$ASPS Balance Sheet | Understand Stock

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$ASPS

$6.20 +$0.08 (1.31%)

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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	$30.34M -1.55% YoY	$26.60M -10.76% YoY	$28.60M 0.91% YoY	$29.99M 0.95% YoY	$30.82M 4.12% YoY	$29.81M -8.34% YoY	$28.34M -22.66% YoY	$29.70M -15.24% YoY	$29.60M -31.35% YoY	$32.52M -36.26% YoY	$36.64M -42.58% YoY	$35.04M -50.43% YoY	$43.11M -46.08% YoY	$51.03M -48.0% YoY	$63.81M 74.87% YoY	$70.69M 100.1% YoY	$79.95M 93.59% YoY	$98.13M 68.32% YoY	$36.49M -62.46% YoY
Cash & Equivalents	$30.34M -1.55% YoY	$26.60M -10.76% YoY	$28.60M 0.91% YoY	$29.99M 0.95% YoY	$30.82M 4.12% YoY	$29.81M -8.34% YoY	$28.34M -22.66% YoY	$29.70M -15.24% YoY	$29.60M -31.35% YoY	$32.52M -36.26% YoY	$36.64M -42.58% YoY	$35.04M -50.43% YoY	$43.11M -46.08% YoY	$51.03M -48.0% YoY	$63.81M 74.87% YoY	$70.69M 100.1% YoY	$79.95M 93.42% YoY	$98.13M 68.43% YoY	$36.49M -45.55% 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
Other Short-Term Assets	$1.226M 67.95% YoY	$922.0K 55.74% YoY	$945.0K 63.49% YoY	$854.0K 94.53% YoY	$730.0K -91.08% YoY	$592.0K -94.62% YoY	$578.0K -79.85% YoY	$439.0K -95.92% YoY	$8.185M 211.93% YoY	$11.01M 88.22% YoY	$2.869M -52.83% YoY	$10.77M 7.39% YoY	$2.624M -75.49% YoY	$5.850M -34.11% YoY	$6.082M 16.71% YoY	$10.03M 93.91% YoY	$10.71M 109.88% YoY	$8.879M 74.06% YoY	$5.211M -4.98% 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	$3.415M -3.26% YoY	$4.291M 18.54% YoY	$2.565M 16.22% YoY	$3.076M 12.14% YoY	$3.530M 7.59% YoY	$3.620M -2.74% YoY	$2.207M -19.63% YoY	$2.743M -22.23% YoY	$3.281M -26.35% YoY	$3.722M -27.94% YoY	$2.746M -24.02% YoY	$3.527M -29.85% YoY	$4.455M -22.96% YoY	$5.165M 80.28% YoY	$3.614M 16.73% YoY	$5.028M 27.91% YoY	$5.783M 12.31% YoY	$2.865M -40.46% YoY	$3.096M -31.23% YoY
Receivables	$20.69M 13.76% YoY	$17.98M 19.5% YoY	$17.42M 22.32% YoY	$18.44M 39.82% YoY	$18.19M 33.49% YoY	$15.05M 28.83% YoY	$14.24M 9.71% YoY	$13.19M -3.59% YoY	$13.63M -4.43% YoY	$11.68M -10.06% YoY	$12.98M -9.45% YoY	$13.68M -17.48% YoY	$14.26M -22.17% YoY	$12.99M -27.87% YoY	$14.34M -25.72% YoY	$16.58M -6.62% YoY	$18.32M -8.21% YoY	$18.01M -19.65% YoY	$19.30M -31.21% YoY
Other Receivables	$1.110M 83.17% YoY	$1.243M N/A	$396.0K -58.96% YoY	$522.0K -24.24% YoY	$606.0K 267.27% YoY	$0.00 -100.0% YoY	$965.0K 89.22% YoY	$689.0K 136.77% YoY	$165.0K -88.48% YoY	$325.0K -95.38% YoY	$510.0K -91.79% YoY	$291.0K -95.96% YoY	$1.432M -81.28% YoY	$7.031M -16.33% YoY	$6.214M -25.01% YoY	$7.196M -11.64% YoY	$7.650M -10.0% YoY	$8.403M 18.35% YoY	$8.286M 260.26% YoY
