$ASRT Balance Sheet | Understand Stock

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$ASRT

$23.42 -$0.03 (0.13%)

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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	$33.71M -3.69% YoY	$10.23M -89.78% YoY	$38.50M -56.54% YoY	$47.09M -46.72% YoY	$35.00M -56.65% YoY	$100.1M 36.24% YoY	$88.58M 15.19% YoY	$88.38M 25.94% YoY	$80.74M 17.7% YoY	$73.44M 13.09% YoY	$76.90M 18.63% YoY	$70.18M 34.27% YoY	$68.60M 11.75% YoY	$64.94M 76.42% YoY	$64.83M 10.39% YoY	$52.26M -3.98% YoY	$61.39M 0.64% YoY	$36.81M 76.97% YoY	$58.73M 69.24% YoY
Cash & Equivalents	$33.71M -3.69% YoY	$10.23M -79.78% YoY	$38.50M 1.37% YoY	$47.09M 5.26% YoY	$35.00M -56.65% YoY	$50.59M -31.12% YoY	$37.98M -50.6% YoY	$44.74M -36.25% YoY	$80.74M 17.7% YoY	$73.44M 13.09% YoY	$76.89M 18.61% YoY	$70.18M 34.27% YoY	$68.60M 11.75% YoY	$64.94M 76.42% YoY	$64.83M 10.39% YoY	$52.26M -3.98% YoY	$61.39M 0.58% YoY	$36.81M 77.09% YoY	$58.73M 69.06% YoY
Short-Term Investments	$37.86M -27.65% YoY	$53.18M 7.5% YoY	$54.93M 8.56% YoY	$51.10M 17.08% YoY	$52.32M N/A	$49.47M N/A	$50.60M N/A	$43.64M 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	$336.0K 5.0% YoY	$344.0K 13.53% YoY	$342.0K 7.21% YoY	$353.0K 17.28% YoY	$320.0K 7.74% YoY	$303.0K -97.53% YoY	$319.0K 13.52% YoY	$301.0K -89.79% YoY	$297.0K -95.47% YoY	$12.27M 48.43% YoY	$281.0K -89.67% YoY	$2.949M -18.81% YoY	$6.554M 23.13% YoY	$8.268M -44.28% YoY	$2.720M -77.69% YoY	$3.632M -71.7% YoY	$5.323M -64.28% YoY	$14.84M -14.72% YoY	$12.19M -28.7% YoY
Inventory	$23.01M -41.6% YoY	$24.12M -37.04% YoY	$24.76M -37.76% YoY	$32.88M -15.86% YoY	$39.40M 2.08% YoY	$38.31M 1.65% YoY	$39.79M -6.84% YoY	$39.08M 107.68% YoY	$38.60M 137.9% YoY	$37.69M 175.16% YoY	$42.71M 199.34% YoY	$18.82M 53.5% YoY	$16.23M 71.16% YoY	$13.70M 82.88% YoY	$14.27M 160.32% YoY	$12.26M 85.27% YoY	$9.480M 6.16% YoY	$7.489M -36.06% YoY	$5.481M -59.31% 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
Receivables	$61.53M -7.19% YoY	$120.1M 121.93% YoY	$141.3M 214.41% YoY	$61.09M 53.06% YoY	$66.29M 55.58% YoY	$54.12M 13.55% YoY	$44.94M -28.05% YoY	$39.91M -4.07% YoY	$42.61M -8.3% YoY	$47.66M 5.08% YoY	$62.47M 39.81% YoY	$41.61M -14.28% YoY	$46.47M -5.02% YoY	$45.36M 2.25% YoY	$44.68M 23.61% YoY	$48.54M 6.75% YoY	$48.92M 24.67% YoY	$44.36M 0.02% YoY	$36.15M -7.85% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.20M N/A	$13.20M 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 N/A	$0.00 N/A	$2.619M N/A	$1.972M 1872.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$166.9M -21.87% YoY	$216.6M 6.96% YoY	$263.6M 45.5% YoY	$210.2M 18.19% YoY	$213.6M 23.82% YoY	$202.5M 18.41% YoY	$181.2M -2.06% YoY	$177.9M 33.17% YoY	$172.5M 25.12% YoY	$171.1M 29.34% YoY	$185.0M 46.22% YoY	$133.5M 14.45% YoY	$137.8M 10.18% YoY	$132.3M 27.79% YoY	$126.5M 12.39% YoY	$116.7M -2.23% YoY	$125.1M 0.84% YoY	$103.5M 9.81% YoY	$112.5M 7.