$AUPH Balance Sheet | Understand Stock

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$AUPH

$15.66 -$0.01 (0.06%)

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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	$41.01M -37.97% YoY	$80.21M -77.62% YoY	$73.19M -78.98% YoY	$52.91M -83.98% YoY	$66.11M -79.3% YoY	$358.4M 2.3% YoY	$348.2M 3.3% YoY	$330.3M -5.81% YoY	$319.4M -11.66% YoY	$350.4M -10.02% YoY	$337.1M -10.5% YoY	$350.7M -10.47% YoY	$361.5M -13.66% YoY	$389.4M -16.45% YoY	$376.6M 31.51% YoY	$391.7M 22.9% YoY	$418.8M 20.24% YoY	$466.1M 17.01% YoY	$286.4M -26.94% YoY
Cash & Equivalents	$41.01M -37.97% YoY	$80.21M -3.82% YoY	$73.19M 99.81% YoY	$52.91M 59.07% YoY	$66.11M 3.44% YoY	$83.40M 71.05% YoY	$36.63M -19.6% YoY	$33.27M -59.29% YoY	$63.91M -27.64% YoY	$48.76M -48.18% YoY	$45.56M -46.62% YoY	$81.71M -46.04% YoY	$88.33M -32.9% YoY	$94.09M -59.38% YoY	$85.34M 48.19% YoY	$151.4M 24.55% YoY	$131.6M -15.94% YoY	$231.6M -14.95% YoY	$57.59M -76.85% YoY
Short-Term Investments	$337.8M 37.04% YoY	$317.8M 15.54% YoY	$278.6M -10.59% YoY	$262.1M -11.76% YoY	$246.5M -3.52% YoY	$275.0M -8.81% YoY	$311.6M 6.9% YoY	$297.1M 10.43% YoY	$255.5M -6.27% YoY	$301.6M 2.17% YoY	$291.5M 0.31% YoY	$269.0M 12.04% YoY	$272.5M -4.78% YoY	$295.2M 26.07% YoY	$290.6M 27.0% YoY	$240.1M 21.77% YoY	$286.2M 49.33% YoY	$234.2M 85.89% YoY	$228.8M 59.71% YoY
Other Short-Term Assets	$1.757M 124.97% YoY	$1.080M -4.34% YoY	$301.0K -88.85% YoY	$665.0K -90.47% YoY	$781.0K -60.85% YoY	$1.129M 9.51% YoY	$2.700M 64.13% YoY	$6.976M -44.37% YoY	$1.995M 62.59% YoY	$1.031M -22.71% YoY	$1.645M -56.8% YoY	$12.54M 1052.57% YoY	$1.227M -69.06% YoY	$1.334M 67.59% YoY	$3.808M 423.08% YoY	$1.088M 22.8% YoY	$3.966M 236.1% YoY	$796.0K -21.81% YoY	$728.0K -93.79% YoY
Inventory	$46.41M 0.47% YoY	$45.69M 16.47% YoY	$44.79M 15.7% YoY	$46.50M 19.69% YoY	$46.20M 16.18% YoY	$39.23M -1.2% YoY	$38.71M 17.96% YoY	$38.85M 17.19% YoY	$39.76M 25.25% YoY	$39.71M 60.41% YoY	$32.82M 29.62% YoY	$33.16M 28.19% YoY	$31.75M 20.86% YoY	$24.75M 28.08% YoY	$25.32M 31.24% YoY	$25.86M 48.84% YoY	$26.27M 64.82% YoY	$19.33M 38.77% YoY	$19.29M 3996.18% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.840M -30.82% YoY	$7.646M -24.27% YoY	$9.486M -30.15% YoY	$16.16M 32.89% YoY	$11.33M -34.95% YoY	$10.10M -17.24% YoY	$13.58M 8.59% YoY	$12.16M -11.33% YoY	$17.42M 90.23% YoY	$12.20M 77.72% YoY	$12.51M 74.4% YoY	$13.71M N/A
Receivables	$49.18M 21.87% YoY	$41.45M 13.44% YoY	$30.73M -15.77% YoY	$40.09M 57.08% YoY	$40.35M 39.58% YoY	$36.54M 51.7% YoY	$36.48M -3.74% YoY	$25.52M 30.89% YoY	$28.91M 51.79% YoY	$24.09M 78.66% YoY	$37.90M -9.27% YoY	$19.50M 7.3% YoY	$19.05M -6.64% YoY	$13.48M -12.53% YoY	$41.77M 325.63% YoY	$18.17M 311.34% YoY	$20.40M 1618.7% YoY	$15.41M 3071.6% YoY	$9.814M 769.26% YoY
