$ASH Balance Sheet | Understand Stock

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$ASH

$56.90 -$0.10 (0.18%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$343.0M 104.17% YoY	$304.0M 38.81% YoY	$215.0M -28.33% YoY	$207.0M -48.12% YoY	$168.0M -61.73% YoY	$219.0M -50.23% YoY	$300.0M -28.06% YoY	$399.0M 14.33% YoY	$439.0M 10.03% YoY	$440.0M -17.29% YoY	$417.0M -35.45% YoY	$349.0M -44.52% YoY	$399.0M -58.61% YoY	$532.0M 174.23% YoY	$646.0M 207.62% YoY	$629.0M 140.08% YoY	$964.0M 158.45% YoY	$194.0M -42.09% YoY	$210.0M -53.74% YoY	$262.0M -37.02% YoY
Cash & Equivalents	$343.0M 104.17% YoY	$304.0M 38.81% YoY	$215.0M -28.33% YoY	$207.0M -48.12% YoY	$168.0M -61.73% YoY	$219.0M -50.23% YoY	$300.0M -28.06% YoY	$399.0M 14.33% YoY	$439.0M 10.03% YoY	$440.0M -17.29% YoY	$417.0M -35.45% YoY	$349.0M -44.52% YoY	$399.0M -58.61% YoY	$532.0M 174.23% YoY	$646.0M 207.62% YoY	$629.0M 140.08% YoY	$964.0M 158.45% YoY	$194.0M -42.09% YoY	$210.0M -53.74% YoY	$262.0M -37.02% 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	N/A
Other Short-Term Assets	$116.0M -16.55% YoY	$95.00M -25.2% YoY	$180.0M 68.22% YoY	$149.0M -21.16% YoY	$139.0M -21.91% YoY	$127.0M -11.19% YoY	$107.0M -14.4% YoY	$189.0M 57.5% YoY	$178.0M 66.36% YoY	$143.0M 22.22% YoY	$125.0M 37.36% YoY	$120.0M 31.87% YoY	$107.0M 38.96% YoY	$117.0M 77.27% YoY	$91.00M 33.82% YoY	$91.00M 26.39% YoY	$77.00M -10.47% YoY	$66.00M -34.0% YoY	$68.00M -21.84% YoY	$72.00M -60.44% YoY
Inventory	$506.0M -6.64% YoY	$565.0M 7.01% YoY	$568.0M 4.22% YoY	$567.0M 6.58% YoY	$542.0M -1.45% YoY	$528.0M -10.2% YoY	$545.0M -12.94% YoY	$532.0M -25.28% YoY	$550.0M -24.66% YoY	$588.0M -18.78% YoY	$626.0M -0.48% YoY	$712.0M 16.91% YoY	$730.0M 27.4% YoY	$724.0M 36.6% YoY	$629.0M 32.98% YoY	$609.0M 17.79% YoY	$573.0M 11.91% YoY	$530.0M -1.3% YoY	$473.0M -6.52% YoY	$517.0M -16.21% YoY
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	$244.0M 7.96% YoY	$190.0M 16.56% YoY	$242.0M -0.41% YoY	$201.0M -10.27% YoY	$226.0M -13.08% YoY	$163.0M -15.98% YoY	$243.0M -28.11% YoY	$224.0M -35.07% YoY	$260.0M -34.18% YoY	$194.0M -44.73% YoY	$338.0M -15.92% YoY	$345.0M -29.3% YoY	$395.0M -2.95% YoY	$351.0M 3.24% YoY	$402.0M 8.94% YoY	$488.0M 27.08% YoY	$407.0M -8.95% YoY	$340.0M -16.87% YoY	$369.0M -15.56% YoY	$384.0M -15.6% 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	$0.00 N/A
Total Short-Term Assets	$1.209B 12.47% YoY	$1.154B 7.95% YoY	$1.205B 0.84% YoY	$1.124B -18.84% YoY	$1.075B -24.67% YoY	$1.069B -21.68% YoY	$1.195B -20.65% YoY	$1.385B -9.24% YoY	$1.427B -12.51% YoY	$1.365B -20.82% YoY	$1.506B -14.82% YoY	$1.526B -16.02% YoY	$1.631B -19.46% YoY	$1.724B -0.58% YoY	$1.768B 2.97% YoY	$1.817B 47.13% YoY	$2.025B 42.81% YoY	$1.734B 25.56% YoY	$1.717B 10.99% YoY	$1.235B -26.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.163B -4.67% YoY	$1.181B -4.29% YoY	$1.304B 0.08% YoY	$1.201B -7.19% YoY	$1.220B -8.96% YoY	$1.234B -9.73% YoY	$1.303B -5.1% YoY	$1.294B -12.57% YoY	$1.340B -0.81% YoY	$1.367B 1.56% YoY	$1.373B -4.98% YoY	$1.480B 9.47% YoY	$1.351B -2.1% YoY	$1.346B -3.93% YoY	$1.445B 1.26% YoY	$1.352B -11.29% YoY	$1.380B -17.07% YoY	$1.401B -10.31% YoY	$1.427B -3.91% YoY	$1.524B -10.04% YoY
