$AYRWF Balance Sheet | Understand Stock

Understand Stock

$AYRWF

$0.02 +$0.00 (7.65%)

Deep Research with AI Research

Overview

$AYRWF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.64M -47.14% YoY	$35.48M -30.11% YoY	$50.58M -30.57% YoY	$47.48M -20.9% YoY	$71.20M -26.21% YoY	$50.77M -37.05% YoY	$72.84M -27.71% YoY	$60.03M -48.58% YoY	$96.48M 22.66% YoY	$80.64M -47.75% YoY	$100.8M 6.74% YoY	$116.7M -5.73% YoY	$78.66M -59.8% YoY	$154.3M 21.3% YoY	$94.40M 307.25% YoY	$123.8M 674.63% YoY	$195.6M 1869.24% YoY	$127.2M 1414.16% YoY	$23.18M 53.15% YoY	$15.99M -10.83% YoY
Cash & Equivalents	$37.64M -47.14% YoY	$35.48M N/A	$50.58M N/A	$47.48M N/A	$71.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.99M -10.83% YoY
Short-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	N/A
Other Short-Term Assets	$18.95M 30.75% YoY	$13.89M -38.54% YoY	$6.152M -73.54% YoY	$10.24M -22.84% YoY	$14.49M -2.01% YoY	$22.60M 154.36% YoY	$23.25M 169.26% YoY	$13.28M 51.84% YoY	$14.79M -33.39% YoY	$8.885M -18.85% YoY	$8.635M -8.57% YoY	$8.744M -66.62% YoY	$22.21M 194.99% YoY	$10.95M 107.75% YoY	$9.444M 147.91% YoY	$26.19M 726.63% YoY	$7.528M 223.76% YoY	$5.270M 143.62% YoY	$3.809M 141.91% YoY	$3.169M 4.28% YoY
Inventory	$108.9M -4.04% YoY	$112.6M 5.82% YoY	$119.6M 21.39% YoY	$116.9M 17.61% YoY	$113.5M 17.2% YoY	$106.4M -7.55% YoY	$98.49M -12.9% YoY	$99.37M -6.67% YoY	$96.86M -4.24% YoY	$115.1M 23.23% YoY	$113.1M 40.49% YoY	$106.5M 51.19% YoY	$101.1M 13.23% YoY	$93.36M 307.35% YoY	$80.48M 76.18% YoY	$70.42M 137.43% YoY	$89.33M 272.77% YoY	$22.92M 37.62% YoY	$45.68M 171.49% YoY	$29.66M 66.6% 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	$14.48M -1.32% YoY	$13.23M -1.96% YoY	$11.58M 18.8% YoY	$14.38M 65.4% YoY	$14.67M 54.03% YoY	$13.49M 50.75% YoY	$9.743M 7.22% YoY	$8.692M 24.63% YoY	$9.525M 22.24% YoY	$8.949M 20.72% YoY	$9.087M -1.73% YoY	$6.974M 6.55% YoY	$7.792M 55.14% YoY	$7.413M 113.97% YoY	$9.247M 215.64% YoY	$6.545M 238.26% YoY	$5.023M 917.32% YoY	$3.464M 32.17% YoY	$2.930M 261.44% YoY	$1.935M 181.33% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$176.8K 108.06% YoY	$139.8K 64.41% YoY	$135.0K 58.82% YoY	$85.00K N/A	$85.00K -89.33% YoY
