$ARE Balance Sheet | Understand Stock

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$ARE

$51.75 -$0.99 (1.88%)

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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	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$418.7M -12.11% YoY	$549.1M -0.56% YoY	$579.5M 3.0% YoY	$520.5M -7.21% YoY	$476.4M -34.03% YoY	$552.1M -10.68% YoY	$562.6M 5.75% YoY	$561.0M -39.31% YoY	$722.2M -42.84% YoY	$618.2M -25.09% YoY	$532.0M -0.34% YoY	$924.4M 119.95% YoY	$1.263B 63.01% YoY	$825.2M 128.37% YoY	$533.8M 63.81% YoY	$420.3M 29.76% YoY	$775.1M 57.53% YoY	$361.3M -36.49% YoY	$325.9M -26.93% YoY
Cash & Equivalents	$418.7M -12.11% YoY	$549.1M -0.56% YoY	$579.5M 3.0% YoY	$520.5M -7.21% YoY	$476.4M -34.03% YoY	$552.1M -10.68% YoY	$562.6M 5.68% YoY	$561.0M -39.31% YoY	$722.2M -42.84% YoY	$618.2M -25.09% YoY	$532.4M -0.27% YoY	$924.4M 119.95% YoY	$1.263B 63.01% YoY	$825.2M 128.37% YoY	$533.8M 63.81% YoY	$420.3M 29.76% YoY	$775.1M 57.47% YoY	$361.3M -36.44% YoY	$325.9M -26.98% 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
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	N/A	N/A	N/A	N/A
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
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
Receivables	$7.362M 7.08% YoY	$6.672M 4.1% YoY	$6.409M -8.18% YoY	$6.267M -8.14% YoY	$6.875M -7.95% YoY	$6.409M -21.95% YoY	$6.980M -0.29% YoY	$6.822M -1.86% YoY	$7.469M -8.88% YoY	$8.211M 7.84% YoY	$7.000M -9.78% YoY	$6.951M -1.67% YoY	$8.197M 8.28% YoY	$7.614M 3.18% YoY	$7.759M 0.13% YoY	$7.069M 5.35% YoY	$7.570M -5.38% YoY	$7.379M 5.41% YoY	$7.749M -3.14% YoY
Other Receivables	$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	$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	$0.00 N/A
Total Short-Term Assets	$426.1M -11.84% YoY	$555.7M -0.51% YoY	$585.9M 2.86% YoY	$526.8M -7.23% YoY	$483.3M -33.76% YoY	$558.6M -10.83% YoY	$569.6M 5.67% YoY	$567.8M -39.03% YoY	$729.6M -42.62% YoY	$626.4M -24.78% YoY	$539.0M -0.48% YoY	$931.3M 117.94% YoY	$1.272B 62.48% YoY	$832.8M 125.86% YoY	$541.6M 62.33% YoY	$427.3M 29.26% YoY	$782.6M 56.53% YoY	$368.7M -35.98% YoY	$333.6M -26.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.90M 69.0% YoY	$70.31M 77.74% YoY	$63.25M 75.84% YoY	$54.35M 65.83% YoY	$47.28M -99.86% YoY	$39.56M 48.94% YoY	$35.97M 40.1% YoY	$32.78M -99.9% YoY	$33.01B 144751.46% YoY	$26.56M 14.55% YoY	$25.67M 9.28% YoY	$31.88B 127563.84% YoY	$22.79M -12.12% YoY	$23.19M -12.27% YoY	$23.49M -14.05% YoY	$24.98M -16.39% YoY	$25.93M -15.89% YoY	$26.43M -15.1% YoY	$27.33M -15.46% YoY