Goodwill	$700.0M -48.38% YoY	$707.0M -46.84% YoY	$705.0M -48.95% YoY	$705.0M -47.86% YoY	$1.356B -1.67% YoY	$1.330B -4.73% YoY	$1.381B 1.4% YoY	$1.352B -2.24% YoY	$1.379B -0.43% YoY	$1.396B 1.97% YoY	$1.362B 3.81% YoY	$1.383B 1.99% YoY	$1.385B -1.35% YoY	$1.369B -2.98% YoY	$1.312B -8.25% YoY	$1.356B -28.67% YoY	$1.404B -20.23% YoY	$1.411B -21.26% YoY	$1.430B 9.58% YoY	$1.901B 9.63% YoY
Intangibles	$529.0M -8.79% YoY	$548.0M -6.8% YoY	$563.0M -25.03% YoY	$578.0M -24.05% YoY	$580.0M -31.84% YoY	$588.0M -32.8% YoY	$751.0M -15.24% YoY	$761.0M -16.92% YoY	$851.0M -9.47% YoY	$875.0M -8.76% YoY	$886.0M -8.0% YoY	$916.0M -8.49% YoY	$940.0M -9.7% YoY	$959.0M -10.21% YoY	$963.0M -12.37% YoY	$1.001B -11.65% YoY	$1.041B 7.21% YoY	$1.068B 6.69% YoY	$1.099B 8.7% YoY	$1.133B 10.43% YoY
Long-Term Investments	N/A	N/A	$3.000M 0.0% YoY	N/A	N/A	N/A	$3.000M 0.0% YoY	N/A	$2.326M N/A	N/A	$3.000M 0.0% YoY	N/A	N/A	N/A	$3.000M -25.0% YoY	N/A	N/A	N/A	$4.000M -20.0% YoY	N/A
Other Assets	$242.0M -8.68% YoY	$251.0M -4.92% YoY	$707.0M 167.8% YoY	$259.0M 1.17% YoY	$265.0M 3.11% YoY	$264.0M 3.13% YoY	$264.0M 5.18% YoY	$256.0M -56.97% YoY	$257.0M 2.8% YoY	$256.0M 0.0% YoY	$251.0M -57.24% YoY	$595.0M 130.62% YoY	$250.0M -6.37% YoY	$256.0M -3.76% YoY	$587.0M 119.85% YoY	$258.0M -28.73% YoY	$267.0M -63.07% YoY	$266.0M -33.0% YoY	$267.0M -32.23% YoY	$362.0M -50.0% YoY
Total Long-Term Assets	$3.290B -20.88% YoY	$3.365B -19.15% YoY	$3.406B -23.46% YoY	$3.497B -19.83% YoY	$4.158B -8.03% YoY	$4.162B -7.53% YoY	$4.450B 0.38% YoY	$4.362B -3.13% YoY	$4.521B -0.68% YoY	$4.501B -0.75% YoY	$4.433B -0.27% YoY	$4.503B -2.0% YoY	$4.552B -4.27% YoY	$4.535B -5.82% YoY	$4.445B -9.19% YoY	$4.595B -16.92% YoY	$4.755B -9.36% YoY	$4.815B -10.18% YoY	$4.895B -8.16% YoY	$5.531B 4.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.209B 12.47% YoY	$1.154B 7.95% YoY	$1.205B 0.84% YoY	$1.124B -18.84% YoY	$1.075B -24.67% YoY	$1.069B -21.68% YoY	$1.195B -20.65% YoY	$1.385B -9.24% YoY	$1.427B -12.51% YoY	$1.365B -20.82% YoY	$1.506B -14.82% YoY	$1.526B -16.02% YoY	$1.631B -19.46% YoY	$1.724B -0.58% YoY	$1.768B 2.97% YoY	$1.817B 47.13% YoY	$2.025B 42.81% YoY	$1.734B 25.56% YoY	$1.717B 10.99% YoY	$1.235B -26.05% YoY
Total Long-Term Assets	$3.290B	$3.365B	$3.406B	$3.497B	$4.158B	$4.162B	$4.450B	$4.362B	$4.521B	$4.501B	$4.433B	$4.503B	$4.552B	$4.535B	$4.445B	$4.595B	$4.755B	$4.815B	$4.895B	$5.531B