Total Short-Term Assets	$180.0M -15.84% YoY	$175.2M -9.35% YoY	$187.9M -8.06% YoY	$189.0M 4.19% YoY	$213.9M -1.73% YoY	$193.2M -9.51% YoY	$204.3M -11.76% YoY	$181.4M -24.09% YoY	$217.7M 3.74% YoY	$213.5M -19.75% YoY	$231.6M 19.62% YoY	$238.9M 5.18% YoY	$209.8M -29.52% YoY	$266.1M 67.31% YoY	$193.6M 155.77% YoY	$227.2M 346.89% YoY	$297.7M 708.84% YoY	$159.0M 431.39% YoY	$75.68M 120.35% YoY	$50.83M 26.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$474.1M -2.39% YoY	$469.7M -1.81% YoY	$487.0M 2.11% YoY	$486.3M 3.2% YoY	$485.7M 4.14% YoY	$478.3M -6.04% YoY	$477.0M -4.45% YoY	$471.2M -0.77% YoY	$466.4M 9.29% YoY	$509.0M 33.44% YoY	$499.2M 53.36% YoY	$474.9M 97.59% YoY	$426.8M 90.9% YoY	$381.5M 312.28% YoY	$325.5M 536.39% YoY	$240.4M 372.32% YoY	$223.6M 333.2% YoY	$92.53M 87.04% YoY	$51.15M 30.07% YoY	$50.89M 61.11% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$553.5K 13.48% YoY	$531.3K 11.16% YoY	$514.1K 24.69% YoY	$503.5K 17.81% YoY	$487.7K -87.15% YoY	$478.0K -87.14% YoY
Other Assets	$7.680M 21.65% YoY	$7.689M 23.44% YoY	$7.210M 17.52% YoY	$7.586M 21.3% YoY	$6.313M -27.06% YoY	$6.229M -26.46% YoY	$6.135M -28.3% YoY	$6.254M -21.3% YoY	$8.655M 161.8% YoY	$8.470M 138.59% YoY	$8.557M 150.57% YoY	$7.947M 206.38% YoY	$3.306M 96.75% YoY	$3.550M 39.73% YoY	$3.415M 398.14% YoY	$2.594M 244.28% YoY	$1.680M 140.6% YoY	$2.541M 297.98% YoY	$685.6K 64.36% YoY	$753.4K 34.83% YoY
Total Long-Term Assets	$1.076B -14.56% YoY	$1.094B -13.63% YoY	$1.233B -3.63% YoY	$1.247B -3.21% YoY	$1.259B -3.09% YoY	$1.267B -18.3% YoY	$1.280B -25.04% YoY	$1.289B -24.04% YoY	$1.300B -20.96% YoY	$1.550B -2.73% YoY	$1.707B 18.17% YoY	$1.697B 42.76% YoY	$1.644B 40.73% YoY	$1.594B 292.68% YoY	$1.445B 351.15% YoY	$1.189B 271.43% YoY	$1.168B 260.57% YoY	$405.9M 24.82% YoY	$320.2M -0.79% YoY	$320.0M -0.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$180.0M -15.84% YoY	$175.2M -9.35% YoY	$187.9M -8.06% YoY	$189.0M 4.19% YoY	$213.9M -1.73% YoY	$193.2M -9.51% YoY	$204.3M -11.76% YoY	$181.4M -24.09% YoY	$217.7M 3.74% YoY	$213.5M -19.75% YoY	$231.6M 19.62% YoY	$238.9M 5.18% YoY	$209.8M -29.52% YoY	$266.1M 67.31% YoY	$193.6M 155.77% YoY	$227.2M 346.89% YoY	$297.7M 708.84% YoY	$159.0M 431.39% YoY	$75.68M 120.35% YoY	$50.83M 26.28% YoY
Total Long-Term Assets	$1.076B	$1.094B	$1.233B	$1.247B	$1.259B	$1.267B	$1.280B	$1.289B	$1.300B	$1.550B	$1.707B	$1.697B	$1.644B	$1.594B	$1.445B	$1.189B	$1.168B	$405.9M	$320.2M	$320.0M
Total Assets	$1.256B -14.74% YoY	$1.269B -13.06% YoY	$1.421B -4.24% YoY	$1.436B -2.3% YoY	$1.473B -2.9% YoY	$1.460B -17.24% YoY	$1.484B -23.45% YoY	$1.470B -24.05% YoY	$1.517B -18.16% YoY	$1.764B -5.16% YoY	$1.939B 18.34% YoY	$1.936B 36.73% YoY	$1.854B 26.47% YoY	$1.860B 229.23% YoY	$1.638B 313.8% YoY	$1.416B 281.77% YoY	$1.466B 306.3% YoY	$564.9M 59.09% YoY	$395.9M 10.86% YoY	$370.8M 2.