Other Receivables	$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 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$480.2M 18.36% YoY	$492.0M 10.16% YoY	$438.7M -0.39% YoY	$409.0M -0.17% YoY	$405.8M 1.89% YoY	$446.6M 5.13% YoY	$440.5M 3.28% YoY	$409.7M -1.5% YoY	$398.2M -6.0% YoY	$424.8M -4.01% YoY	$426.5M -7.23% YoY	$415.9M -8.23% YoY	$423.6M -11.3% YoY	$442.5M -13.79% YoY	$459.7M 39.63% YoY	$453.2M 29.6% YoY	$477.6M 28.31% YoY	$513.3M 22.39% YoY	$329.2M -18.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.986M -22.9% YoY	$2.111M -22.7% YoY	$2.266M -21.51% YoY	$2.421M -20.44% YoY	$2.576M -19.45% YoY	$2.731M -18.57% YoY	$2.887M -17.42% YoY	$3.043M -97.58% YoY	$3.198M -16.76% YoY	$3.354M -8.11% YoY	$3.496M -6.97% YoY	$125.8M 2907.22% YoY	$3.842M -11.31% YoY	$3.650M -17.38% YoY	$3.758M -17.42% YoY	$4.183M -13.09% YoY	$4.332M -8.95% YoY	$4.418M -7.69% YoY	$4.551M -53.1% 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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$199.0K N/A	$199.0K N/A	$201.0K N/A	$600.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$93.00K -88.7% YoY	$93.00K -88.7% YoY	$93.00K -89.29% YoY	$93.00K -89.27% YoY	$823.0K -45.21% YoY	$823.0K -45.75% YoY	$868.0K -42.82% YoY	$867.0K -42.89% YoY	$1.502M -88.75% YoY	$1.517M -88.63% YoY	$1.518M -88.37% YoY	$1.518M -87.71% YoY	$13.36M 12.83% YoY	$13.34M 12.68% YoY	$13.05M 10.23% YoY	$12.36M 4.21% YoY	$11.84M -0.15% YoY	$11.84M 4692.71% YoY	$11.84M 5564.11% YoY
Total Long-Term Assets	$243.8M 146.0% YoY	$259.6M 149.52% YoY	$88.79M -18.47% YoY	$93.59M -17.8% YoY	$99.09M -16.32% YoY	$104.0M -15.59% YoY	$108.9M -15.28% YoY	$113.9M -14.38% YoY	$118.4M 321.2% YoY	$123.3M 335.23% YoY	$128.5M 349.6% YoY	$133.0M 359.31% YoY	$28.11M -4.0% YoY	$28.32M -5.73% YoY	$28.59M -7.31% YoY	$28.96M -20.84% YoY	$29.28M -34.68% YoY	$30.04M -32.08% YoY	$30.85M -35.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$480.2M 18.36% YoY	$492.0M 10.16% YoY	$438.7M -0.39% YoY	$409.0M -0.17% YoY	$405.8M 1.89% YoY	$446.6M 5.13% YoY	$440.5M 3.28% YoY	$409.7M -1.5% YoY	$398.2M -6.0% YoY	$424.8M -4.01% YoY	$426.5M -7.23% YoY	$415.9M -8.23% YoY	$423.6M -11.3% YoY	$442.5M -13.79% YoY	$459.7M 39.63% YoY	$453.2M 29.6% YoY	$477.6M 28.31% YoY	$513.3M 22.39% YoY	$329.2M -18.78% YoY
Total Long-Term Assets	$243.8M	$259.6M	$88.79M	$93.59M	$99.09M	$104.0M	$108.9M	$113.9M	$118.4M	$123.3M	$128.5M	$133.0M	$28.11M	$28.32M	$28.59M	$28.96M	$29.28M	$30.04M	$30.85M