Total Assets	$4.499B -14.03% YoY	$4.519B -13.61% YoY	$4.611B -18.32% YoY	$4.621B -19.59% YoY	$5.233B -12.02% YoY	$5.231B -10.83% YoY	$5.645B -4.95% YoY	$5.747B -4.68% YoY	$5.948B -3.8% YoY	$5.866B -6.28% YoY	$5.939B -4.41% YoY	$6.029B -5.97% YoY	$6.183B -8.81% YoY	$6.259B -4.43% YoY	$6.213B -6.03% YoY	$6.412B -5.23% YoY	$6.780B 1.74% YoY	$6.549B -2.86% YoY	$6.612B -3.85% YoY	$6.766B -3.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$181.0M -2.16% YoY	$167.0M -9.24% YoY	$189.0M -11.68% YoY	$185.0M -6.57% YoY	$185.0M -10.63% YoY	$184.0M -8.91% YoY	$214.0M 1.9% YoY	$198.0M -5.71% YoY	$207.0M -15.85% YoY	$202.0M -17.89% YoY	$210.0M -20.75% YoY	$210.0M -12.86% YoY	$246.0M -0.81% YoY	$246.0M 4.24% YoY	$265.0M 12.29% YoY	$241.0M 2.12% YoY	$248.0M 14.29% YoY	$236.0M 8.76% YoY	$236.0M 11.85% YoY	$236.0M 4.89% YoY
Accrued Expenses	$195.0M -6.7% YoY	$180.0M -13.04% YoY	$234.0M -8.59% YoY	$216.0M -6.09% YoY	$209.0M -7.11% YoY	$207.0M 8.95% YoY	$256.0M 23.08% YoY	$230.0M 3.6% YoY	$225.0M 9.22% YoY	$190.0M -5.0% YoY	$208.0M -27.78% YoY	$222.0M -23.71% YoY	$206.0M -61.92% YoY	$200.0M -6.54% YoY	$288.0M 14.74% YoY	$291.0M 20.75% YoY	$541.0M 104.92% YoY	$214.0M -15.08% YoY	$251.0M -7.72% YoY	$241.0M -6.95% 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	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$376.0M 304.3% YoY	$365.0M 30.36% YoY	$95.00M -78.7% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.00M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00M -86.02% YoY	$9.000M N/A	$6.000M -98.65% YoY
Total Short-Term Liabilities	$395.0M -14.69% YoY	$366.0M -13.88% YoY	$423.0M -13.67% YoY	$420.0M -9.48% YoY	$463.0M 2.21% YoY	$425.0M 2.66% YoY	$490.0M 7.46% YoY	$464.0M 7.41% YoY	$453.0M -4.03% YoY	$414.0M -10.78% YoY	$456.0M -17.54% YoY	$432.0M -21.45% YoY	$472.0M -41.73% YoY	$464.0M -48.9% YoY	$553.0M -40.79% YoY	$550.0M -8.64% YoY	$810.0M 42.36% YoY	$908.0M 55.21% YoY	$934.0M 14.88% YoY	$602.0M -35.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.374B 2.84% YoY	$1.387B 5.64% YoY	$1.384B 2.59% YoY	$1.382B 4.3% YoY	$1.336B 0.6% YoY	$1.313B -2.09% YoY	$1.349B 2.66% YoY	$1.325B -0.23% YoY	$1.328B 0.0% YoY	$1.341B 1.9% YoY	$1.314B 3.46% YoY	$1.328B 2.0% YoY	$1.328B -0.6% YoY	$1.316B -16.71% YoY	$1.270B -20.43% YoY	$1.302B -17.49% YoY	$1.336B -14.96% YoY	$1.580B -1.31% YoY	$1.596B 1.46% YoY	$1.578B 2.0% YoY
Other Long-Term Liabilities	$290.0M 10.27% YoY	$303.0M 8.6% YoY	$869.0M 203.85% YoY	$303.0M -6.48% YoY	$263.0M -8.68% YoY	$279.0M -4.78% YoY	$286.0M -1.72% YoY	$324.0M -65.68% YoY	$288.0M 2.86% YoY	$293.0M -10.12% YoY	$291.0M -70.72% YoY	$944.0M 165.17% YoY	$280.0M -15.41% YoY	$326.0M -3.83% YoY	$994.0M 184.81% YoY	$356.0M -2.2% YoY	$331.0M -21.38% YoY	$339.0M -21.71% YoY	$349.0M -19.21% YoY	$364.0M -70.67% YoY
