$ASMB Balance Sheet | Understand Stock

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$ASMB

$24.22 -$0.35 (1.42%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.12M 32.92% YoY	$58.45M -47.85% YoY	$22.53M -76.27% YoY	$24.01M -78.02% YoY	$23.41M -79.28% YoY	$112.1M -13.95% YoY	$94.95M 105.48% YoY	$109.2M 82.55% YoY	$113.0M 54.73% YoY	$130.2M 42.18% YoY	$46.21M -57.47% YoY	$59.83M -48.73% YoY	$73.02M -40.64% YoY	$91.61M -37.52% YoY	$108.7M -39.94% YoY	$116.7M -41.38% YoY	$123.0M -42.76% YoY	$146.6M -32.25% YoY	$180.9M -23.96% YoY
Cash & Equivalents	$31.12M 32.92% YoY	$58.45M 52.44% YoY	$22.53M -20.8% YoY	$24.01M 24.98% YoY	$23.41M 24.88% YoY	$38.34M 93.26% YoY	$28.45M 6.74% YoY	$19.21M -11.17% YoY	$18.75M -56.88% YoY	$19.84M -62.15% YoY	$26.66M -51.24% YoY	$21.62M -49.79% YoY	$43.48M -15.03% YoY	$52.42M 14.88% YoY	$54.67M -22.73% YoY	$43.06M -27.65% YoY	$51.17M -34.6% YoY	$45.63M -23.24% YoY	$70.76M 21.35% YoY
Short-Term Investments	$195.5M 189.11% YoY	$189.7M 157.21% YoY	$210.0M 215.81% YoY	$50.97M -43.37% YoY	$67.62M -28.24% YoY	$73.74M -33.21% YoY	$66.50M 240.09% YoY	$90.01M 135.58% YoY	$94.23M 219.05% YoY	$110.4M 181.71% YoY	$19.55M -63.77% YoY	$38.21M -48.11% YoY	$29.53M -58.88% YoY	$39.19M -61.2% YoY	$53.98M -50.99% YoY	$73.63M -47.24% YoY	$71.83M -47.42% YoY	$101.0M -35.66% YoY	$110.1M -38.67% YoY
Other Short-Term Assets	$5.561M 23.61% YoY	$5.469M 59.73% YoY	$3.343M 2.58% YoY	$2.487M -33.0% YoY	$4.499M 8.44% YoY	$3.424M -2.09% YoY	$3.259M -6.89% YoY	$3.712M -5.02% YoY	$4.149M -30.98% YoY	$3.497M -20.76% YoY	$3.500M -32.45% YoY	$3.908M -44.82% YoY	$6.011M -17.12% YoY	$4.413M -39.06% YoY	$5.181M -20.88% YoY	$7.082M 14.52% YoY	$7.253M 11.58% YoY	$7.241M 4.94% YoY	$6.548M 33.63% 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	$451.0K N/A	$974.0K N/A	$912.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$43.00K -94.0% YoY	$43.00K -95.44% YoY	$0.00 -100.0% YoY	$342.0K -34.61% YoY	$717.0K 36.83% YoY	$944.0K 180.95% YoY	$1.246M 62.03% YoY	$523.0K 76.09% YoY	$524.0K 162.0% YoY	$336.0K -72.68% YoY	$769.0K -78.64% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	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	$232.6M 143.5% YoY	$254.5M 120.38% YoY	$236.8M 141.12% YoY	$77.47M -31.4% YoY	$95.53M -18.47% YoY	$115.5M -13.67% YoY	$98.21M 97.72% YoY	$112.9M 76.23% YoY	$117.2M 46.93% YoY	$133.8M 37.97% YoY	$49.67M -56.84% YoY	$64.08M -48.44% YoY	$79.74M -39.02% YoY	$96.97M -37.12% YoY	$115.1M -38.86% YoY	$124.3M -39.53% YoY	$130.8M -40.99% YoY	$154.2M -31.31% YoY	$188.2M -23.