$AURA Balance Sheet | Understand Stock

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$AURA

$6.83 -$0.05 (0.73%)

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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	$114.7M -10.36% YoY	$144.2M -4.54% YoY	$161.9M -7.17% YoY	$177.3M -5.39% YoY	$128.0M -36.91% YoY	$151.1M -33.19% YoY	$174.4M 16.99% YoY	$187.4M 15.68% YoY	$202.9M 16.92% YoY	$226.2M 19.78% YoY	$149.1M 33.66% YoY	$162.0M 32.66% YoY	$173.5M 30.19% YoY	$188.8M 26.67% YoY	$111.5M 36.28% YoY	$122.1M 32.47% YoY	$133.3M 33.72% YoY	$149.1M 757.03% YoY	$81.83M 624.02% YoY
Cash & Equivalents	$84.79M 121.82% YoY	$59.52M 87.79% YoY	$47.55M 87.16% YoY	$107.4M 257.0% YoY	$38.23M 45.46% YoY	$31.69M -22.82% YoY	$25.41M -54.29% YoY	$30.08M -36.99% YoY	$26.28M -31.73% YoY	$41.06M -66.23% YoY	$55.58M -9.04% YoY	$47.73M -11.36% YoY	$38.49M -64.48% YoY	$121.6M -18.44% YoY	$61.11M -25.32% YoY	$53.85M -41.59% YoY	$108.4M 8.74% YoY	$149.1M 757.03% YoY	$81.83M 624.02% YoY
Short-Term Investments	$29.94M -66.65% YoY	$84.73M -29.04% YoY	$114.3M -23.26% YoY	$69.94M -55.55% YoY	$89.77M -49.17% YoY	$119.4M -35.49% YoY	$149.0M 59.37% YoY	$157.3M 37.68% YoY	$176.6M 30.78% YoY	$185.1M 175.31% YoY	$93.47M 85.43% YoY	$114.3M 67.37% YoY	$135.0M 442.31% YoY	$67.23M N/A	$50.41M N/A	$68.28M N/A	$24.90M N/A	$0.00 N/A	N/A
Other Short-Term Assets	$1.062M -40.07% YoY	$1.175M -35.65% YoY	$2.585M -24.37% YoY	$2.615M 5.83% YoY	$1.772M -22.55% YoY	$1.826M -24.2% YoY	$3.418M 503.89% YoY	$2.471M 150.1% YoY	$2.288M 196.76% YoY	$2.409M 238.34% YoY	$566.0K 84.97% YoY	$988.0K 278.54% YoY	$771.0K 488.55% YoY	$712.0K 978.79% YoY	$306.0K 456.36% YoY	$261.0K -61.5% YoY	$131.0K N/A	$66.00K 312.5% YoY	$55.00K 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	$118.5M -11.9% YoY	$149.7M -6.78% YoY	$170.1M -7.28% YoY	$184.0M -5.95% YoY	$134.5M -36.62% YoY	$160.6M -30.7% YoY	$183.5M 19.23% YoY	$195.6M 17.68% YoY	$212.2M 18.49% YoY	$231.8M 17.84% YoY	$153.9M 32.77% YoY	$166.2M 30.19% YoY	$179.1M 28.33% YoY	$196.7M 27.97% YoY	$115.9M 38.88% YoY	$127.7M 37.46% YoY	$139.6M N/A	$153.7M 732.86% YoY	$83.46M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.472M -20.54% YoY	$2.624M -18.38% YoY	$2.629M -20.93% YoY	$2.864M -14.1% YoY	$3.111M 1.87% YoY	$3.215M 2.06% YoY	$3.325M -31.53% YoY	$3.334M -34.07% YoY	$3.054M -40.89% YoY	$3.150M -41.35% YoY	$4.856M -11.31% YoY	$5.057M -12.86% YoY	$5.167M -12.59% YoY	$5.371M 2.29% YoY	$5.475M 23.26% YoY	$5.803M 9.12% YoY	$5.911M N/A	$5.251M 46.92% YoY	$4.442M N/A
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	N/A	N/A	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	$517.0K N/A	$471.0K -9.07% YoY	$277.0K 1159.09% YoY	$185.0K -58.24% YoY	$0.00 -100.0% YoY	$518.0K 1.77% YoY	$22.00K -96.79% YoY	$443.0K -36.71% YoY	$453.0K -27.29% YoY	$509.0K 20.33% YoY	$685.0K -10.81% YoY	$700.0K -21.61% YoY	$623.0K 398.4% YoY	$423.0K 238.4% YoY	$768.0K -55.04% YoY	$893.0K 94.13% YoY	$125.0K N/A	$125.0K N/A	$1.708M N/A
