$AZTA Balance Sheet | Understand Stock

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$AZTA

$23.51 -$0.38 (1.59%)

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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	$234.0M -7.73% YoY	$336.6M -27.36% YoY	$279.8M -39.45% YoY	$270.0M -54.68% YoY	$253.6M -69.13% YoY	$463.4M -52.91% YoY	$462.1M -54.6% YoY	$595.8M -46.98% YoY	$821.7M -30.42% YoY	$984.1M -13.0% YoY	$1.018B -35.17% YoY	$1.124B -48.52% YoY	$1.181B -57.1% YoY	$1.131B 425.6% YoY	$1.570B 590.1% YoY	$2.183B 708.72% YoY	$2.753B 759.7% YoY	$215.2M -18.35% YoY	$227.5M -9.25% YoY
Cash & Equivalents	$234.0M -7.73% YoY	$336.6M -10.82% YoY	$279.8M -10.02% YoY	$270.0M -19.76% YoY	$253.6M -28.25% YoY	$377.5M -46.3% YoY	$310.9M -54.2% YoY	$336.5M -54.11% YoY	$353.5M -47.03% YoY	$702.9M 15.55% YoY	$678.9M 3.13% YoY	$733.4M -50.25% YoY	$667.4M -65.53% YoY	$608.3M 182.71% YoY	$658.3M 189.44% YoY	$1.474B 446.28% YoY	$1.936B 504.89% YoY	$215.2M -18.35% YoY	$227.4M -9.26% YoY
Short-Term Investments	$146.5M 96.1% YoY	$73.03M -15.04% YoY	$61.14M -59.56% YoY	$48.82M -81.17% YoY	$74.70M -84.05% YoY	$85.95M -69.44% YoY	$151.2M -55.39% YoY	$259.3M -33.6% YoY	$468.2M -8.84% YoY	$281.2M -46.22% YoY	$338.9M -62.83% YoY	$390.5M -44.93% YoY	$513.7M -37.09% YoY	$522.9M 1025188.24% YoY	$911.8M 1125534.57% YoY	$709.1M 701942.57% YoY	$816.5M 808327.72% YoY	$51.00K -7.27% YoY	$81.00K 58.82% YoY
Other Short-Term Assets	$102.3M -31.55% YoY	$137.6M -6.24% YoY	$103.3M 24.78% YoY	$154.6M 149.18% YoY	$149.4M 63.62% YoY	$146.8M 27.03% YoY	$82.75M -10.29% YoY	$62.04M 0.78% YoY	$91.34M 44.22% YoY	$115.6M -4.75% YoY	$92.24M -85.59% YoY	$61.56M -55.96% YoY	$63.33M 28.82% YoY	$121.3M -67.35% YoY	$640.0M 80.65% YoY	$139.8M 229.97% YoY	$49.16M 32.12% YoY	$371.6M 1022.96% YoY	$354.3M 40.57% YoY
Inventory	$78.51M -5.77% YoY	$82.46M 1.79% YoY	$74.96M -34.97% YoY	$80.51M -30.16% YoY	$83.32M -31.9% YoY	$81.01M -36.31% YoY	$115.3M -10.1% YoY	$115.3M -18.88% YoY	$122.4M -18.83% YoY	$127.2M -12.85% YoY	$128.2M 49.86% YoY	$142.1M 74.97% YoY	$150.7M 93.86% YoY	$145.9M 108.06% YoY	$85.54M 41.63% YoY	$81.21M -47.51% YoY	$77.75M -39.25% YoY	$70.14M -43.4% YoY	$60.40M 62.69% 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
Receivables	$131.3M -12.17% YoY	$142.3M -8.19% YoY	$142.2M -17.68% YoY	$124.5M -25.72% YoY	$149.5M -3.34% YoY	$155.0M -0.59% YoY	$172.7M 10.36% YoY	$167.6M 2.82% YoY	$154.7M -7.94% YoY	$155.9M -22.77% YoY	$156.5M -4.43% YoY	$163.0M -4.71% YoY	$168.0M 22.09% YoY	$201.9M 60.24% YoY	$163.8M 36.58% YoY	$171.1M -26.92% YoY	$137.6M -38.95% YoY	$126.0M -35.94% YoY	$119.9M 26.48% YoY