Total Short-Term Assets	$58.83M 7.14% YoY	$54.28M 6.22% YoY	$54.37M 6.97% YoY	$53.93M 5.33% YoY	$54.91M 6.47% YoY	$51.10M -7.99% YoY	$50.82M -16.46% YoY	$51.20M -14.36% YoY	$51.57M -26.77% YoY	$55.54M -36.57% YoY	$60.84M -39.07% YoY	$59.79M -46.0% YoY	$70.43M -43.06% YoY	$87.56M -36.55% YoY	$99.85M 33.72% YoY	$110.7M 53.42% YoY	$123.7M 50.37% YoY	$138.0M 37.79% YoY	$74.67M -46.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$333.0K -38.45% YoY	$253.0K -63.91% YoY	$307.0K -65.93% YoY	$366.0K -67.44% YoY	$541.0K -87.69% YoY	$701.0K -86.22% YoY	$901.0K -58.44% YoY	$1.124M -85.08% YoY	$4.396M 25.6% YoY	$5.088M 20.51% YoY	$2.168M -56.38% YoY	$7.531M 30.59% YoY	$3.500M -40.95% YoY	$4.222M -38.57% YoY	$4.970M -46.99% YoY	$5.767M -43.44% YoY	$5.927M -46.57% YoY	$6.873M -42.21% YoY	$9.376M -37.42% YoY
Goodwill	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M 0.0% YoY	$55.96M -24.22% YoY	$55.96M -24.22% YoY	$55.96M -24.22% YoY	$55.96M -24.22% YoY	$73.85M 0.0% YoY
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	$335.0K -85.65% YoY	$337.0K -85.55% YoY	$337.0K -85.59% YoY	$2.339M -2.38% YoY	$2.335M -2.51% YoY	$2.332M -2.71% YoY	$2.339M 291.79% YoY	$2.396M 299.33% YoY	$2.395M 299.17% YoY	$2.397M 302.18% YoY	$597.0K -27.64% YoY	$600.0K -30.88% YoY	$600.0K -37.89% YoY	$596.0K -42.86% YoY	$825.0K -80.7% YoY	$868.0K -47.23% YoY	$966.0K -46.33% YoY	$1.043M -56.54% YoY	$4.275M 64.42% YoY
Other Assets	$4.181M -35.67% YoY	$4.767M -26.71% YoY	$4.771M -27.36% YoY	$6.513M -2.34% YoY	$6.499M -29.85% YoY	$6.504M -30.25% YoY	$6.568M -9.31% YoY	$6.669M -42.06% YoY	$9.265M 30.42% YoY	$9.325M 80.51% YoY	$7.242M 31.6% YoY	$11.51M 106.12% YoY	$7.104M 18.22% YoY	$5.166M -15.75% YoY	$5.503M -14.38% YoY	$5.584M -25.79% YoY	$6.009M -15.26% YoY	$6.132M -37.75% YoY	$6.427M -43.04% YoY
Total Long-Term Assets	$83.32M -8.18% YoY	$85.52M -7.55% YoY	$85.54M -8.68% YoY	$89.01M -6.65% YoY	$90.75M -6.73% YoY	$92.51M -6.86% YoY	$93.68M -7.98% YoY	$95.36M -8.99% YoY	$97.29M -9.2% YoY	$99.32M -7.57% YoY	$101.8M -8.64% YoY	$104.8M -8.21% YoY	$107.2M -7.7% YoY	$107.4M -10.31% YoY	$111.4M -23.81% YoY	$114.1M -23.89% YoY	$116.1M -26.27% YoY	$119.8M -27.62% YoY	$146.3M -14.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$58.83M 7.14% YoY	$54.28M 6.22% YoY	$54.37M 6.97% YoY	$53.93M 5.33% YoY	$54.91M 6.47% YoY	$51.10M -7.99% YoY	$50.82M -16.46% YoY	$51.20M -14.36% YoY	$51.57M -26.77% YoY	$55.54M -36.57% YoY	$60.84M -39.07% YoY	$59.79M -46.0% YoY	$70.43M -43.06% YoY	$87.56M -36.55% YoY	$99.85M 33.72% YoY	$110.7M 53.42% YoY	$123.7M 50.37% YoY	$138.0M 37.79% YoY	$74.67M -46.66% YoY
