$AYTU Balance Sheet | Understand Stock

Understand Stock

$AYTU

$2.09 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$AYTU 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	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	$26.72M 47.0% YoY	$30.03M 47.2% YoY	$32.63M 62.27% YoY	$30.95M 54.71% YoY	$18.17M -8.03% YoY	$20.40M 4.45% YoY	$20.11M 0.54% YoY	$20.01M -13.02% YoY	$19.76M 3.03% YoY	$19.53M 0.14% YoY	$20.00M -16.01% YoY	$23.00M 18.8% YoY	$19.18M -30.54% YoY	$19.50M -44.72% YoY	$23.81M -40.93% YoY	$19.36M -61.01% YoY	$27.61M -40.62% YoY	$35.28M -43.1% YoY	$40.31M 6.35% YoY
Cash & Equivalents	$26.72M 47.0% YoY	$30.03M 47.2% YoY	$32.63M 62.27% YoY	$30.95M 54.71% YoY	$18.17M -8.03% YoY	$20.40M 4.45% YoY	$20.11M 0.72% YoY	$20.01M -12.96% YoY	$19.76M 3.03% YoY	$19.53M 0.14% YoY	$19.96M -16.16% YoY	$22.99M 18.72% YoY	$19.18M -30.54% YoY	$19.50M -44.72% YoY	$23.81M -40.93% YoY	$19.36M -61.01% YoY	$27.61M -40.67% YoY	$35.28M -43.13% YoY	$40.31M 6.32% 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
Other Short-Term Assets	N/A	$6.637M -89.47% YoY	$5.154M -91.51% YoY	$5.638M -90.89% YoY	$7.456M 643.37% YoY	$63.05M 4630.16% YoY	$60.74M 8009.21% YoY	$61.89M 7030.3% YoY	$1.003M -14.78% YoY	$1.333M 113.62% YoY	$749.0K -4.59% YoY	$868.0K 37.12% YoY	$1.177M 32.55% YoY	$624.0K -55.99% YoY	$785.0K -34.31% YoY	$633.0K -39.02% YoY	$888.0K -45.02% YoY	$1.418M -86.62% YoY	$1.195M -88.05% YoY
Inventory	$7.460M -32.54% YoY	$8.656M -21.91% YoY	$10.10M -13.96% YoY	$11.43M -9.49% YoY	$11.06M -16.18% YoY	$11.09M -14.74% YoY	$11.74M -9.46% YoY	$12.63M 5.32% YoY	$13.19M -3.26% YoY	$13.00M 0.39% YoY	$12.97M 0.74% YoY	$12.00M 10.56% YoY	$13.64M -1.83% YoY	$12.95M -21.79% YoY	$12.87M -21.1% YoY	$10.85M -33.6% YoY	$13.89M -16.2% YoY	$16.56M 151.98% YoY	$16.31M 41.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$6.167M -23.91% YoY	$5.732M -18.56% YoY	$5.635M -29.97% YoY	$7.249M -30.49% YoY	$8.105M -32.4% YoY	$7.038M -22.01% YoY	$8.047M 9.11% YoY	$10.43M 31.31% YoY	$11.99M 6.12% YoY	$9.024M -3.41% YoY	$7.375M -24.59% YoY	$7.942M N/A	$11.30M N/A	$9.343M N/A
Receivables	$24.49M -31.64% YoY	$30.92M 21.73% YoY	$33.23M 43.46% YoY	$31.16M 31.92% YoY	$35.83M 19.82% YoY	$25.40M -13.6% YoY	$23.16M -22.55% YoY	$23.62M -18.28% YoY	$29.90M -12.06% YoY	$29.40M 15.29% YoY	$29.90M 7.17% YoY	$28.90M 33.11% YoY	$34.00M 23.13% YoY	$25.50M 10.92% YoY	$27.90M 29.01% YoY	$21.71M -22.94% YoY	$27.61M -2.18% YoY	$22.99M 228.36% YoY	$21.63M 254.52% YoY
Other Receivables	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
