$AYA Balance Sheet | Understand Stock

$AYA

$28.91 -$0.91 (3.05%)

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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	$183.1M 60.85% YoY	$172.0M 838.69% YoY	$136.3M 340.54% YoY	$129.2M 135.58% YoY	$113.8M 33.69% YoY	$18.32M -79.77% YoY	$30.94M -37.9% YoY	$54.84M 8.37% YoY	$85.15M 71.67% YoY	$90.54M 2.3% YoY	$49.83M 26.47% YoY	$50.60M -8.99% YoY	$49.60M -24.16% YoY	$88.50M 19.43% YoY	$39.40M -51.77% YoY	$55.60M -34.82% YoY	$65.40M 91.79% YoY	$74.10M 154.64% YoY	$81.70M 167.87% YoY	$85.30M 184.33% YoY
Cash & Equivalents	$182.8M 60.59% YoY	$171.7M 837.11% YoY	$136.3M 340.54% YoY	$129.2M 135.58% YoY	$113.8M 33.69% YoY	$18.32M -79.77% YoY	$30.94M -37.9% YoY	$54.84M 8.37% YoY	$85.15M 71.67% YoY	$90.54M 2.3% YoY	$49.83M 26.47% YoY	$50.60M -8.99% YoY	$49.60M -24.16% YoY	$88.50M 19.43% YoY	$39.40M -51.77% YoY	$55.60M -34.82% YoY	$65.40M 91.79% YoY	$74.10M 154.64% YoY	$81.70M 167.87% YoY	$85.30M N/A
Short-Term Investments	$290.0K N/A	$289.0K 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 Short-Term Assets	$6.163M 36.53% YoY	$5.707M 115.52% YoY	$4.858M 62.69% YoY	$4.481M 64.62% YoY	$4.514M 68.62% YoY	$2.648M 8.08% YoY	$2.986M 27.06% YoY	$2.722M 288.86% YoY	$2.677M 91.21% YoY	$2.450M 145.0% YoY	$2.350M 11.9% YoY	$700.0K -66.67% YoY	$1.400M 0.0% YoY	$1.000M -23.08% YoY	$2.100M 110.0% YoY	$2.100M 250.0% YoY	$1.400M 366.67% YoY	$1.300M 550.0% YoY	$1.000M 150.0% YoY	$600.0K 500.0% YoY
Inventory	$45.54M 33.86% YoY	$35.37M 27.2% YoY	$34.60M 26.31% YoY	$30.94M 18.26% YoY	$34.02M 51.9% YoY	$27.81M 46.35% YoY	$27.39M 61.11% YoY	$26.17M 82.97% YoY	$22.40M 94.77% YoY	$19.00M 143.59% YoY	$17.00M 120.78% YoY	$14.30M 134.43% YoY	$11.50M 144.68% YoY	$7.800M 110.81% YoY	$7.700M 75.0% YoY	$6.100M 84.85% YoY	$4.700M 38.24% YoY	$3.700M 68.18% YoY	$4.400M 158.82% YoY	$3.300M 50.0% 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	$25.20M 111.6% YoY	$18.34M 57.49% YoY	$33.81M 1750.63% YoY	$14.86M 129.14% YoY	$11.91M 261.32% YoY	$11.65M 1072.71% YoY	$1.827M 200.99% YoY	$6.487M 981.17% YoY	$3.296M -17.6% YoY	$993.0K -71.63% YoY	$607.0K -73.61% YoY	$600.0K 0.0% YoY	$4.000M -18.37% YoY	$3.500M 0.0% YoY	$2.300M 4.55% YoY	$600.0K -73.91% YoY	$4.900M 81.48% YoY	$3.500M -2.78% YoY	$2.200M -51.11% YoY	$2.300M 109.09% YoY
Other Receivables	$26.30M 71.69% YoY	$25.57M 99.0% YoY	$22.86M 70.7% YoY	$17.02M 51.73% YoY	$15.32M 59.22% YoY	$12.85M 78.55% YoY	$13.39M 28.88% YoY	$11.22M -1.59% YoY	$9.622M -9.23% YoY	$7.197M -22.61% YoY	$10.39M 23.73% YoY	$11.40M 48.05% YoY	$10.60M 60.61% YoY	$9.300M 72.22% YoY	$8.400M 78.72% YoY	$7.700M 92.5% YoY	$6.600M 127.59% YoY	$5.400M 170.0% YoY	$4.700M 161.11% YoY	$4.000M 300.0% YoY
