$ARTV Balance Sheet | Understand Stock

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$ARTV

$7.15 +$0.28 (4.08%)

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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	$20.96M -31.07% YoY	$26.70M -85.6% YoY	$25.51M -82.6% YoY	$28.47M -38.85% YoY	$30.40M -51.07% YoY	$185.4M 246.57% YoY	$146.6M 122.56% YoY	$46.56M -13.3% YoY	$62.13M N/A	$53.50M -47.82% YoY
Cash & Equivalents	$20.96M -31.07% YoY	$26.70M -33.64% YoY	$25.51M -54.35% YoY	$28.47M -16.88% YoY	$30.40M -36.93% YoY	$40.24M -24.8% YoY	$55.88M -15.18% YoY	$34.25M -36.22% YoY	$48.20M N/A	$53.50M -47.94% YoY
Short-Term Investments	$65.83M -51.44% YoY	$81.31M -44.0% YoY	$97.46M 7.39% YoY	$113.9M 825.39% YoY	$135.6M 872.89% YoY	$145.2M N/A	$90.75M N/A	$12.31M N/A	$13.93M N/A	N/A
Other Short-Term Assets	$1.958M -48.57% YoY	$4.591M 50.18% YoY	$6.477M 100.34% YoY	$6.670M 285.1% YoY	$3.807M 87.63% YoY	$3.057M N/A	$3.233M N/A	$1.732M N/A	$2.029M 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
Prepaid Expenses	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	$0.00 -100.0% YoY	$569.0K N/A	$569.0K N/A	$819.0K N/A	$1.034M 96.95% YoY
Other Receivables	N/A	$67.00K -54.11% YoY	$79.00K -40.15% YoY	$30.00K -96.64% YoY	$234.0K -74.12% YoY	$146.0K -79.83% YoY	$132.0K N/A	$892.0K N/A	$904.0K N/A	$724.0K N/A
Total Short-Term Assets	$88.74M -47.8% YoY	$112.7M -40.27% YoY	$129.5M -13.97% YoY	$149.1M 199.64% YoY	$170.0M 158.03% YoY	$188.6M 136.32% YoY	$150.6M N/A	$49.75M N/A	$65.89M N/A	$79.82M -23.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.216M -11.92% YoY	$6.618M 3.89% YoY	$6.981M 1.81% YoY	$6.886M -5.86% YoY	$7.057M -69.8% YoY	$6.370M -21.32% YoY	$6.857M N/A	$7.315M N/A	$23.37M N/A	$8.096M -70.68% YoY
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$52.97M N/A	N/A	N/A	N/A
Other Assets	$458.0K 3423.08% YoY	$458.0K 71.54% YoY	$418.0K 40.27% YoY	$38.00K -88.48% YoY	$13.00K -98.56% YoY	$267.0K -31.89% YoY	$298.0K N/A	$330.0K N/A	$905.0K N/A	$392.0K -48.56% YoY
Total Long-Term Assets	$17.22M -19.02% YoY	$18.27M -12.77% YoY	$19.34M -74.23% YoY	$20.33M -22.31% YoY	$21.26M -12.42% YoY	$20.95M -17.17% YoY	$75.03M N/A	$26.16M N/A	$24.28M N/A	$25.29M -10.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$88.74M -47.8% YoY	$112.7M -40.27% YoY	$129.5M -13.97% YoY	$149.1M 199.64% YoY	$170.0M 158.03% YoY	$188.6M 136.32% YoY	$150.6M N/A	$49.75M N/A	$65.89M N/A	$79.82M -23.74% YoY
Total Long-Term Assets	$17.22M	$18.27M	$19.34M	$20.33M	$21.26M	$20.95M	$75.03M	$26.16M	$24.28M	$25.29M
Total Assets	$106.0M -44.6% YoY	$130.9M -37.52% YoY	$148.9M -34.01% YoY	$169.4M 123.14% YoY	$191.3M 112.13% YoY	$209.6M 99.38% YoY	$225.6M N/A	$75.91M N/A	$90.16M N/A	$105.1M -21.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.286M 12.28% YoY	$355.0K -68.33% YoY	$848.0K -30.21% YoY	$1.215M 47.63% YoY	$2.036M 37.29% YoY	$1.121M 82.57% YoY	$1.215M N/A	$823.0K N/A	$1.483M N/A	$614.0K -43.98% YoY