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$408.0K -25.82% YoY	$444.0K -24.23% YoY	$479.0K -23.24% YoY	$515.0K -22.44% YoY	$550.0K -21.88% YoY	$586.0K -71.26% YoY	$624.0K -22.39% YoY	$664.0K -24.29% YoY	$704.0K 29.41% YoY	$2.039M 174.06% YoY	$804.0K -14.01% YoY	$877.0K -22.59% YoY	$544.0K -59.07% YoY	$744.0K -51.28% YoY	$935.0K -44.28% YoY	$1.133M -40.84% YoY	$1.329M -38.81% YoY	$1.527M -37.34% YoY	$1.678M -55.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.86M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$43.10M -39.49% YoY	$48.91M -39.22% YoY	$54.71M -40.76% YoY	$62.01M -37.39% YoY	$71.24M -32.6% YoY	$80.47M -27.72% YoY	$92.36M -45.8% YoY	$99.03M -46.59% YoY	$105.7M -44.86% YoY	$111.3M -43.77% YoY	$170.4M -11.07% YoY	$185.4M -7.09% YoY	$191.7M -7.63% YoY	$198.0M -8.36% YoY	$191.6M 6.96% YoY	$199.6M 7.12% YoY	$207.6M 7.24% YoY	$216.1M 7.98% YoY	$179.1M -13.3% 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	$268.0K -83.03% YoY	$1.579M 0.0% YoY	$1.579M 0.0% YoY	$1.579M N/A	$1.579M -1.31% YoY	$1.579M N/A
Other Assets	$932.0K -14.34% YoY	$972.0K -13.68% YoY	$1.012M -45.59% YoY	$1.050M -44.65% YoY	$1.088M -64.74% YoY	$1.126M -43.3% YoY	$1.860M -53.44% YoY	$1.897M -49.25% YoY	$3.086M 18.69% YoY	$1.986M -26.69% YoY	$3.995M -7.05% YoY	$3.738M -18.13% YoY	$2.600M -49.39% YoY	$2.709M -50.46% YoY	$4.298M -27.63% YoY	$4.566M 2.95% YoY	$5.137M -9.03% YoY	$5.468M -15.89% YoY	$5.939M -33.24% YoY
Total Long-Term Assets	$44.44M -39.01% YoY	$50.32M -38.77% YoY	$56.20M -40.74% YoY	$63.57M -37.42% YoY	$72.88M -33.44% YoY	$82.18M -28.76% YoY	$94.84M -51.38% YoY	$101.6M -62.6% YoY	$109.5M -60.39% YoY	$115.4M -59.04% YoY	$195.1M -0.91% YoY	$271.6M 32.32% YoY	$276.4M 29.16% YoY	$281.7M 26.27% YoY	$196.9M 5.4% YoY	$205.3M 6.55% YoY	$214.0M 6.29% YoY	$223.0M 6.71% YoY	$186.8M -18.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$166.9M -21.87% YoY	$216.6M 6.96% YoY	$263.6M 45.5% YoY	$210.2M 18.19% YoY	$213.6M 23.82% YoY	$202.5M 18.41% YoY	$181.2M -2.06% YoY	$177.9M 33.17% YoY	$172.5M 25.12% YoY	$171.1M 29.34% YoY	$185.0M 46.22% YoY	$133.5M 14.45% YoY	$137.8M 10.18% YoY	$132.3M 27.79% YoY	$126.5M 12.39% YoY	$116.7M -2.23% YoY	$125.1M 0.84% YoY	$103.5M 9.81% YoY	$112.5M 7.71% YoY
Total Long-Term Assets	$44.44M	$50.32M	$56.20M	$63.57M	$72.88M	$82.18M	$94.84M	$101.6M	$109.5M	$115.4M	$195.1M	$271.6M	$276.4M	$281.7M	$196.9M	$205.3M	$214.0M	$223.0M	$186.8M
