$ASO Balance Sheet | Understand Stock

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$ASO

$52.39 +$0.60 (1.16%)

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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	$330.3M 14.33% YoY	$289.5M -2.2% YoY	$300.9M -7.3% YoY	$285.1M -24.6% YoY	$288.9M -16.96% YoY	$296.0M 7.7% YoY	$324.6M 4.25% YoY	$378.1M 27.95% YoY	$347.9M 3.2% YoY	$274.8M -13.62% YoY	$311.3M -22.14% YoY	$295.5M -37.44% YoY	$337.1M -30.63% YoY	$318.2M -20.72% YoY	$399.9M -27.8% YoY	$472.4M -20.38% YoY	$486.0M 28.71% YoY	$401.3M -53.86% YoY	$553.8M -37.35% YoY	$593.3M -18.24% YoY
Cash & Equivalents	$330.3M 14.33% YoY	$289.5M -2.2% YoY	$300.9M -7.3% YoY	$285.1M -24.6% YoY	$288.9M -16.96% YoY	$296.0M 7.7% YoY	$324.6M 4.25% YoY	$378.1M 27.95% YoY	$347.9M 3.2% YoY	$274.8M -13.62% YoY	$311.3M -22.14% YoY	$295.5M -37.44% YoY	$337.1M -30.63% YoY	$318.2M -20.72% YoY	$399.9M -27.8% YoY	$472.4M -20.38% YoY	$486.0M 28.71% YoY	$401.3M -53.86% YoY	$553.8M -37.35% YoY	$593.3M -18.24% 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	$85.41M -10.67% YoY	$85.41M 23.99% YoY	$78.26M -27.8% YoY	$59.76M -12.53% YoY	$95.62M 14.58% YoY	$68.88M -37.84% YoY	$108.4M 34.67% YoY	$68.32M 87.77% YoY	$83.45M 68.55% YoY	$110.8M 140.9% YoY	$80.49M 66.95% YoY	$36.39M -11.99% YoY	$49.51M 29.53% YoY	$46.00M -0.54% YoY	$48.21M 18.13% YoY	$41.34M 28.66% YoY	$38.22M 26.99% YoY	$46.25M 67.59% YoY	$40.81M 26.36% YoY	$32.13M N/A
Inventory	$1.504B 14.89% YoY	$1.701B 11.55% YoY	$1.588B 16.17% YoY	$1.560B 14.98% YoY	$1.309B 9.6% YoY	$1.525B 2.2% YoY	$1.367B 4.4% YoY	$1.357B -2.14% YoY	$1.194B -6.96% YoY	$1.492B -0.22% YoY	$1.309B 0.34% YoY	$1.386B 4.73% YoY	$1.284B 9.53% YoY	$1.495B 12.78% YoY	$1.305B 17.0% YoY	$1.324B 22.49% YoY	$1.172B 18.36% YoY	$1.326B 22.45% YoY	$1.115B 24.02% YoY	$1.081B 6.73% 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	$34.76M 107.38% YoY	$17.51M -3.4% YoY	$19.18M 49.71% YoY	$16.87M 23.13% YoY	$16.76M -13.48% YoY	$18.12M 2.36% YoY	$12.81M -12.4% YoY	$13.70M 31.58% YoY	$19.37M 17.38% YoY	$17.71M 10.68% YoY	$14.63M 0.72% YoY	$10.41M -17.8% YoY	$16.50M -16.3% YoY	$16.00M 29.35% YoY	$14.52M 34.57% YoY	$12.67M 16.94% YoY	$19.72M 13.94% YoY	$12.37M 3.86% YoY	$10.79M 17.54% YoY	$10.83M 10.85% 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	$1.954B 14.27% YoY	$2.094B 9.73% YoY	$1.986B 9.57% YoY	$1.922B 5.77% YoY	$1.710B 3.97% YoY	$1.908B 0.65% YoY	$1.812B 5.65% YoY	$1.817B 5.1% YoY	$1.645B -2.48% YoY	$1.896B 1.06% YoY	$1.715B -2.92% YoY	$1.729B -6.57% YoY	$1.687B -1.69% YoY	$1.876B 5.02% YoY	$1.767B 2.71% YoY	$1.850B 7.76% YoY	$1.716B 21.25% YoY	$1.786B -10.35% YoY	$1.720B -5.71% YoY	$1.717B -3.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$584.1M 11.23% YoY	$591.1M 17.48% YoY	$584.0M 24.07% YoY	$551.2M 20.72% YoY	$525.1M 17.95% YoY	$503.1M 17.1% YoY	$470.8M 16.24% YoY	$456.6M 25.09% YoY	$445.2M 26.69% YoY	$429.6M 21.36% YoY	$405.0M 15.5% YoY	$365.0M 7.51% YoY	$351.4M 1.62% YoY	$354.0M -1.14% YoY	$350.6M -3.35% YoY	$339.5M -7.23% YoY	$345.8M -8.57% YoY	$358.1M -6.41% YoY	$362.8M -8.52% YoY	$366.0M -12.54% YoY
