$AUGO Balance Sheet | Understand Stock

$AUGO

$90.06 +$5.15 (6.07%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$248.3M 47.87% YoY	$267.8M 35.2% YoY	$286.1M 5.87% YoY	$351.4M 79.31% YoY	$167.9M -12.52% YoY	$198.1M -7.47% YoY	$270.2M 13.86% YoY	$196.0M 9.49% YoY	$192.0M 74.39% YoY	$214.1M 104.12% YoY	$237.3M 84.85% YoY	$179.0M 46.89% YoY	$110.1M -49.7% YoY	$104.9M -46.21% YoY	$128.4M -21.07% YoY	$121.9M -26.5% YoY	$218.9M 122.61% YoY	$195.0M 28.9% YoY	$162.6M 36.83% YoY	$165.8M 91.01% YoY
Cash & Equivalents	$248.3M 47.87% YoY	$267.8M 35.2% YoY	$286.1M 5.87% YoY	$351.4M 79.31% YoY	$167.9M -12.52% YoY	$198.1M -7.47% YoY	$270.2M 13.86% YoY	$196.0M 9.49% YoY	$192.0M 74.39% YoY	$214.1M 107.03% YoY	$237.3M 85.53% YoY	$179.0M 48.03% YoY	$110.1M -49.49% YoY	$103.4M -46.65% YoY	$127.9M -20.8% YoY	$120.9M -26.65% YoY	$217.9M 123.16% YoY	$193.8M 28.56% YoY	$161.5M 37.11% YoY	$164.8M 92.31% 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	$1.475M 29.5% YoY	$474.0K -58.67% YoY	$934.0K 0.21% YoY	$918.0K 40.37% YoY	$1.139M 139.29% YoY	$1.147M 6.2% YoY	$932.0K -13.14% YoY
Other Short-Term Assets	$24.90M -7.64% YoY	$26.08M -7.89% YoY	$52.90M 107.71% YoY	$43.54M 116.45% YoY	$26.96M 94.26% YoY	$28.31M -9.57% YoY	$25.47M -26.21% YoY	$20.12M -14.48% YoY	$13.88M -43.55% YoY	$31.31M 66.04% YoY	$34.52M 58.54% YoY	$23.52M 11.56% YoY	$24.58M 17.71% YoY	$18.86M -23.47% YoY	$21.77M 100.53% YoY	$21.09M 116.21% YoY	$20.88M 77.3% YoY	$24.64M 175.88% YoY	$10.86M -32.95% YoY	$9.752M -38.29% YoY
Inventory	$114.0M 42.46% YoY	$121.0M 78.28% YoY	$115.8M 99.87% YoY	$76.67M 21.41% YoY	$80.03M 45.6% YoY	$67.88M 33.07% YoY	$57.94M 24.06% YoY	$63.15M 5.38% YoY	$54.97M 1.52% YoY	$51.01M 5.02% YoY	$46.71M 8.7% YoY	$59.93M 19.64% YoY	$54.14M -5.97% YoY	$48.57M -17.37% YoY	$42.97M -24.02% YoY	$50.09M -0.95% YoY	$57.58M 15.86% YoY	$58.78M 22.19% YoY	$56.55M 21.52% YoY	$50.57M 36.44% 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	$11.84M 164.65% YoY	$13.86M 524.37% YoY	$19.80M 741.08% YoY	$12.84M 330.8% YoY	$4.473M -30.31% YoY	$2.220M -71.7% YoY	$2.354M -86.64% YoY	$2.981M -19.54% YoY	$6.418M 45.5% YoY	$7.845M -9.67% YoY	$17.63M N/A	$3.705M N/A	$4.411M N/A	$8.685M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$95.13M 339.49% YoY	$87.41M 135.7% YoY	$37.92M 13.61% YoY	$23.89M -55.52% YoY	$21.65M -55.16% YoY	$37.08M -32.89% YoY	$33.38M -22.0% YoY	$53.70M -6.88% YoY	$48.27M -22.52% YoY	$55.25M 8.48% YoY	$42.80M N/A	$57.67M N/A	$62.30M N/A	$50.93M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$494.2M 64.16% YoY	$516.1M 54.74% YoY	$512.5M 31.63% YoY	$508.4M 51.33% YoY	$301.0M -4.58% YoY	$333.6M -7.21% YoY	$389.3M 2.74% YoY	$335.9M 3.74% YoY	$315.5M 23.48% YoY	$359.5M 55.0% YoY	$378.9M 53.03% YoY	$323.8M 32.12% YoY	$255.5M -25.61% YoY	$231.9M -28.11% YoY	$247.6M -9.11% YoY	$245.1M -8.62% YoY	$343.5M 71.2% YoY	$322.6M 31.75% YoY	$272.5M 25.35% YoY	$268.2M 59.