Accrued Expenses	$5.559M -12.8% YoY	$9.600M 29.87% YoY	$7.026M -15.8% YoY	$5.838M -6.05% YoY	$6.375M -28.25% YoY	$7.392M -7.8% YoY	$8.344M N/A	$6.214M N/A	$8.885M N/A	$8.017M -41.22% YoY
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	$11.00K -91.27% YoY	$44.00K -63.93% YoY	$75.00K -36.97% YoY	$110.0K -5.17% YoY	$126.0K N/A	$122.0K N/A	$119.0K N/A	$116.0K N/A	N/A	N/A
Total Short-Term Liabilities	$10.88M -10.85% YoY	$13.09M 6.81% YoY	$11.12M -16.35% YoY	$10.77M -0.54% YoY	$12.20M 17.71% YoY	$12.25M 0.21% YoY	$13.29M N/A	$10.83M N/A	$10.37M N/A	$12.23M -52.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K N/A	$44.00K N/A	$75.00K N/A	$106.0K N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$7.228M -29.59% YoY	$7.883M 10698.63% YoY	$8.519M 11569.86% YoY	$9.580M 12845.95% YoY	$10.27M -73.02% YoY	$73.00K 0.0% YoY	$73.00K N/A	$74.00K N/A	$38.05M N/A	$73.00K -99.77% YoY
Total Long-Term Liabilities	$7.228M -29.66% YoY	$7.883M 10698.63% YoY	$8.519M 11569.86% YoY	$9.580M 12845.95% YoY	$10.28M -73.0% YoY	$73.00K 0.0% YoY	$73.00K N/A	$74.00K N/A	$38.05M N/A	$73.00K -99.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.88M -10.85% YoY	$13.09M 6.81% YoY	$11.12M -16.35% YoY	$10.77M -0.54% YoY	$12.20M 17.71% YoY	$12.25M 0.21% YoY	$13.29M N/A	$10.83M N/A	$10.37M N/A	$12.23M -52.28% YoY
Total Long-Term Liabilities	$7.228M -29.66% YoY	$7.883M 10698.63% YoY	$8.519M 11569.86% YoY	$9.580M 12845.95% YoY	$10.28M -73.0% YoY	$73.00K 0.0% YoY	$73.00K N/A	$74.00K N/A	$38.05M N/A	$73.00K -99.77% YoY
Total Liabilities	$18.11M -19.45% YoY	$20.97M -8.59% YoY	$19.64M -20.17% YoY	$20.35M -59.78% YoY	$22.48M -53.57% YoY	$22.94M -54.77% YoY	$24.60M N/A	$50.60M N/A	$48.42M N/A	$50.72M -11.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$354.1M 32.62% YoY	-$330.5M 33.97% YoY	-$309.8M 34.34% YoY	-$288.2M 35.24% YoY	-$267.0M N/A	-$246.7M 36.06% YoY	-$230.6M N/A	-$213.1M N/A	N/A	-$181.3M N/A
Common Stock	$441.9M 1.41% YoY	$440.4M 1.61% YoY	$438.9M 1.78% YoY	$437.3M 1896.84% YoY	$435.8M N/A	$433.5M 2182.78% YoY	$431.2M N/A	$21.90M N/A	N/A	$18.99M 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	$87.85M -47.95% YoY	$110.0M -41.08% YoY	$129.2M -35.71% YoY	$149.0M -177.99% YoY	$168.8M -196.63% YoY	$186.6M -215.2% YoY	$201.0M -232.71% YoY	-$191.1M 16.34% YoY	-$174.7M 12.28% YoY	-$162.0M 15.15% YoY
Total Liabilities & Shareholders Equity	$106.0M -44.6% YoY	$130.9M -37.52% YoY	$148.9M -34.01% YoY	$169.4M 123.14% YoY	$191.3M 112.13% YoY	$209.6M 99.38% YoY	$225.6M N/A	$75.91M N/A	$90.16M N/A	$105.1M -21.0% YoY