Goodwill	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY	$861.9M 0.0% YoY
Intangibles	$579.8M 0.13% YoY	$579.6M 0.13% YoY	$579.3M 0.13% YoY	$579.2M 0.14% YoY	$579.0M 0.13% YoY	$578.8M 0.13% YoY	$578.6M 0.11% YoY	$578.4M 0.1% YoY	$578.2M 0.09% YoY	$578.1M 0.09% YoY	$577.9M 0.11% YoY	$577.8M 0.1% YoY	$577.7M 0.09% YoY	$577.6M 0.07% YoY	$577.3M 0.05% YoY	$577.2M 0.04% YoY	$577.2M 0.04% YoY	$577.1M 0.02% YoY	$577.0M 0.0% YoY	$577.0M 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$62.76M 21.44% YoY	$61.32M 20.64% YoY	$58.56M 23.27% YoY	$55.87M 27.56% YoY	$51.68M 46.76% YoY	$50.83M 73.89% YoY	$47.51M 98.18% YoY	$43.80M 113.18% YoY	$35.21M 99.85% YoY	$29.23M 128.3% YoY	$23.97M 142.33% YoY	$20.55M 370.4% YoY	$17.62M 276.8% YoY	$12.80M 132.12% YoY	$9.892M 49.83% YoY	$4.368M -43.16% YoY	$4.676M -45.52% YoY	$5.516M 12.05% YoY	$6.602M -40.41% YoY	$7.685M -32.25% YoY
Total Long-Term Assets	$3.323B 4.14% YoY	$3.320B 4.29% YoY	$3.290B 7.45% YoY	$3.259B 6.6% YoY	$3.191B 5.24% YoY	$3.184B 5.23% YoY	$3.062B 3.45% YoY	$3.057B 4.93% YoY	$3.032B 4.23% YoY	$3.026B 4.09% YoY	$2.960B 2.53% YoY	$2.913B 1.54% YoY	$2.909B 1.38% YoY	$2.907B 0.58% YoY	$2.887B -0.92% YoY	$2.869B -2.43% YoY	$2.869B -3.38% YoY	$2.890B -3.34% YoY	$2.914B -3.47% YoY	$2.940B -1.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.954B 14.27% YoY	$2.094B 9.73% YoY	$1.986B 9.57% YoY	$1.922B 5.77% YoY	$1.710B 3.97% YoY	$1.908B 0.65% YoY	$1.812B 5.65% YoY	$1.817B 5.1% YoY	$1.645B -2.48% YoY	$1.896B 1.06% YoY	$1.715B -2.92% YoY	$1.729B -6.57% YoY	$1.687B -1.69% YoY	$1.876B 5.02% YoY	$1.767B 2.71% YoY	$1.850B 7.76% YoY	$1.716B 21.25% YoY	$1.786B -10.35% YoY	$1.720B -5.71% YoY	$1.717B -3.41% YoY
Total Long-Term Assets	$3.323B	$3.320B	$3.290B	$3.259B	$3.191B	$3.184B	$3.062B	$3.057B	$3.032B	$3.026B	$2.960B	$2.913B	$2.909B	$2.907B	$2.887B	$2.869B	$2.869B	$2.890B	$2.914B	$2.940B
Total Assets	$5.277B 7.67% YoY	$5.414B 6.33% YoY	$5.276B 8.24% YoY	$5.180B 6.29% YoY	$4.901B 4.8% YoY	$5.092B 3.46% YoY	$4.874B 4.26% YoY	$4.874B 5.0% YoY	$4.677B 1.77% YoY	$4.921B 2.9% YoY	$4.675B 0.46% YoY	$4.642B -1.64% YoY	$4.595B 0.23% YoY	$4.782B 2.28% YoY	$4.654B 0.43% YoY	$4.719B 1.33% YoY	$4.585B 4.57% YoY	$4.676B -6.14% YoY	$4.634B -4.31% YoY	$4.657B -2.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$637.9M 4.15% YoY	$793.6M 3.8% YoY	$803.3M 14.01% YoY	$849.6M 15.5% YoY	$612.4M 13.19% YoY	$764.5M -6.82% YoY	$704.6M 5.19% YoY	$735.6M 3.22% YoY	$541.1M -21.18% YoY	$820.4M -2.4% YoY	$669.8M -13.91% YoY	$712.6M -13.67% YoY	$686.5M -6.96% YoY	$840.6M -8.55% YoY	$778.0M -4.7% YoY	$825.5M -4.57% YoY	$737.8M -6.77% YoY	$919.2M 5.79% YoY	$816.4M 12.35% YoY	$865.0M 110.32% YoY