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$36.64M 44.63% YoY	$30.89M 24.63% YoY	$34.56M 59.26% YoY	$30.44M 64.77% YoY	$25.33M 24.59% YoY	$24.79M -13.13% YoY	$21.70M -0.39% YoY	$18.48M -24.65% YoY	$20.33M -8.08% YoY	$28.53M 5.74% YoY	$21.78M -5.68% YoY	$24.52M 12.58% YoY	$22.12M 26.92% YoY	$26.98M 203.19% YoY	$23.10M 207.43% YoY	$21.78M 175.43% YoY	$17.43M 126.97% YoY	$8.900M 30.76% YoY	$7.513M 38.6% YoY	$7.907M 93.98% YoY
Accrued Expenses	$49.78M 5.68% YoY	$40.03M -24.0% YoY	$51.86M -19.48% YoY	$43.40M -14.39% YoY	$47.10M -0.63% YoY	$52.68M 40.08% YoY	$64.40M 52.43% YoY	$50.70M 59.94% YoY	$47.40M 40.1% YoY	$37.61M -15.42% YoY	$42.25M 48.45% YoY	$31.70M 61.24% YoY	$33.83M 59.07% YoY	$44.46M 370.6% YoY	$28.46M 297.48% YoY	$19.66M 237.2% YoY	$21.27M 388.63% YoY	$9.448M 84.39% YoY	$7.160M 58.33% YoY	$5.830M 62.51% 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 N/A
Long-Term Debt Due	$270.2M 819.8% YoY	$30.21M -8.28% YoY	$26.09M -62.35% YoY	$23.06M -73.3% YoY	$29.38M -41.0% YoY	$32.94M -34.86% YoY	$69.29M 58.2% YoY	$86.35M 244.97% YoY	$49.79M 270.0% YoY	$50.57M 347.65% YoY	$43.80M 301.14% YoY	$25.03M 209.83% YoY	$13.46M 58.87% YoY	$11.30M 28.82% YoY	$10.92M 8.89% YoY	$8.079M -12.06% YoY	$8.471M 0.68% YoY	$8.770M 13.65% YoY	$10.03M 54.07% YoY	$9.187M 45.04% YoY
Total Short-Term Liabilities	$365.4M 217.14% YoY	$109.3M -45.47% YoY	$117.9M -49.4% YoY	$108.0M -52.04% YoY	$115.2M -45.98% YoY	$200.5M -12.45% YoY	$233.1M -0.23% YoY	$225.2M 106.71% YoY	$213.3M 120.62% YoY	$229.0M 50.32% YoY	$233.6M 178.06% YoY	$109.0M 69.84% YoY	$96.69M 54.26% YoY	$152.3M 164.7% YoY	$84.02M 69.65% YoY	$64.16M 50.31% YoY	$62.68M 55.44% YoY	$57.55M 65.94% YoY	$49.53M 62.8% YoY	$42.69M 50.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$164.9M -58.58% YoY	$400.3M -6.76% YoY	$401.3M 0.92% YoY	$399.7M 5.5% YoY	$398.1M -2.08% YoY	$429.3M 0.26% YoY	$397.6M -10.72% YoY	$378.8M -17.98% YoY	$406.6M -3.32% YoY	$428.2M 12.52% YoY	$445.4M 106.51% YoY	$461.9M 155.98% YoY	$420.6M 122.86% YoY	$380.6M 141.34% YoY	$215.7M 381.59% YoY	$180.4M 288.46% YoY	$188.7M 288.2% YoY	$157.7M 212.87% YoY	$44.78M -10.37% YoY	$46.45M -8.63% YoY
Other Long-Term Liabilities	$365.6M 26.93% YoY	$343.9M 76.87% YoY	$310.2M 70.06% YoY	$292.7M 64.19% YoY	$288.0M 57.45% YoY	$194.4M -4.14% YoY	$182.4M -10.92% YoY	$178.3M -36.24% YoY	$182.9M -17.4% YoY	$202.8M -14.37% YoY	$204.8M -27.69% YoY	$279.6M 44.49% YoY	$221.4M 8.04% YoY	$236.9M 376.25% YoY	$283.2M 212.02% YoY	$193.5M 279.6% YoY	$205.0M 341.81% YoY	$49.74M -17.58% YoY	$90.77M 43.22% YoY	$50.98M -52.75% YoY