Total Long-Term Assets	$83.32M	$85.52M	$85.54M	$89.01M	$90.75M	$92.51M	$93.68M	$95.36M	$97.29M	$99.32M	$101.8M	$104.8M	$107.2M	$107.4M	$111.4M	$114.1M	$116.1M	$119.8M	$146.3M
Total Assets	$142.2M -2.41% YoY	$139.8M -2.65% YoY	$139.9M -3.18% YoY	$142.9M -2.47% YoY	$145.7M -2.16% YoY	$143.6M -7.27% YoY	$144.5M -11.15% YoY	$146.6M -10.94% YoY	$148.9M -16.17% YoY	$154.9M -20.59% YoY	$162.6M -23.02% YoY	$164.6M -26.81% YoY	$177.6M -25.94% YoY	$195.0M -24.36% YoY	$211.3M -4.37% YoY	$224.8M 1.23% YoY	$239.8M 0.03% YoY	$257.8M -2.96% YoY	$220.9M -28.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.16M 9.79% YoY	$13.49M -24.6% YoY	$12.76M -18.31% YoY	$13.41M -6.12% YoY	$16.54M 23.24% YoY	$17.89M 17.1% YoY	$15.62M -4.8% YoY	$14.28M -3.95% YoY	$13.42M -5.15% YoY	$15.28M 1.96% YoY	$16.40M 17.7% YoY	$14.87M -3.88% YoY	$14.15M -22.44% YoY	$14.98M -6.24% YoY	$13.94M -31.72% YoY	$15.47M -30.95% YoY	$18.24M -3.51% YoY	$15.98M -4.88% YoY	$20.41M 14.28% YoY
Accrued Expenses	$17.82M 67.32% YoY	$17.28M 80.19% YoY	$10.41M 12.36% YoY	$10.13M 14.01% YoY	$10.65M -29.24% YoY	$9.591M -37.13% YoY	$9.263M 9.95% YoY	$8.885M -51.63% YoY	$15.05M 27.9% YoY	$15.26M 28.65% YoY	$8.425M -43.53% YoY	$18.37M 27.86% YoY	$11.77M -13.26% YoY	$11.86M -13.15% YoY	$14.92M -11.54% YoY	$14.37M -27.73% YoY	$13.57M -34.18% YoY	$13.65M -44.1% YoY	$16.87M -9.7% YoY
Deferred Revenue	$3.986M 10.91% YoY	$3.440M -13.55% YoY	$3.502M -7.08% YoY	$3.401M -6.41% YoY	$3.594M 4.33% YoY	$3.979M 24.54% YoY	$3.769M 14.11% YoY	$3.634M 18.18% YoY	$3.445M 19.87% YoY	$3.195M -13.9% YoY	$3.303M -18.44% YoY	$3.075M -8.7% YoY	$2.874M -27.19% YoY	$3.711M -14.53% YoY	$4.050M -43.15% YoY	$3.368M -41.19% YoY	$3.947M -14.1% YoY	$4.342M -20.49% YoY	$7.124M 63.81% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 300.0% YoY	$999.0K N/A	$997.0K N/A	$992.0K N/A	$250.0K 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	$1.225M 0.0% YoY	$1.225M -99.47% YoY	$1.225M -99.46% YoY	$1.225M -99.45% YoY	$1.225M N/A	$230.5M N/A	$226.7M N/A	$223.0M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M N/A