Total Long-Term Liabilities	$2.238B 1.22% YoY	$2.275B 2.76% YoY	$2.253B -1.49% YoY	$2.312B -0.17% YoY	$2.211B -6.35% YoY	$2.214B -7.71% YoY	$2.287B -4.15% YoY	$2.316B 1.94% YoY	$2.361B -3.4% YoY	$2.399B -3.15% YoY	$2.386B 5.39% YoY	$2.272B -12.48% YoY	$2.444B -5.6% YoY	$2.477B -13.93% YoY	$2.264B -22.62% YoY	$2.596B -12.36% YoY	$2.589B -13.15% YoY	$2.878B -5.17% YoY	$2.926B -3.37% YoY	$2.962B 91.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$395.0M -14.69% YoY	$366.0M -13.88% YoY	$423.0M -13.67% YoY	$420.0M -9.48% YoY	$463.0M 2.21% YoY	$425.0M 2.66% YoY	$490.0M 7.46% YoY	$464.0M 7.41% YoY	$453.0M -4.03% YoY	$414.0M -10.78% YoY	$456.0M -17.54% YoY	$432.0M -21.45% YoY	$472.0M -41.73% YoY	$464.0M -48.9% YoY	$553.0M -40.79% YoY	$550.0M -8.64% YoY	$810.0M 42.36% YoY	$908.0M 55.21% YoY	$934.0M 14.88% YoY	$602.0M -35.75% YoY
Total Long-Term Liabilities	$2.238B 1.22% YoY	$2.275B 2.76% YoY	$2.253B -1.49% YoY	$2.312B -0.17% YoY	$2.211B -6.35% YoY	$2.214B -7.71% YoY	$2.287B -4.15% YoY	$2.316B 1.94% YoY	$2.361B -3.4% YoY	$2.399B -3.15% YoY	$2.386B 5.39% YoY	$2.272B -12.48% YoY	$2.444B -5.6% YoY	$2.477B -13.93% YoY	$2.264B -22.62% YoY	$2.596B -12.36% YoY	$2.589B -13.15% YoY	$2.878B -5.17% YoY	$2.926B -3.37% YoY	$2.962B 91.47% YoY
Total Liabilities	$2.633B -1.53% YoY	$2.641B 0.08% YoY	$2.707B -2.52% YoY	$2.732B -1.73% YoY	$2.674B -4.98% YoY	$2.639B -6.19% YoY	$2.777B -2.29% YoY	$2.780B -3.47% YoY	$2.814B -3.5% YoY	$2.813B -4.35% YoY	$2.842B -5.05% YoY	$2.880B -8.46% YoY	$2.916B -14.21% YoY	$2.941B -22.32% YoY	$2.993B -22.46% YoY	$3.146B -11.73% YoY	$3.399B -4.25% YoY	$3.786B 4.59% YoY	$3.860B 0.49% YoY	$3.564B -10.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	$2.298B -30.68% YoY	N/A	N/A	N/A	$3.315B -7.79% YoY	N/A	N/A	N/A	$3.595B -1.59% YoY	N/A	N/A	N/A	$3.653B 30.65% YoY	N/A	N/A	N/A	$2.796B 5.55% YoY	N/A
Common Stock	N/A	N/A	$7.000M 600.0% YoY	N/A	N/A	N/A	$1.000M -80.0% YoY	N/A	N/A	N/A	$5.000M -96.32% YoY	N/A	N/A	N/A	$136.0M -58.54% YoY	N/A	N/A	N/A	$328.0M -57.4% YoY	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	$1.866B -27.08% YoY	$1.878B -27.55% YoY	$1.904B -33.61% YoY	$1.889B -36.33% YoY	$2.559B -18.35% YoY	$2.592B -15.1% YoY	$2.868B -7.39% YoY	$2.967B -5.78% YoY	$3.134B -4.07% YoY	$3.053B -7.99% YoY	$3.097B -3.82% YoY	$3.149B -3.58% YoY	$3.267B -3.37% YoY	$3.318B 20.09% YoY	$3.220B 17.01% YoY	$3.266B 2.0% YoY	$3.381B 8.57% YoY	$2.763B -11.5% YoY	$2.752B -9.35% YoY	$3.202B 6.27% YoY
Total Liabilities & Shareholders Equity	$4.499B -14.03% YoY	$4.519B -13.61% YoY	$4.611B -18.32% YoY	$4.621B -19.59% YoY	$5.233B -12.02% YoY	$5.231B -10.83% YoY	$5.645B -4.95% YoY	$5.747B -4.68% YoY	$5.948B -3.8% YoY	$5.866B -6.28% YoY	$5.939B -4.41% YoY	$6.029B -5.97% YoY	$6.183B -8.81% YoY	$6.259B -4.43% YoY	$6.213B -6.03% YoY	$6.412B -5.23% YoY	$6.780B 1.74% YoY	$6.549B -2.86% YoY	$6.612B -3.85% YoY	$6.766B -3.15% YoY