Total Short-Term Assets	$67.33M -7.15% YoY	$76.24M 20.92% YoY	$81.11M 33.54% YoY	$79.18M 27.93% YoY	$72.51M 1.94% YoY	$63.05M -11.65% YoY	$60.74M -13.97% YoY	$61.89M -15.02% YoY	$71.13M -9.35% YoY	$71.37M 1.08% YoY	$70.60M -5.13% YoY	$72.83M 21.53% YoY	$78.47M 0.66% YoY	$70.61M -19.3% YoY	$74.42M -16.39% YoY	$59.93M -43.05% YoY	$77.95M -22.06% YoY	$87.50M -5.44% YoY	$89.00M 35.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$407.0K -25.46% YoY	$484.0K -6.2% YoY	$500.0K -27.75% YoY	$532.0K -23.23% YoY	$546.0K -43.54% YoY	$516.0K -54.21% YoY	$692.0K -83.52% YoY	$693.0K -82.23% YoY	$967.0K -78.0% YoY	$1.127M -77.55% YoY	$4.200M -25.64% YoY	$3.900M -38.06% YoY	$4.395M -37.57% YoY	$5.019M -38.33% YoY	$5.648M -33.49% YoY	$6.296M -27.66% YoY	$7.040M 26.67% YoY	$8.139M 8977.32% YoY	$8.492M 2023.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.637M -86.87% YoY	$46.35M 65.0% YoY	$46.35M N/A
Intangibles	$42.49M -12.77% YoY	$43.58M -12.77% YoY	$41.43M -19.09% YoY	$42.20M -19.55% YoY	$48.71M -9.93% YoY	$49.96M -10.33% YoY	$51.21M -10.7% YoY	$52.45M -11.05% YoY	$54.08M -14.78% YoY	$55.71M -14.27% YoY	$57.34M -17.03% YoY	$58.97M -16.51% YoY	$63.46M -14.73% YoY	$64.99M -20.11% YoY	$69.11M -17.12% YoY	$70.63M -17.35% YoY	$74.43M -22.66% YoY	$81.34M N/A	$83.39M 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	$556.0K -57.91% YoY	$738.0K -51.51% YoY	$939.0K -52.36% YoY	$1.204M -45.98% YoY	$1.321M 48.59% YoY	$1.522M 67.81% YoY	$1.971M 155.31% YoY	$2.229M 181.44% YoY	$889.0K -0.34% YoY	$907.0K 10.48% YoY	$772.0K -6.88% YoY	$792.0K 3.39% YoY	$892.0K 15.25% YoY	$821.0K 79.65% YoY	$829.0K 78.28% YoY	$766.0K 64.73% YoY	$774.0K 369.22% YoY	$457.0K N/A	$465.0K N/A
Total Long-Term Assets	$44.36M -14.17% YoY	$45.76M -13.94% YoY	$43.88M -20.35% YoY	$45.00M -19.94% YoY	$51.69M -10.47% YoY	$53.17M -11.2% YoY	$55.09M -11.55% YoY	$56.20M -11.67% YoY	$57.73M -16.03% YoY	$59.88M -15.46% YoY	$62.29M -17.59% YoY	$63.63M -18.1% YoY	$68.75M -24.35% YoY	$70.83M -48.03% YoY	$75.59M -45.5% YoY	$77.69M -51.57% YoY	$90.88M -47.02% YoY	$136.3M 83.66% YoY	$138.7M 82.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$67.33M -7.15% YoY	$76.24M 20.92% YoY	$81.11M 33.54% YoY	$79.18M 27.93% YoY	$72.51M 1.94% YoY	$63.05M -11.65% YoY	$60.74M -13.97% YoY	$61.89M -15.02% YoY	$71.13M -9.35% YoY	$71.37M 1.08% YoY	$70.60M -5.13% YoY	$72.83M 21.53% YoY	$78.47M 0.66% YoY	$70.61M -19.3% YoY	$74.42M -16.39% YoY	$59.93M -43.05% YoY	$77.95M -22.06% YoY	$87.50M -5.44% YoY	$89.00M 35.88% YoY
Total Long-Term Assets	$44.36M	$45.76M	$43.88M	$45.00M	$51.69M	$53.17M	$55.09M	$56.20M	$57.73M	$59.88M	$62.29M	$63.63M	$68.75M	$70.83M	$75.59M	$77.69M	$90.88M	$136.3M	$138.7M
Total Assets	$111.7M -10.07% YoY	$122.0M 4.97% YoY	$125.0M 7.91% YoY	$124.2M 5.15% YoY	$124.2M -3.62% YoY	$116.2M -11.45% YoY	$115.8M -12.84% YoY	$118.1M -13.46% YoY	$128.9M -12.47% YoY	$131.2M -7.2% YoY	$132.9M -11.41% YoY	$136.5M -0.84% YoY	$147.2M -12.8% YoY	$141.4M -36.81% YoY	$150.0M -34.13% YoY	$137.6M -48.2% YoY	$168.8M -37.83% YoY	$223.8M 34.23% YoY	$227.7M 61.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.21M 9.74% YoY	$14.26M 21.88% YoY	$12.34M -8.67% YoY	$10.60M 1.54% YoY	$12.04M 14.95% YoY	$11.70M 11.71% YoY	$13.51M -50.86% YoY	$10.44M -57.39% YoY	$10.48M -58.03% YoY	$10.47M -46.88% YoY	$27.50M 87.5% YoY	$24.50M 122.99% YoY	$24.96M 124.26% YoY	$19.72M 26.36% YoY	$14.67M 56.31% YoY	$10.99M -42.94% YoY	$11.13M -32.66% YoY	$15.60M 118.02% YoY	$9.383M 61.78% YoY
