$ASYS Balance Sheet | Understand Stock

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$ASYS

$20.50 -$0.57 (2.71%)

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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	$24.42M 81.86% YoY	$22.08M 67.08% YoY	$17.90M 61.5% YoY	$15.56M 18.05% YoY	$13.43M 3.28% YoY	$13.21M -22.42% YoY	$11.09M -15.59% YoY	$13.18M -7.84% YoY	$13.00M -26.69% YoY	$17.03M -61.75% YoY	$13.13M -71.98% YoY	$14.31M -70.0% YoY	$17.73M -36.43% YoY	$44.53M 38.36% YoY	$46.87M 42.75% YoY	$47.69M 28.75% YoY	$27.90M -30.95% YoY	$32.19M -29.41% YoY	$32.84M -27.19% YoY
Cash & Equivalents	$24.42M 81.86% YoY	$22.08M 67.08% YoY	$17.90M 61.5% YoY	$15.56M 18.05% YoY	$13.43M 3.28% YoY	$13.21M -22.42% YoY	$11.09M -15.59% YoY	$13.18M -7.84% YoY	$13.00M -26.69% YoY	$17.03M -61.75% YoY	$13.13M -71.98% YoY	$14.31M -70.0% YoY	$17.73M -36.43% YoY	$44.53M 38.36% YoY	$46.87M 42.75% YoY	$47.69M 28.75% YoY	$27.90M -30.95% YoY	$32.19M -29.43% YoY	$32.84M -27.14% 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	$3.427M -4.33% YoY	$3.880M -14.25% YoY	$3.572M -16.97% YoY	$3.373M -17.21% YoY	$3.582M -16.78% YoY	$4.525M -10.59% YoY	$4.302M -29.53% YoY	$4.074M -27.25% YoY	$4.304M -2.54% YoY	$5.061M 3.5% YoY	$6.105M 9.78% YoY	$5.600M 40.77% YoY	$4.416M 28.37% YoY	$4.890M 79.71% YoY	$5.561M 131.03% YoY	$3.978M 110.03% YoY	$3.440M 102.35% YoY	$2.721M 81.4% YoY	$2.407M 48.86% YoY
Inventory	$19.69M -5.35% YoY	$19.04M -25.65% YoY	$18.74M -30.24% YoY	$19.62M -31.76% YoY	$20.81M -33.55% YoY	$25.61M -24.74% YoY	$26.87M -22.9% YoY	$28.75M -17.05% YoY	$31.31M -11.27% YoY	$34.03M 20.52% YoY	$34.85M 36.71% YoY	$34.66M 26.24% YoY	$35.29M 44.65% YoY	$28.24M 17.09% YoY	$25.49M 15.46% YoY	$27.46M 33.75% YoY	$24.39M 48.84% YoY	$24.12M 45.13% YoY	$22.08M 27.77% 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	$18.93M 16.94% YoY	$17.29M -16.98% YoY	$19.90M -9.55% YoY	$19.05M -21.59% YoY	$16.19M -23.74% YoY	$20.82M -2.71% YoY	$22.00M -16.98% YoY	$24.29M -14.46% YoY	$21.23M -27.86% YoY	$21.40M -1.75% YoY	$26.50M 6.0% YoY	$28.40M 36.67% YoY	$29.43M -4.4% YoY	$21.79M -13.57% YoY	$25.00M 11.1% YoY	$20.78M -0.55% YoY	$30.78M 81.07% YoY	$25.20M 81.32% YoY	$22.50M 100.14% YoY
Other Receivables	$73.00K -45.52% YoY	$68.00K -28.42% YoY	$80.00K -39.39% YoY	$152.0K 67.03% YoY	$134.0K -70.68% YoY	$95.00K -85.69% YoY	$132.0K -79.11% YoY	$91.00K N/A	$457.0K N/A	$664.0K N/A	$632.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00K -95.08% YoY	$0.00 -100.0% YoY	$4.000K -99.71% YoY	$1.046M -25.29% YoY
