$ARR Balance Sheet | Understand Stock

Understand Stock

$ARR

$17.06 -$0.01 (0.06%)

Deep Research with AI Research

Overview

$ARR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$66.47M 35.34% YoY	$63.27M -6.91% YoY	$44.24M -30.72% YoY	$141.2M 11.54% YoY	$49.12M -77.81% YoY	$67.97M -69.37% YoY	$63.86M -52.15% YoY	$126.6M -22.71% YoY	$221.3M 63.39% YoY	$221.9M 154.23% YoY	$133.5M -54.11% YoY	$163.7M -21.7% YoY	$135.4M -57.25% YoY	$87.28M -74.15% YoY	$290.8M 130.62% YoY	$209.1M -58.2% YoY	$316.9M 13.98% YoY	$337.7M 100.99% YoY	$126.1M -49.76% YoY
Cash & Equivalents	$66.47M 35.34% YoY	$63.27M -6.91% YoY	$44.24M -30.72% YoY	$141.2M 11.54% YoY	$49.12M -77.81% YoY	$67.97M -69.37% YoY	$63.86M -56.59% YoY	$126.6M -41.47% YoY	$221.3M -14.66% YoY	$221.9M 87.9% YoY	$147.1M -52.21% YoY	$216.2M -7.49% YoY	$259.3M -20.49% YoY	$118.1M -66.85% YoY	$307.8M 97.05% YoY	$233.7M -55.92% YoY	$326.1M -1.27% YoY	$356.2M 107.5% YoY	$156.2M -41.64% 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	$3.715M -6.8% YoY	$1.742M 22.76% YoY	$2.675M -6.07% YoY	$6.772M 100.83% YoY	$3.986M 290.78% YoY	$1.419M 18.25% YoY	$2.848M 189.73% YoY	$3.372M -27.14% YoY	$1.020M -85.41% YoY	$1.200M -42.88% YoY	$983.0K -68.22% YoY	$4.628M 49.0% YoY	$6.990M -87.89% YoY	$2.101M 92.05% YoY	$3.093M 96.51% YoY	$3.106M 83.35% YoY	$57.73M 477.33% YoY	$1.094M -45.3% YoY	$1.574M -21.3% 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
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	$88.61M 42.42% YoY	$86.15M 62.94% YoY	$79.67M 62.6% YoY	$64.12M 73.2% YoY	$62.22M 34.64% YoY	$52.87M 12.26% YoY	$49.00M -9.98% YoY	$37.02M -19.1% YoY	$46.21M -7.08% YoY	$47.10M 63.49% YoY	$54.43M 71.73% YoY	$45.76M 111.97% YoY	$49.73M 185.61% YoY	$28.81M 172.55% YoY	$31.70M 210.15% YoY	$21.59M 115.32% YoY	$17.41M -95.29% YoY	$10.57M -18.69% YoY	$10.22M -21.38% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$296.5M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.95M N/A	$0.00 N/A	$96.49M -91.16% YoY	$94.83M -77.8% YoY	$0.00 N/A	$0.00 N/A	$1.092B 1229.95% YoY	$427.2M N/A	$0.00 N/A	$0.00 N/A	$82.10M N/A
Total Short-Term Assets	$158.8M 37.7% YoY	$151.2M 23.64% YoY	$423.1M 265.68% YoY	$212.1M 27.02% YoY	$115.3M -62.13% YoY	$122.3M -54.75% YoY	$115.7M -59.45% YoY	$167.0M -45.96% YoY	$304.5M 58.44% YoY	$270.2M 128.61% YoY	$285.4M -79.87% YoY	$309.0M -53.26% YoY	$192.2M -50.98% YoY	$118.2M -66.17% YoY	$1.417B 544.34% YoY	$661.0M 29.1% YoY	$392.0M -40.43% YoY	$349.3M 90.89% YoY	$220.0M -17.3% 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