Accrued Expenses	$34.27M -17.87% YoY	$40.16M 1.99% YoY	$36.70M 8.83% YoY	$38.16M -1.06% YoY	$41.73M -5.36% YoY	$39.37M -9.31% YoY	$33.72M -17.2% YoY	$38.57M -17.58% YoY	$44.09M -11.08% YoY	$43.41M 5.33% YoY	$40.73M -1.69% YoY	$46.80M 5.91% YoY	$49.59M -7.27% YoY	$41.22M -18.68% YoY	$41.43M -23.81% YoY	$44.19M -13.86% YoY	$53.47M 23.82% YoY	$50.69M 470.92% YoY	$54.38M 454.9% 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	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$400.0K 100.0% YoY	$100.0K N/A	$200.0K -57.95% YoY	$200.0K N/A
Short-Term Debt	N/A	$9.075M 126.2% YoY	$14.87M 248.31% YoY	$9.063M 278.41% YoY	$10.03M 534.28% YoY	$4.012M 291.03% YoY	$4.270M 251.44% YoY	$2.395M 53.23% YoY	$1.581M -84.8% YoY	$1.026M -86.19% YoY	$1.215M -84.98% YoY	$1.563M -59.01% YoY	$10.40M 207.33% YoY	$7.429M 3.05% YoY	$8.087M 78.92% YoY	$3.813M -51.94% YoY	$3.385M -27.98% YoY	$7.209M N/A	$4.520M N/A
Long-Term Debt Due	$1.857M 0.0% YoY	$1.857M 0.0% YoY	$1.857M 0.0% YoY	$1.857M 0.0% YoY	$1.857M -87.73% YoY	$1.857M 4661.54% YoY	$1.857M 1757.0% YoY	$1.857M 1757.0% YoY	$15.14M 357.94% YoY	$39.00K -56.67% YoY	$100.0K -89.19% YoY	$100.0K 4.17% YoY	$3.305M 3205.0% YoY	$90.00K -99.45% YoY	$925.0K -94.4% YoY	$96.00K -99.42% YoY	$100.0K -85.71% YoY	$16.34M N/A	$16.51M N/A
Total Short-Term Liabilities	$59.97M -15.18% YoY	$65.56M 2.37% YoY	$65.99M 7.74% YoY	$63.06M 1.34% YoY	$70.71M -15.51% YoY	$64.05M -0.22% YoY	$61.25M -6.43% YoY	$62.23M -9.83% YoY	$83.69M -2.02% YoY	$64.19M -4.41% YoY	$65.46M -10.57% YoY	$69.02M 7.1% YoY	$85.42M 6.29% YoY	$67.15M -33.23% YoY	$73.20M -25.3% YoY	$64.44M -41.12% YoY	$80.36M -3.97% YoY	$100.6M 289.61% YoY	$98.00M 355.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.549M 0.15% YoY	$9.998M 0.15% YoY	$10.45M 0.16% YoY	$10.90M 0.17% YoY	$9.535M N/A	$9.983M -33.35% YoY	$10.43M -29.53% YoY	$10.88M -26.01% YoY	$0.00 -100.0% YoY	$14.98M 3.06% YoY	$14.80M 9.14% YoY	$14.70M 2.95% YoY	$11.39M -19.63% YoY	$14.53M 11165.89% YoY	$13.56M 8705.19% YoY	$14.28M 7832.78% YoY	$14.17M -16.17% YoY	$129.0K N/A	$154.0K N/A
Other Long-Term Liabilities	$4.843M -1.9% YoY	$4.901M -2.85% YoY	$4.953M 0.65% YoY	$4.918M 8.59% YoY	$4.937M -14.7% YoY	$5.045M -20.48% YoY	$4.921M -39.29% YoY	$4.529M -35.07% YoY	$5.788M -26.92% YoY	$6.344M -35.14% YoY	$8.106M -13.12% YoY	$6.975M -45.55% YoY	$7.920M 42.01% YoY	$9.781M 1646.61% YoY	$9.330M 2824.76% YoY	$12.81M 3508.45% YoY	$5.577M 5903.62% YoY	$560.0K 4824.81% YoY	$319.0K -98.89% YoY
