$AUTL Balance Sheet | Understand Stock

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$AUTL

$1.64 +$0.02 (1.23%)

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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	$130.9M 36.64% YoY	$104.1M -82.29% YoY	$86.10M -86.9% YoY	$123.8M -82.46% YoY	$95.80M -87.37% YoY	$588.0M 145.45% YoY	$657.1M 156.27% YoY	$705.9M 129.57% YoY	$758.5M 121.13% YoY	$239.6M -37.36% YoY	$256.4M 57.25% YoY	$307.5M 42.07% YoY	$343.0M 27.73% YoY	$382.4M 23.23% YoY	$163.1M -5.78% YoY	$216.4M 0.04% YoY	$268.6M 12.36% YoY	$310.3M 102.44% YoY	$173.1M -2.61% YoY
Cash & Equivalents	$130.9M 36.64% YoY	$104.1M -54.2% YoY	$86.10M -86.9% YoY	$123.8M -82.46% YoY	$95.80M -87.37% YoY	$227.4M -5.09% YoY	$657.1M 156.26% YoY	$705.9M 129.56% YoY	$758.5M 121.12% YoY	$239.6M -37.35% YoY	$256.4M 57.26% YoY	$307.5M 42.07% YoY	$343.0M 27.73% YoY	$382.4M 23.22% YoY	$163.1M N/A	$216.4M N/A	$268.6M N/A	$310.3M 101.41% YoY	N/A
Short-Term Investments	$98.51M -76.59% YoY	$196.6M -45.49% YoY	$281.3M N/A	$330.5M N/A	$420.8M N/A	$360.6M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.91M 1128.38% YoY	$0.00 -100.0% YoY	$28.08M 58.08% YoY	$0.00 -100.0% YoY	$1.621M -88.25% YoY	$1.571M -85.97% YoY	$17.76M 13887.4% YoY	$14.67M -69.36% YoY	$13.80M -13.86% YoY	$11.19M 5414.29% YoY	$127.0K -99.74% YoY	$47.87M 12.56% YoY	$16.02M 76.89% YoY	$203.0K -98.04% YoY	$49.26M 377.95% YoY	$42.52M 376.13% YoY	$9.057M -7.74% YoY	$10.36M -25.97% YoY	$10.31M 24.17% YoY
Inventory	$33.23M 126.89% YoY	$33.21M 702.54% YoY	$27.72M N/A	$23.94M N/A	$14.65M N/A	$4.138M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$15.80M 15.15% YoY	$21.28M 39.86% YoY	$23.21M 65.09% YoY	$13.07M 10.15% YoY	$13.72M 23.31% YoY	$15.21M 76.11% YoY	$14.06M 86.56% YoY	$11.87M N/A	$11.13M N/A	$8.638M -29.98% YoY	$7.535M N/A	N/A	N/A	$12.34M 41.59% YoY	N/A	N/A	N/A	$8.713M N/A	N/A
Receivables	$27.70M 66.21% YoY	$24.00M 159900.0% YoY	$34.40M N/A	$28.61M N/A	$16.67M N/A	$15.00K -86.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$109.0K -9.92% YoY	$165.0K -92.1% YoY	$100.0K N/A	$121.0K N/A	$121.0K N/A	$2.088M N/A	N/A	N/A	$0.00 N/A	N/A
Other Receivables	$6.969M 1547.52% YoY	$915.0K 86.35% YoY	$936.0K 56.52% YoY	$665.0K -30.51% YoY	$423.0K -42.53% YoY	$491.0K -97.99% YoY	$598.0K -74.63% YoY	$957.0K -97.49% YoY	$736.0K -97.88% YoY	$24.43M 1602.65% YoY	$2.357M -93.99% YoY	$38.12M N/A	$34.72M N/A	$1.435M 429.52% YoY	$39.19M N/A	N/A	N/A	$271.0K N/A	N/A
