$ASAIY Balance Sheet | Understand Stock

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$ASAIY

$8.59 -$0.52 (5.71%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.854B 4.02% YoY	$4.456B 10.52% YoY	$4.459B -12.64% YoY	$4.402B -3.0% YoY	$5.628B 3.1% YoY	$4.032B -8.72% YoY	$5.104B 11.05% YoY	$4.538B 9.77% YoY	$5.459B -6.56% YoY	$4.417B 4.92% YoY	$4.596B 47.88% YoY	$4.134B -5.81% YoY	$5.842B 129.1% YoY	$4.210B 46.13% YoY	$3.108B -31.1% YoY	$4.389B 58.79% YoY	$2.550B -27.8% YoY	$2.881B -26.09% YoY	$4.511B -2.32% YoY	$2.764B N/A
Cash & Equivalents	$5.716B 4.04% YoY	$4.334B 10.56% YoY	$4.350B -9.13% YoY	$4.286B 3.43% YoY	$5.494B 8.04% YoY	$3.920B -5.86% YoY	$4.787B 7.09% YoY	$4.144B 3.42% YoY	$5.085B -9.28% YoY	$4.164B 1.73% YoY	$4.470B 49.35% YoY	$4.007B -6.27% YoY	$5.605B 128.68% YoY	$4.093B 47.02% YoY	$2.993B -32.25% YoY	$4.275B 60.47% YoY	$2.451B N/A	$2.784B N/A	$4.418B N/A	$2.664B N/A
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	$247.0M 2.07% YoY	$222.0M -9.02% YoY	$235.0M -16.37% YoY	$268.0M -7.9% YoY	$242.0M 24.74% YoY	$244.0M 38.64% YoY	$281.0M -9.06% YoY	$291.0M -3.32% YoY	$194.0M 0.52% YoY	$176.0M -51.25% YoY	$309.0M -22.17% YoY	$301.0M -79.79% YoY	$193.0M -69.94% YoY	$361.0M 48.56% YoY	$397.0M 76.44% YoY	$1.489B 1554.44% YoY	$642.0M 582.98% YoY	$243.0M -24.77% YoY	$225.0M -47.8% YoY	$90.00M N/A
Inventory	$7.504B 5.29% YoY	$8.246B 5.8% YoY	$7.795B 7.64% YoY	$8.074B 22.72% YoY	$7.127B 6.95% YoY	$7.794B 18.09% YoY	$7.242B 13.62% YoY	$6.579B 4.03% YoY	$6.664B 3.05% YoY	$6.600B 9.15% YoY	$6.374B 13.6% YoY	$6.324B 30.53% YoY	$6.467B 47.65% YoY	$6.047B 35.58% YoY	$5.611B 52.14% YoY	$4.845B 41.01% YoY	$4.380B 17.14% YoY	$4.460B -30.13% YoY	$3.688B -34.74% YoY	$3.436B 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	$3.056B 38.28% YoY	$1.829B -11.56% YoY	$1.567B -18.77% YoY	$1.820B 130.96% YoY	$2.210B 84.32% YoY	$2.068B 146.48% YoY	$1.929B 174.4% YoY	$788.0M 39.22% YoY	$1.199B 110.35% YoY	$839.0M 84.8% YoY	$703.0M 108.61% YoY	$566.0M 38.05% YoY	$570.0M 115.09% YoY	$454.0M 94.02% YoY	$337.0M 46.52% YoY	$410.0M 106.03% YoY	$265.0M 45.6% YoY	$234.0M -50.42% YoY	$230.0M -53.44% YoY	$199.0M N/A
Other Receivables	$1.139B -8.22% YoY	$1.212B -2.96% YoY	$997.0M -8.11% YoY	$1.143B 3.91% YoY	$1.241B 12.82% YoY	$1.249B 5.58% YoY	$1.085B 0.84% YoY	$1.100B 4.46% YoY	$1.100B -0.63% YoY	$1.183B -0.76% YoY	$1.076B 5.18% YoY	$1.053B -7.39% YoY	$1.107B 18.4% YoY	$1.192B 12.14% YoY	$1.023B 42.68% YoY	$1.137B 90.77% YoY	$935.0M 16.58% YoY	$1.063B -20.79% YoY	$717.0M -49.22% YoY	$596.0M N/A