Total Long-Term Liabilities	$16.57M -10.88% YoY	$42.24M 97.24% YoY	$35.82M 44.73% YoY	$42.15M 49.72% YoY	$18.60M 29.17% YoY	$21.41M -37.4% YoY	$24.75M 205.37% YoY	$28.15M 303.6% YoY	$14.40M 81.78% YoY	$34.21M 249.75% YoY	$8.106M -13.12% YoY	$6.975M -45.55% YoY	$7.920M 42.01% YoY	$9.781M 1646.61% YoY	$9.330M 2824.76% YoY	$12.81M 3508.45% YoY	$5.577M 5903.62% YoY	$560.0K 4824.81% YoY	$319.0K -98.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.97M -15.18% YoY	$65.56M 2.37% YoY	$65.99M 7.74% YoY	$63.06M 1.34% YoY	$70.71M -15.51% YoY	$64.05M -0.22% YoY	$61.25M -6.43% YoY	$62.23M -9.83% YoY	$83.69M -2.02% YoY	$64.19M -4.41% YoY	$65.46M -10.57% YoY	$69.02M 7.1% YoY	$85.42M 6.29% YoY	$67.15M -33.23% YoY	$73.20M -25.3% YoY	$64.44M -41.12% YoY	$80.36M -3.97% YoY	$100.6M 289.61% YoY	$98.00M 355.8% YoY
Total Long-Term Liabilities	$16.57M -10.88% YoY	$42.24M 97.24% YoY	$35.82M 44.73% YoY	$42.15M 49.72% YoY	$18.60M 29.17% YoY	$21.41M -37.4% YoY	$24.75M 205.37% YoY	$28.15M 303.6% YoY	$14.40M 81.78% YoY	$34.21M 249.75% YoY	$8.106M -13.12% YoY	$6.975M -45.55% YoY	$7.920M 42.01% YoY	$9.781M 1646.61% YoY	$9.330M 2824.76% YoY	$12.81M 3508.45% YoY	$5.577M 5903.62% YoY	$560.0K 4824.81% YoY	$319.0K -98.89% YoY
Total Liabilities	$76.55M -14.29% YoY	$107.8M 26.14% YoY	$101.8M 18.38% YoY	$105.2M 16.41% YoY	$89.30M -8.95% YoY	$85.46M -13.14% YoY	$86.01M -14.61% YoY	$90.38M -6.93% YoY	$98.09M -7.73% YoY	$98.40M 2.9% YoY	$100.7M 4.82% YoY	$97.11M 6.09% YoY	$106.3M -1.28% YoY	$95.62M -19.16% YoY	$96.09M -17.32% YoY	$91.53M -28.55% YoY	$107.7M -16.14% YoY	$118.3M 118.85% YoY	$116.2M 131.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$347.8M 10.86% YoY	-$342.2M 7.69% YoY	-$331.6M 4.1% YoY	-$333.5M 4.24% YoY	-$313.7M -0.53% YoY	-$317.7M 1.67% YoY	-$318.5M 2.02% YoY	-$320.0M 5.22% YoY	-$315.4M 4.54% YoY	-$312.5M 6.11% YoY	-$312.2M 7.14% YoY	-$304.1M 5.41% YoY	-$301.7M 11.41% YoY	-$294.5M 35.28% YoY	-$291.4M 41.32% YoY	-$288.5M 61.81% YoY	-$270.8M 69.99% YoY	-$217.7M 62.66% YoY	-$206.2M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -100.0% YoY	$1.000K -100.0% YoY	$1.000K -100.0% YoY	$1.000K -100.0% YoY	$344.4M -0.24% YoY	$343.5M 2.67% YoY	$342.6M 3.21% YoY	$340.3M 5.28% YoY	$345.3M 8.69% YoY	$334.6M 5.92% YoY	$331.9M 14148024.47% YoY	$323.2M 18077864.21% YoY	$317.7M 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	$35.14M 0.7% YoY	$14.20M -53.84% YoY	$23.17M -22.31% YoY	$18.97M -31.57% YoY	$34.90M 13.39% YoY	$30.77M -6.36% YoY	$29.83M -7.28% YoY	$27.72M -29.58% YoY	$30.78M -24.77% YoY	$32.85M -28.3% YoY	$32.17M -40.33% YoY	$39.36M -14.61% YoY	$40.91M -33.09% YoY	$45.82M -56.59% YoY	$53.91M -51.65% YoY	$46.09M -66.5% YoY	$61.14M -57.29% YoY	$105.5M -6.35% YoY	$111.5M 22.44% YoY
Total Liabilities & Shareholders Equity	$111.7M -10.07% YoY	$122.0M 4.97% YoY	$125.0M 7.91% YoY	$124.2M 5.15% YoY	$124.2M -3.62% YoY	$116.2M -11.45% YoY	$115.8M -12.84% YoY	$118.1M -13.46% YoY	$128.9M -12.47% YoY	$131.2M -7.2% YoY	$132.9M -11.41% YoY	$136.5M -0.84% YoY	$147.2M -12.8% YoY	$141.4M -36.81% YoY	$150.0M -34.13% YoY	$137.6M -48.2% YoY	$168.8M -37.83% YoY	$223.8M 34.23% YoY	$227.7M 61.17% YoY