Total Short-Term Assets	$368.8M -40.1% YoY	$435.9M -34.05% YoY	$514.6M -28.34% YoY	$574.3M -24.3% YoY	$615.8M -23.44% YoY	$660.9M 140.07% YoY	$718.1M 132.87% YoY	$758.6M 113.47% YoY	$804.3M 104.2% YoY	$275.3M -35.34% YoY	$308.4M 45.25% YoY	$355.4M 37.23% YoY	$393.9M 27.28% YoY	$425.8M 22.72% YoY	$212.3M -10.67% YoY	$259.0M -3.91% YoY	$309.5M 7.43% YoY	$347.0M 76.12% YoY	$237.7M 3.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$61.91M 6.79% YoY	$63.56M 28.27% YoY	$66.85M 51.05% YoY	$66.47M 102.27% YoY	$57.97M 73.49% YoY	$49.55M 42.14% YoY	$44.26M 27.78% YoY	$32.86M -63.93% YoY	$33.41M -45.69% YoY	$34.86M -0.99% YoY	$34.64M -24.22% YoY	$91.11M 85.84% YoY	$61.53M 27.17% YoY	$35.21M -32.7% YoY	$45.71M -14.01% YoY	$49.02M -10.52% YoY	$48.38M -11.62% YoY	$52.32M -41.68% YoY	$53.16M -35.41% 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	N/A	N/A	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	$4.783M 23.59% YoY	$4.841M 10.73% YoY	$3.611M -21.76% YoY	$8.712M 94.38% YoY	$3.870M -15.83% YoY	$4.372M -1.22% YoY	$4.615M 24.73% YoY	$4.482M -0.82% YoY	$4.598M 0.88% YoY	$4.426M -27.25% YoY	$3.700M -36.23% YoY	$4.519M -24.27% YoY	$4.558M -25.3% YoY	$6.084M -2.3% YoY	$5.802M 1.54% YoY	$5.967M -4.51% YoY	$6.102M -10.38% YoY	$6.227M -15.85% YoY	$5.714M 0.25% YoY
Total Long-Term Assets	$158.2M 21.19% YoY	$153.2M 25.75% YoY	$147.4M 34.74% YoY	$146.7M 54.42% YoY	$130.6M 34.41% YoY	$121.8M 21.7% YoY	$109.4M 11.93% YoY	$95.02M -0.63% YoY	$97.14M 46.99% YoY	$100.1M 55.15% YoY	$97.72M 89.67% YoY	$95.63M 73.82% YoY	$66.09M 21.19% YoY	$64.50M 10.06% YoY	$51.52M -12.62% YoY	$55.02M -10.03% YoY	$54.53M -11.6% YoY	$58.61M -39.7% YoY	$58.96M -33.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$368.8M -40.1% YoY	$435.9M -34.05% YoY	$514.6M -28.34% YoY	$574.3M -24.3% YoY	$615.8M -23.44% YoY	$660.9M 140.07% YoY	$718.1M 132.87% YoY	$758.6M 113.47% YoY	$804.3M 104.2% YoY	$275.3M -35.34% YoY	$308.4M 45.25% YoY	$355.4M 37.23% YoY	$393.9M 27.28% YoY	$425.8M 22.72% YoY	$212.3M -10.67% YoY	$259.0M -3.91% YoY	$309.5M 7.43% YoY	$347.0M 76.12% YoY	$237.7M 3.83% YoY
Total Long-Term Assets	$158.2M	$153.2M	$147.4M	$146.7M	$130.6M	$121.8M	$109.4M	$95.02M	$97.14M	$100.1M	$97.72M	$95.63M	$66.09M	$64.50M	$51.52M	$55.02M	$54.53M	$58.61M	$58.96M