Other Receivables	$6.838M N/A	$7.888M N/A	$9.728M 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	$727.0M 2.31% YoY	$779.9M -7.84% YoY	$708.3M -14.95% YoY	$678.5M -29.88% YoY	$710.6M -40.29% YoY	$846.3M -38.8% YoY	$832.8M -41.31% YoY	$967.7M -35.95% YoY	$1.190B -24.95% YoY	$1.383B -14.64% YoY	$1.419B -42.3% YoY	$1.511B -41.33% YoY	$1.586B -47.89% YoY	$1.620B 103.33% YoY	$2.459B 216.37% YoY	$2.575B 259.07% YoY	$3.043B 320.03% YoY	$796.7M 18.01% YoY	$777.4M 19.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$231.3M 9.32% YoY	$209.8M -0.16% YoY	$208.0M -21.99% YoY	$214.3M 9.27% YoY	$211.6M -21.8% YoY	$210.1M -0.24% YoY	$266.6M -2.09% YoY	$196.1M -29.53% YoY	$270.6M -2.82% YoY	$210.6M -23.21% YoY	$272.3M 76.3% YoY	$278.3M 35.52% YoY	$278.4M 36.68% YoY	$274.3M 40.49% YoY	$154.5M -14.36% YoY	$205.3M 3.35% YoY	$203.7M 18.01% YoY	$195.2M 15.47% YoY	$180.4M 60.96% YoY
Goodwill	$553.1M -19.02% YoY	$702.6M 4.41% YoY	$702.4M 1.59% YoY	$703.6M 3.52% YoY	$683.0M 0.27% YoY	$672.9M -15.9% YoY	$691.4M -11.85% YoY	$679.7M -14.36% YoY	$681.1M -13.83% YoY	$800.2M 5.13% YoY	$784.3M 52.71% YoY	$793.6M N/A	$790.5M 69.0% YoY	$761.2M 62.44% YoY	$513.6M 9.43% YoY	N/A	$467.7M -8.84% YoY	$468.6M -8.66% YoY	$469.4M 3.57% YoY
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	$177.8M 0.59% YoY	$155.9M 468.34% YoY	$201.6M 307.62% YoY	$222.2M 50.03% YoY	$176.8M 23.61% YoY	$27.43M -55.73% YoY	$49.45M -55.58% YoY	$148.1M -12.59% YoY	$143.0M -46.27% YoY	$61.96M -79.66% YoY	$111.3M -68.37% YoY	$169.4M -45.7% YoY	$266.2M 2.29% YoY	$304.7M 8081.39% YoY	$352.0M 9683.77% YoY	$312.0M 8479.24% YoY	$260.2M 7366.86% YoY	$3.724M 9.21% YoY	$3.598M 16.03% YoY
Other Assets	$8.814M 23.71% YoY	$7.743M -17.72% YoY	$6.115M -47.71% YoY	$6.180M -91.98% YoY	$7.125M -29.84% YoY	$9.410M -87.81% YoY	$11.70M -83.4% YoY	$77.03M 7.08% YoY	$10.16M -85.0% YoY	$77.19M 24.64% YoY	$70.47M 20.96% YoY	$71.94M 1507.96% YoY	$67.69M 3.76% YoY	$61.93M 3.14% YoY	$58.26M 0.33% YoY	$4.474M -94.75% YoY	$65.24M -7.92% YoY	$60.04M -16.14% YoY	$58.07M 16.64% YoY
Total Long-Term Assets	$1.177B -11.6% YoY	$1.295B 8.34% YoY	$1.351B 6.63% YoY	$1.341B -1.11% YoY	$1.331B -3.07% YoY	$1.195B -17.11% YoY	$1.267B -13.6% YoY	$1.356B -13.02% YoY	$1.373B -17.47% YoY	$1.442B -13.81% YoY	$1.467B 16.71% YoY	$1.559B 35.83% YoY	$1.664B 49.12% YoY	$1.672B 58.04% YoY	$1.257B 20.6% YoY	$1.147B 9.69% YoY	$1.116B 18.77% YoY	$1.058B 12.63% YoY	$1.042B 14.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$727.0M 2.31% YoY	$779.9M -7.84% YoY	$708.3M -14.95% YoY	$678.5M -29.88% YoY	$710.6M -40.29% YoY	$846.3M -38.8% YoY	$832.8M -41.31% YoY	$967.7M -35.95% YoY	$1.190B -24.95% YoY	$1.383B -14.64% YoY	$1.419B -42.3% YoY	$1.511B -41.33% YoY	$1.586B -47.89% YoY	$1.620B 103.33% YoY	$2.459B 216.37% YoY	$2.575B 259.07% YoY	$3.043B 320.03% YoY	$796.7M 18.01% YoY	$777.4M 19.7% YoY
Total Long-Term Assets	$1.177B	$1.295B	$1.351B	$1.341B	$1.331B	$1.195B	$1.267B	$1.356B	$1.373B	$1.442B	$1.467B	$1.559B	$1.664B	$1.672B	$1.257B	$1.147B	$1.116B	$1.058B	$1.042B
Total Assets	$1.904B -6.76% YoY	$2.074B 1.63% YoY	$2.060B -1.93% YoY	$2.019B -13.09% YoY	$2.042B -20.35% YoY	$2.041B -27.73% YoY	$2.100B -27.23% YoY	$2.323B -24.31% YoY	$2.563B -21.12% YoY	$2.824B -14.22% YoY	$2.886B -22.35% YoY	$3.069B -17.55% YoY	$3.250B -21.86% YoY	$3.292B 77.49% YoY	$3.716B 104.24% YoY	$3.723B 111.13% YoY	$4.159B 149.93% YoY	$1.855B 14.88% YoY	$1.820B 16.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.14M -15.37% YoY	$38.77M 22.14% YoY	$37.72M -15.1% YoY	$37.98M -2.89% YoY	$39.16M 4.92% YoY	$31.74M -21.12% YoY	$44.43M 24.13% YoY	$39.12M 2.96% YoY	$37.32M -17.63% YoY	$40.24M -27.18% YoY	$35.80M -7.39% YoY	$37.99M 9.87% YoY	$45.31M 26.31% YoY	$55.26M 17.9% YoY	$38.65M -8.75% YoY	$34.58M -64.79% YoY	$35.87M -53.86% YoY	$46.87M -30.88% YoY	$42.36M 64.9% YoY