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$214.0K -14.74% YoY	$221.0K -22.18% YoY	$229.0K -27.53% YoY	$219.0K -37.25% YoY	$251.0K -31.61% YoY	$284.0K -26.23% YoY	$316.0K -43.67% YoY	$349.0K -35.49% YoY	$367.0K -40.71% YoY	$385.0K -48.18% YoY	$561.0K -35.29% YoY	$541.0K -90.36% YoY	$619.0K -90.2% YoY	$743.0K -34.77% YoY	$867.0K -89.18% YoY	$5.610M -36.59% YoY	$6.319M -34.18% YoY	$1.139M -28.81% YoY	$8.014M 320.9% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.91M N/A	$23.46M N/A	$27.97M N/A	$9.180M N/A
Other Assets	$312.0K 0.0% YoY	$312.0K 0.0% YoY	$312.0K 0.0% YoY	$312.0K 0.0% YoY	$312.0K 0.0% YoY	$312.0K 0.0% YoY	$312.0K -43.48% YoY	$312.0K -6.02% YoY	$312.0K -6.59% YoY	$312.0K -64.9% YoY	$552.0K -65.78% YoY	$332.0K -79.69% YoY	$334.0K -84.64% YoY	$889.0K -47.8% YoY	$1.613M -16.08% YoY	$1.635M -73.17% YoY	$2.175M -63.75% YoY	$1.703M -73.36% YoY	$1.922M -67.97% YoY
Total Long-Term Assets	$2.895M -17.05% YoY	$3.041M -17.03% YoY	$3.185M 55.44% YoY	$3.313M 38.5% YoY	$3.490M 28.55% YoY	$3.665M 20.72% YoY	$2.049M 4.7% YoY	$2.392M -4.17% YoY	$2.715M -19.48% YoY	$3.036M -37.1% YoY	$1.957M -69.6% YoY	$2.496M -86.97% YoY	$3.372M -89.45% YoY	$4.827M -86.9% YoY	$6.438M -89.4% YoY	$19.15M -66.15% YoY	$31.95M -44.24% YoY	$36.86M -37.28% YoY	$60.75M 1.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$232.6M 143.5% YoY	$254.5M 120.38% YoY	$236.8M 141.12% YoY	$77.47M -31.4% YoY	$95.53M -18.47% YoY	$115.5M -13.67% YoY	$98.21M 97.72% YoY	$112.9M 76.23% YoY	$117.2M 46.93% YoY	$133.8M 37.97% YoY	$49.67M -56.84% YoY	$64.08M -48.44% YoY	$79.74M -39.02% YoY	$96.97M -37.12% YoY	$115.1M -38.86% YoY	$124.3M -39.53% YoY	$130.8M -40.99% YoY	$154.2M -31.31% YoY	$188.2M -23.61% YoY
Total Long-Term Assets	$2.895M	$3.041M	$3.185M	$3.313M	$3.490M	$3.665M	$2.049M	$2.392M	$2.715M	$3.036M	$1.957M	$2.496M	$3.372M	$4.827M	$6.438M	$19.15M	$31.95M	$36.86M	$60.75M
Total Assets	$235.5M 137.85% YoY	$257.6M 116.16% YoY	$240.0M 139.37% YoY	$80.78M -29.95% YoY	$99.02M -17.41% YoY	$119.2M -12.9% YoY	$100.3M 94.2% YoY	$115.3M 73.22% YoY	$119.9M 44.24% YoY	$136.8M 34.41% YoY	$51.63M -57.51% YoY	$66.58M -53.59% YoY	$83.12M -48.92% YoY	$101.8M -46.72% YoY	$121.5M -51.19% YoY	$143.4M -45.28% YoY	$162.7M -41.65% YoY	$191.1M -32.55% YoY	$249.0M -18.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.129M 29.03% YoY	$1.171M 100.17% YoY	$1.683M 26.07% YoY	$743.0K -7.24% YoY	$875.0K 20.36% YoY	$585.0K 26.9% YoY	$1.335M 76.12% YoY	$801.0K -11.39% YoY	$727.0K -40.6% YoY	$461.0K -81.51% YoY	$758.0K -60.97% YoY	$904.0K -63.16% YoY	$1.224M -13.01% YoY	$2.493M -6.24% YoY	$1.942M -26.1% YoY	$2.454M -14.38% YoY	$1.407M -60.92% YoY	$2.659M -42.17% YoY	$2.628M 64.25% YoY
