$ASM Balance Sheet | Understand Stock

Understand Stock

$ASM

$6.86 +$0.04 (0.59%)

Deep Research with AI Research

Overview

$ASM 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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$138.6M 420.7% YoY	$101.7M 272.38% YoY	$57.33M 638.14% YoY	$37.28M 601.92% YoY	$26.63M 666.47% YoY	$27.32M 916.26% YoY	$7.767M 308.79% YoY	$5.311M 340.02% YoY	$3.474M 28.81% YoY	$2.688M -76.1% YoY	$1.900M -82.6% YoY	$1.207M -90.56% YoY	$2.697M -76.92% YoY	$11.25M -54.59% YoY	$10.92M -51.12% YoY	$12.79M -52.3% YoY	$11.69M -56.72% YoY	$24.77M 111.67% YoY	$22.34M 78.73% YoY	$26.81M 157.83% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	$3.728M 20.53% YoY	$4.234M 85.86% YoY	$4.270M 77.69% YoY	$4.008M 68.54% YoY	$3.093M 48.92% YoY	$2.278M 15.58% YoY	$2.403M 14.43% YoY	$2.378M 6.64% YoY	$2.077M 22.97% YoY	$1.971M 17.95% YoY	$2.100M 43.34% YoY	$2.230M 86.3% YoY	$1.689M 30.22% YoY	$1.671M 73.7% YoY	$1.465M 88.06% YoY	$1.197M 25.21% YoY	$1.297M 62.13% YoY	$962.0K 20.25% YoY	$779.0K -2.63% YoY	$956.0K 139.0% YoY
Inventory	$12.80M 29.56% YoY	$12.20M 60.24% YoY	$12.00M 10.35% YoY	$10.52M 6.43% YoY	$9.880M 18.49% YoY	$7.611M -13.77% YoY	$10.87M 22.18% YoY	$9.881M 13.02% YoY	$8.338M 8.71% YoY	$8.826M 40.99% YoY	$8.900M 24.08% YoY	$8.743M 32.03% YoY	$7.670M 58.73% YoY	$6.260M 20.87% YoY	$7.173M 57.54% YoY	$6.622M 220.83% YoY	$4.832M 184.24% YoY	$5.179M 204.65% YoY	$4.553M 106.95% YoY	$2.064M -41.03% 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	$12.15M 106.78% YoY	$12.00M 258.3% YoY	$4.802M 58.48% YoY	$6.484M 103.77% YoY	$5.874M 216.49% YoY	$3.350M 1.42% YoY	$3.030M 21.2% YoY	$3.182M 274.79% YoY	$1.856M -7.89% YoY	$3.303M 23.62% YoY	$2.500M 281.1% YoY	$849.0K 3.54% YoY	$2.015M -22.56% YoY	$2.672M 121.19% YoY	$656.0K -56.64% YoY	$820.0K 55.6% YoY	$2.602M 271.71% YoY	$1.208M 141.6% YoY	$1.513M 51.3% YoY	$527.0K -34.13% YoY
Other Receivables	$1.663M 139.28% YoY	$1.911M 797.18% YoY	$1.346M -61.45% YoY	$870.0K -82.77% YoY	$695.0K -89.62% YoY	$213.0K -96.84% YoY	$3.492M -39.79% YoY	$5.048M -7.21% YoY	$6.696M 53.47% YoY	$6.747M 80.55% YoY	$5.800M 29.67% YoY	$5.440M 27.25% YoY	$4.363M 2.76% YoY	$3.737M 11.09% YoY	$4.473M 35.55% YoY	$4.275M 26.93% YoY	$4.246M -18.35% YoY	$3.364M -34.04% YoY	$3.300M -48.44% YoY	$3.368M -42.92% YoY