Total Assets	$724.0M 43.41% YoY	$751.6M 36.49% YoY	$527.5M -3.97% YoY	$502.6M -4.0% YoY	$504.9M -2.28% YoY	$550.6M 0.47% YoY	$549.4M -1.02% YoY	$523.5M -4.62% YoY	$516.6M 14.36% YoY	$548.1M 16.4% YoY	$555.0M 13.66% YoY	$548.9M 13.84% YoY	$451.8M -10.88% YoY	$470.9M -13.34% YoY	$488.3M 35.61% YoY	$482.1M 24.82% YoY	$506.9M 21.54% YoY	$543.4M 17.19% YoY	$360.1M -20.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.661M -36.94% YoY	$3.313M -36.13% YoY	$2.214M -75.06% YoY	$3.312M -60.64% YoY	$4.220M -25.6% YoY	$5.187M 19.88% YoY	$8.878M -0.25% YoY	$8.415M 75.02% YoY	$5.672M 54.13% YoY	$4.327M -63.04% YoY	$8.900M N/A	$4.808M 485.63% YoY	$3.680M 12.64% YoY	$11.71M 201.8% YoY	N/A	$821.0K -67.61% YoY	$3.267M 49.73% YoY	$3.879M -84.36% YoY	$3.263M -83.84% YoY
Accrued Expenses	$58.20M 37.41% YoY	$66.62M 2.54% YoY	$49.54M 3.41% YoY	$49.70M 2.8% YoY	$42.35M -4.15% YoY	$64.97M 28.95% YoY	$47.90M 8.38% YoY	$48.35M 29.35% YoY	$44.19M 37.36% YoY	$50.38M 76.2% YoY	$44.20M 7.87% YoY	$37.38M 14.97% YoY	$32.17M 6.99% YoY	$28.59M -11.0% YoY	$40.98M 47.3% YoY	$32.51M 33.2% YoY	$30.07M 81.28% YoY	$32.13M 3977.03% YoY	$27.82M N/A
Deferred Revenue	$5.036M 9.62% YoY	$3.720M -66.19% YoY	$4.602M 6.92% YoY	$5.499M 25.92% YoY	$4.594M -6.42% YoY	$11.00M 128.59% YoY	$4.304M -7.68% YoY	$4.367M 35.29% YoY	$4.909M 55.5% YoY	$4.813M 52.89% YoY	$4.662M N/A	$3.228M N/A	$3.157M N/A	$3.148M 1556.84% YoY	N/A	N/A	N/A	$190.0K 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
Long-Term Debt Due	$16.52M 13.86% YoY	$16.52M 17.63% YoY	$16.31M 9.26% YoY	$16.17M 16.26% YoY	$14.51M 5.71% YoY	$14.05M -3.85% YoY	$14.93M 12.23% YoY	$13.91M -0.78% YoY	$13.72M N/A	$14.61M N/A	$13.30M N/A	$14.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$86.56M 26.53% YoY	$93.72M -4.13% YoY	$76.22M -3.04% YoY	$78.27M 1.77% YoY	$68.41M -3.72% YoY	$97.76M 26.66% YoY	$78.61M 6.39% YoY	$76.90M 24.72% YoY	$71.05M 68.99% YoY	$77.19M 67.41% YoY	$73.89M 76.92% YoY	$61.66M 78.08% YoY	$42.05M 24.26% YoY	$46.11M 13.44% YoY	$41.77M 11.26% YoY	$34.63M 18.12% YoY	$33.84M 59.98% YoY	$40.65M 27.03% YoY	$37.54M 54.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$48.18M -15.22% YoY	$52.32M -10.64% YoY	$55.73M -15.51% YoY	$59.28M -8.69% YoY	$56.83M -15.78% YoY	$58.55M -22.42% YoY	$65.96M -8.65% YoY	$64.92M -18.26% YoY	$67.48M N/A	$75.48M N/A	$72.20M N/A	$79.42M 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
Other Long-Term Liabilities	$6.900M -39.47% YoY	$6.700M -39.64% YoY	$12.40M 14.81% YoY	$12.00M 10.09% YoY	$11.40M -7.32% YoY	$11.10M 1.83% YoY	$10.80M 4.45% YoY	$10.90M -29.79% YoY	$12.30M 0.0% YoY	$10.90M -10.66% YoY	$10.34M -34.56% YoY	$15.53M -4.75% YoY	$12.30M -29.31% YoY	$12.20M -23.75% YoY	$15.80M -4.82% YoY	$16.30M -3.55% YoY	$17.40M -2.79% YoY	$16.00M -1.84% YoY	$16.60M -14.06% YoY
Total Long-Term Liabilities	$6.900M -39.47% YoY	$6.700M -39.64% YoY	$12.40M 14.81% YoY	$12.00M 10.09% YoY	$11.40M -7.32% YoY	$11.10M 1.83% YoY	$10.80M 4.45% YoY	$10.90M -88.52% YoY	$12.30M 0.0% YoY	$10.90M -10.66% YoY	$10.34M -34.56% YoY	$94.95M 482.5% YoY	$12.30M -29.31% YoY	$12.20M -23.75% YoY	$15.80M -4.82% YoY	$16.30M -3.55% YoY	$17.40M -2.79% YoY	$16.00M -1.84% YoY	$16.60M -14.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.56M 26.53% YoY	$93.72M -4.13% YoY	$76.22M -3.04% YoY	$78.27M 1.77% YoY	$68.41M -3.72% YoY	$97.76M 26.66% YoY	$78.61M 6.39% YoY	$76.90M 24.72% YoY	$71.05M 68.99% YoY	$77.19M 67.41% YoY	$73.89M 76.92% YoY	$61.66M 78.08% YoY	$42.05M 24.26% YoY	$46.11M 13.44% YoY	$41.77M 11.26% YoY	$34.63M 18.12% YoY	$33.84M 59.98% YoY	$40.65M 27.03% YoY	$37.54M 54.43% YoY