Accrued Expenses	$2.664M 15.73% YoY	$7.749M 12.93% YoY	$5.728M 20.21% YoY	$3.407M -5.02% YoY	$2.302M 12.24% YoY	$6.862M 19.46% YoY	$4.765M 22.62% YoY	$3.587M -14.35% YoY	$2.051M -34.97% YoY	$5.744M -21.5% YoY	$3.886M -31.66% YoY	$4.188M -66.51% YoY	$3.154M 26.21% YoY	$7.317M 6.62% YoY	$5.686M 4.2% YoY	$12.51M 189.51% YoY	$2.499M -31.7% YoY	$6.863M -42.75% YoY	$5.457M -26.3% YoY
Deferred Revenue	$29.08M -28.77% YoY	$36.90M -1.91% YoY	$42.36M 29.87% YoY	$40.92M 23.77% YoY	$40.82M 24.56% YoY	$37.62M 21.69% YoY	$32.62M N/A	$33.06M N/A	$32.77M N/A	$30.92M 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
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	$35.00M -24.95% YoY	$48.78M 2.04% YoY	$53.38M 28.21% YoY	$47.29M 14.58% YoY	$46.63M 20.33% YoY	$47.80M 21.87% YoY	$41.64M 483.78% YoY	$41.27M 367.38% YoY	$38.75M 288.7% YoY	$39.23M 140.7% YoY	$7.132M -53.87% YoY	$8.831M -40.97% YoY	$9.970M -6.9% YoY	$16.30M 1.39% YoY	$15.46M 3.57% YoY	$14.96M 7.56% YoY	$10.71M -26.14% YoY	$16.07M -34.22% YoY	$14.93M -11.14% 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	$1.901M -92.47% YoY	$2.059M -94.58% YoY	$3.922M -87.98% YoY	$15.39M -60.91% YoY	$25.25M -47.96% YoY	$38.01M -32.73% YoY	$32.62M 1065.14% YoY	$39.37M 1307.47% YoY	$48.53M 1625.17% YoY	$56.50M 1893.68% YoY	$2.800M -23.31% YoY	$2.797M -37.93% YoY	$2.813M -46.21% YoY	$2.834M -53.22% YoY	$3.651M -46.85% YoY	$4.506M -67.59% YoY	$5.230M -64.18% YoY	$6.058M -61.41% YoY	$6.869M -58.12% YoY
Total Long-Term Liabilities	$1.901M -92.47% YoY	$2.059M -94.58% YoY	$3.922M -87.98% YoY	$15.39M -60.91% YoY	$25.25M -47.96% YoY	$38.01M -32.73% YoY	$32.62M 1065.14% YoY	$39.37M 1307.47% YoY	$48.53M 1625.17% YoY	$56.50M 1893.68% YoY	$2.800M -23.31% YoY	$2.797M -37.93% YoY	$2.813M -46.21% YoY	$2.834M -53.22% YoY	$3.651M -46.85% YoY	$4.506M -67.59% YoY	$5.230M -64.18% YoY	$6.058M -61.41% YoY	$6.869M -58.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.00M -24.95% YoY	$48.78M 2.04% YoY	$53.38M 28.21% YoY	$47.29M 14.58% YoY	$46.63M 20.33% YoY	$47.80M 21.87% YoY	$41.64M 483.78% YoY	$41.27M 367.38% YoY	$38.75M 288.7% YoY	$39.23M 140.7% YoY	$7.132M -53.87% YoY	$8.831M -40.97% YoY	$9.970M -6.9% YoY	$16.30M 1.39% YoY	$15.46M 3.57% YoY	$14.96M 7.56% YoY	$10.71M -26.14% YoY	$16.07M -34.22% YoY	$14.93M -11.14% YoY