Total Short-Term Liabilities	$50.99M 20.9% YoY	$47.07M -82.65% YoY	$39.66M -85.06% YoY	$40.12M -84.5% YoY	$42.18M 23.76% YoY	$271.3M 658.59% YoY	$265.4M 624.41% YoY	$258.9M 449.1% YoY	$34.08M -25.89% YoY	$35.76M -10.79% YoY	$36.63M -24.62% YoY	$47.16M -1.42% YoY	$45.99M -5.91% YoY	$40.09M -26.78% YoY	$48.60M -33.04% YoY	$47.84M -33.79% YoY	$48.87M -29.01% YoY	$54.75M -23.48% YoY	$72.58M 1.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$188.5M -2.69% YoY	$189.9M N/A	$191.3M N/A	$192.6M N/A	$193.7M -11.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$219.3M 2.52% YoY	$215.6M -12.08% YoY	$212.0M -13.42% YoY	$217.9M -10.87% YoY	$213.9M -12.37% YoY	$245.2M 0.65% YoY	$244.8M -5.19% YoY	$244.5M 0.44% YoY	$244.1M 0.43% YoY	$243.6M 0.4% YoY	$258.2M -10.62% YoY
Other Long-Term Liabilities	$3.679M -81.33% YoY	$3.697M -81.53% YoY	$3.338M -82.16% YoY	$3.008M -83.98% YoY	$19.71M 2.52% YoY	$20.02M 2.59% YoY	$18.71M 2.6% YoY	$18.78M -0.48% YoY	$19.22M -0.46% YoY	$19.51M -0.13% YoY	$18.23M 4.14% YoY	$18.87M 0.56% YoY	$19.31M 3.85% YoY	$19.54M 1.4% YoY	$17.51M -17.36% YoY	$18.76M -4.83% YoY	$18.59M -21.39% YoY	$19.27M -23.67% YoY	$21.19M -19.42% YoY
Total Long-Term Liabilities	$192.2M -9.95% YoY	$193.6M 867.02% YoY	$194.6M 940.34% YoY	$195.6M 941.91% YoY	$213.4M -10.5% YoY	$20.02M -91.49% YoY	$18.71M -91.87% YoY	$18.78M -92.07% YoY	$238.5M 2.27% YoY	$235.1M -11.2% YoY	$230.2M -12.25% YoY	$236.8M -10.06% YoY	$233.2M -11.22% YoY	$264.8M 0.71% YoY	$262.4M -6.11% YoY	$263.2M 0.05% YoY	$262.7M -1.51% YoY	$262.9M -1.86% YoY	$279.4M -11.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.99M 20.9% YoY	$47.07M -82.65% YoY	$39.66M -85.06% YoY	$40.12M -84.5% YoY	$42.18M 23.76% YoY	$271.3M 658.59% YoY	$265.4M 624.41% YoY	$258.9M 449.1% YoY	$34.08M -25.89% YoY	$35.76M -10.79% YoY	$36.63M -24.62% YoY	$47.16M -1.42% YoY	$45.99M -5.91% YoY	$40.09M -26.78% YoY	$48.60M -33.04% YoY	$47.84M -33.79% YoY	$48.87M -29.01% YoY	$54.75M -23.48% YoY	$72.58M 1.57% YoY
Total Long-Term Liabilities	$192.2M -9.95% YoY	$193.6M 867.02% YoY	$194.6M 940.34% YoY	$195.6M 941.91% YoY	$213.4M -10.5% YoY	$20.02M -91.49% YoY	$18.71M -91.87% YoY	$18.78M -92.07% YoY	$238.5M 2.27% YoY	$235.1M -11.2% YoY	$230.2M -12.25% YoY	$236.8M -10.06% YoY	$233.2M -11.22% YoY	$264.8M 0.71% YoY	$262.4M -6.11% YoY	$263.2M 0.05% YoY	$262.7M -1.51% YoY	$262.9M -1.86% YoY	$279.4M -11.35% YoY