Total Long-Term Liabilities	$6.900M -39.47% YoY	$6.700M -39.64% YoY	$12.40M 14.81% YoY	$12.00M 10.09% YoY	$11.40M -7.32% YoY	$11.10M 1.83% YoY	$10.80M 4.45% YoY	$10.90M -88.52% YoY	$12.30M 0.0% YoY	$10.90M -10.66% YoY	$10.34M -34.56% YoY	$94.95M 482.5% YoY	$12.30M -29.31% YoY	$12.20M -23.75% YoY	$15.80M -4.82% YoY	$16.30M -3.55% YoY	$17.40M -2.79% YoY	$16.00M -1.84% YoY	$16.60M -14.06% YoY
Total Liabilities	$156.4M 1.11% YoY	$170.3M -1.68% YoY	$161.8M 0.25% YoY	$167.3M 5.25% YoY	$154.7M -1.59% YoY	$173.2M 1.8% YoY	$161.4M -1.09% YoY	$158.9M 1.47% YoY	$157.2M 156.15% YoY	$170.1M 160.0% YoY	$163.1M 151.49% YoY	$156.6M 168.26% YoY	$61.35M 4.38% YoY	$65.43M 1.79% YoY	$64.87M 4.8% YoY	$58.38M 8.09% YoY	$58.78M 25.46% YoY	$64.28M 14.96% YoY	$61.89M 41.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$615.0M -32.65% YoY	-$649.4M -30.67% YoY	-$860.2M -8.3% YoY	-$891.7M -6.37% YoY	-$913.2M -4.18% YoY	-$936.6M -0.61% YoY	-$938.0M 2.46% YoY	-$952.3M 5.58% YoY	-$953.1M 7.03% YoY	-$942.3M 9.03% YoY	-$915.4M 9.21% YoY	-$902.0M 8.77% YoY	-$890.5M 12.19% YoY	-$864.3M 14.31% YoY	-$838.3M 15.97% YoY	-$829.3M 23.3% YoY	-$793.8M 26.89% YoY	-$756.1M 31.46% YoY	-$722.8M N/A
Common Stock	$96.87M -4.07% YoY	$111.3M -12.39% YoY	$109.9M -8.26% YoY	$105.3M -6.18% YoY	$101.0M -4.21% YoY	$127.0M 5.14% YoY	$119.8M 9.17% YoY	$112.3M 13.6% YoY	$105.4M 18.6% YoY	$120.8M 41.29% YoY	$109.7M 38.54% YoY	$98.83M 33.55% YoY	$88.89M 37.41% YoY	$85.49M 44.86% YoY	$79.19M 45.01% YoY	$74.00M 45.04% YoY	$64.69M 47.39% YoY	$59.01M 49.85% YoY	$54.61M 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
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	$567.6M 62.09% YoY	$581.3M 54.0% YoY	$365.8M -5.73% YoY	$335.3M -8.04% YoY	$350.2M -2.58% YoY	$377.5M -0.13% YoY	$388.0M -0.99% YoY	$364.6M -7.05% YoY	$359.5M -7.92% YoY	$378.0M -6.78% YoY	$391.9M -7.45% YoY	$392.3M -7.43% YoY	$390.4M -12.88% YoY	$405.4M -15.37% YoY	$423.4M 42.01% YoY	$423.8M 27.54% YoY	$448.1M 21.04% YoY	$479.1M 17.5% YoY	$298.2M -27.17% YoY
Total Liabilities & Shareholders Equity	$724.0M 43.41% YoY	$751.6M 36.49% YoY	$527.5M -3.97% YoY	$502.6M -4.0% YoY	$504.9M -2.28% YoY	$550.6M 0.47% YoY	$549.4M -1.02% YoY	$523.5M -4.62% YoY	$516.6M 14.36% YoY	$548.1M 16.4% YoY	$555.0M 13.66% YoY	$548.9M 13.84% YoY	$451.8M -10.88% YoY	$470.9M -13.34% YoY	$488.3M 35.61% YoY	$482.1M 24.82% YoY	$506.9M 21.54% YoY	$543.4M 17.19% YoY	$360.1M -20.53% YoY