Total Long-Term Liabilities	$1.901M -92.47% YoY	$2.059M -94.58% YoY	$3.922M -87.98% YoY	$15.39M -60.91% YoY	$25.25M -47.96% YoY	$38.01M -32.73% YoY	$32.62M 1065.14% YoY	$39.37M 1307.47% YoY	$48.53M 1625.17% YoY	$56.50M 1893.68% YoY	$2.800M -23.31% YoY	$2.797M -37.93% YoY	$2.813M -46.21% YoY	$2.834M -53.22% YoY	$3.651M -46.85% YoY	$4.506M -67.59% YoY	$5.230M -64.18% YoY	$6.058M -61.41% YoY	$6.869M -58.12% YoY
Total Liabilities	$36.90M -48.67% YoY	$50.84M -40.75% YoY	$57.30M -22.83% YoY	$62.68M -22.27% YoY	$71.88M -17.64% YoY	$85.81M -10.36% YoY	$74.26M 648.96% YoY	$80.64M 593.51% YoY	$87.28M 582.8% YoY	$95.73M 400.4% YoY	$9.915M -48.12% YoY	$11.63M -40.27% YoY	$12.78M -19.8% YoY	$19.13M -13.56% YoY	$19.11M -21.44% YoY	$19.47M -35.84% YoY	$15.94M -49.72% YoY	$22.13M -48.14% YoY	$24.33M -32.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$841.1M 0.76% YoY	-$832.0M 0.74% YoY	-$854.1M 4.73% YoY	-$844.9M 4.83% YoY	-$834.7M 5.02% YoY	-$825.9M 5.11% YoY	-$815.6M 5.27% YoY	-$806.0M 6.0% YoY	-$794.8M 6.91% YoY	-$785.7M 8.45% YoY	-$774.8M 10.35% YoY	-$760.4M N/A	-$743.5M 13.59% YoY	-$724.5M 14.74% YoY	-$702.1M N/A	N/A	-$654.5M N/A	-$631.4M 25.89% YoY	N/A
Common Stock	$1.040B 20.64% YoY	$1.039B 20.87% YoY	$1.037B 23.19% YoY	$863.3M 2.66% YoY	$862.1M 4.16% YoY	$859.5M 3.94% YoY	$841.7M 3.06% YoY	$841.0M 3.1% YoY	$827.7M 1.64% YoY	$826.9M 2.34% YoY	$816.8M 1.4% YoY	$815.6M N/A	$814.3M 1.51% YoY	$808.0M 0.9% YoY	$805.5M N/A	N/A	$802.2M N/A	$800.8M 7.86% 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
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	$198.6M 631.99% YoY	$206.8M 519.78% YoY	$182.7M 602.59% YoY	$18.10M -47.81% YoY	$27.13M -16.77% YoY	$33.36M -18.83% YoY	$26.00M -37.66% YoY	$34.68M -36.88% YoY	$32.60M -53.65% YoY	$41.10M -50.28% YoY	$41.71M -59.27% YoY	$54.95M -55.68% YoY	$70.33M -52.09% YoY	$82.66M -51.07% YoY	$102.4M -54.42% YoY	$124.0M -46.51% YoY	$146.8M -40.63% YoY	$168.9M -29.78% YoY	$224.6M -16.97% YoY
Total Liabilities & Shareholders Equity	$235.5M 137.85% YoY	$257.6M 116.16% YoY	$240.0M 139.37% YoY	$80.78M -29.95% YoY	$99.02M -17.41% YoY	$119.2M -12.9% YoY	$100.3M 94.2% YoY	$115.3M 73.22% YoY	$119.9M 44.24% YoY	$136.8M 34.41% YoY	$51.63M -57.51% YoY	$66.58M -53.59% YoY	$83.12M -48.92% YoY	$101.8M -46.72% YoY	$121.5M -51.19% YoY	$143.4M -45.28% YoY	$162.7M -41.65% YoY	$191.1M -32.55% YoY	$249.0M -18.72% YoY