Total Short-Term Assets	$286.3M 59.41% YoY	$256.9M 250.69% YoY	$232.5M 203.7% YoY	$196.5M 93.73% YoY	$179.6M 45.85% YoY	$73.27M -39.45% YoY	$76.54M -4.33% YoY	$101.4M 30.54% YoY	$123.1M 59.51% YoY	$121.0M 9.8% YoY	$80.00M 33.78% YoY	$77.70M 7.92% YoY	$77.20M -7.1% YoY	$110.2M 25.09% YoY	$59.80M -36.32% YoY	$72.00M -24.61% YoY	$83.10M 91.47% YoY	$88.10M 137.47% YoY	$93.90M 141.39% YoY	$95.50M 177.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$384.8M 10.23% YoY	$370.0M 14.47% YoY	$367.2M 22.75% YoY	$352.4M 12.38% YoY	$349.1M 25.22% YoY	$323.2M 29.79% YoY	$299.1M 34.73% YoY	$313.6M 80.53% YoY	$278.8M 87.34% YoY	$249.0M 126.36% YoY	$222.0M 136.42% YoY	$173.7M 126.17% YoY	$148.8M 104.68% YoY	$110.0M 59.42% YoY	$93.90M 47.87% YoY	$76.80M 32.41% YoY	$72.70M 36.4% YoY	$69.00M 114.29% YoY	$63.50M 108.88% YoY	$58.00M 109.39% 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	$6.363M -16.33% YoY	$6.608M N/A	$6.969M N/A	$7.211M N/A	$7.605M 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	$24.84M -15.81% YoY	$24.87M 10.55% YoY	$25.16M 2.88% YoY	$28.93M 42.08% YoY	$29.51M 28.19% YoY	$22.50M 516.33% YoY	$24.46M 200.47% YoY	$20.36M -44.07% YoY	$23.02M 19.27% YoY	$3.650M -43.85% YoY	$8.140M 162.58% YoY	$36.40M 940.0% YoY	$19.30M 522.58% YoY	$6.500M 58.54% YoY	$3.100M -20.51% YoY	$3.500M -20.45% YoY	$3.100M -20.51% YoY	$4.100M 2.5% YoY	$3.900M 39.29% YoY	$4.400M 214.29% YoY
Total Long-Term Assets	$416.0M 7.72% YoY	$401.4M 16.13% YoY	$399.3M 23.4% YoY	$388.5M 16.35% YoY	$386.2M 27.96% YoY	$345.7M 25.7% YoY	$323.6M 27.89% YoY	$333.9M 57.22% YoY	$301.8M 79.64% YoY	$275.0M 136.05% YoY	$253.0M 160.82% YoY	$212.4M 164.51% YoY	$168.0M 121.64% YoY	$116.5M 59.37% YoY	$97.00M 43.92% YoY	$80.30M 28.69% YoY	$75.80M 32.52% YoY	$73.10M 64.27% YoY	$67.40M 103.01% YoY	$62.40M 114.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$286.3M 59.41% YoY	$256.9M 250.69% YoY	$232.5M 203.7% YoY	$196.5M 93.73% YoY	$179.6M 45.85% YoY	$73.27M -39.45% YoY	$76.54M -4.33% YoY	$101.4M 30.54% YoY	$123.1M 59.51% YoY	$121.0M 9.8% YoY	$80.00M 33.78% YoY	$77.70M 7.92% YoY	$77.20M -7.1% YoY	$110.2M 25.09% YoY	$59.80M -36.32% YoY	$72.00M -24.61% YoY	$83.10M 91.47% YoY	$88.10M 137.47% YoY	$93.90M 141.39% YoY	$95.50M 177.62% YoY
Total Long-Term Assets	$416.0M	$401.4M	$399.3M	$388.5M	$386.2M	$345.7M	$323.6M	$333.9M	$301.8M	$275.0M	$253.0M	$212.4M	$168.0M	$116.5M	$97.00M	$80.30M	$75.80M	$73.10M	$67.40M	$62.40M
