$AVBP Balance Sheet | Understand Stock

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$AVBP

$30.95 +$1.17 (3.93%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.10M 24.54% YoY	$45.54M -79.19% YoY	$112.7M -60.17% YoY	$112.8M -62.24% YoY	$49.87M -84.29% YoY	$218.9M 45.53% YoY	$282.9M 70.03% YoY	$298.7M 63.36% YoY	$317.4M 65.78% YoY	$150.4M -7.95% YoY	$166.4M N/A	$182.8M N/A
Cash & Equivalents	$62.10M 24.54% YoY	$45.54M -38.7% YoY	$112.7M -60.17% YoY	$112.8M -62.25% YoY	$49.87M -84.29% YoY	$74.29M -50.6% YoY	$282.9M 100.13% YoY	$298.7M 89.25% YoY	$317.4M 65.78% YoY	$150.4M -7.95% YoY	$141.4M N/A	$157.8M N/A
Short-Term Investments	N/A	$267.3M 84.88% YoY	$187.6M N/A	$122.9M N/A	$126.2M N/A	$144.6M N/A	N/A	N/A	N/A	N/A	$25.00M N/A	$25.00M N/A
Other Short-Term Assets	N/A	$20.02M 162.82% YoY	$20.45M 126.11% YoY	$13.96M 53.51% YoY	$9.203M -0.1% YoY	$7.616M -13.63% YoY	$9.043M -27.83% YoY	$9.092M -41.7% YoY	$9.212M N/A	$8.818M N/A	$12.53M N/A	$15.59M 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
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
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
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
Total Short-Term Assets	$348.7M 87.69% YoY	$332.9M 46.66% YoY	$321.2M 9.86% YoY	$250.1M -18.92% YoY	$185.8M -43.27% YoY	$227.0M 41.89% YoY	$292.4M 62.46% YoY	$308.5M 55.28% YoY	$327.5M N/A	$160.0M N/A	$180.0M N/A	$198.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$13.00K -91.56% YoY	$49.00K -73.8% YoY	$85.00K -61.19% YoY	$120.0K -52.0% YoY	$154.0K -47.08% YoY	$187.0K 325.0% YoY	$219.0K 188.16% YoY	$250.0K N/A	$291.0K N/A	$44.00K N/A	$76.00K 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
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
Long-Term Investments	N/A	N/A	$5.108M N/A	$18.79M N/A	$29.41M N/A	$47.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$156.0K -11.36% YoY	$190.0K 50.79% YoY	$180.0K 42.86% YoY	$479.0K 283.2% YoY	$176.0K 62.96% YoY	$126.0K 17.76% YoY	$126.0K -93.58% YoY	$125.0K 52.44% YoY	$108.0K N/A	$107.0K N/A	$1.963M N/A	$82.00K N/A
Total Long-Term Assets	$595.0K -98.0% YoY	$272.0K -99.43% YoY	$5.337M 1605.11% YoY	$19.36M 5527.03% YoY	$29.71M 8198.88% YoY	$47.96M 1432.36% YoY	$313.0K -84.4% YoY	$344.0K 117.72% YoY	$358.0K N/A	$3.130M N/A	$2.007M N/A	$158.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$348.7M 87.69% YoY	$332.9M 46.66% YoY	$321.2M 9.86% YoY	$250.1M -18.92% YoY	$185.8M -43.27% YoY	$227.0M 41.89% YoY	$292.4M 62.46% YoY	$308.5M 55.28% YoY	$327.5M N/A	$160.0M N/A	$180.0M N/A	$198.7M N/A
Total Long-Term Assets	$595.0K	$272.0K	$5.337M	$19.36M	$29.71M	$47.96M	$313.0K	$344.0K	$358.0K	$3.130M	$2.007M	$158.0K
Total Assets	$349.3M 62.09% YoY	$333.2M 21.18% YoY	$326.6M 11.56% YoY	$269.5M -12.74% YoY	$215.5M -34.27% YoY	$274.9M 68.57% YoY	$292.7M 60.84% YoY	$308.9M 55.33% YoY	$327.8M N/A	$163.1M N/A	$182.0M N/A	$198.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.727M 99.98% YoY	$5.934M 56.9% YoY	$5.933M 27.7% YoY	$4.060M 6.51% YoY	$4.364M 6.49% YoY	$3.782M -16.55% YoY	$4.646M -3.57% YoY	$3.812M -40.97% YoY	$4.098M N/A	$4.532M N/A	$4.818M N/A	$6.458M N/A
Accrued Expenses	$16.17M 91.33% YoY	$20.00M 50.02% YoY	$15.57M 50.29% YoY	$15.48M 90.29% YoY	$8.451M 47.44% YoY	$13.33M 91.74% YoY	$10.36M 96.12% YoY	$8.134M 27.99% YoY	$5.732M N/A	$6.952M N/A	$5.282M N/A	$6.355M 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
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
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
Total Short-Term Liabilities	$25.00M 92.97% YoY	$25.95M 50.2% YoY	$21.56M 42.18% YoY	$19.64M 62.31% YoY	$12.95M 29.83% YoY	$17.27M 48.61% YoY	$15.16M 50.12% YoY	$12.10M -5.58% YoY	$9.977M N/A	$11.62M N/A	$10.10M N/A	$12.81M 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
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$14.00K -92.09% YoY	$56.00K N/A	$98.00K N/A	$138.0K N/A	$177.0K N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -92.09% YoY	$56.00K N/A	$98.00K N/A	$138.0K N/A	$177.0K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.00M 92.97% YoY	$25.95M 50.2% YoY	$21.56M 42.18% YoY	$19.64M 62.31% YoY	$12.95M 29.83% YoY	$17.27M 48.61% YoY	$15.16M 50.12% YoY	$12.10M -5.58% YoY	$9.977M N/A	$11.62M N/A	$10.10M N/A	$12.81M N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -92.09% YoY	$56.00K N/A	$98.00K N/A	$138.0K N/A	$177.0K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$25.32M 95.44% YoY	$25.95M 50.08% YoY	$21.56M 41.66% YoY	$19.64M 61.0% YoY	$12.95M 28.06% YoY	$17.29M 46.5% YoY	$15.22M 50.67% YoY	$12.20M -4.82% YoY	$10.12M N/A	$11.80M N/A	$10.10M N/A	$12.81M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$448.0M 48.0% YoY	-$404.6M 69.76% YoY	-$369.1M 69.54% YoY	-$334.1M 69.51% YoY	-$302.7M 72.71% YoY	-$238.3M 50.99% YoY	-$217.7M N/A	-$197.1M N/A	-$175.3M N/A	-$157.8M N/A	N/A	N/A
Common Stock	$5.000K 25.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K N/A	$3.000K N/A	$3.000K N/A	$3.000K N/A	$0.00 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
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
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
Shareholders Equity	$324.0M 59.96% YoY	$307.2M 19.24% YoY	$305.0M 9.91% YoY	$249.9M -15.77% YoY	$202.5M -36.25% YoY	$257.7M -268.19% YoY	$277.5M 61.44% YoY	$296.7M -350.43% YoY	$317.7M -427.25% YoY	-$153.2M 80.0% YoY	$171.9M N/A	-$118.5M N/A
Total Liabilities & Shareholders Equity	$349.3M 62.09% YoY	$333.2M 21.18% YoY	$326.6M 11.56% YoY	$269.5M -12.74% YoY	$215.5M -34.27% YoY	$274.9M 68.57% YoY	$292.7M 60.84% YoY	$308.9M 55.33% YoY	$327.8M N/A	$163.1M N/A	$182.0M N/A	$198.8M N/A