Total Short-Term Assets	$66.54M 22.91% YoY	$62.36M -2.97% YoY	$60.18M -6.52% YoY	$57.76M -17.95% YoY	$54.14M -22.99% YoY	$64.27M -17.81% YoY	$64.38M -20.71% YoY	$70.39M -15.15% YoY	$70.30M -19.07% YoY	$78.19M -21.37% YoY	$81.19M -21.13% YoY	$82.96M -17.43% YoY	$86.86M -0.2% YoY	$99.45M 17.33% YoY	$102.9M 27.29% YoY	$100.5M 23.42% YoY	$87.04M 13.62% YoY	$84.76M 7.29% YoY	$80.87M 5.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.444M -9.53% YoY	$9.857M -11.01% YoY	$10.23M -12.19% YoY	$10.45M -15.51% YoY	$10.44M 10.16% YoY	$11.08M 18.42% YoY	$11.65M 20.13% YoY	$12.36M 35.16% YoY	$9.476M 8.42% YoY	$9.353M 44.99% YoY	$9.695M 47.97% YoY	$9.146M 56.0% YoY	$8.740M -35.0% YoY	$6.451M -53.14% YoY	$6.552M -53.48% YoY	$5.863M -51.17% YoY	$13.45M -25.29% YoY	$13.77M -19.49% YoY	$14.08M 17.41% YoY
Goodwill	$908.0K 0.0% YoY	$908.0K -95.73% YoY	$908.0K -95.73% YoY	$908.0K -95.73% YoY	$908.0K -95.73% YoY	$21.26M 0.0% YoY	$21.26M -23.05% YoY	$21.26M -26.74% YoY	$21.26M -27.33% YoY	$21.26M 90.37% YoY	$27.63M 147.41% YoY	$29.02M 159.87% YoY	$29.26M 161.97% YoY	$11.17M 0.0% YoY	$11.17M 0.0% YoY	$11.17M N/A	$11.17M N/A	$11.17M N/A	$11.17M 68.37% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.144M 1.78% YoY	$1.141M 0.71% YoY	$1.154M 30.54% YoY	$1.180M -0.92% YoY	$1.124M -4.66% YoY	$1.133M 8.52% YoY	$884.0K -17.69% YoY	$1.191M 7.1% YoY	$1.179M 12.72% YoY	$1.044M 31.49% YoY	$1.074M 37.16% YoY	$1.112M 33.33% YoY	$1.046M 69.26% YoY	$794.0K 27.24% YoY	$783.0K 18.46% YoY	$834.0K 12.1% YoY	$618.0K -52.46% YoY	$624.0K -48.0% YoY	$661.0K 9.8% YoY
Total Long-Term Assets	$30.85M 5.41% YoY	$31.79M -40.59% YoY	$32.70M -40.09% YoY	$31.71M -44.04% YoY	$29.27M -36.61% YoY	$53.51M 14.21% YoY	$54.58M -2.25% YoY	$56.67M -10.62% YoY	$46.18M -28.01% YoY	$46.85M 55.69% YoY	$55.83M 82.47% YoY	$63.40M 109.74% YoY	$64.14M 82.46% YoY	$30.09M -15.56% YoY	$30.60M -15.12% YoY	$30.23M -11.51% YoY	$35.15M 12.18% YoY	$35.64M 39.61% YoY	$36.05M 41.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$66.54M 22.91% YoY	$62.36M -2.97% YoY	$60.18M -6.52% YoY	$57.76M -17.95% YoY	$54.14M -22.99% YoY	$64.27M -17.81% YoY	$64.38M -20.71% YoY	$70.39M -15.15% YoY	$70.30M -19.07% YoY	$78.19M -21.37% YoY	$81.19M -21.13% YoY	$82.96M -17.43% YoY	$86.86M -0.2% YoY	$99.45M 17.33% YoY	$102.9M 27.29% YoY	$100.5M 23.42% YoY	$87.04M 13.62% YoY	$84.76M 7.29% YoY	$80.87M 5.61% YoY
Total Long-Term Assets	$30.85M	$31.79M	$32.70M	$31.71M	$29.27M	$53.51M	$54.58M	$56.67M	$46.18M	$46.85M	$55.83M	$63.40M	$64.14M	$30.09M	$30.60M	$30.23M	$35.15M	$35.64M	$36.05M
Total Assets	$97.40M 16.77% YoY	$94.15M -20.06% YoY	$92.87M -21.92% YoY	$89.46M -29.59% YoY	$83.41M -28.39% YoY	$117.8M -5.81% YoY	$119.0M -13.19% YoY	$127.1M -13.19% YoY	$116.5M -22.87% YoY	$125.0M -3.47% YoY	$137.0M 2.61% YoY	$146.4M 11.98% YoY	$151.0M 23.58% YoY	$129.5M 7.59% YoY	$133.5M 14.22% YoY	$130.7M 13.1% YoY	$122.2M 13.21% YoY	$120.4M 15.18% YoY	$116.9M 14.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.749M 87.44% YoY	$7.974M 15.77% YoY	$7.735M 44.42% YoY	$6.899M -17.18% YoY	$5.201M -22.85% YoY	$6.888M -19.39% YoY	$5.356M -50.48% YoY	$8.330M 11.57% YoY	$6.741M -10.79% YoY	$8.545M 25.02% YoY	$10.82M 48.13% YoY	$7.466M -24.06% YoY	$7.556M -21.58% YoY	$6.835M -33.17% YoY	$7.301M -11.28% YoY	$9.831M 14.7% YoY	$9.635M 63.31% YoY	$10.23M 200.79% YoY	$8.229M 207.51% YoY