Total Assets	$702.3M 24.13% YoY	$658.4M 57.15% YoY	$631.7M 57.89% YoY	$585.0M 34.38% YoY	$565.8M 33.15% YoY	$419.0M 5.8% YoY	$400.1M 20.15% YoY	$435.4M 50.07% YoY	$424.9M 73.3% YoY	$396.0M 74.68% YoY	$333.0M 112.37% YoY	$290.1M 90.48% YoY	$245.2M 54.31% YoY	$226.7M 40.63% YoY	$156.8M -2.79% YoY	$152.3M -3.55% YoY	$158.9M 57.95% YoY	$161.2M 97.55% YoY	$161.3M 123.72% YoY	$157.9M 148.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$75.66M 9.17% YoY	$64.57M 17.34% YoY	$69.41M 35.16% YoY	$61.43M 29.6% YoY	$69.30M 55.94% YoY	$55.02M 57.34% YoY	$51.35M 23.02% YoY	$47.40M 32.76% YoY	$44.44M 41.98% YoY	$34.97M 36.61% YoY	$41.74M 88.03% YoY	$35.70M 98.33% YoY	$31.30M 77.84% YoY	$25.60M 57.06% YoY	$22.20M 60.87% YoY	$18.00M 46.34% YoY	$17.60M 97.75% YoY	$16.30M 162.9% YoY	$13.80M 155.56% YoY	$12.30M 272.73% YoY
Accrued 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	$200.0K 0.0% YoY	$200.0K 0.0% 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 -100.0% YoY
Long-Term Debt Due	$29.24M 99.97% YoY	$29.11M 99.36% YoY	$28.93M 10158.16% YoY	$28.92M 11330.04% YoY	$14.62M 5656.3% YoY	$14.60M 5983.33% YoY	$282.0K 22.61% YoY	$253.0K 153.0% YoY	$254.0K 27.0% YoY	$240.0K 20.0% YoY	$230.0K 15.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K N/A
Total Short-Term Liabilities	$141.5M 55.2% YoY	$115.6M 61.6% YoY	$120.1M 126.01% YoY	$100.3M 103.76% YoY	$91.20M 97.39% YoY	$71.52M 93.29% YoY	$53.12M 13.01% YoY	$49.25M 27.26% YoY	$46.20M 35.48% YoY	$37.00M 31.21% YoY	$47.00M 94.21% YoY	$38.70M 98.46% YoY	$34.10M 77.6% YoY	$28.20M 54.1% YoY	$24.20M 38.29% YoY	$19.50M 30.87% YoY	$19.20M 74.55% YoY	$18.30M 140.79% YoY	$17.50M 173.44% YoY	$14.90M 282.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$57.11M -31.59% YoY	$71.14M -14.13% YoY	$84.62M -12.44% YoY	$84.27M -13.45% YoY	$83.48M -14.16% YoY	$82.84M -0.19% YoY	$96.64M 63.79% YoY	$97.37M 185.53% YoY	$97.26M 19351.2% YoY	$83.00M 16500.0% YoY	$59.00M 58900.0% YoY	$34.10M 34000.0% YoY	$500.0K 400.0% YoY	$500.0K 400.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$100.0K N/A
Other Long-Term Liabilities	$3.063M -8.92% YoY	$2.965M -5.54% YoY	$3.244M 12.95% YoY	$3.316M 9.95% YoY	$3.363M 17.55% YoY	$3.139M 1.59% YoY	$2.872M 7.57% YoY	$3.016M 201.6% YoY	$2.861M 186.1% YoY	$3.090M 180.91% YoY	$2.670M 167.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.100M 0.0% YoY	$1.000M -60.0% YoY	$1.000M -60.0% YoY	$1.000M -60.0% YoY	$1.100M -52.17% YoY	$2.500M 0.0% YoY	$2.500M 4.17% YoY