Total Assets	$527.1M -29.38% YoY	$589.1M -24.74% YoY	$661.9M -20.01% YoY	$721.0M -15.54% YoY	$746.3M -17.21% YoY	$782.7M 108.51% YoY	$827.5M 103.77% YoY	$853.6M 89.28% YoY	$901.4M 95.98% YoY	$375.4M -23.43% YoY	$406.1M 53.92% YoY	$451.0M 43.64% YoY	$460.0M 26.37% YoY	$490.3M 20.89% YoY	$263.8M -11.06% YoY	$314.0M -5.04% YoY	$364.0M 4.07% YoY	$405.6M 37.85% YoY	$296.6M -6.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.872M -58.0% YoY	$3.083M 56.58% YoY	$10.97M 673.41% YoY	$5.408M 392.53% YoY	$4.457M 218.58% YoY	$1.969M 1811.65% YoY	$1.418M 114.52% YoY	$1.098M -71.69% YoY	$1.399M 296.32% YoY	$103.0K -80.6% YoY	$661.0K 97.9% YoY	$3.878M 2293.83% YoY	$353.0K 130.72% YoY	$531.0K 23.2% YoY	$334.0K -77.15% YoY	$162.0K -85.52% YoY	$153.0K -93.23% YoY	$431.0K -81.26% YoY	$1.462M -26.9% YoY
Accrued Expenses	$46.77M -5.83% YoY	$55.79M 6.73% YoY	$52.26M 10.06% YoY	$51.37M 44.37% YoY	$49.66M 31.48% YoY	$52.28M 32.07% YoY	$47.49M 51.29% YoY	$35.58M -4.32% YoY	$37.77M -3.05% YoY	$39.58M -2.98% YoY	$31.39M -18.44% YoY	$37.19M 5.18% YoY	$38.96M 37.12% YoY	$40.80M 45.86% YoY	$38.48M 17.39% YoY	$35.36M 33.97% YoY	$28.41M 3.93% YoY	$27.97M -9.48% YoY	$32.78M 15.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$4.800M N/A	$3.500M N/A	N/A	N/A	N/A	$0.00 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
Long-Term Debt Due	N/A	N/A	$7.400M N/A	$2.100M N/A	$4.725M N/A	N/A	N/A	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	$63.60M -4.53% YoY	$73.44M 20.9% YoY	$83.07M 58.31% YoY	$68.15M 66.61% YoY	$66.62M 51.45% YoY	$60.74M 35.78% YoY	$52.47M 39.78% YoY	$40.90M -0.39% YoY	$43.99M 10.97% YoY	$44.74M -3.51% YoY	$37.54M -3.29% YoY	$41.06M 15.62% YoY	$39.64M 37.44% YoY	$46.37M 62.4% YoY	$38.82M 12.31% YoY	$35.52M 26.0% YoY	$28.84M -5.75% YoY	$28.55M -15.03% YoY	$34.56M 12.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$277.3M 9.4% YoY	$270.2M 10.47% YoY	$251.9M 1.21% YoY	$244.6M N/A	$253.4M N/A	$244.6M N/A	$248.9M 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	$477.0K 7.43% YoY	$477.0K 11.97% YoY	$472.0K 5.59% YoY	$477.0K 14.94% YoY	$444.0K 8.56% YoY	$426.0K 19.33% YoY	$447.0K 51.53% YoY	$415.0K -99.77% YoY	$409.0K -99.73% YoY	$357.0K 207.76% YoY	$295.0K -99.54% YoY	$180.6M 182.45% YoY	$153.4M 139.67% YoY	$116.0K -99.82% YoY	$63.86M 268.21% YoY	$63.94M 240.35% YoY	$64.01M 226.92% YoY	$63.69M 25.87% YoY	$17.34M -64.96% YoY