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	$20.49B 41.85% YoY	$20.02B 60.91% YoY	$18.06B 45.35% YoY	$15.12B 70.67% YoY	$14.44B 32.43% YoY	$12.44B 11.47% YoY	$12.42B 0.31% YoY	$8.858B -20.75% YoY	$10.91B -9.75% YoY	$11.16B 36.12% YoY	$12.38B 49.42% YoY	$11.18B 53.23% YoY	$12.08B 57.82% YoY	$8.199B 78.02% YoY	$8.288B 86.08% YoY	$7.294B 67.62% YoY	$7.657B 77.34% YoY	$4.605B -11.06% YoY	$4.454B -19.69% YoY
Other Assets	$147.7M -31.1% YoY	$226.7M 189.85% YoY	$264.3M 96.86% YoY	$281.4M 351.35% YoY	$214.4M 460.89% YoY	$78.21M 111.39% YoY	$134.2M 884.57% YoY	$62.34M 18.8% YoY	$38.22M -69.15% YoY	$37.00M 20.11% YoY	$13.64M -19.69% YoY	$52.48M 113.34% YoY	$123.9M 1232.49% YoY	$30.81M 66.05% YoY	$16.98M -43.59% YoY	$24.60M -17.96% YoY	$9.297M -82.46% YoY	$18.55M 363.8% YoY	$30.10M 77.05% YoY
Total Long-Term Assets	$21.30B 38.45% YoY	$20.85B 55.33% YoY	$18.93B 42.48% YoY	$16.03B 62.14% YoY	$15.38B 29.22% YoY	$13.43B 11.19% YoY	$13.29B -2.5% YoY	$9.885B -19.17% YoY	$11.90B -8.83% YoY	$12.07B 29.57% YoY	$13.63B 43.49% YoY	$12.23B 49.22% YoY	$13.06B 57.03% YoY	$9.319B 89.1% YoY	$9.498B 99.2% YoY	$8.196B 77.2% YoY	$8.315B 77.23% YoY	$4.928B -7.74% YoY	$4.768B -16.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$158.8M 37.7% YoY	$151.2M 23.64% YoY	$423.1M 265.68% YoY	$212.1M 27.02% YoY	$115.3M -62.13% YoY	$122.3M -54.75% YoY	$115.7M -59.45% YoY	$167.0M -45.96% YoY	$304.5M 58.44% YoY	$270.2M 128.61% YoY	$285.4M -79.87% YoY	$309.0M -53.26% YoY	$192.2M -50.98% YoY	$118.2M -66.17% YoY	$1.417B 544.34% YoY	$661.0M 29.1% YoY	$392.0M -40.43% YoY	$349.3M 90.89% YoY	$220.0M -17.3% YoY
Total Long-Term Assets	$21.30B	$20.85B	$18.93B	$16.03B	$15.38B	$13.43B	$13.29B	$9.885B	$11.90B	$12.07B	$13.63B	$12.23B	$13.06B	$9.319B	$9.498B	$8.196B	$8.315B	$4.928B	$4.768B
Total Assets	$21.45B 38.44% YoY	$21.01B 55.04% YoY	$19.36B 44.41% YoY	$16.24B 61.56% YoY	$15.50B 26.94% YoY	$13.55B 9.75% YoY	$13.40B -3.66% YoY	$10.05B -19.83% YoY	$12.21B -7.86% YoY	$12.34B 30.81% YoY	$13.91B 27.47% YoY	$12.54B 41.57% YoY	$13.25B 52.17% YoY	$9.437B 78.82% YoY	$10.92B 118.84% YoY	$8.857B 72.4% YoY	$8.707B 62.76% YoY	$5.277B -4.47% YoY	$4.988B -16.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.437M -98.75% YoY	$2.219M -99.55% YoY	$6.824M -98.72% YoY	$515.7M 0.77% YoY	$513.5M -53.94% YoY	$498.2M 39.5% YoY	$531.1M 5285.08% YoY	$511.8M 1.22% YoY	$1.115B 115.49% YoY	$357.1M -29.85% YoY	$9.863M -7.98% YoY	$505.6M 9990.48% YoY	$517.4M 7803.09% YoY	$509.1M 18567.4% YoY	$10.72M 119.54% YoY	$5.011M 7.88% YoY	$6.547M 63.68% YoY	$2.727M -9.1% YoY	$4.882M 22.05% YoY