Total Short-Term Assets	$169.0M 266.01% YoY	$132.1M 223.94% YoY	$79.75M 189.3% YoY	$59.16M 129.29% YoY	$46.17M 105.74% YoY	$40.77M 73.23% YoY	$27.57M 30.64% YoY	$25.80M 39.69% YoY	$22.44M 21.74% YoY	$23.54M -8.01% YoY	$21.10M -14.53% YoY	$18.47M -28.15% YoY	$18.43M -25.26% YoY	$25.59M -27.88% YoY	$24.69M -24.01% YoY	$25.71M -23.79% YoY	$24.66M -30.53% YoY	$35.48M 80.09% YoY	$32.49M 41.86% YoY	$33.73M 60.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$143.9M 32.99% YoY	$141.1M 32.22% YoY	$136.3M 28.15% YoY	$111.7M 5.82% YoY	$108.2M 3.58% YoY	$106.7M 3.4% YoY	$106.3M 4.76% YoY	$105.6M 4.73% YoY	$104.5M 5.83% YoY	$103.2M 9.93% YoY	$101.5M 13.71% YoY	$100.8M 16.35% YoY	$98.70M 18.33% YoY	$93.86M 100.86% YoY	$89.27M 92.74% YoY	$86.62M 93.43% YoY	$83.41M 86.19% YoY	$46.73M 4.07% YoY	$46.32M 3.38% YoY	$44.78M -0.27% 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	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	$4.246M 151.09% YoY	$4.151M 232.88% YoY	$3.579M 144.13% YoY	$1.690M -1.29% YoY	$1.691M 62.13% YoY	$1.247M 33.51% YoY	$1.466M 62.89% YoY	$1.712M 41.49% YoY	$1.043M -28.85% YoY	$934.0K -46.51% YoY	$900.0K -33.48% YoY	$1.210M -54.63% YoY	$1.466M -56.0% YoY	$1.746M -55.67% YoY	$1.353M -59.05% YoY	$2.667M -40.86% YoY	$3.332M -22.51% YoY	$3.939M -6.21% YoY	$3.304M -15.28% YoY	$4.510M -11.57% YoY
Other Assets	$1.714M 5.09% YoY	$1.749M 43625.0% YoY	$2.266M 56550.0% YoY	$2.138M 236.69% YoY	$1.631M 133.33% YoY	$4.000K -99.42% YoY	$4.000K N/A	$635.0K 15775.0% YoY	$699.0K 17375.0% YoY	$691.0K 13720.0% YoY	$0.00 -100.0% YoY	$4.000K 0.0% YoY	$4.000K -33.33% YoY	$5.000K -96.24% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$6.000K N/A	$133.0K N/A	$4.000K N/A	$4.000K N/A
Total Long-Term Assets	$149.9M 34.37% YoY	$147.0M 36.15% YoY	$142.1M 31.83% YoY	$115.5M 7.06% YoY	$111.5M 5.01% YoY	$107.9M 2.99% YoY	$107.8M 5.27% YoY	$107.9M 5.79% YoY	$106.2M 6.02% YoY	$104.8M 9.62% YoY	$102.4M 13.0% YoY	$102.0M 14.23% YoY	$100.2M 15.47% YoY	$95.61M 88.21% YoY	$90.62M 82.62% YoY	$89.29M 81.14% YoY	$86.75M 76.68% YoY	$50.80M 3.46% YoY	$49.62M 1.9% YoY	$49.30M -1.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$169.0M 266.01% YoY	$132.1M 223.94% YoY	$79.75M 189.3% YoY	$59.16M 129.29% YoY	$46.17M 105.74% YoY	$40.77M 73.23% YoY	$27.57M 30.64% YoY	$25.80M 39.69% YoY	$22.44M 21.74% YoY	$23.54M -8.01% YoY	$21.10M -14.53% YoY	$18.47M -28.15% YoY	$18.43M -25.26% YoY	$25.59M -27.88% YoY	$24.69M -24.01% YoY	$25.71M -23.79% YoY	$24.66M -30.53% YoY	$35.48M 80.09% YoY	$32.49M 41.86% YoY	$33.73M 60.61% YoY
Total Long-Term Assets	$149.9M	$147.0M	$142.1M	$115.5M	$111.5M	$107.9M	$107.8M	$107.9M	$106.2M	$104.8M	$102.4M	$102.0M	$100.2M	$95.61M	$90.62M	$89.29M	$86.75M	$50.80M	$49.62M	$49.30M