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
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
Long-Term Investments	$367.9M 63.79% YoY	$357.4M 91.91% YoY	$326.4M 137.06% YoY	$276.8M 98.72% YoY	$224.6M -85.53% YoY	$186.2M 146.67% YoY	$137.7M 86.32% YoY	$139.3M -90.92% YoY	$1.552B 2382.92% YoY	$75.50M 15.34% YoY	$73.91M 31.11% YoY	$1.534B 1806.07% YoY	$62.52M -13.73% YoY	$65.46M -8.56% YoY	$56.37M -25.0% YoY	$80.47M 67.48% YoY	$72.47M -96.32% YoY	$71.59M -96.32% YoY	$75.17M -95.48% YoY
Other Assets	$1.816B -2.58% YoY	$1.769B -2.32% YoY	$1.908B 1.05% YoY	$1.852B 2.39% YoY	$1.864B 3.83% YoY	$1.811B 6.25% YoY	$1.888B 12.73% YoY	$1.809B 10.7% YoY	$1.795B 8.45% YoY	$1.705B 7.52% YoY	$1.675B -9.65% YoY	$1.634B 3.91% YoY	$1.655B 6.05% YoY	$1.585B 14.95% YoY	$1.854B 44.92% YoY	$1.573B 28.93% YoY	$1.561B 28.78% YoY	$1.379B 20.24% YoY	$1.279B 11.63% YoY
Total Long-Term Assets	$33.74B -9.1% YoY	$33.53B -9.31% YoY	$36.79B -2.98% YoY	$37.10B -0.49% YoY	$37.12B 0.4% YoY	$36.97B 2.28% YoY	$37.92B 4.62% YoY	$37.28B 4.34% YoY	$36.97B 3.73% YoY	$36.15B 4.19% YoY	$36.24B 7.15% YoY	$35.73B 8.87% YoY	$35.64B 11.16% YoY	$34.69B 16.21% YoY	$33.83B 19.85% YoY	$32.82B 22.96% YoY	$32.06B 29.62% YoY	$29.85B 34.15% YoY	$28.23B 31.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$426.1M -11.84% YoY	$555.7M -0.51% YoY	$585.9M 2.86% YoY	$526.8M -7.23% YoY	$483.3M -33.76% YoY	$558.6M -10.83% YoY	$569.6M 5.67% YoY	$567.8M -39.03% YoY	$729.6M -42.62% YoY	$626.4M -24.78% YoY	$539.0M -0.48% YoY	$931.3M 117.94% YoY	$1.272B 62.48% YoY	$832.8M 125.86% YoY	$541.6M 62.33% YoY	$427.3M 29.26% YoY	$782.6M 56.53% YoY	$368.7M -35.98% YoY	$333.6M -26.52% YoY
Total Long-Term Assets	$33.74B	$33.53B	$36.79B	$37.10B	$37.12B	$36.97B	$37.92B	$37.28B	$36.97B	$36.15B	$36.24B	$35.73B	$35.64B	$34.69B	$33.83B	$32.82B	$32.06B	$29.85B	$28.23B
Total Assets	$34.17B -9.13% YoY	$34.08B -9.18% YoY	$37.38B -2.89% YoY	$37.62B -0.59% YoY	$37.60B -0.26% YoY	$37.53B 2.06% YoY	$38.49B 4.63% YoY	$37.85B 3.24% YoY	$37.70B 2.13% YoY	$36.77B 3.51% YoY	$36.78B 7.03% YoY	$36.66B 10.27% YoY	$36.91B 12.39% YoY	$35.52B 17.55% YoY	$34.37B 20.34% YoY	$33.24B 23.04% YoY	$32.84B 30.16% YoY	$30.22B 32.38% YoY	$28.56B 30.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$368.1M -3.88% YoY	$510.6M -4.53% YoY	$514.9M 9.56% YoY	$407.0M -6.38% YoY	$383.0M -11.41% YoY	$534.8M 1.98% YoY	$470.0M -8.92% YoY	$434.7M 18.65% YoY	$432.3M 21.82% YoY	$524.4M 34.56% YoY	$516.0M 12.48% YoY	$366.4M -14.5% YoY	$354.9M -8.79% YoY	$389.7M -24.09% YoY	$458.8M -17.79% YoY	$428.5M 40.23% YoY	$389.1M 21.59% YoY	$513.4M 80.15% YoY	$558.1M 75.49% YoY
