$AUB Balance Sheet | Understand Stock

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$AUB

$37.77 +$0.12 (0.33%)

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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	$780.1M 79.7% YoY	$966.5M 172.95% YoY	$794.7M 50.48% YoY	$1.589B 256.19% YoY	$434.1M 9.45% YoY	$354.1M -6.36% YoY	$528.1M 32.37% YoY	$446.0M 4.14% YoY	$396.7M 6.58% YoY	$378.1M 18.19% YoY	$398.9M 2.05% YoY	$428.3M 77.43% YoY	$372.2M -6.08% YoY	$319.9M -60.13% YoY	$390.9M -63.23% YoY	$241.4M -72.1% YoY	$396.3M -1.14% YoY	$802.5M 62.68% YoY	$1.063B 104.09% YoY
Cash & Equivalents	$780.1M 79.7% YoY	$966.5M 172.95% YoY	$794.7M 50.48% YoY	$1.589B 256.19% YoY	$434.1M 9.45% YoY	$354.1M -6.36% YoY	$528.1M 32.37% YoY	$446.0M 4.14% YoY	$396.7M 6.58% YoY	$378.1M 18.19% YoY	$398.9M 2.05% YoY	$428.3M 77.43% YoY	$372.2M -6.08% YoY	$319.9M -60.13% YoY	$390.9M -63.23% YoY	$241.4M -72.1% YoY	$396.3M -1.14% YoY	$802.5M 62.68% YoY	$1.063B 104.09% 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	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
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	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 Receivables	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 Assets	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 ASSETS
Property, Plant & Equipment	$162.5M 45.29% YoY	$166.8M 47.96% YoY	$168.3M 46.24% YoY	$164.8M 43.34% YoY	$111.9M 24.13% YoY	$112.7M 23.91% YoY	$115.1M 21.78% YoY	$115.0M 0.18% YoY	$90.13M -22.62% YoY	$90.96M -23.07% YoY	$94.51M -25.21% YoY	$114.8M -10.78% YoY	$116.5M -11.09% YoY	$118.2M -12.29% YoY	$126.4M -20.81% YoY	$128.7M -20.14% YoY	$131.0M -18.88% YoY	$134.8M -17.71% YoY	$159.6M 1.69% YoY
Goodwill	$1.755B 44.55% YoY	$1.733B 42.77% YoY	$1.726B 42.36% YoY	$1.711B 41.69% YoY	$1.214B 31.22% YoY	$1.214B 31.22% YoY	$1.213B 31.07% YoY	$1.207B 30.51% YoY	$925.2M 0.0% YoY	$925.2M 0.0% YoY	$925.2M 0.0% YoY	$925.2M 0.0% YoY	$925.2M -1.11% YoY	$925.2M -1.11% YoY	$925.2M -1.11% YoY	$925.2M -1.11% YoY	$935.6M 0.0% YoY	$935.6M 0.0% YoY	$935.6M 0.0% YoY
Intangibles	$300.1M 279.08% YoY	$315.5M 273.15% YoY	$333.2M 269.54% YoY	$351.4M 266.1% YoY	$79.17M 357.92% YoY	$84.56M 340.82% YoY	$90.18M 323.82% YoY	$95.98M 308.97% YoY	$17.29M -29.38% YoY	$19.18M -28.32% YoY	$21.28M -26.99% YoY	$23.47M -25.78% YoY	$24.48M -39.21% YoY	$26.76M -38.21% YoY	$29.14M -37.38% YoY	$31.62M -36.65% YoY	$40.27M -24.68% YoY	$43.31M -24.26% YoY	$46.54M -23.79% 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
Other Assets	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 Long-Term Assets	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 ASSETS
Total Short-Term Assets	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 Long-Term Assets