Total Long-Term Liabilities	$60.17M -30.72% YoY	$74.10M -13.81% YoY	$87.86M -11.71% YoY	$87.59M -12.75% YoY	$86.85M -13.26% YoY	$85.98M -0.13% YoY	$99.51M 61.36% YoY	$100.4M 185.99% YoY	$100.1M 6574.47% YoY	$86.09M 5280.63% YoY	$61.67M 5506.36% YoY	$35.10M 3090.91% YoY	$1.500M 36.36% YoY	$1.600M 33.33% YoY	$1.100M -59.26% YoY	$1.100M -57.69% YoY	$1.100M -57.69% YoY	$1.200M -52.0% YoY	$2.700M 0.0% YoY	$2.600M 8.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$141.5M 55.2% YoY	$115.6M 61.6% YoY	$120.1M 126.01% YoY	$100.3M 103.76% YoY	$91.20M 97.39% YoY	$71.52M 93.29% YoY	$53.12M 13.01% YoY	$49.25M 27.26% YoY	$46.20M 35.48% YoY	$37.00M 31.21% YoY	$47.00M 94.21% YoY	$38.70M 98.46% YoY	$34.10M 77.6% YoY	$28.20M 54.1% YoY	$24.20M 38.29% YoY	$19.50M 30.87% YoY	$19.20M 74.55% YoY	$18.30M 140.79% YoY	$17.50M 173.44% YoY	$14.90M 282.05% YoY
Total Long-Term Liabilities	$60.17M -30.72% YoY	$74.10M -13.81% YoY	$87.86M -11.71% YoY	$87.59M -12.75% YoY	$86.85M -13.26% YoY	$85.98M -0.13% YoY	$99.51M 61.36% YoY	$100.4M 185.99% YoY	$100.1M 6574.47% YoY	$86.09M 5280.63% YoY	$61.67M 5506.36% YoY	$35.10M 3090.91% YoY	$1.500M 36.36% YoY	$1.600M 33.33% YoY	$1.100M -59.26% YoY	$1.100M -57.69% YoY	$1.100M -57.69% YoY	$1.200M -52.0% YoY	$2.700M 0.0% YoY	$2.600M 8.33% YoY
Total Liabilities	$212.5M 19.16% YoY	$200.0M 25.61% YoY	$218.1M 41.95% YoY	$188.1M 22.21% YoY	$178.4M 18.39% YoY	$159.3M 25.4% YoY	$153.6M 37.17% YoY	$153.9M 93.63% YoY	$150.7M 263.9% YoY	$127.0M 257.75% YoY	$112.0M 260.13% YoY	$79.50M 174.14% YoY	$41.40M 42.76% YoY	$35.50M 27.7% YoY	$31.10M 9.89% YoY	$29.00M 13.28% YoY	$29.00M 33.64% YoY	$27.80M 118.9% YoY	$28.30M 157.27% YoY	$25.60M 255.56% 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	$489.8M 26.42% YoY	$458.3M 76.49% YoY	$413.7M 67.83% YoY	$396.9M 41.04% YoY	$387.4M 41.25% YoY	$259.7M -3.46% YoY	$246.5M 11.53% YoY	$281.4M 33.63% YoY	$274.3M 34.51% YoY	$269.0M 40.69% YoY	$221.0M 75.82% YoY	$210.6M 70.94% YoY	$203.9M 56.97% YoY	$191.2M 43.33% YoY	$125.7M -5.49% YoY	$123.2M -6.95% YoY	$129.9M 64.64% YoY	$133.4M 93.61% YoY	$133.0M 118.03% YoY	$132.4M 135.17% YoY
Total Liabilities & Shareholders Equity	$702.3M 24.13% YoY	$658.4M 57.15% YoY	$631.7M 57.89% YoY	$585.0M 34.38% YoY	$565.8M 33.15% YoY	$419.0M 5.8% YoY	$400.1M 20.15% YoY	$435.4M 50.07% YoY	$424.9M 73.3% YoY	$396.0M 74.68% YoY	$333.0M 112.37% YoY	$290.1M 90.48% YoY	$245.2M 54.31% YoY	$226.7M 40.63% YoY	$156.8M -2.79% YoY	$152.3M -3.55% YoY	$158.9M 57.95% YoY	$161.2M 97.55% YoY	$161.3M 123.72% YoY	$157.9M 148.66% YoY