Accrued Expenses	$602.0M -21.99% YoY	$675.4M -33.0% YoY	$668.3M -45.86% YoY	$691.7M -30.26% YoY	$771.7M -24.71% YoY	$1.008B 1.9% YoY	$1.234B 13.04% YoY	$991.9M -5.84% YoY	$1.025B -5.59% YoY	$989.2M -4.07% YoY	$1.092B 7.54% YoY	$1.053B 7.64% YoY	$1.086B 24.5% YoY	$1.031B 18.03% YoY	$1.015B 29.6% YoY	$978.7M 33.9% YoY	$872.1M 30.36% YoY	$873.6M 28.66% YoY	$783.5M 30.59% 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
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	$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	$0.00 N/A
Long-Term Debt Due	$350.0M -41.67% YoY	$650.0M 8.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$600.0M 1875006.25% YoY	$600.0M N/A	N/A	$32.00K N/A	$32.00K 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	$1.449B -26.94% YoY	$1.964B 10.75% YoY	$1.414B -26.81% YoY	$1.328B -19.69% YoY	$1.983B 18.09% YoY	$1.773B 2.17% YoY	$1.932B 6.01% YoY	$1.654B 1.2% YoY	$1.679B 1.79% YoY	$1.735B 6.47% YoY	$1.822B 9.24% YoY	$1.634B 2.16% YoY	$1.650B 13.88% YoY	$1.630B 3.76% YoY	$1.668B 10.08% YoY	$1.600B 32.53% YoY	$1.449B 25.99% YoY	$1.571B 40.89% YoY	$1.515B 42.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.17B -2.57% YoY	$11.75B -4.03% YoY	$13.59B 7.11% YoY	$13.29B 7.0% YoY	$12.49B 2.24% YoY	$12.24B 8.21% YoY	$12.69B 13.29% YoY	$12.42B 11.09% YoY	$12.22B 5.89% YoY	$11.32B 11.38% YoY	$11.20B 6.43% YoY	$11.18B 8.88% YoY	$11.54B 11.98% YoY	$10.16B 15.56% YoY	$10.53B 13.63% YoY	$10.27B 16.18% YoY	$10.30B 20.63% YoY	$8.792B 16.25% YoY	$9.264B 18.41% YoY
Other Long-Term Liabilities	$1.185B 5.14% YoY	$1.211B 8.96% YoY	$1.250B 7.58% YoY	$1.262B 14.43% YoY	$1.127B 7.67% YoY	$1.112B 1.3% YoY	$1.162B 11.15% YoY	$1.103B 2.67% YoY	$1.047B 0.78% YoY	$1.097B 4.47% YoY	$1.045B 13.64% YoY	$1.074B 17.96% YoY	$1.038B 13.92% YoY	$1.050B 27.57% YoY	$919.6M 13.83% YoY	$910.8M 15.45% YoY	$911.5M 19.62% YoY	$823.4M 16.63% YoY	$807.8M 16.91% YoY
Total Long-Term Liabilities	$13.35B -1.93% YoY	$12.96B -2.95% YoY	$14.84B 7.15% YoY	$14.56B 7.61% YoY	$13.62B 2.67% YoY	$13.36B 7.6% YoY	$13.85B 13.11% YoY	$13.53B 10.36% YoY	$13.26B 5.47% YoY	$12.41B 10.73% YoY	$12.25B 7.01% YoY	$12.26B 9.62% YoY	$12.58B 12.14% YoY	$11.21B 16.59% YoY	$11.45B 13.64% YoY	$11.18B 16.12% YoY	$11.21B 20.55% YoY	$9.615B 16.28% YoY	$10.07B 18.