Total Long-Term Liabilities	$477.0K 7.43% YoY	$477.0K 11.97% YoY	$472.0K 5.59% YoY	$477.0K 14.94% YoY	$444.0K 8.56% YoY	$426.0K 19.33% YoY	$447.0K 51.53% YoY	$415.0K -99.77% YoY	$409.0K -99.73% YoY	$357.0K 207.76% YoY	$295.0K -99.54% YoY	$180.6M 182.45% YoY	$153.4M 139.67% YoY	$116.0K -99.82% YoY	$63.86M 268.21% YoY	$63.94M 240.35% YoY	$64.01M 226.92% YoY	$63.69M 25.87% YoY	$17.34M -64.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.60M -4.53% YoY	$73.44M 20.9% YoY	$83.07M 58.31% YoY	$68.15M 66.61% YoY	$66.62M 51.45% YoY	$60.74M 35.78% YoY	$52.47M 39.78% YoY	$40.90M -0.39% YoY	$43.99M 10.97% YoY	$44.74M -3.51% YoY	$37.54M -3.29% YoY	$41.06M 15.62% YoY	$39.64M 37.44% YoY	$46.37M 62.4% YoY	$38.82M 12.31% YoY	$35.52M 26.0% YoY	$28.84M -5.75% YoY	$28.55M -15.03% YoY	$34.56M 12.22% YoY
Total Long-Term Liabilities	$477.0K 7.43% YoY	$477.0K 11.97% YoY	$472.0K 5.59% YoY	$477.0K 14.94% YoY	$444.0K 8.56% YoY	$426.0K 19.33% YoY	$447.0K 51.53% YoY	$415.0K -99.77% YoY	$409.0K -99.73% YoY	$357.0K 207.76% YoY	$295.0K -99.54% YoY	$180.6M 182.45% YoY	$153.4M 139.67% YoY	$116.0K -99.82% YoY	$63.86M 268.21% YoY	$63.94M 240.35% YoY	$64.01M 226.92% YoY	$63.69M 25.87% YoY	$17.34M -64.96% YoY
Total Liabilities	$418.2M 11.46% YoY	$410.9M 15.63% YoY	$396.5M 13.11% YoY	$374.5M 14.96% YoY	$375.2M 17.48% YoY	$355.4M 34.67% YoY	$350.5M 55.39% YoY	$325.8M 46.97% YoY	$319.4M 65.45% YoY	$263.9M 37.74% YoY	$225.6M 119.7% YoY	$221.7M 122.87% YoY	$193.1M 107.91% YoY	$191.6M 107.72% YoY	$102.7M 97.81% YoY	$99.46M 111.73% YoY	$92.85M 85.04% YoY	$92.24M 9.55% YoY	$51.91M -35.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.458B 24.71% YoY	-$1.387B 26.16% YoY	-$1.296B 20.98% YoY	-$1.217B 23.02% YoY	-$1.169B 25.57% YoY	-$1.099B 25.11% YoY	-$1.072B 33.72% YoY	-$989.5M 30.97% YoY	-$931.3M 31.17% YoY	-$878.6M 31.09% YoY	-$801.4M 24.59% YoY	-$755.5M 25.83% YoY	-$710.0M 27.15% YoY	-$670.2M 28.56% YoY	-$643.2M N/A	-$600.5M N/A	-$558.4M N/A	-$521.3M 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
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	$108.8M -70.68% YoY	$178.1M -58.32% YoY	$265.5M -44.35% YoY	$346.5M -34.36% YoY	$371.1M -36.24% YoY	$427.3M 283.34% YoY	$477.0M 164.22% YoY	$527.8M 130.16% YoY	$582.0M 118.05% YoY	$111.5M -62.68% YoY	$180.5M 12.02% YoY	$229.3M 6.91% YoY	$266.9M -1.56% YoY	$298.7M -4.67% YoY	$161.2M -34.15% YoY	$214.5M -24.38% YoY	$271.1M -9.49% YoY	$313.3M 49.2% YoY	$244.7M 3.35% YoY
Total Liabilities & Shareholders Equity	$527.1M -29.38% YoY	$589.1M -24.74% YoY	$661.9M -20.01% YoY	$721.0M -15.54% YoY	$746.3M -17.21% YoY	$782.7M 108.51% YoY	$827.5M 103.77% YoY	$853.6M 89.28% YoY	$901.4M 95.98% YoY	$375.4M -23.43% YoY	$406.1M 53.92% YoY	$451.0M 43.64% YoY	$460.0M 26.37% YoY	$490.3M 20.89% YoY	$263.8M -11.06% YoY	$314.0M -5.04% YoY	$364.0M 4.07% YoY	$405.6M 37.85% YoY	$296.6M -6.45% YoY