Total Assets	$318.8M 102.19% YoY	$279.0M 87.63% YoY	$221.9M 63.89% YoY	$174.7M 30.65% YoY	$157.7M 22.58% YoY	$148.7M 15.87% YoY	$135.4M 9.61% YoY	$133.7M 10.98% YoY	$128.6M 8.46% YoY	$128.3M 5.89% YoY	$123.5M 7.1% YoY	$120.5M 4.76% YoY	$118.6M 6.46% YoY	$121.2M 40.47% YoY	$115.3M 40.44% YoY	$115.0M 38.51% YoY	$111.4M 31.69% YoY	$86.28M 25.4% YoY	$82.11M 14.68% YoY	$83.02M 16.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.02M 19.38% YoY	$14.20M 38.01% YoY	$12.77M 38.14% YoY	$12.17M 22.68% YoY	$10.07M -6.03% YoY	$10.29M -13.27% YoY	$9.243M -21.0% YoY	$9.923M -16.61% YoY	$10.71M -1.91% YoY	$11.87M 25.32% YoY	$11.70M 108.52% YoY	$11.90M 133.01% YoY	$10.92M 136.97% YoY	$9.469M 190.46% YoY	$5.611M 82.23% YoY	$5.107M 129.63% YoY	$4.609M 100.39% YoY	$3.260M 55.24% YoY	$3.079M 39.95% YoY	$2.224M -28.26% YoY
Accrued 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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.926M N/A	$4.842M N/A	$4.757M N/A	$4.674M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.475M 38.5% YoY	$2.833M 72.53% YoY	$2.547M 47.4% YoY	$2.955M 60.86% YoY	$2.509M 43.04% YoY	$1.642M -9.48% YoY	$1.728M -9.05% YoY	$1.837M -1.87% YoY	$1.754M 14.12% YoY	$1.814M 86.82% YoY	$1.900M 99.37% YoY	$1.872M 138.47% YoY	$1.537M 120.52% YoY	$971.0K 149.61% YoY	$953.0K 194.14% YoY	$785.0K -13.74% YoY	$697.0K -61.28% YoY	$389.0K -86.11% YoY	$324.0K -91.24% YoY	$910.0K -76.67% YoY
Total Short-Term Liabilities	$29.26M 97.3% YoY	$32.51M 109.26% YoY	$28.95M 147.72% YoY	$18.54M 51.61% YoY	$14.83M 17.18% YoY	$15.53M 12.5% YoY	$11.69M -14.69% YoY	$12.23M -11.93% YoY	$12.66M -5.02% YoY	$13.81M -17.63% YoY	$13.70M 10.36% YoY	$13.89M 22.45% YoY	$13.33M 31.48% YoY	$16.76M 336.22% YoY	$12.41M 246.47% YoY	$11.34M 242.29% YoY	$10.14M 141.31% YoY	$3.843M -23.14% YoY	$3.583M -41.26% YoY	$3.313M -53.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.869M 93.21% YoY	$3.181M 222.29% YoY	$2.121M 49.37% YoY	$2.493M 42.05% YoY	$2.520M 92.37% YoY	$987.0K -39.82% YoY	$1.420M -11.25% YoY	$1.755M -12.77% YoY	$1.310M -19.24% YoY	$1.640M 120.13% YoY	$1.600M 61.45% YoY	$2.012M 93.46% YoY	$1.622M 44.43% YoY	$745.0K 9.56% YoY	$991.0K 35.2% YoY	$1.040M 317.67% YoY	$1.123M 274.33% YoY	$680.0K 126.67% YoY	$733.0K 144.33% YoY	$249.0K -77.36% YoY
Other Long-Term Liabilities	$2.962M 39.78% YoY	$2.921M 41.66% YoY	$2.468M 22.66% YoY	$2.350M 11.69% YoY	$2.119M -6.4% YoY	$2.062M -6.06% YoY	$2.012M 302.4% YoY	$2.104M 285.35% YoY	$2.264M 348.32% YoY	$2.195M 393.26% YoY	$500.0K -34.81% YoY	$546.0K -51.08% YoY	$505.0K -85.7% YoY	$445.0K -69.67% YoY	$767.0K -51.79% YoY	$1.116M -47.97% YoY	$3.531M 53.52% YoY	$1.467M -52.68% YoY	$1.591M -45.14% YoY	$2.145M -46.38% YoY