Total Liabilities	$243.2M -4.86% YoY	$240.6M -17.39% YoY	$234.3M -17.54% YoY	$235.8M -15.1% YoY	$255.6M -9.42% YoY	$291.3M 3.84% YoY	$284.1M 6.46% YoY	$277.7M -5.32% YoY	$282.2M 1.08% YoY	$280.5M -7.98% YoY	$266.8M -14.18% YoY	$293.3M -5.7% YoY	$279.2M -10.39% YoY	$304.9M -4.03% YoY	$311.0M -11.66% YoY	$311.1M -7.24% YoY	$311.5M -7.15% YoY	$317.7M -6.42% YoY	$352.0M -8.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$368.3M 1.45% YoY	-$363.7M 39.91% YoY	-$355.9M 43.76% YoY	-$352.6M 50.46% YoY	-$363.1M 66.16% YoY	-$260.0M 44.3% YoY	-$247.5M 49.01% YoY	-$234.4M -412.04% YoY	-$218.5M -327.05% YoY	-$180.2M -251.46% YoY	-$166.1M -226.69% YoY	$75.10M -48.52% YoY	$96.24M -41.24% YoY	$118.9M -36.25% YoY	$131.1M 12.19% YoY	$145.9M 7.84% YoY	$163.8M 3.09% YoY	$186.6M -1.99% YoY	$116.9M -41.19% YoY
Common Stock	$257.9M 1.19% YoY	$257.5M 21.7% YoY	$256.2M 21.58% YoY	$255.3M 21.65% YoY	$254.8M 21.9% YoY	$211.6M 2.08% YoY	$210.7M 2.26% YoY	$209.9M 6.06% YoY	$209.1M 6.3% YoY	$207.2M 38.76% YoY	$206.1M 18.71% YoY	$197.9M 14.87% YoY	$196.7M 15.01% YoY	$149.3M -12.0% YoY	$173.6M 2.49% YoY	$172.3M 1.97% YoY	$171.0M 1.59% YoY	$169.7M 1.69% YoY	$169.4M 2.27% YoY
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	$123.9M -69.34% YoY	$152.7M -63.05% YoY	$153.6M -62.92% YoY	$401.8M -3.06% YoY	$404.1M -3.07% YoY	$413.4M -3.07% YoY	$414.1M -3.07% YoY	$414.4M -3.02% YoY	$416.9M -3.59% YoY	$426.4M -3.31% YoY	$427.2M -3.37% YoY
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	9.148M shares -2.22% YoY	9.284M shares -2.29% YoY	9.296M shares -2.29% YoY	9.302M shares -2.25% YoY	9.356M shares -2.72% YoY	9.502M shares -2.53% YoY	9.514M shares -2.59% YoY
Shareholders Equity	-$110.5M -7.77% YoY	-$110.2M -29.97% YoY	-$104.2M -30.24% YoY	-$102.7M -27.09% YoY	-$119.8M -10.18% YoY	-$157.4M 25.23% YoY	-$149.4M 31.51% YoY	-$140.8M 9.38% YoY	-$133.3M 19.96% YoY	-$125.7M 5.03% YoY	-$113.6M 3.86% YoY	-$128.8M 33.75% YoY	-$111.2M 35.46% YoY	-$119.6M 70.58% YoY	-$109.4M -22.4% YoY	-$96.27M -21.79% YoY	-$82.06M -21.97% YoY	-$70.14M -16.26% YoY	-$140.9M 81.36% YoY
Total Liabilities & Shareholders Equity	$142.2M -2.41% YoY	$139.8M -2.65% YoY	$139.9M -3.18% YoY	$142.9M -2.47% YoY	$145.7M -2.16% YoY	$143.6M -7.27% YoY	$144.5M -11.15% YoY	$146.6M -10.94% YoY	$148.9M -16.17% YoY	$154.9M -20.59% YoY	$162.6M -23.02% YoY	$164.6M -26.81% YoY	$177.6M -25.94% YoY	$195.0M -24.36% YoY	$211.3M -4.37% YoY	$224.8M 1.23% YoY	$239.8M 0.03% YoY	$257.8M -2.96% YoY	$220.9M -28.76% YoY