Total Assets	$211.3M -26.23% YoY	$267.0M -6.24% YoY	$319.8M 15.86% YoY	$273.8M -2.03% YoY	$286.4M 1.58% YoY	$284.7M -0.59% YoY	$276.0M -27.37% YoY	$279.4M -31.03% YoY	$282.0M -31.94% YoY	$286.4M -30.8% YoY	$380.0M 17.53% YoY	$405.2M 25.84% YoY	$414.3M 22.16% YoY	$413.9M 26.75% YoY	$323.3M 8.03% YoY	$322.0M 3.19% YoY	$339.1M 4.21% YoY	$326.5M 7.67% YoY	$299.3M -10.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.913M -33.53% YoY	$9.014M -38.83% YoY	$14.66M 11.49% YoY	$10.85M -28.92% YoY	$8.896M -43.16% YoY	$14.74M 9.65% YoY	$13.15M -30.79% YoY	$15.27M 36.57% YoY	$15.65M 153.52% YoY	$13.44M 124.32% YoY	$19.00M 126.94% YoY	$11.18M 18.77% YoY	$6.173M -27.57% YoY	$5.991M -10.38% YoY	$8.374M 9.24% YoY	$9.415M -42.88% YoY	$8.523M -19.66% YoY	$6.685M -54.86% YoY	$7.666M -66.64% YoY
Accrued Expenses	$18.49M -44.05% YoY	$14.28M -24.22% YoY	$16.26M 25.45% YoY	$31.06M 105.34% YoY	$33.04M 114.51% YoY	$18.85M -75.61% YoY	$12.96M -41.25% YoY	$15.12M 47.08% YoY	$15.40M 42.62% YoY	$77.28M 534.41% YoY	$22.07M 100.74% YoY	$10.28M -22.29% YoY	$10.80M -29.81% YoY	$12.18M -17.13% YoY	$10.99M -20.24% YoY	$13.23M -42.13% YoY	$15.39M -21.37% YoY	$14.70M -49.07% YoY	$13.78M -58.31% YoY
Deferred Revenue	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$100.0K N/A	$300.0K N/A	$300.0K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$470.0K -96.17% YoY	$470.0K -96.14% YoY	$2.175M -82.26% YoY	$11.66M -4.58% YoY	$12.27M -0.54% YoY	$12.17M 1.94% YoY	$12.26M 11.33% YoY
Total Short-Term Liabilities	$91.57M -28.92% YoY	$127.5M 11.18% YoY	$166.8M 85.1% YoY	$132.5M 43.77% YoY	$128.8M 39.36% YoY	$114.7M 22.74% YoY	$90.10M -21.16% YoY	$92.18M 15.99% YoY	$92.44M -2.22% YoY	$93.44M -1.97% YoY	$114.3M 23.83% YoY	$79.48M -31.57% YoY	$94.55M -31.75% YoY	$95.32M -29.41% YoY	$92.30M -8.14% YoY	$116.2M -0.65% YoY	$138.5M 26.98% YoY	$135.0M 1.76% YoY	$100.5M -23.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.25M 0.82% YoY	$39.12M 0.8% YoY	$39.17M 0.84% YoY	$39.05M 0.82% YoY	$38.93M 0.8% YoY	$38.81M 0.78% YoY	$38.84M -0.07% YoY	$38.73M 1.25% YoY	$38.62M 1.23% YoY	$38.51M -42.0% YoY	$38.87M -41.1% YoY	$38.25M -22.73% YoY	$38.15M -37.71% YoY	$66.40M 8.29% YoY	$65.98M -0.64% YoY	$49.50M -25.84% YoY	$61.25M -14.73% YoY	$61.32M -15.02% YoY	$66.41M -14.02% YoY
Other Long-Term Liabilities	$4.845M -52.2% YoY	$6.381M -37.13% YoY	$8.023M -51.48% YoY	$8.907M -45.61% YoY	$10.14M -38.22% YoY	$10.15M -38.33% YoY	$16.54M -7.61% YoY	$16.38M 193.55% YoY	$16.41M 280.3% YoY	$16.46M 285.55% YoY	$17.90M 307.56% YoY	$5.579M 18.75% YoY	$4.314M -6.97% YoY	$4.269M -7.92% YoY	$4.392M -8.42% YoY	$4.698M -10.97% YoY	$4.637M -56.41% YoY	$4.636M -58.38% YoY	$4.796M -63.25% YoY