Total Long-Term Liabilities	$7.831M 68.81% YoY	$6.102M 100.13% YoY	$4.589M 33.71% YoY	$4.843M 25.5% YoY	$4.639M 29.8% YoY	$3.049M -20.5% YoY	$3.432M 63.43% YoY	$3.859M 50.86% YoY	$3.574M 68.03% YoY	$3.835M 222.27% YoY	$2.100M 19.45% YoY	$2.558M 18.65% YoY	$2.127M -54.3% YoY	$1.190M -44.57% YoY	$1.758M -24.35% YoY	$2.156M -9.94% YoY	$4.654M 79.0% YoY	$2.147M -36.85% YoY	$2.324M -27.38% YoY	$2.394M -53.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.26M 97.3% YoY	$32.51M 109.26% YoY	$28.95M 147.72% YoY	$18.54M 51.61% YoY	$14.83M 17.18% YoY	$15.53M 12.5% YoY	$11.69M -14.69% YoY	$12.23M -11.93% YoY	$12.66M -5.02% YoY	$13.81M -17.63% YoY	$13.70M 10.36% YoY	$13.89M 22.45% YoY	$13.33M 31.48% YoY	$16.76M 336.22% YoY	$12.41M 246.47% YoY	$11.34M 242.29% YoY	$10.14M 141.31% YoY	$3.843M -23.14% YoY	$3.583M -41.26% YoY	$3.313M -53.99% YoY
Total Long-Term Liabilities	$7.831M 68.81% YoY	$6.102M 100.13% YoY	$4.589M 33.71% YoY	$4.843M 25.5% YoY	$4.639M 29.8% YoY	$3.049M -20.5% YoY	$3.432M 63.43% YoY	$3.859M 50.86% YoY	$3.574M 68.03% YoY	$3.835M 222.27% YoY	$2.100M 19.45% YoY	$2.558M 18.65% YoY	$2.127M -54.3% YoY	$1.190M -44.57% YoY	$1.758M -24.35% YoY	$2.156M -9.94% YoY	$4.654M 79.0% YoY	$2.147M -36.85% YoY	$2.324M -27.38% YoY	$2.394M -53.06% YoY
Total Liabilities	$43.45M 71.01% YoY	$45.00M 93.04% YoY	$39.74M 90.33% YoY	$29.91M 39.25% YoY	$25.41M 21.88% YoY	$23.31M 4.36% YoY	$20.88M 0.37% YoY	$21.48M 3.79% YoY	$20.84M 0.9% YoY	$22.34M -3.61% YoY	$20.80M 10.7% YoY	$20.69M 17.47% YoY	$20.66M 14.63% YoY	$23.18M 198.22% YoY	$18.79M 199.81% YoY	$17.61M 193.03% YoY	$18.02M 131.05% YoY	$7.771M -20.7% YoY	$6.267M -46.44% YoY	$6.011M -59.93% 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	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	$275.4M 108.18% YoY	$234.0M 86.63% YoY	$182.1M 59.07% YoY	$144.8M 29.0% YoY	$132.3M 22.72% YoY	$125.4M 18.3% YoY	$114.5M 11.48% YoY	$112.2M 12.48% YoY	$107.8M 10.06% YoY	$106.0M 8.14% YoY	$102.7M 6.4% YoY	$99.78M 2.46% YoY	$97.95M 4.88% YoY	$98.02M 24.86% YoY	$96.52M 27.27% YoY	$97.38M 26.45% YoY	$93.39M 21.6% YoY	$78.51M 33.06% YoY	$75.84M 26.61% YoY	$77.01M 37.77% YoY
Total Liabilities & Shareholders Equity	$318.8M 102.19% YoY	$279.0M 87.63% YoY	$221.9M 63.89% YoY	$174.7M 30.65% YoY	$157.7M 22.58% YoY	$148.7M 15.87% YoY	$135.4M 9.61% YoY	$133.7M 10.98% YoY	$128.6M 8.46% YoY	$128.3M 5.89% YoY	$123.5M 7.1% YoY	$120.5M 4.76% YoY	$118.6M 6.46% YoY	$121.2M 40.47% YoY	$115.3M 40.44% YoY	$115.0M 38.51% YoY	$111.4M 31.69% YoY	$86.28M 25.4% YoY	$82.11M 14.68% YoY	$83.02M 16.94% YoY