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.023B 34.1% YoY	$962.6M 33.61% YoY	$945.4M 54.78% YoY	$783.3M 39.64% YoY	$762.6M 47.57% YoY	$720.5M 42.78% YoY	$610.8M 24.97% YoY	$561.0M 16.47% YoY	$516.7M 21.56% YoY	$504.6M 27.23% YoY	$488.7M 29.11% YoY	$481.7M 50.43% YoY	$425.1M 43.47% YoY	$396.6M 34.32% YoY	$378.5M 32.43% YoY	$320.2M 13.4% YoY	$296.3M 0.54% YoY	$295.3M 3.83% YoY	$285.8M 5.41% YoY	$282.4M 8.92% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	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	$0.00 -100.0% YoY	$52.93M N/A	$53.98M N/A	$54.35M N/A	$53.96M N/A	N/A	N/A	N/A	N/A
Other Assets	$120.1M 114.48% YoY	$107.0M 160.21% YoY	$110.6M 179.58% YoY	$87.32M 113.33% YoY	$55.98M 64.82% YoY	$41.14M 6.52% YoY	$39.55M -0.77% YoY	$40.93M 9.52% YoY	$33.97M -21.91% YoY	$38.62M -13.35% YoY	$39.86M -3.38% YoY	$37.37M 14.8% YoY	$43.50M 49.85% YoY	$44.57M 50.83% YoY	$41.25M 51.07% YoY	$32.56M 10.56% YoY	$29.03M -15.21% YoY	$29.55M -15.26% YoY	$27.30M -33.13% YoY	$29.45M 118.76% YoY
Total Long-Term Assets	$1.210B 39.93% YoY	$1.129B 40.14% YoY	$1.097B 58.7% YoY	$920.5M 48.69% YoY	$864.9M 52.67% YoY	$805.4M 43.86% YoY	$690.9M 26.8% YoY	$619.1M 19.27% YoY	$566.5M 8.63% YoY	$559.9M 12.13% YoY	$544.9M 13.59% YoY	$519.0M 25.83% YoY	$521.5M 57.24% YoY	$499.3M 50.64% YoY	$479.7M 49.89% YoY	$412.5M 30.41% YoY	$331.7M -0.6% YoY	$331.5M 2.56% YoY	$320.0M 0.37% YoY	$316.3M 13.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$494.2M 64.16% YoY	$516.1M 54.74% YoY	$512.5M 31.63% YoY	$508.4M 51.33% YoY	$301.0M -4.58% YoY	$333.6M -7.21% YoY	$389.3M 2.74% YoY	$335.9M 3.74% YoY	$315.5M 23.48% YoY	$359.5M 55.0% YoY	$378.9M 53.03% YoY	$323.8M 32.12% YoY	$255.5M -25.61% YoY	$231.9M -28.11% YoY	$247.6M -9.11% YoY	$245.1M -8.62% YoY	$343.5M 71.2% YoY	$322.6M 31.75% YoY	$272.5M 25.35% YoY	$268.2M 59.63% YoY
Total Long-Term Assets	$1.210B	$1.129B	$1.097B	$920.5M	$864.9M	$805.4M	$690.9M	$619.1M	$566.5M	$559.9M	$544.9M	$519.0M	$521.5M	$499.3M	$479.7M	$412.5M	$331.7M	$331.5M	$320.0M	$316.3M