Accrued Expenses	$83.43M 34.66% YoY	$59.27M 65.13% YoY	$63.99M 99.02% YoY	$43.43M 19.5% YoY	$61.96M 0.33% YoY	$35.89M 13.94% YoY	$32.15M 4.51% YoY	$36.34M -3.01% YoY	$61.75M 30.03% YoY	$31.50M 39.91% YoY	$30.76M 52.22% YoY	$37.47M 596.19% YoY	$47.49M 4826.45% YoY	$22.51M 2284.96% YoY	$20.21M 3684.64% YoY	$5.382M 882.12% YoY	$964.0K -3.6% YoY	$944.0K -52.8% YoY	$534.0K -46.6% 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	$18.46B 47.82% YoY	$17.94B 67.46% YoY	$16.56B 62.54% YoY	$12.81B 81.14% YoY	$12.49B 44.33% YoY	$10.71B 11.05% YoY	$10.19B -11.45% YoY	$7.072B -22.47% YoY	$8.654B -18.01% YoY	$9.648B 49.28% YoY	$11.50B 39.44% YoY	$9.121B 36.29% YoY	$10.55B 63.89% YoY	$6.463B 63.7% YoY	$8.250B 139.1% YoY	$6.693B 82.79% YoY	$6.440B 68.98% YoY	$3.948B -12.96% YoY	$3.450B -23.51% 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
Total Short-Term Liabilities	$18.95B 38.14% YoY	$18.42B 52.48% YoY	$17.08B 49.28% YoY	$13.84B 62.06% YoY	$13.72B 27.55% YoY	$12.08B 10.88% YoY	$11.44B -9.75% YoY	$8.540B -19.65% YoY	$10.76B -10.15% YoY	$10.90B 36.92% YoY	$12.68B 36.6% YoY	$10.63B 41.3% YoY	$11.97B 71.11% YoY	$7.958B 93.03% YoY	$9.281B 157.06% YoY	$7.522B 99.33% YoY	$6.997B 75.76% YoY	$4.123B -10.1% YoY	$3.611B -20.12% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$162.7M 128.18% YoY	$321.4M 206.69% YoY	$146.6M -77.28% YoY	$741.0M 111.12% YoY	$71.30M -64.88% YoY	$104.8M -40.63% YoY	$645.2M N/A	$351.0M -44.11% YoY	$203.0M 231.44% YoY	$176.5M -51.84% YoY	$0.00 -100.0% YoY	$628.0M 73.24% YoY	$61.25M -91.09% YoY	$366.5M 3261.94% YoY	$689.7M 195.22% YoY	$362.5M 41.94% YoY	$687.8M 101.7% YoY	$10.90M 990.0% YoY	$233.6M -56.08% YoY
Total Long-Term Liabilities	$162.7M 128.18% YoY	$321.4M 206.69% YoY	$146.6M -77.28% YoY	$741.0M 111.12% YoY	$71.30M -64.88% YoY	$104.8M -40.63% YoY	$645.2M N/A	$351.0M -44.11% YoY	$203.0M 231.44% YoY	$176.5M -51.84% YoY	$0.00 -100.0% YoY	$628.0M 73.24% YoY	$61.25M -91.09% YoY	$366.5M 3261.94% YoY	$689.7M 195.22% YoY	$362.5M 41.94% YoY	$687.8M 101.7% YoY	$10.90M 990.0% YoY	$233.6M -56.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.95B 38.14% YoY	$18.42B 52.48% YoY	$17.08B 49.28% YoY	$13.84B 62.06% YoY	$13.72B 27.55% YoY	$12.08B 10.88% YoY	$11.44B -9.75% YoY	$8.540B -19.65% YoY	$10.76B -10.15% YoY	$10.90B 36.92% YoY	$12.68B 36.6% YoY	$10.63B 41.3% YoY	$11.97B 71.11% YoY	$7.958B 93.03% YoY	$9.281B 157.06% YoY	$7.522B 99.33% YoY	$6.997B 75.76% YoY	$4.123B -10.1% YoY	$3.611B -20.12% YoY