Total Long-Term Assets	$19.17M -8.19% YoY	$19.69M -10.0% YoY	$19.90M -8.94% YoY	$20.44M -9.9% YoY	$20.88M -8.31% YoY	$21.88M -6.02% YoY	$21.86M -15.53% YoY	$22.69M -14.48% YoY	$22.78M -15.32% YoY	$23.28M -14.51% YoY	$25.88M -5.0% YoY	$26.53M 260.83% YoY	$26.90M 293.25% YoY	$27.23M 330.49% YoY	$27.24M 275.92% YoY	$7.352M 27.24% YoY	$6.840M N/A	$6.326M 73.36% YoY	$7.246M N/A
TOTAL ASSETS
Total Short-Term Assets	$118.5M -11.9% YoY	$149.7M -6.78% YoY	$170.1M -7.28% YoY	$184.0M -5.95% YoY	$134.5M -36.62% YoY	$160.6M -30.7% YoY	$183.5M 19.23% YoY	$195.6M 17.68% YoY	$212.2M 18.49% YoY	$231.8M 17.84% YoY	$153.9M 32.77% YoY	$166.2M 30.19% YoY	$179.1M 28.33% YoY	$196.7M 27.97% YoY	$115.9M 38.88% YoY	$127.7M 37.46% YoY	$139.6M N/A	$153.7M 732.86% YoY	$83.46M N/A
Total Long-Term Assets	$19.17M	$19.69M	$19.90M	$20.44M	$20.88M	$21.88M	$21.86M	$22.69M	$22.78M	$23.28M	$25.88M	$26.53M	$26.90M	$27.23M	$27.24M	$7.352M	$6.840M	$6.326M	$7.246M
Total Assets	$137.7M -11.41% YoY	$169.4M -7.16% YoY	$190.0M -7.46% YoY	$204.4M -6.36% YoY	$155.4M -33.88% YoY	$182.5M -28.45% YoY	$205.3M 14.23% YoY	$218.3M 13.25% YoY	$235.0M 14.08% YoY	$255.1M 13.91% YoY	$179.8M 25.58% YoY	$192.7M 42.75% YoY	$206.0M 40.7% YoY	$223.9M 39.93% YoY	$143.1M 57.82% YoY	$135.0M 36.86% YoY	$146.4M N/A	$160.0M 623.99% YoY	$90.70M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.573M 28.27% YoY	$1.549M -32.77% YoY	$1.888M -5.17% YoY	$1.286M -11.86% YoY	$2.006M 3.78% YoY	$2.304M 28.93% YoY	$1.991M 33.62% YoY	$1.459M 163.83% YoY	$1.933M 83.22% YoY	$1.787M -38.82% YoY	$1.490M -13.57% YoY	$553.0K -53.84% YoY	$1.055M -46.06% YoY	$2.921M 21.66% YoY	$1.724M -0.69% YoY	$1.198M -50.43% YoY	$1.956M N/A	$2.401M 292.96% YoY	$1.736M N/A
Accrued Expenses	N/A	$16.59M 38.37% YoY	$16.46M 41.13% YoY	$13.04M 56.74% YoY	$9.745M 38.27% YoY	$11.99M 24.45% YoY	$11.66M 38.85% YoY	$8.321M 9.83% YoY	$7.048M 7.06% YoY	$9.635M 33.62% YoY	$8.400M 7.98% YoY	$7.576M 84.15% YoY	$6.583M 134.69% YoY	$7.211M 62.12% YoY	$7.779M 131.52% YoY	$4.114M 61.59% YoY	$2.805M N/A	$4.448M N/A	$3.360M N/A
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	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	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	$16.71M 37.35% YoY	$18.38M 23.27% YoY	$18.82M 27.93% YoY	$14.85M 40.8% YoY	$12.16M 25.87% YoY	$14.91M 20.68% YoY	$14.71M 35.07% YoY	$10.55M 18.58% YoY	$9.663M 19.19% YoY	$12.36M 18.17% YoY	$10.89M 9.33% YoY	$8.895M 53.05% YoY	$8.107M 62.04% YoY	$10.46M 43.8% YoY	$9.964M 70.88% YoY	$5.812M 9.33% YoY	$5.003M N/A	$7.272M 173.28% YoY	$5.831M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	N/A	$14.13M -9.51% YoY	$14.53M -8.92% YoY	$14.92M -8.38% YoY	$15.27M -7.88% YoY	$15.62M -7.41% YoY	$15.96M -7.22% YoY	$16.28M -6.47% YoY	$16.58M -6.09% YoY	$16.87M -5.73% YoY	$17.20M -5.12% YoY	$17.41M 14651.69% YoY	$17.65M 5201.5% YoY	$17.90M 3942.15% YoY	$18.13M 3004.28% YoY	$118.0K -84.95% YoY	$333.0K N/A	$442.7K N/A	$584.0K N/A