Accrued Expenses	$265.0M 20.87% YoY	$291.2M 2.46% YoY	$265.6M 11.31% YoY	$263.6M 10.5% YoY	$219.2M 17.36% YoY	$284.2M 27.75% YoY	$238.6M 10.58% YoY	$238.6M 39.68% YoY	$186.8M -5.89% YoY	$222.5M 25.54% YoY	$215.8M -36.27% YoY	$170.8M 8.33% YoY	$198.5M -11.82% YoY	$177.2M -14.9% YoY	$338.6M 76.62% YoY	$157.7M -8.15% YoY	$225.1M 4.94% YoY	$208.2M 30.63% YoY	$191.7M 19.97% YoY	$171.6M N/A
Deferred Revenue	$102.2M 3.61% YoY	$82.03M 3.96% YoY	$88.30M 6.88% YoY	$89.43M 5.55% YoY	$98.64M 2.02% YoY	$78.90M 6.38% YoY	$82.62M 5.79% YoY	$84.73M 5.37% YoY	$96.69M 4.41% YoY	$74.17M 6.37% YoY	$78.10M 5.54% YoY	$80.41M 5.59% YoY	$92.60M 4.38% YoY	$69.73M 14.04% YoY	$74.00M 14.74% YoY	$76.15M 14.84% YoY	$88.71M 15.54% YoY	$61.15M 12.08% YoY	$64.49M 11.92% YoY	$66.31M 8.06% YoY
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	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -25.0% YoY	$3.000M -25.0% YoY	$3.000M -83.56% YoY	$3.000M -83.56% YoY	$4.000M -88.28% YoY
Total Short-Term Liabilities	$1.032B 7.43% YoY	$1.227B 1.24% YoY	$1.212B 11.06% YoY	$1.263B 12.55% YoY	$960.9M 9.21% YoY	$1.212B 3.36% YoY	$1.091B 7.01% YoY	$1.122B 6.93% YoY	$879.9M -15.29% YoY	$1.173B -1.56% YoY	$1.020B -8.92% YoY	$1.049B -11.71% YoY	$1.039B -7.84% YoY	$1.191B -9.3% YoY	$1.120B -5.24% YoY	$1.189B -4.09% YoY	$1.127B -3.43% YoY	$1.313B 5.82% YoY	$1.182B 10.79% YoY	$1.239B 67.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$480.8M -0.39% YoY	$481.3M -0.39% YoY	$481.7M -0.39% YoY	$482.2M -0.39% YoY	$482.7M -0.39% YoY	$483.1M -17.18% YoY	$483.6M -17.15% YoY	$484.1M -17.12% YoY	$484.6M -17.09% YoY	$583.4M -14.56% YoY	$583.7M -14.54% YoY	$584.1M -14.52% YoY	$584.5M -14.5% YoY	$682.8M -0.15% YoY	$683.1M -0.15% YoY	$683.3M -12.51% YoY	$683.6M -12.53% YoY	$683.8M -51.46% YoY	$684.1M -51.58% YoY	$781.0M -59.42% YoY
Other Long-Term Liabilities	$30.79M 184.79% YoY	$26.62M 142.86% YoY	$19.37M 79.95% YoY	$22.08M 113.75% YoY	$10.81M -6.5% YoY	$10.96M -7.32% YoY	$10.76M -10.04% YoY	$10.33M -10.38% YoY	$11.56M -9.13% YoY	$11.83M -7.45% YoY	$11.96M -8.17% YoY	$11.53M -7.88% YoY	$12.73M 2.46% YoY	$12.78M -51.57% YoY	$13.03M -52.22% YoY	$12.51M -53.54% YoY	$12.42M -64.64% YoY	$26.39M -38.98% YoY	$27.27M -8.14% YoY	$26.93M 18.66% YoY
Total Long-Term Liabilities	$511.6M 3.67% YoY	$507.9M 2.79% YoY	$501.1M 1.36% YoY	$504.3M 2.0% YoY	$493.5M -0.53% YoY	$494.1M -16.98% YoY	$494.4M -17.01% YoY	$494.4M -16.99% YoY	$496.1M -16.92% YoY	$595.2M -14.43% YoY	$595.7M -14.42% YoY	$595.6M -14.4% YoY	$597.2M -14.2% YoY	$695.6M -2.06% YoY	$696.1M -2.15% YoY	$695.8M -13.88% YoY	$696.0M -14.77% YoY	$710.2M -51.09% YoY	$711.4M -50.68% YoY	$808.0M -58.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.032B 7.43% YoY	$1.227B 1.24% YoY	$1.212B 11.06% YoY	$1.263B 12.55% YoY	$960.9M 9.21% YoY	$1.212B 3.36% YoY	$1.091B 7.01% YoY	$1.122B 6.93% YoY	$879.9M -15.29% YoY	$1.173B -1.56% YoY	$1.020B -8.92% YoY	$1.049B -11.71% YoY	$1.039B -7.84% YoY	$1.191B -9.3% YoY	$1.120B -5.24% YoY	$1.189B -4.09% YoY	$1.127B -3.43% YoY	$1.313B 5.82% YoY	$1.182B 10.79% YoY	$1.239B 67.87% YoY