Total Assets	$37.32B 51.49% YoY	$37.59B 52.88% YoY	$37.07B 49.46% YoY	$37.29B 50.59% YoY	$24.63B 15.22% YoY	$24.59B 16.15% YoY	$24.80B 19.62% YoY	$24.76B 20.19% YoY	$21.38B 6.34% YoY	$21.17B 3.45% YoY	$20.74B 3.94% YoY	$20.60B 4.78% YoY	$20.10B 1.62% YoY	$20.46B 1.98% YoY	$19.95B 0.07% YoY	$19.66B -1.64% YoY	$19.78B -0.36% YoY	$20.06B 2.22% YoY	$19.94B 0.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$115.1M 48.15% YoY	$118.9M 49.31% YoY	$124.7M 54.27% YoY	$125.0M 52.55% YoY	$77.71M 2.06% YoY	$79.64M 2.05% YoY	$80.81M 6.33% YoY	$81.93M 102.25% YoY	$76.14M 65.89% YoY	$78.04M 63.63% YoY	$76.00M 72.16% YoY	$40.51M -11.5% YoY	$45.90M -4.98% YoY	$47.70M -6.48% YoY	$44.15M -16.71% YoY	$45.77M -16.78% YoY	$48.30M -16.72% YoY	$51.00M -13.56% YoY	$53.00M -18.46% YoY
Deferred Revenue	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
Short-Term Debt	$529.6M 828.84% YoY	$725.4M 523.89% YoY	$91.63M -78.9% YoY	$127.4M -83.88% YoY	$57.02M -91.44% YoY	$116.3M -87.37% YoY	$434.2M -31.07% YoY	$790.1M -15.03% YoY	$666.4M 63.03% YoY	$920.8M -30.18% YoY	$629.9M 124.99% YoY	$929.9M 127.54% YoY	$408.8M 255.36% YoY	$1.319B 1018.89% YoY	$280.0M 194.16% YoY	$408.7M 355.33% YoY	$115.0M -57.95% YoY	$117.9M -66.41% YoY	$95.18M -64.26% YoY
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	$259.7M 92.78% YoY	$194.3M 42.99% YoY	$216.3M 54.46% YoY	$252.3M -71.06% YoY	$134.7M -79.78% YoY	$135.9M -85.24% YoY	$140.0M -80.16% YoY	$872.0M -6.22% YoY	$666.4M 46.57% YoY	$920.8M 1830.63% YoY	$706.0M 1499.28% YoY	$929.9M 1931.64% YoY	$454.7M 841.24% YoY	$47.70M -6.48% YoY	$44.15M -16.71% YoY	$45.77M -16.78% YoY	$48.30M -16.72% YoY	$51.00M -13.56% YoY	$53.00M -18.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$785.6M 85.23% YoY	$782.8M 84.58% YoY	$776.3M 83.07% YoY	$770.5M 82.13% YoY	$424.1M 8.38% YoY	$424.1M 8.45% YoY	$424.0M 6.54% YoY	$423.1M 8.36% YoY	$391.3M -1.71% YoY	$391.0M 0.3% YoY	$398.0M 2.16% YoY	$390.4M -1.94% YoY	$398.1M -0.01% YoY	$389.9M -2.04% YoY	$389.6M 29.86% YoY	$398.2M 32.73% YoY	$398.2M 32.73% YoY	$398.0M 32.67% YoY	$300.0M -39.88% YoY
Other Long-Term Liabilities	$441.1M 14.38% YoY	$480.6M 13.13% YoY	$497.8M 32.05% YoY	$461.7M 9.47% YoY	$385.7M -21.77% YoY	$424.8M -11.47% YoY	$376.9M -17.52% YoY	$421.8M -5.34% YoY	$493.0M 39.1% YoY	$479.9M 7.11% YoY	$457.0M 0.81% YoY	$445.6M 54.13% YoY	$354.4M 48.7% YoY	$448.0M 153.12% YoY	$453.3M 165.09% YoY	$289.1M 111.01% YoY	$238.4M 10.86% YoY	$177.0M -38.33% YoY	$171.0M -43.75% YoY
