$ARDT Balance Sheet | Understand Stock

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$ARDT

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$609.7M 23.16% YoY	$709.6M 27.45% YoY	$609.4M 8.22% YoY	$540.6M 61.6% YoY	$495.0M 32.8% YoY	$556.8M 27.24% YoY	$563.1M 26.64% YoY	$334.5M -17.34% YoY	$372.8M N/A	$437.6M -4.07% YoY
Cash & Equivalents	$609.7M 23.16% YoY	$709.6M 27.45% YoY	$609.4M 8.22% YoY	$540.6M 61.6% YoY	$495.0M 32.8% YoY	$556.8M 27.24% YoY	$563.1M 26.64% YoY	$334.5M -17.34% YoY	$372.8M N/A	$437.6M -4.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$438.1M 83.34% YoY	$431.9M 42.02% YoY	$366.1M 89.1% YoY	$331.6M 61.56% YoY	$239.0M -3.52% YoY	$304.1M 36.8% YoY	$193.6M N/A	$205.2M N/A	$247.7M N/A	$222.3M N/A
Inventory	$119.8M -0.43% YoY	$118.6M 3.04% YoY	$121.6M 12.35% YoY	$118.4M 12.75% YoY	$120.4M 13.54% YoY	$115.1M 9.11% YoY	$108.2M N/A	$105.0M N/A	$106.0M N/A	$105.5M N/A
Prepaid Expenses	$166.5M 27.7% YoY	$112.6M -0.97% YoY	$130.9M 9.11% YoY	$127.9M -5.65% YoY	$130.4M N/A	$113.7M 47.19% YoY	$120.0M N/A	$135.5M N/A	N/A	$77.28M N/A
Receivables	$686.0M -11.66% YoY	$686.1M -7.66% YoY	$729.4M 3.35% YoY	$758.6M 5.22% YoY	$776.5M 7.45% YoY	$743.0M -4.18% YoY	$705.7M N/A	$721.0M N/A	$722.7M N/A	$775.5M N/A
Other Receivables	$23.20M -45.54% YoY	$0.00 -100.0% YoY	$30.90M -21.17% YoY	$63.00M 99.37% YoY	$42.60M 2.65% YoY	$42.60M N/A	$39.20M N/A	$31.60M N/A	$41.50M N/A	N/A
Total Short-Term Assets	$2.020B 14.7% YoY	$2.059B 12.34% YoY	$1.957B 15.78% YoY	$1.877B 25.03% YoY	$1.761B 18.16% YoY	$1.833B 13.27% YoY	$1.691B N/A	$1.501B N/A	$1.491B N/A	$1.618B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.142B 150.1% YoY	$2.144B 148.76% YoY	$888.0M 8.97% YoY	$870.4M 7.82% YoY	$856.5M -57.1% YoY	$861.9M 6.26% YoY	$814.9M N/A	$807.3M N/A	$1.996B N/A	$811.1M N/A
Goodwill	$879.3M 0.3% YoY	$879.5M 3.21% YoY	$877.5M 2.99% YoY	$877.7M 3.01% YoY	$876.6M N/A	$852.1M 0.87% YoY	$852.0M N/A	$852.0M N/A	N/A	$844.7M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$116.3M -0.54% YoY	$111.7M -21.88% YoY	$111.6M -18.73% YoY	$111.2M -23.05% YoY	$116.9M -33.91% YoY	$143.0M -2.81% YoY	$137.3M N/A	$144.5M N/A	$176.9M N/A	$147.1M N/A
Total Long-Term Assets	$3.233B 2.63% YoY	$3.231B 3.46% YoY	$3.197B 2.82% YoY	$3.150B 1.38% YoY	$3.150B 1.54% YoY	$3.123B 0.32% YoY	$3.109B N/A	$3.107B N/A	$3.102B N/A	$3.113B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.020B 14.7% YoY	$2.059B 12.34% YoY	$1.957B 15.78% YoY	$1.877B 25.03% YoY	$1.761B 18.16% YoY	$1.833B 13.27% YoY	$1.691B N/A	$1.501B N/A	$1.491B N/A	$1.618B N/A
Total Long-Term Assets	$3.233B	$3.231B	$3.197B	$3.150B	$3.150B	$3.123B	$3.109B	$3.107B	$3.102B	$3.113B