Total Long-Term Liabilities	$162.7M 128.18% YoY	$321.4M 206.69% YoY	$146.6M -77.28% YoY	$741.0M 111.12% YoY	$71.30M -64.88% YoY	$104.8M -40.63% YoY	$645.2M N/A	$351.0M -44.11% YoY	$203.0M 231.44% YoY	$176.5M -51.84% YoY	$0.00 -100.0% YoY	$628.0M 73.24% YoY	$61.25M -91.09% YoY	$366.5M 3261.94% YoY	$689.7M 195.22% YoY	$362.5M 41.94% YoY	$687.8M 101.7% YoY	$10.90M 990.0% YoY	$233.6M -56.08% YoY
Total Liabilities	$19.12B 38.6% YoY	$18.74B 53.81% YoY	$17.23B 42.53% YoY	$14.58B 63.99% YoY	$13.79B 25.84% YoY	$12.19B 10.05% YoY	$12.09B -4.66% YoY	$8.891B -21.01% YoY	$10.96B -8.92% YoY	$11.07B 33.02% YoY	$12.68B 27.15% YoY	$11.26B 42.77% YoY	$12.03B 56.59% YoY	$8.325B 101.39% YoY	$9.971B 159.38% YoY	$7.884B 95.7% YoY	$7.685B 77.8% YoY	$4.134B -9.87% YoY	$3.844B -23.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$573.0M -29.56% YoY	-$518.2M -38.38% YoY	-$729.9M -8.12% YoY	-$889.1M 3.35% YoY	-$813.5M 0.19% YoY	-$840.9M 1.74% YoY	-$794.4M -14.22% YoY	-$860.3M 15.18% YoY	-$811.9M 2.79% YoY	-$826.5M 8.95% YoY	-$926.1M 16.06% YoY	-$746.9M 14.27% YoY	-$789.9M 32.75% YoY	-$758.5M 43.5% YoY	-$797.9M -65.53% YoY	-$653.6M -71.83% YoY	-$595.0M -73.26% YoY	-$528.6M -76.75% YoY	-$2.315B -0.79% YoY
Common Stock	$124.0K 51.22% YoY	$112.0K 80.65% YoY	$112.0K 103.64% YoY	$88.00K 79.59% YoY	$82.00K 67.35% YoY	$62.00K 26.53% YoY	$55.00K 12.24% YoY	$49.00K -76.33% YoY	$49.00K -74.48% YoY	$49.00K -69.94% YoY	$49.00K -62.88% YoY	$207.0K 86.49% YoY	$192.0K 92.0% YoY	$163.0K 73.4% YoY	$132.0K 51.72% YoY	$111.0K 33.73% YoY	$100.0K 44.93% YoY	$94.00K 44.62% YoY	$87.00K 33.85% 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	$2.337B 37.16% YoY	$2.261B 66.08% YoY	$2.129B 61.66% YoY	$1.660B 42.94% YoY	$1.704B 36.62% YoY	$1.361B 7.1% YoY	$1.317B 6.54% YoY	$1.161B -9.49% YoY	$1.247B 2.63% YoY	$1.271B 14.28% YoY	$1.236B 30.92% YoY	$1.283B 31.91% YoY	$1.215B 18.91% YoY	$1.112B -2.73% YoY	$944.1M -17.45% YoY	$972.7M -12.26% YoY	$1.022B -0.51% YoY	$1.144B 21.88% YoY	$1.144B 28.18% YoY
Total Liabilities & Shareholders Equity	$21.45B 38.44% YoY	$21.01B 55.04% YoY	$19.36B 44.41% YoY	$16.24B 61.56% YoY	$15.50B 26.94% YoY	$13.55B 9.75% YoY	$13.40B -3.66% YoY	$10.05B -19.83% YoY	$12.21B -7.86% YoY	$12.34B 30.81% YoY	$13.91B 27.47% YoY	$12.54B 41.57% YoY	$13.25B 52.17% YoY	$9.437B 78.82% YoY	$10.92B 118.84% YoY	$8.857B 72.4% YoY	$8.707B 62.76% YoY	$5.277B -4.47% YoY	$4.988B -16.09% YoY