Total Short-Term Assets	$17.80B 8.22% YoY	$15.97B 3.76% YoY	$15.05B -3.76% YoY	$15.71B 18.13% YoY	$16.45B 12.53% YoY	$15.39B 16.44% YoY	$15.64B 19.78% YoY	$13.30B 7.42% YoY	$14.62B 3.08% YoY	$13.22B 7.75% YoY	$13.06B 24.65% YoY	$12.38B 0.88% YoY	$14.18B 61.64% YoY	$12.26B 38.09% YoY	$10.48B 11.79% YoY	$12.27B 73.18% YoY	$8.772B 5.07% YoY	$8.881B -28.48% YoY	$9.371B -25.66% YoY	$7.085B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$21.99B 0.11% YoY	$21.55B 0.51% YoY	$21.67B 1.7% YoY	$21.44B 0.48% YoY	$21.96B 2.77% YoY	$21.44B 3.14% YoY	$21.31B 7.59% YoY	$21.33B 10.03% YoY	$21.37B 11.4% YoY	$20.79B 22.73% YoY	$19.81B 27.95% YoY	$19.39B 50.82% YoY	$19.18B 85.88% YoY	$16.94B 90.35% YoY	$15.48B 89.69% YoY	$12.86B 69.08% YoY	$10.32B 38.04% YoY	$8.897B -48.58% YoY	$8.160B -51.93% YoY	$7.603B 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	$326.0M -59.45% YoY	$840.0M 6.46% YoY	$823.0M 2.62% YoY	$804.0M 2.29% YoY	$804.0M -6.94% YoY	$789.0M -7.07% YoY	$802.0M -4.18% YoY	$786.0M -6.21% YoY	$864.0M 3.72% YoY	$849.0M 3.16% YoY	$837.0M 3.72% YoY	$838.0M 5.14% YoY	$833.0M 5.58% YoY	$823.0M 1.6% YoY	$807.0M 1.13% YoY	$797.0M 1.66% YoY	$789.0M 2.6% YoY	$810.0M -80.13% YoY	$798.0M -79.9% YoY	$784.0M N/A
Other Assets	$1.537B 206.79% YoY	$782.0M 35.06% YoY	$741.0M 25.81% YoY	$664.0M 19.86% YoY	$501.0M -10.38% YoY	$579.0M 6.24% YoY	$589.0M 10.71% YoY	$554.0M 61.99% YoY	$559.0M 147.35% YoY	$545.0M 163.29% YoY	$532.0M 82.19% YoY	$342.0M 35.71% YoY	$226.0M 11.88% YoY	$207.0M 38.93% YoY	$292.0M 88.39% YoY	$252.0M 78.72% YoY	$202.0M 38.36% YoY	$149.0M -29.38% YoY	$155.0M -23.27% YoY	$141.0M N/A
Total Long-Term Assets	$30.03B 3.02% YoY	$29.16B 2.19% YoY	$29.25B 2.87% YoY	$28.98B 1.98% YoY	29.15B brls 2.04% YoY	$28.53B 1.44% YoY	$28.43B 5.14% YoY	$28.42B 6.38% YoY	$28.56B 8.03% YoY	$28.13B 16.43% YoY	$27.04B 17.79% YoY	$26.71B 32.12% YoY	$26.44B 87.75% YoY	$24.16B 103.21% YoY	$22.96B 106.66% YoY	$20.22B 91.98% YoY	$14.08B 34.47% YoY	$11.89B -56.86% YoY	$11.11B -59.15% YoY	$10.53B N/A
TOTAL ASSETS
Total Short-Term Assets	$17.80B 8.22% YoY	$15.97B 3.76% YoY	$15.05B -3.76% YoY	$15.71B 18.13% YoY	$16.45B 12.53% YoY	$15.39B 16.44% YoY	$15.64B 19.78% YoY	$13.30B 7.42% YoY	$14.62B 3.08% YoY	$13.22B 7.75% YoY	$13.06B 24.65% YoY	$12.38B 0.88% YoY	$14.18B 61.64% YoY	$12.26B 38.09% YoY	$10.48B 11.79% YoY	$12.27B 73.18% YoY	$8.772B 5.07% YoY	$8.881B -28.48% YoY	$9.371B -25.66% YoY	$7.085B N/A
Total Long-Term Assets	$30.03B	$29.16B	$29.25B	$28.98B	29.15B brls	$28.53B	$28.43B	$28.42B	$28.56B	$28.13B	$27.04B	$26.71B	$26.44B	$24.16B	$22.96B	$20.22B	$14.08B	$11.89B	$11.11B	$10.53B