Total Assets	$5.253B 6.95% YoY	$5.290B 6.74% YoY	$5.154B 7.38% YoY	$5.027B 9.08% YoY	$4.911B 6.93% YoY	$4.956B 4.75% YoY	$4.800B N/A	$4.609B N/A	$4.593B N/A	$4.732B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$419.7M 12.85% YoY	$457.9M 14.13% YoY	$381.9M 3.53% YoY	$364.5M -1.79% YoY	$371.9M -2.92% YoY	$401.2M -15.45% YoY	$368.9M N/A	$371.1M N/A	$383.1M N/A	$474.5M N/A
Accrued Expenses	$494.1M 12.18% YoY	$565.2M 5.65% YoY	$542.0M 7.04% YoY	$497.1M -5.63% YoY	$440.5M 1.25% YoY	$534.9M N/A	$506.3M N/A	$526.7M N/A	$435.0M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$37.64M 111.92% YoY	$23.44M 153.89% YoY	$19.34M 58.97% YoY	$19.33M 80.26% YoY	$17.76M 6.69% YoY	$9.234M -50.37% YoY	$12.17M N/A	$10.73M N/A	$16.65M N/A	$18.61M N/A
Total Short-Term Liabilities	$951.5M 14.62% YoY	$1.047B 10.7% YoY	$943.2M 6.29% YoY	$880.9M -3.05% YoY	$830.1M -0.55% YoY	$945.4M -4.9% YoY	$887.3M N/A	$908.6M N/A	$834.8M N/A	$994.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.073B -1.63% YoY	$1.076B -0.92% YoY	$1.087B 0.3% YoY	$1.090B 0.78% YoY	$1.091B -6.55% YoY	$1.086B -7.06% YoY	$1.084B N/A	$1.082B N/A	$1.167B N/A	$1.168B N/A
Other Long-Term Liabilities	$66.05M 108.8% YoY	$76.64M 120.87% YoY	$62.50M 16.41% YoY	$31.82M -46.0% YoY	$31.63M -97.86% YoY	$34.70M -54.35% YoY	$53.69M N/A	$58.93M N/A	$1.476B N/A	$76.00M N/A
Total Long-Term Liabilities	$1.139B 1.48% YoY	$1.152B 2.85% YoY	$1.150B 1.06% YoY	$1.122B -1.64% YoY	$1.122B -57.54% YoY	$1.121B -9.94% YoY	$1.137B N/A	$1.141B N/A	$2.643B N/A	$1.244B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$951.5M 14.62% YoY	$1.047B 10.7% YoY	$943.2M 6.29% YoY	$880.9M -3.05% YoY	$830.1M -0.55% YoY	$945.4M -4.9% YoY	$887.3M N/A	$908.6M N/A	$834.8M N/A	$994.1M N/A
Total Long-Term Liabilities	$1.139B 1.48% YoY	$1.152B 2.85% YoY	$1.150B 1.06% YoY	$1.122B -1.64% YoY	$1.122B -57.54% YoY	$1.121B -9.94% YoY	$1.137B N/A	$1.141B N/A	$2.643B N/A	$1.244B N/A
Total Liabilities	$3.522B 5.22% YoY	$3.605B 4.99% YoY	$3.523B 3.2% YoY	$3.381B -1.89% YoY	$3.347B -14.05% YoY	$3.434B -5.91% YoY	$3.413B N/A	$3.446B N/A	$3.894B N/A	$3.649B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$541.5M 32.98% YoY	$501.6M 37.13% YoY	$456.7M 81.5% YoY	$480.1M 113.13% YoY	$407.2M N/A	$365.8M 135.31% YoY	$251.6M N/A	$225.3M N/A	N/A	$155.5M N/A
Common Stock	$1.431M 0.07% YoY	$1.429M 0.07% YoY	$1.432M 0.28% YoY	$1.431M -99.71% YoY	$1.430M N/A	$1.428M -99.71% YoY	$1.428M N/A	$497.6M N/A	N/A	$496.9M N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.337B 13.76% YoY	$1.288B 13.83% YoY	$1.238B 23.1% YoY	$1.255B 69.56% YoY	$1.175B 68.08% YoY	$1.131B 68.64% YoY	$1.006B N/A	$739.9M N/A	$699.2M N/A	$670.9M N/A
Total Liabilities & Shareholders Equity	$5.253B 6.95% YoY	$5.290B 6.74% YoY	$5.154B 7.38% YoY	$5.027B 9.08% YoY	$4.911B 6.93% YoY	$4.956B 4.75% YoY	$4.800B N/A	$4.609B N/A	$4.593B N/A	$4.732B N/A