Total Long-Term Liabilities	$44.09M -10.13% YoY	$45.51M -7.06% YoY	$47.19M -14.79% YoY	$47.95M -12.98% YoY	$49.06M -10.84% YoY	$48.96M -10.93% YoY	$55.38M -2.45% YoY	$55.11M 25.73% YoY	$55.03M 29.58% YoY	$54.97M -22.21% YoY	$56.77M -19.34% YoY	$43.83M -19.13% YoY	$42.47M -35.55% YoY	$70.67M 7.15% YoY	$70.37M -1.17% YoY	$54.20M -24.75% YoY	$65.89M -20.11% YoY	$65.96M -20.82% YoY	$71.21M -21.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.57M -28.92% YoY	$127.5M 11.18% YoY	$166.8M 85.1% YoY	$132.5M 43.77% YoY	$128.8M 39.36% YoY	$114.7M 22.74% YoY	$90.10M -21.16% YoY	$92.18M 15.99% YoY	$92.44M -2.22% YoY	$93.44M -1.97% YoY	$114.3M 23.83% YoY	$79.48M -31.57% YoY	$94.55M -31.75% YoY	$95.32M -29.41% YoY	$92.30M -8.14% YoY	$116.2M -0.65% YoY	$138.5M 26.98% YoY	$135.0M 1.76% YoY	$100.5M -23.52% YoY
Total Long-Term Liabilities	$44.09M -10.13% YoY	$45.51M -7.06% YoY	$47.19M -14.79% YoY	$47.95M -12.98% YoY	$49.06M -10.84% YoY	$48.96M -10.93% YoY	$55.38M -2.45% YoY	$55.11M 25.73% YoY	$55.03M 29.58% YoY	$54.97M -22.21% YoY	$56.77M -19.34% YoY	$43.83M -19.13% YoY	$42.47M -35.55% YoY	$70.67M 7.15% YoY	$70.37M -1.17% YoY	$54.20M -24.75% YoY	$65.89M -20.11% YoY	$65.96M -20.82% YoY	$71.21M -21.13% YoY
Total Liabilities	$135.7M -23.74% YoY	$173.0M 5.72% YoY	$214.0M 47.08% YoY	$180.5M 22.54% YoY	$177.9M 20.63% YoY	$163.7M 10.27% YoY	$145.5M -22.27% YoY	$147.3M -2.4% YoY	$147.5M -9.86% YoY	$148.4M -21.13% YoY	$187.2M -0.68% YoY	$150.9M -22.05% YoY	$163.6M -28.01% YoY	$188.2M -16.04% YoY	$188.4M -6.92% YoY	$193.6M -11.9% YoY	$227.3M 3.25% YoY	$224.1M -9.54% YoY	$202.4M -21.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$722.4M 5.2% YoY	-$703.5M 4.51% YoY	-$691.6M 4.36% YoY	-$703.0M 6.56% YoY	-$686.7M 4.67% YoY	-$673.1M 3.31% YoY	-$662.6M 11.53% YoY	-$659.7M 109.69% YoY	-$656.1M 103.06% YoY	-$651.5M 103.86% YoY	-$594.2M 45.57% YoY	-$314.6M -23.7% YoY	-$323.1M -23.1% YoY	-$319.6M -25.54% YoY	-$408.2M -5.92% YoY	-$412.3M -5.77% YoY	-$420.2M -0.76% YoY	-$429.2M 0.3% YoY	-$433.8M 7.49% YoY
Common Stock	$1.000K -88.89% YoY	$1.000K -88.89% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 80.0% YoY	$9.000K 80.0% YoY	$9.000K 80.0% YoY	$9.000K 80.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K -77.78% YoY	$4.000K 33.33% YoY	$4.000K -66.67% 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	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	$75.63M -30.31% YoY	$93.95M -22.41% YoY	$105.8M -18.94% YoY	$93.30M -29.4% YoY	$108.5M -19.3% YoY	$121.1M -12.26% YoY	$130.5M -32.33% YoY	$132.2M -48.03% YoY	$134.5M -46.34% YoY	$138.0M -38.86% YoY	$192.9M 42.96% YoY	$254.3M 98.08% YoY	$250.7M 124.08% YoY	$225.7M 120.4% YoY	$134.9M 39.29% YoY	$128.4M 39.13% YoY	$111.9M 6.23% YoY	$102.4M 84.48% YoY	$96.86M 27.53% YoY
Total Liabilities & Shareholders Equity	$211.3M -26.23% YoY	$267.0M -6.24% YoY	$319.8M 15.86% YoY	$273.8M -2.03% YoY	$286.4M 1.58% YoY	$284.7M -0.59% YoY	$276.0M -27.37% YoY	$279.4M -31.03% YoY	$282.0M -31.94% YoY	$286.4M -30.8% YoY	$380.0M 17.53% YoY	$405.2M 25.84% YoY	$414.3M 22.16% YoY	$413.9M 26.75% YoY	$323.3M 8.03% YoY	$322.0M 3.19% YoY	$339.1M 4.21% YoY	$326.5M 7.67% YoY	$299.3M -10.06% YoY