Total Assets	$1.704B 46.19% YoY	$1.645B 44.41% YoY	$1.609B 48.94% YoY	$1.429B 49.62% YoY	$1.166B 32.19% YoY	$1.139B 23.89% YoY	$1.080B 16.93% YoY	$955.0M 13.31% YoY	$882.0M 13.51% YoY	$919.3M 25.73% YoY	$923.8M 27.02% YoY	$842.9M 28.18% YoY	$777.0M 15.09% YoY	$731.2M 11.8% YoY	$727.3M 22.76% YoY	$657.6M 12.5% YoY	$675.1M 26.36% YoY	$654.1M 15.14% YoY	$592.5M 10.5% YoY	$584.5M 30.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$105.5M 49.26% YoY	$83.77M 23.46% YoY	$111.4M 60.07% YoY	$75.91M 16.59% YoY	$70.68M 38.14% YoY	$67.85M 27.69% YoY	$69.57M 21.19% YoY	$65.11M 41.44% YoY	$51.16M 18.96% YoY	$53.14M 30.78% YoY	$57.40M 22.49% YoY	$46.04M 36.86% YoY	$43.01M 29.85% YoY	$40.63M 9.3% YoY	$46.86M 18.25% YoY	$33.64M -16.08% YoY	$33.12M -23.39% YoY	$37.17M -1.32% YoY	$39.63M 3.35% YoY	$40.08M 7.11% YoY
Accrued Expenses	$77.24M 90.82% YoY	$80.87M 125.0% YoY	$74.87M 162.7% YoY	$49.54M 41.73% YoY	$40.48M 42.66% YoY	$35.94M 34.26% YoY	$28.50M -5.73% YoY	$34.95M 162.16% YoY	$28.37M 144.39% YoY	$26.77M 111.81% YoY	$30.23M 167.98% YoY	$13.33M 15.58% YoY	$11.61M 1.13% YoY	$12.64M -18.54% YoY	$11.28M -2.95% YoY	$11.54M 3.51% YoY	$11.48M -20.55% YoY	$15.52M 21.15% YoY	$11.63M 11.84% YoY	$11.14M 1.87% 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	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	$0.00 N/A
Long-Term Debt Due	$81.44M -12.11% YoY	$115.3M 0.22% YoY	$117.2M 23.07% YoY	$105.2M -35.53% YoY	$92.66M -5.45% YoY	$115.1M 51.52% YoY	$95.22M -1.64% YoY	$163.1M 61.42% YoY	$98.00M -13.6% YoY	$75.96M -26.0% YoY	$96.81M 13.16% YoY	$101.0M 18.32% YoY	$113.4M 87.36% YoY	$102.7M 71.88% YoY	$85.56M 45.5% YoY	$85.40M 98.02% YoY	$60.54M 45.32% YoY	$59.72M 73.12% YoY	$58.80M 93.31% YoY	$43.13M 30.87% YoY
Total Short-Term Liabilities	$464.2M 73.45% YoY	$526.0M 85.28% YoY	$526.3M 109.41% YoY	$314.6M 5.41% YoY	$267.6M 31.8% YoY	$283.9M 57.45% YoY	$251.3M 24.73% YoY	$298.5M 51.19% YoY	$203.1M -1.69% YoY	$180.3M 1.84% YoY	$201.5M 25.04% YoY	$197.4M 38.18% YoY	$206.6M 57.05% YoY	$177.1M 17.67% YoY	$161.1M 9.91% YoY	$142.9M 12.89% YoY	$131.5M 1.11% YoY	$150.5M -16.71% YoY	$146.6M 21.45% YoY	$126.6M 24.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$376.6M -3.21% YoY	$314.9M -16.22% YoY	$318.1M -14.52% YoY	$350.8M 97.67% YoY	$389.1M 64.57% YoY	$375.9M 49.7% YoY	$372.1M 35.11% YoY	$177.4M -10.25% YoY	$236.4M 86.51% YoY	$251.1M 83.45% YoY	$275.4M 64.2% YoY	$197.7M 59.19% YoY	$126.8M -18.87% YoY	$136.9M 13.94% YoY	$167.7M 67.17% YoY	$124.2M 7.7% YoY	$156.2M 201.33% YoY	$120.1M 106.54% YoY	$100.3M 133.61% YoY	$115.3M 200.99% YoY
Other Long-Term Liabilities	$372.1M 11.58% YoY	$466.9M 51.94% YoY	$461.9M 128.34% YoY	$409.2M 72.43% YoY	$333.5M 82.15% YoY	$307.3M 75.79% YoY	$202.3M 63.94% YoY	$237.3M 170.76% YoY	$183.1M 112.92% YoY	$174.8M 186.65% YoY	$123.4M 99.67% YoY	$87.64M 44.61% YoY	$86.00M 48.28% YoY	$60.98M 11.03% YoY	$61.80M 10.05% YoY	$60.61M 9.56% YoY	$58.00M 10.18% YoY	$54.93M 10.7% YoY	$56.16M 14.65% YoY	$55.32M 31.1% YoY