Total Long-Term Liabilities	N/A	$14.13M -9.51% YoY	$14.53M -8.92% YoY	$14.92M -8.38% YoY	$15.27M -7.88% YoY	$15.62M -7.41% YoY	$15.96M -7.22% YoY	$16.28M -6.47% YoY	$16.58M -6.09% YoY	$16.87M -5.73% YoY	$17.20M -5.12% YoY	$17.41M 14651.69% YoY	$17.65M 5201.5% YoY	$17.90M 3942.15% YoY	$18.13M 3004.28% YoY	$118.0K -84.95% YoY	$333.0K N/A	$442.7K N/A	$584.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.71M 37.35% YoY	$18.38M 23.27% YoY	$18.82M 27.93% YoY	$14.85M 40.8% YoY	$12.16M 25.87% YoY	$14.91M 20.68% YoY	$14.71M 35.07% YoY	$10.55M 18.58% YoY	$9.663M 19.19% YoY	$12.36M 18.17% YoY	$10.89M 9.33% YoY	$8.895M 53.05% YoY	$8.107M 62.04% YoY	$10.46M 43.8% YoY	$9.964M 70.88% YoY	$5.812M 9.33% YoY	$5.003M N/A	$7.272M 173.28% YoY	$5.831M N/A
Total Long-Term Liabilities	N/A	$14.13M -9.51% YoY	$14.53M -8.92% YoY	$14.92M -8.38% YoY	$15.27M -7.88% YoY	$15.62M -7.41% YoY	$15.96M -7.22% YoY	$16.28M -6.47% YoY	$16.58M -6.09% YoY	$16.87M -5.73% YoY	$17.20M -5.12% YoY	$17.41M 14651.69% YoY	$17.65M 5201.5% YoY	$17.90M 3942.15% YoY	$18.13M 3004.28% YoY	$118.0K -84.95% YoY	$333.0K N/A	$442.7K N/A	$584.0K N/A
Total Liabilities	$30.43M 10.92% YoY	$32.52M 6.5% YoY	$33.36M 8.75% YoY	$29.77M 10.96% YoY	$27.44M 4.55% YoY	$30.53M 4.47% YoY	$30.67M 9.36% YoY	$26.83M 2.0% YoY	$26.24M 1.87% YoY	$29.23M 3.09% YoY	$28.05M -0.16% YoY	$26.30M 343.54% YoY	$25.76M 382.78% YoY	$28.35M 267.49% YoY	$28.09M 337.93% YoY	$5.930M -2.79% YoY	$5.336M N/A	$7.715M 181.47% YoY	$6.415M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$514.1M 27.98% YoY	-$480.4M 28.37% YoY	-$454.9M 30.56% YoY	-$428.7M 30.97% YoY	-$401.7M 30.84% YoY	-$374.2M 30.25% YoY	-$348.4M 31.37% YoY	-$327.4M 32.69% YoY	-$307.0M 34.42% YoY	-$287.3M 36.23% YoY	-$265.2M 36.49% YoY	-$246.7M 38.28% YoY	-$228.4M 38.42% YoY	-$210.9M 38.63% YoY	-$194.3M 38.29% YoY	-$178.4M N/A	-$165.0M N/A	-$152.1M 30.16% YoY	-$140.5M N/A
Common Stock	$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
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	$107.2M -16.19% YoY	$136.9M -9.91% YoY	$156.7M -10.31% YoY	$174.6M -8.79% YoY	$128.0M -38.71% YoY	$152.0M -32.71% YoY	$174.7M 15.13% YoY	$191.5M 15.03% YoY	$208.8M 15.82% YoY	$225.8M 15.47% YoY	$151.7M 31.87% YoY	$166.4M 28.93% YoY	$180.3M 27.76% YoY	$195.6M 28.41% YoY	$115.1M -187.82% YoY	$129.1M -205.16% YoY	$141.1M -223.55% YoY	$152.3M -240.11% YoY	-$131.0M 25.98% YoY
Total Liabilities & Shareholders Equity	$137.7M -11.41% YoY	$169.4M -7.16% YoY	$190.0M -7.46% YoY	$204.4M -6.36% YoY	$155.4M -33.88% YoY	$182.5M -28.45% YoY	$205.3M 14.23% YoY	$218.3M 13.25% YoY	$235.0M 14.08% YoY	$255.1M 13.91% YoY	$179.8M 25.58% YoY	$192.7M 42.75% YoY	$206.0M 40.7% YoY	$223.9M 39.93% YoY	$143.1M 57.82% YoY	$135.0M 36.86% YoY	$146.4M N/A	$160.0M 623.99% YoY	$90.70M N/A