.78% YoY	$225.0M 6.64% YoY	$230.0M 19.49% YoY	$211.0M -7.62% YoY	$192.5M 0.32% YoY	$228.4M 9.92% YoY	$191.9M -23.93% YoY	$207.8M 4.07% YoY	$252.2M 35.53% YoY	$199.7M 27.5% YoY	$186.1M -1.95% YoY	$156.6M -14.1% YoY	$189.8M 0.58% YoY	$182.3M -10.51% YoY	$188.7M -3.28% YoY	$203.7M 2.0% YoY	$195.1M -3.56% YoY	$199.7M -0.25% YoY	$202.3M 9.12% YoY	$200.2M 31.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$344.0M -0.86% YoY	$348.0M 3.26% YoY	$347.0M 4.48% YoY	$337.0M 6.58% YoY	$332.1M 8.25% YoY	$316.2M 0.3% YoY	$306.8M -19.32% YoY	$315.2M -17.43% YoY	$380.3M 2.78% YoY	$381.8M 16.79% YoY	$370.0M -1.67% YoY	$326.9M -17.05% YoY	$376.3M -6.39% YoY	$394.1M -3.76% YoY	$402.0M -2.76% YoY	$409.5M 0.24% YoY	$413.4M 5.51% YoY	$408.5M 11.52% YoY	$391.8M -1.56% YoY	$366.3M 15.59% YoY
Total Liabilities & Shareholders Equity	$584.0M 1.21% YoY	$573.0M 4.56% YoY	$577.0M 9.99% YoY	$548.0M 0.62% YoY	$524.6M 5.2% YoY	$544.6M 4.12% YoY	$498.7M -21.16% YoY	$523.0M -10.05% YoY	$632.5M 13.74% YoY	$581.5M 20.26% YoY	$556.1M -1.77% YoY	$483.5M -16.12% YoY	$566.1M -4.16% YoY	$576.4M -6.0% YoY	$590.7M -2.93% YoY	$613.2M 0.82% YoY	$608.5M 2.42% YoY	$608.2M 7.34% YoY	$594.1M 1.83% YoY	$566.6M 20.86% YoY