Total Assets	$47.83B 4.9% YoY	$45.12B 2.74% YoY	$44.30B 0.52% YoY	$44.69B 7.13% YoY	45.59B brls 5.6% YoY	$43.92B 6.23% YoY	$44.07B 9.9% YoY	$41.71B 6.71% YoY	$43.18B 6.3% YoY	$41.34B 13.51% YoY	$40.10B 19.94% YoY	$39.09B 20.32% YoY	$40.62B 77.73% YoY	$36.42B 75.37% YoY	$33.44B 63.25% YoY	$32.49B 84.42% YoY	$22.85B 21.43% YoY	$20.77B -48.04% YoY	$20.48B -48.55% YoY	$17.62B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.43B 6.7% YoY	$11.27B 2.78% YoY	$10.35B -0.27% YoY	$11.42B 16.71% YoY	$11.65B -3.82% YoY	$10.97B -10.55% YoY	$10.37B -18.72% YoY	$9.783B -20.03% YoY	$12.11B -8.26% YoY	$12.26B 15.64% YoY	$12.76B 38.98% YoY	$12.23B 30.76% YoY	$13.20B 109.19% YoY	$10.60B 95.63% YoY	$9.184B 99.26% YoY	$9.356B 122.29% YoY	$6.310B 23.75% YoY	$5.420B -35.2% YoY	$4.609B -44.51% YoY	$4.209B N/A
Accrued Expenses	$1.271B 2.09% YoY	$1.163B 2.92% YoY	$1.018B 4.3% YoY	$1.144B 16.85% YoY	$1.245B 35.03% YoY	$1.130B 19.45% YoY	$976.0M 25.94% YoY	$979.0M 21.16% YoY	$922.0M 8.6% YoY	$946.0M 12.89% YoY	$775.0M 14.99% YoY	$808.0M 36.26% YoY	$849.0M 45.63% YoY	$838.0M 2.32% YoY	$674.0M -2.32% YoY	$593.0M -3.26% YoY	$583.0M -35.15% YoY	$819.0M -33.9% YoY	$690.0M -46.55% YoY	$613.0M N/A
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	$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	$0.00 N/A
Long-Term Debt Due	$2.180B -12.66% YoY	$1.398B -73.29% YoY	$1.705B -74.88% YoY	$1.648B -71.98% YoY	$2.496B -5.7% YoY	$5.234B 74.58% YoY	$6.788B 313.9% YoY	$5.882B 248.46% YoY	$2.647B 56.17% YoY	$2.998B 148.18% YoY	$1.640B 196.56% YoY	$1.688B 187.56% YoY	$1.695B 97.78% YoY	$1.208B -53.11% YoY	$553.0M -77.0% YoY	$587.0M -71.34% YoY	$857.0M -62.61% YoY	$2.576B -38.67% YoY	$2.404B -10.63% YoY	$2.048B N/A
Total Short-Term Liabilities	$16.82B 3.1% YoY	$14.32B -19.73% YoY	$13.62B -27.28% YoY	$14.90B -14.19% YoY	$16.31B -0.69% YoY	$17.84B 7.26% YoY	$18.73B 18.92% YoY	$17.36B 13.3% YoY	$16.43B 0.05% YoY	$16.63B 23.25% YoY	$15.75B 42.52% YoY	$15.32B 34.71% YoY	$16.42B 89.91% YoY	$13.49B 47.19% YoY	$11.05B 38.02% YoY	$11.38B 56.94% YoY	$8.644B -0.91% YoY	$9.167B -39.59% YoY	$8.006B -40.65% YoY	$7.248B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$24.60B 3.73% YoY	$24.72B 19.28% YoY	$24.71B 22.58% YoY	$24.05B 24.73% YoY	$23.71B 9.17% YoY	$20.73B 3.47% YoY	$20.16B 1.3% YoY	$19.28B -1.0% YoY	$21.72B 12.8% YoY	$20.03B 9.2% YoY	$19.90B 10.22% YoY	$19.47B 18.51% YoY	$19.26B 71.52% YoY	$18.34B 106.08% YoY	$18.06B 76.63% YoY	$16.43B 95.95% YoY	$11.23B 35.02% YoY	$8.901B -16.47% YoY	$10.22B -18.52% YoY	$8.386B N/A
Other Long-Term Liabilities	$857.0M 173.8% YoY	$361.0M 0.56% YoY	$375.0M 3.59% YoY	$357.0M -4.55% YoY	$313.0M -21.95% YoY	$359.0M 1.13% YoY	$362.0M 12.07% YoY	$374.0M 19.49% YoY	$401.0M -61.81% YoY	$355.0M -64.18% YoY	$323.0M -68.33% YoY	$313.0M -81.54% YoY	$1.050B 383.87% YoY	$991.0M 297.99% YoY	$1.020B 286.36% YoY	$1.696B 463.46% YoY	$217.0M -25.43% YoY	$249.0M -40.14% YoY	$264.0M -35.45% YoY	$301.0M N/A