Total Long-Term Liabilities	$748.7M 3.61% YoY	$781.8M 14.44% YoY	$780.0M 35.79% YoY	$759.9M 83.23% YoY	$722.6M 72.24% YoY	$683.2M 60.41% YoY	$574.4M 44.03% YoY	$414.7M 45.34% YoY	$419.5M 97.18% YoY	$425.9M 115.26% YoY	$398.8M 73.75% YoY	$285.4M 54.41% YoY	$212.8M -0.69% YoY	$197.9M 13.03% YoY	$229.5M 46.67% YoY	$184.8M 8.3% YoY	$214.2M 105.03% YoY	$175.0M 62.42% YoY	$156.5M 70.23% YoY	$170.6M 111.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$464.2M 73.45% YoY	$526.0M 85.28% YoY	$526.3M 109.41% YoY	$314.6M 5.41% YoY	$267.6M 31.8% YoY	$283.9M 57.45% YoY	$251.3M 24.73% YoY	$298.5M 51.19% YoY	$203.1M -1.69% YoY	$180.3M 1.84% YoY	$201.5M 25.04% YoY	$197.4M 38.18% YoY	$206.6M 57.05% YoY	$177.1M 17.67% YoY	$161.1M 9.91% YoY	$142.9M 12.89% YoY	$131.5M 1.11% YoY	$150.5M -16.71% YoY	$146.6M 21.45% YoY	$126.6M 24.83% YoY
Total Long-Term Liabilities	$748.7M 3.61% YoY	$781.8M 14.44% YoY	$780.0M 35.79% YoY	$759.9M 83.23% YoY	$722.6M 72.24% YoY	$683.2M 60.41% YoY	$574.4M 44.03% YoY	$414.7M 45.34% YoY	$419.5M 97.18% YoY	$425.9M 115.26% YoY	$398.8M 73.75% YoY	$285.4M 54.41% YoY	$212.8M -0.69% YoY	$197.9M 13.03% YoY	$229.5M 46.67% YoY	$184.8M 8.3% YoY	$214.2M 105.03% YoY	$175.0M 62.42% YoY	$156.5M 70.23% YoY	$170.6M 111.95% YoY
Total Liabilities	$1.248B 21.62% YoY	$1.343B 34.42% YoY	$1.343B 56.68% YoY	$1.106B 52.7% YoY	$1.026B 61.91% YoY	$999.1M 62.46% YoY	$857.3M 40.77% YoY	$724.6M 43.81% YoY	$633.8M 42.69% YoY	$615.0M 53.46% YoY	$609.0M 45.99% YoY	$503.8M 44.86% YoY	$444.2M 22.65% YoY	$400.8M 17.4% YoY	$417.2M 30.29% YoY	$347.8M 12.74% YoY	$362.1M 47.59% YoY	$341.4M 13.98% YoY	$320.2M 43.28% YoY	$308.5M 60.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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	$456.5M 226.6% YoY	$301.9M 115.82% YoY	$265.7M 19.19% YoY	$322.4M 39.93% YoY	$139.8M -43.69% YoY	$139.9M -54.04% YoY	$223.0M -29.18% YoY	$230.4M -32.03% YoY	$248.2M -25.43% YoY	$304.3M -7.91% YoY	$314.8M 1.51% YoY	$339.0M 9.45% YoY	$332.9M 6.35% YoY	$330.5M 5.68% YoY	$310.1M 13.9% YoY	$309.7M 12.23% YoY	$313.0M 8.34% YoY	$312.7M 16.43% YoY	$272.3M -12.93% YoY	$276.0M 8.41% YoY
Total Liabilities & Shareholders Equity	$1.704B 46.19% YoY	$1.645B 44.41% YoY	$1.609B 48.94% YoY	$1.429B 49.62% YoY	$1.166B 32.19% YoY	$1.139B 23.89% YoY	$1.080B 16.93% YoY	$955.0M 13.31% YoY	$882.0M 13.51% YoY	$919.3M 25.73% YoY	$923.8M 27.02% YoY	$842.9M 28.18% YoY	$777.0M 15.09% YoY	$731.2M 11.8% YoY	$727.3M 22.76% YoY	$657.6M 12.5% YoY	$675.1M 26.36% YoY	$654.1M 15.14% YoY	$592.5M 10.5% YoY	$584.5M 30.79% YoY