Accrued Expenses	$862.0K 22.27% YoY	$662.0K 48.1% YoY	$726.0K 52.2% YoY	$1.522M 12.91% YoY	$705.0K -37.78% YoY	$447.0K -69.4% YoY	$477.0K -69.25% YoY	$1.348M -56.79% YoY	$1.133M -59.75% YoY	$1.461M -46.33% YoY	$1.551M 72.33% YoY	$3.120M 158.71% YoY	$2.815M 314.58% YoY	$2.722M 283.92% YoY	$900.0K -0.33% YoY	$1.206M -33.92% YoY	$679.0K -83.03% YoY	$709.0K -79.74% YoY	$903.0K 44.02% YoY
Deferred Revenue	$6.902M 11.18% YoY	$7.132M 7.12% YoY	$6.461M -27.93% YoY	$6.399M -31.13% YoY	$6.208M -31.14% YoY	$6.658M -30.05% YoY	$8.965M 11.81% YoY	$9.291M 19.01% YoY	$9.015M -6.69% YoY	$9.518M 36.85% YoY	$8.018M 10.88% YoY	$7.807M 32.59% YoY	$9.661M 73.26% YoY	$6.955M 56.43% YoY	$7.231M 351.94% YoY	$5.888M 214.87% YoY	$5.576M 1790.17% YoY	$4.446M 284.6% YoY	$1.600M 30.72% 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
Long-Term Debt Due	$144.0K 38.46% YoY	$139.0K 36.27% YoY	$126.0K 24.75% YoY	$112.0K -97.24% YoY	$104.0K -97.55% YoY	$102.0K -89.08% YoY	$101.0K -95.54% YoY	$4.064M 81.11% YoY	$4.243M 92.69% YoY	$934.0K 1215.49% YoY	$2.265M 2016.82% YoY	$2.244M 2057.69% YoY	$2.202M 443.7% YoY	$71.00K -82.29% YoY	$107.0K -72.98% YoY	$104.0K -73.47% YoY	$405.0K 1.25% YoY	$401.0K 0.25% YoY	$396.0K 4.21% YoY
Total Short-Term Liabilities	$23.20M 39.01% YoY	$21.54M 13.59% YoY	$20.48M 4.51% YoY	$18.84M -31.24% YoY	$16.69M -35.59% YoY	$18.96M -27.61% YoY	$19.60M -34.05% YoY	$27.40M 1.62% YoY	$25.91M -9.6% YoY	$26.19M 20.93% YoY	$29.72M 31.34% YoY	$26.96M 14.86% YoY	$28.67M 33.92% YoY	$21.66M 7.08% YoY	$22.63M 49.75% YoY	$23.47M 50.76% YoY	$21.41M 101.93% YoY	$20.23M 140.79% YoY	$15.11M 102.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$129.0K -4.44% YoY	$162.0K 0.62% YoY	$168.0K -11.11% YoY	$127.0K -28.25% YoY	$135.0K 107.69% YoY	$161.0K -98.25% YoY	$189.0K -97.76% YoY	$177.0K -98.03% YoY	$65.00K -99.32% YoY	$9.197M 15488.14% YoY	$8.422M 3728.18% YoY	$8.987M 3807.39% YoY	$9.530M 127.18% YoY	$59.00K -98.63% YoY	$220.0K -95.0% YoY	$230.0K -94.89% YoY	$4.195M -8.8% YoY	$4.299M -8.53% YoY	$4.402M -8.25% YoY
Other Long-Term Liabilities	$1.339M 2131.67% YoY	$862.0K 1361.02% YoY	$859.0K 1407.02% YoY	$135.0K 154.72% YoY	$60.00K 15.38% YoY	$59.00K 20.41% YoY	$57.00K 21.28% YoY	$53.00K -57.26% YoY	$52.00K -53.15% YoY	$49.00K -47.31% YoY	$47.00K -38.16% YoY	$124.0K 100.0% YoY	$111.0K 131.25% YoY	$93.00K 132.5% YoY	$76.00K -25.49% YoY	$62.00K -7.46% YoY	$48.00K -99.48% YoY	$40.00K -99.52% YoY	$102.0K -98.77% YoY