Total Long-Term Liabilities	$25.45B 5.94% YoY	$25.08B 18.96% YoY	$25.09B 22.25% YoY	$24.40B 24.18% YoY	$24.03B 8.61% YoY	$21.09B 3.43% YoY	$20.52B 1.47% YoY	$19.65B -0.68% YoY	$22.12B 8.94% YoY	$20.39B 5.44% YoY	$20.22B 6.02% YoY	$19.79B 9.15% YoY	$20.31B 77.44% YoY	$19.33B 111.3% YoY	$19.08B 81.91% YoY	$18.13B 108.68% YoY	$11.44B 32.98% YoY	$9.150B -17.36% YoY	$10.49B -19.06% YoY	$8.687B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.82B 3.1% YoY	$14.32B -19.73% YoY	$13.62B -27.28% YoY	$14.90B -14.19% YoY	$16.31B -0.69% YoY	$17.84B 7.26% YoY	$18.73B 18.92% YoY	$17.36B 13.3% YoY	$16.43B 0.05% YoY	$16.63B 23.25% YoY	$15.75B 42.52% YoY	$15.32B 34.71% YoY	$16.42B 89.91% YoY	$13.49B 47.19% YoY	$11.05B 38.02% YoY	$11.38B 56.94% YoY	$8.644B -0.91% YoY	$9.167B -39.59% YoY	$8.006B -40.65% YoY	$7.248B N/A
Total Long-Term Liabilities	$25.45B 5.94% YoY	$25.08B 18.96% YoY	$25.09B 22.25% YoY	$24.40B 24.18% YoY	$24.03B 8.61% YoY	$21.09B 3.43% YoY	$20.52B 1.47% YoY	$19.65B -0.68% YoY	$22.12B 8.94% YoY	$20.39B 5.44% YoY	$20.22B 6.02% YoY	$19.79B 9.15% YoY	$20.31B 77.44% YoY	$19.33B 111.3% YoY	$19.08B 81.91% YoY	$18.13B 108.68% YoY	$11.44B 32.98% YoY	$9.150B -17.36% YoY	$10.49B -19.06% YoY	$8.687B N/A
Total Liabilities	$42.27B 4.79% YoY	$39.40B 1.23% YoY	$38.70B -1.38% YoY	$39.30B 6.18% YoY	$40.34B 4.65% YoY	$38.92B 5.15% YoY	$39.25B 9.11% YoY	$37.01B 5.42% YoY	$38.55B 4.97% YoY	$37.02B 12.76% YoY	$35.97B 19.41% YoY	$35.11B 19.0% YoY	$36.72B 82.81% YoY	$32.83B 78.73% YoY	$30.13B 62.28% YoY	$29.50B 84.09% YoY	$20.09B 15.38% YoY	$18.37B -39.63% YoY	$18.56B -39.56% YoY	$16.03B N/A
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	$5.554B 5.69% YoY	$5.720B 14.51% YoY	$5.599B 15.99% YoY	$5.385B 14.62% YoY	$5.255B 13.5% YoY	$4.995B 15.49% YoY	$4.827B 16.85% YoY	$4.698B 18.04% YoY	$4.630B 18.84% YoY	$4.325B 20.31% YoY	$4.131B 24.77% YoY	$3.980B 33.38% YoY	$3.896B 40.85% YoY	$3.595B 49.67% YoY	$3.311B 72.72% YoY	$2.984B 87.67% YoY	$2.766B 96.17% YoY	$2.402B -74.84% YoY	$1.917B -78.91% YoY	$1.590B N/A
Total Liabilities & Shareholders Equity	$47.83B 4.9% YoY	$45.12B 2.74% YoY	$44.30B 0.52% YoY	$44.69B 7.13% YoY	$45.59B 5.6% YoY	$43.92B 6.23% YoY	$44.07B 9.9% YoY	$41.71B 6.71% YoY	$43.18B 6.3% YoY	$41.34B 13.51% YoY	$40.10B 19.94% YoY	$39.09B 20.32% YoY	$40.62B 77.73% YoY	$36.42B 75.37% YoY	$33.44B 63.25% YoY	$32.49B 84.42% YoY	$22.85B 21.43% YoY	$20.77B -48.04% YoY	$20.48B -48.55% YoY	$17.62B N/A