Total Long-Term Liabilities	$511.6M 3.67% YoY	$507.9M 2.79% YoY	$501.1M 1.36% YoY	$504.3M 2.0% YoY	$493.5M -0.53% YoY	$494.1M -16.98% YoY	$494.4M -17.01% YoY	$494.4M -16.99% YoY	$496.1M -16.92% YoY	$595.2M -14.43% YoY	$595.7M -14.42% YoY	$595.6M -14.4% YoY	$597.2M -14.2% YoY	$695.6M -2.06% YoY	$696.1M -2.15% YoY	$695.8M -13.88% YoY	$696.0M -14.77% YoY	$710.2M -51.09% YoY	$711.4M -50.68% YoY	$808.0M -58.51% YoY
Total Liabilities	$3.106B 7.21% YoY	$1.735B -44.58% YoY	$3.201B 9.54% YoY	$3.233B 8.92% YoY	$2.897B 6.42% YoY	$3.130B 0.07% YoY	$2.922B -0.52% YoY	$2.968B 0.25% YoY	$2.722B -8.26% YoY	$3.128B -2.96% YoY	$2.937B -6.23% YoY	$2.961B -7.2% YoY	$2.967B -4.84% YoY	$3.224B -2.32% YoY	$3.133B -1.69% YoY	$3.191B -4.57% YoY	$3.118B -4.72% YoY	$3.300B -17.45% YoY	$3.186B -13.67% YoY	$3.343B -11.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.914B 9.0% YoY	$1.882B 9.71% YoY	$1.819B 6.55% YoY	$1.702B 2.28% YoY	$1.756B 2.6% YoY	$1.715B 10.46% YoY	$1.707B 13.77% YoY	$1.664B 14.73% YoY	$1.712B 21.29% YoY	$1.553B 14.66% YoY	$1.501B 13.33% YoY	$1.451B 9.22% YoY	$1.411B 11.3% YoY	$1.354B 13.98% YoY	$1.324B 5.01% YoY	$1.328B 14.0% YoY	$1.268B 28.45% YoY	$1.188B 32.67% YoY	$1.261B N/A	$1.165B N/A
Common Stock	$649.0K -4.98% YoY	$667.0K -4.58% YoY	$666.0K -6.06% YoY	$662.0K -8.82% YoY	$683.0K -8.08% YoY	$699.0K -5.67% YoY	$709.0K -5.21% YoY	$726.0K -4.97% YoY	$743.0K -3.13% YoY	$741.0K -4.88% YoY	$748.0K -6.15% YoY	$764.0K -10.12% YoY	$767.0K -11.84% YoY	$779.0K -11.68% YoY	$797.0K -14.21% YoY	$850.0K -9.48% YoY	$870.0K -4.5% YoY	$882.0K 0.11% YoY	$929.0K N/A	$939.0K 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	$2.171B 8.35% YoY	$2.146B 9.42% YoY	$2.075B 6.29% YoY	$1.947B 2.19% YoY	$2.004B 2.53% YoY	$1.962B 9.39% YoY	$1.952B 12.33% YoY	$1.906B 13.36% YoY	$1.955B 20.04% YoY	$1.793B 15.02% YoY	$1.738B 14.25% YoY	$1.681B 9.97% YoY	$1.628B 11.0% YoY	$1.559B 13.29% YoY	$1.521B 5.09% YoY	$1.529B 16.34% YoY	$1.467B 31.92% YoY	$1.376B 39.76% YoY	$1.448B 25.65% YoY	$1.314B N/A
Total Liabilities & Shareholders Equity	$5.277B 7.67% YoY	$5.414B 6.33% YoY	$5.276B 8.24% YoY	$5.180B 6.29% YoY	$4.901B 4.8% YoY	$5.092B 3.46% YoY	$4.874B 4.26% YoY	$4.874B 5.0% YoY	$4.677B 1.77% YoY	$4.921B 2.9% YoY	$4.675B 0.46% YoY	$4.642B -1.64% YoY	$4.595B 0.23% YoY	$4.782B 2.28% YoY	$4.654B 0.43% YoY	$4.719B 1.33% YoY	$4.585B 4.57% YoY	$4.676B -6.14% YoY	$4.634B -4.31% YoY	$4.657B -2.41% YoY