Total Long-Term Liabilities	$1.339M 2131.67% YoY	$862.0K 1361.02% YoY	$859.0K 1407.02% YoY	$135.0K 154.72% YoY	$60.00K 15.38% YoY	$59.00K 20.41% YoY	$57.00K 21.28% YoY	$53.00K -57.26% YoY	$52.00K -53.15% YoY	$49.00K -47.31% YoY	$47.00K -38.16% YoY	$124.0K 100.0% YoY	$111.0K -97.38% YoY	$93.00K -97.86% YoY	$76.00K -98.31% YoY	$62.00K -98.64% YoY	$4.243M -69.47% YoY	$4.339M -66.88% YoY	$4.504M -6.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.20M 39.01% YoY	$21.54M 13.59% YoY	$20.48M 4.51% YoY	$18.84M -31.24% YoY	$16.69M -35.59% YoY	$18.96M -27.61% YoY	$19.60M -34.05% YoY	$27.40M 1.62% YoY	$25.91M -9.6% YoY	$26.19M 20.93% YoY	$29.72M 31.34% YoY	$26.96M 14.86% YoY	$28.67M 33.92% YoY	$21.66M 7.08% YoY	$22.63M 49.75% YoY	$23.47M 50.76% YoY	$21.41M 101.93% YoY	$20.23M 140.79% YoY	$15.11M 102.07% YoY
Total Long-Term Liabilities	$1.339M 2131.67% YoY	$862.0K 1361.02% YoY	$859.0K 1407.02% YoY	$135.0K 154.72% YoY	$60.00K 15.38% YoY	$59.00K 20.41% YoY	$57.00K 21.28% YoY	$53.00K -57.26% YoY	$52.00K -53.15% YoY	$49.00K -47.31% YoY	$47.00K -38.16% YoY	$124.0K 100.0% YoY	$111.0K -97.38% YoY	$93.00K -97.86% YoY	$76.00K -98.31% YoY	$62.00K -98.64% YoY	$4.243M -69.47% YoY	$4.339M -66.88% YoY	$4.504M -6.13% YoY
Total Liabilities	$41.40M 27.88% YoY	$40.05M 13.34% YoY	$39.49M 7.91% YoY	$37.75M -16.75% YoY	$32.37M -9.02% YoY	$35.33M -22.21% YoY	$36.60M -24.79% YoY	$45.34M -4.86% YoY	$35.58M -29.82% YoY	$45.42M 36.4% YoY	$48.66M 38.36% YoY	$47.66M 32.07% YoY	$50.71M 36.93% YoY	$33.30M -7.68% YoY	$35.17M 12.43% YoY	$36.08M 12.66% YoY	$37.03M 51.15% YoY	$36.07M 67.76% YoY	$31.28M 51.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$74.58M -3.18% YoY	-$75.75M 67.52% YoY	-$75.86M 66.61% YoY	-$76.93M 70.96% YoY	-$77.03M 69.55% YoY	-$45.22M -2.55% YoY	-$45.53M 22.91% YoY	-$45.00M 79.76% YoY	-$45.43M 89.28% YoY	-$46.40M 70.56% YoY	-$37.05M 51.43% YoY	-$25.03M -12.62% YoY	-$24.00M -38.24% YoY	-$27.21M -32.81% YoY	-$24.46M -40.19% YoY	-$28.65M N/A	-$38.87M N/A	-$40.49M N/A	-$40.90M -3.56% YoY
Common Stock	$145.0K 1.4% YoY	$144.0K 0.7% YoY	$144.0K 0.7% YoY	$143.0K 0.7% YoY	$143.0K 0.7% YoY	$143.0K 0.7% YoY	$143.0K 0.7% YoY	$142.0K 0.71% YoY	$142.0K 1.43% YoY	$142.0K 1.43% YoY	$142.0K 1.43% YoY	$141.0K 1.44% YoY	$140.0K 0.72% YoY	$140.0K 0.0% YoY	$140.0K -2.1% YoY	$139.0K N/A	$139.0K N/A	$140.0K N/A	$143.0K 1.42% 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	$56.00M 9.73% YoY	$54.10M -34.38% YoY	$53.39M -35.18% YoY	$51.72M -36.71% YoY	$51.04M -36.91% YoY	$82.44M 3.54% YoY	$82.36M -6.8% YoY	$81.72M -17.21% YoY	$80.89M -19.35% YoY	$79.62M -17.27% YoY	$88.37M -10.17% YoY	$98.71M 4.32% YoY	$100.3M 17.78% YoY	$96.24M 14.12% YoY	$98.37M 14.87% YoY	$94.62M 13.27% YoY	$85.16M 2.11% YoY	$84.33M 1.6% YoY	$85.63M 5.05% YoY
Total Liabilities & Shareholders Equity	$97.40M 16.77% YoY	$94.15M -20.06% YoY	$92.87M -21.92% YoY	$89.46M -29.59% YoY	$83.41M -28.39% YoY	$117.8M -5.81% YoY	$119.0M -13.19% YoY	$127.1M -13.19% YoY	$116.5M -22.87% YoY	$125.0M -3.47% YoY	$137.0M 2.61% YoY	$146.4M 11.98% YoY	$151.0M 23.58% YoY	$129.5M 7.59% YoY	$133.5M 14.22% YoY	$130.7M 13.1% YoY	$122.2M 13.24% YoY	$120.4M 15.21% YoY	$116.9M 14.51% YoY