Total Long-Term Liabilities	$530.5M -22.69% YoY	$744.2M 19.31% YoY	$711.5M 22.66% YoY	$692.4M 24.29% YoY	$686.1M 16.39% YoY	$623.8M -1.15% YoY	$580.1M -10.78% YoY	$557.1M -24.87% YoY	$589.5M -8.18% YoY	$631.0M 2.2% YoY	$650.2M 30.32% YoY	$741.5M 98.29% YoY	$642.0M 63.08% YoY	$617.4M 197.67% YoY	$498.9M 268.04% YoY	$373.9M 283.82% YoY	$393.7M 314.38% YoY	$207.4M 87.3% YoY	$135.6M 19.6% YoY	$97.43M -38.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$365.4M 217.14% YoY	$109.3M -45.47% YoY	$117.9M -49.4% YoY	$108.0M -52.04% YoY	$115.2M -45.98% YoY	$200.5M -12.45% YoY	$233.1M -0.23% YoY	$225.2M 106.71% YoY	$213.3M 120.62% YoY	$229.0M 50.32% YoY	$233.6M 178.06% YoY	$109.0M 69.84% YoY	$96.69M 54.26% YoY	$152.3M 164.7% YoY	$84.02M 69.65% YoY	$64.16M 50.31% YoY	$62.68M 55.44% YoY	$57.55M 65.94% YoY	$49.53M 62.8% YoY	$42.69M 50.84% YoY
Total Long-Term Liabilities	$530.5M -22.69% YoY	$744.2M 19.31% YoY	$711.5M 22.66% YoY	$692.4M 24.29% YoY	$686.1M 16.39% YoY	$623.8M -1.15% YoY	$580.1M -10.78% YoY	$557.1M -24.87% YoY	$589.5M -8.18% YoY	$631.0M 2.2% YoY	$650.2M 30.32% YoY	$741.5M 98.29% YoY	$642.0M 63.08% YoY	$617.4M 197.67% YoY	$498.9M 268.04% YoY	$373.9M 283.82% YoY	$393.7M 314.38% YoY	$207.4M 87.3% YoY	$135.6M 19.6% YoY	$97.43M -38.62% YoY
Total Liabilities	$931.7M 9.23% YoY	$889.6M 1.32% YoY	$880.1M 0.38% YoY	$851.4M 0.53% YoY	$853.0M -2.43% YoY	$878.1M -5.64% YoY	$876.8M -8.57% YoY	$846.9M -8.77% YoY	$874.2M 6.67% YoY	$930.6M 10.8% YoY	$958.9M 45.47% YoY	$928.3M 79.02% YoY	$819.6M 51.92% YoY	$839.8M 200.32% YoY	$659.2M 185.92% YoY	$518.5M 184.07% YoY	$539.5M 204.77% YoY	$279.7M 49.94% YoY	$230.6M 22.79% YoY	$182.5M -21.58% 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	$324.3M -47.71% YoY	$379.5M -34.76% YoY	$541.1M -10.91% YoY	$584.9M -6.14% YoY	$620.3M -3.53% YoY	$581.8M -30.19% YoY	$607.4M -38.01% YoY	$623.2M -38.13% YoY	$643.0M -37.83% YoY	$833.3M -18.31% YoY	$979.8M 0.07% YoY	$1.007B 12.28% YoY	$1.034B 11.65% YoY	$1.020B 257.58% YoY	$979.1M 492.09% YoY	$897.2M 376.49% YoY	$926.3M 404.1% YoY	$285.3M 69.2% YoY	$165.4M -2.36% YoY	$188.3M 46.41% YoY
Total Liabilities & Shareholders Equity	$1.256B -14.74% YoY	$1.269B -13.06% YoY	$1.421B -4.24% YoY	$1.436B -2.3% YoY	$1.473B -2.9% YoY	$1.460B -17.24% YoY	$1.484B -23.45% YoY	$1.470B -24.05% YoY	$1.517B -18.16% YoY	$1.764B -5.16% YoY	$1.939B 18.34% YoY	$1.936B 36.73% YoY	$1.854B 26.47% YoY	$1.860B 229.23% YoY	$1.638B 313.8% YoY	$1.416B 281.77% YoY	$1.466B 306.3% YoY	$564.9M 59.09% YoY	$395.9M 10.86% YoY	$370.8M 2.61% YoY