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.449B -26.94% YoY	$1.964B 10.75% YoY	$1.414B -26.81% YoY	$1.328B -19.69% YoY	$1.983B 18.09% YoY	$1.773B 2.17% YoY	$1.932B 6.01% YoY	$1.654B 1.2% YoY	$1.679B 1.79% YoY	$1.735B 6.47% YoY	$1.822B 9.24% YoY	$1.634B 2.16% YoY	$1.650B 13.88% YoY	$1.630B 3.76% YoY	$1.668B 10.08% YoY	$1.600B 32.53% YoY	$1.449B 25.99% YoY	$1.571B 40.89% YoY	$1.515B 42.81% YoY
Total Long-Term Liabilities	$13.35B -1.93% YoY	$12.96B -2.95% YoY	$14.84B 7.15% YoY	$14.56B 7.61% YoY	$13.62B 2.67% YoY	$13.36B 7.6% YoY	$13.85B 13.11% YoY	$13.53B 10.36% YoY	$13.26B 5.47% YoY	$12.41B 10.73% YoY	$12.25B 7.01% YoY	$12.26B 9.62% YoY	$12.58B 12.14% YoY	$11.21B 16.59% YoY	$11.45B 13.64% YoY	$11.18B 16.12% YoY	$11.21B 20.55% YoY	$9.615B 16.28% YoY	$10.07B 18.29% YoY
Total Liabilities	$14.80B -5.11% YoY	$14.93B -1.35% YoY	$16.26B 2.99% YoY	$15.88B 4.63% YoY	$15.60B -19.11% YoY	$15.13B 6.93% YoY	$15.78B 12.18% YoY	$15.18B -15.01% YoY	$19.29B 35.57% YoY	$14.15B 10.19% YoY	$14.07B 7.3% YoY	$17.86B 39.74% YoY	$14.23B 12.33% YoY	$12.84B 14.79% YoY	$13.11B 13.18% YoY	$12.78B 17.95% YoY	$12.66B 21.16% YoY	$11.19B 19.2% YoY	$11.59B 21.0% 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
Common Stock	$1.707M 0.35% YoY	$1.705M -0.99% YoY	$1.703M -1.1% YoY	$1.701M -1.1% YoY	$1.701M -1.1% YoY	$1.722M 0.17% YoY	$1.722M 0.7% YoY	$1.720M 0.64% YoY	$1.720M 0.64% YoY	$1.719M 0.7% YoY	$1.710M 5.17% YoY	$1.709M 5.82% YoY	$1.709M 5.89% YoY	$1.707M 8.04% YoY	$1.626M 6.14% YoY	$1.615M 7.17% YoY	$1.614M 10.78% YoY	$1.580M 15.58% YoY	$1.532M 14.93% YoY
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
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
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
Shareholders Equity	$15.73B -9.91% YoY	$15.47B -13.52% YoY	$16.64B -8.66% YoY	$17.18B -5.93% YoY	$17.46B -5.15% YoY	$17.89B -3.15% YoY	$18.22B -2.2% YoY	$18.26B -2.87% YoY	$18.41B -2.5% YoY	$18.47B -2.64% YoY	$18.63B 5.74% YoY	$18.80B 9.67% YoY	$18.88B 11.54% YoY	$18.97B 17.19% YoY	$17.62B 19.65% YoY	$17.14B 20.78% YoY	$16.93B 30.33% YoY	$16.19B 38.07% YoY	$14.72B 37.58% YoY
Total Liabilities & Shareholders Equity	$34.17B -9.13% YoY	$34.08B -9.18% YoY	$37.38B -2.89% YoY	$37.62B -0.59% YoY	$37.60B -0.26% YoY	$37.53B 2.06% YoY	$38.49B 4.63% YoY	$37.85B 3.24% YoY	$37.70B 2.13% YoY	$36.77B 3.51% YoY	$36.78B 7.03% YoY	$36.66B 10.27% YoY	$36.91B 12.39% YoY	$35.52B 17.55% YoY	$34.37B 20.34% YoY	$33.24B 23.04% YoY	$32.84B 30.16% YoY	$30.22B 32.38% YoY	$28.56B 30.34% YoY