Total Long-Term Liabilities	$1.227B 51.48% YoY	$1.263B 48.82% YoY	$1.274B 59.06% YoY	$1.232B 45.85% YoY	$809.8M -8.43% YoY	$848.9M -2.53% YoY	$801.0M -6.32% YoY	$844.8M 1.06% YoY	$884.4M 17.51% YoY	$870.9M 3.94% YoY	$855.0M 1.44% YoY	$836.0M 21.64% YoY	$752.6M 18.23% YoY	$837.9M 45.72% YoY	$842.9M 78.96% YoY	$687.3M 57.27% YoY	$636.5M 23.6% YoY	$575.0M -2.04% YoY	$471.0M -41.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$259.7M 92.78% YoY	$194.3M 42.99% YoY	$216.3M 54.46% YoY	$252.3M -71.06% YoY	$134.7M -79.78% YoY	$135.9M -85.24% YoY	$140.0M -80.16% YoY	$872.0M -6.22% YoY	$666.4M 46.57% YoY	$920.8M 1830.63% YoY	$706.0M 1499.28% YoY	$929.9M 1931.64% YoY	$454.7M 841.24% YoY	$47.70M -6.48% YoY	$44.15M -16.71% YoY	$45.77M -16.78% YoY	$48.30M -16.72% YoY	$51.00M -13.56% YoY	$53.00M -18.46% YoY
Total Long-Term Liabilities	$1.227B 51.48% YoY	$1.263B 48.82% YoY	$1.274B 59.06% YoY	$1.232B 45.85% YoY	$809.8M -8.43% YoY	$848.9M -2.53% YoY	$801.0M -6.32% YoY	$844.8M 1.06% YoY	$884.4M 17.51% YoY	$870.9M 3.94% YoY	$855.0M 1.44% YoY	$836.0M 21.64% YoY	$752.6M 18.23% YoY	$837.9M 45.72% YoY	$842.9M 78.96% YoY	$687.3M 57.27% YoY	$636.5M 23.6% YoY	$575.0M -2.04% YoY	$471.0M -41.34% YoY
Total Liabilities	$32.26B 50.43% YoY	$32.58B 51.94% YoY	$32.16B 48.72% YoY	$32.46B 49.45% YoY	$21.45B 13.91% YoY	$21.44B 15.22% YoY	$21.62B 17.84% YoY	$21.72B 19.47% YoY	$18.83B 6.6% YoY	$18.61B 2.88% YoY	$18.35B 3.84% YoY	$18.18B 5.25% YoY	$17.66B 2.19% YoY	$18.09B 4.23% YoY	$17.67B 2.48% YoY	$17.27B 0.17% YoY	$17.28B 0.81% YoY	$17.35B 2.57% YoY	$17.24B -0.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.251B 11.76% YoY	$1.185B 7.39% YoY	$1.129B 4.6% YoY	$1.088B 5.19% YoY	$1.120B 7.57% YoY	$1.103B 8.37% YoY	$1.079B 9.2% YoY	$1.034B 7.79% YoY	$1.041B 11.94% YoY	$1.018B 10.72% YoY	$988.1M 13.01% YoY	$959.6M 14.01% YoY	$929.8M 15.74% YoY	$919.5M 17.32% YoY	$874.4M 15.03% YoY	$841.7M 18.57% YoY	$803.4M 23.67% YoY	$783.8M 27.23% YoY	$760.2M 31.23% YoY
Common Stock	$188.9M 59.01% YoY	$188.6M 59.1% YoY	$188.5M 59.08% YoY	$188.5M 59.07% YoY	$118.8M 19.54% YoY	$118.5M 19.54% YoY	$118.5M 19.55% YoY	$118.5M 19.57% YoY	$99.40M 0.33% YoY	$99.15M 0.28% YoY	$99.12M 0.28% YoY	$99.09M 0.27% YoY	$99.07M -0.58% YoY	$98.87M -1.23% YoY	$98.85M -1.22% YoY	$98.82M -4.14% YoY	$99.65M -4.63% YoY	$100.1M -3.91% YoY	$100.1M -3.92% 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	$5.052B 58.62% YoY	$5.006B 59.29% YoY	$4.917B 54.51% YoY	$4.833B 58.78% YoY	$3.185B 24.96% YoY	$3.143B 22.95% YoY	$3.182B 33.22% YoY	$3.044B 25.54% YoY	$2.549B 4.45% YoY	$2.556B 7.74% YoY	$2.389B 4.72% YoY	$2.424B 1.38% YoY	$2.440B -2.33% YoY	$2.373B -12.45% YoY	$2.281B -15.34% YoY	$2.391B -12.96% YoY	$2.498B -7.8% YoY	$2.710B 0.06% YoY	$2.694B 1.26% YoY
Total Liabilities & Shareholders Equity	$37.32B 51.49% YoY	$37.59B 52.88% YoY	$37.07B 49.46% YoY	$37.29B 50.59% YoY	$24.63B 15.22% YoY	$24.59B 16.15% YoY	$24.80B 19.62% YoY	$24.76B 20.19% YoY	$21.38B 6.34% YoY	$21.17B 3.45% YoY	$20.74B 3.94% YoY	$20.60B 4.78% YoY	$20.10B 1.62% YoY	$20.46B 1.98% YoY	$19.95B 0.07% YoY	$19.66B -1.64% YoY	$19.78B -0.36% YoY	$20.06B 2.22% YoY	$19.94B 0.03% YoY