Accrued Expenses	$115.3M 14.46% YoY	$115.6M 16.61% YoY	$96.67M -15.97% YoY	$94.02M -20.65% YoY	$100.7M -13.68% YoY	$99.18M -19.57% YoY	$115.0M 2.84% YoY	$118.5M 1.11% YoY	$116.7M 0.98% YoY	$123.3M -2.27% YoY	$111.9M -9.58% YoY	$117.2M -2.44% YoY	$115.5M -4.29% YoY	$126.2M -4.04% YoY	$123.7M -10.99% YoY	$120.1M -22.3% YoY	$120.7M -4.19% YoY	$131.5M 25.36% YoY	$139.0M 90.71% YoY
Deferred Revenue	$39.01M -6.24% YoY	$32.86M -19.89% YoY	$31.57M -1.28% YoY	$38.22M 14.87% YoY	$41.61M 8.57% YoY	$41.02M 17.82% YoY	$31.98M -7.62% YoY	$33.27M -26.41% YoY	$38.32M -16.78% YoY	$34.81M -18.36% YoY	$34.61M -12.92% YoY	$45.21M N/A	$46.05M 49.99% YoY	$42.64M 49.71% YoY	$39.75M 54.52% YoY	N/A	$30.70M -16.56% YoY	$28.48M -20.13% YoY	$25.72M -0.2% YoY
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	$607.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$677.0K 605.21% YoY	$673.0K 33550.0% YoY	$543.0K 1134.09% YoY	$423.0K 147.37% YoY	$96.00K -73.33% YoY	$2.000K -99.67% YoY	$44.00K -89.37% YoY	$171.0K -58.7% YoY	$360.0K -56.47% YoY
Total Short-Term Liabilities	$257.2M 16.53% YoY	$267.2M 31.98% YoY	$237.7M 16.03% YoY	$245.4M 21.16% YoY	$220.7M 8.73% YoY	$202.5M -14.07% YoY	$204.8M -2.89% YoY	$202.6M -0.52% YoY	$203.0M -4.54% YoY	$235.6M -5.38% YoY	$210.9M -8.51% YoY	$203.6M 4.46% YoY	$212.6M -65.59% YoY	$249.0M -27.14% YoY	$230.5M -33.19% YoY	$194.9M -37.33% YoY	$618.0M 132.63% YoY	$341.8M 51.39% YoY	$345.1M 63.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$903.0K 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	$1.361M N/A	$1.467M 14570.0% YoY	$1.129M 11190.0% YoY	$893.0K -98.2% YoY	$0.00 -100.0% YoY	$10.00K -99.98% YoY	$10.00K -99.98% YoY	$49.70M 0.15% YoY	$49.68M 0.18% YoY
Other Long-Term Liabilities	$10.89M 8.25% YoY	$11.48M 39.45% YoY	$11.14M -84.54% YoY	$9.339M -19.41% YoY	$10.06M -13.33% YoY	$8.229M -33.19% YoY	$72.06M 491.85% YoY	$11.59M -9.21% YoY	$11.61M -8.6% YoY	$12.32M -6.58% YoY	$12.18M -78.88% YoY	$12.76M -77.09% YoY	$12.70M 77.3% YoY	$13.19M 201.58% YoY	$57.64M 833.66% YoY	$55.71M 560.05% YoY	$7.164M -15.92% YoY	$4.372M -62.55% YoY	$6.173M 374.12% YoY
Total Long-Term Liabilities	$10.89M 8.25% YoY	$11.48M 39.45% YoY	$11.14M -84.54% YoY	$9.339M -19.41% YoY	$10.06M -13.33% YoY	$8.229M -33.19% YoY	$72.06M 491.85% YoY	$11.59M -9.21% YoY	$11.61M -8.6% YoY	$12.32M -6.58% YoY	$12.18M -78.88% YoY	$12.76M -77.09% YoY	$12.70M 77.3% YoY	$13.19M -75.62% YoY	$57.64M 3.2% YoY	$55.72M -4.08% YoY	$7.164M -87.69% YoY	$54.07M -11.79% YoY	$55.85M 9.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$257.2M 16.53% YoY	$267.2M 31.98% YoY	$237.7M 16.03% YoY	$245.4M 21.16% YoY	$220.7M 8.73% YoY	$202.5M -14.07% YoY	$204.8M -2.89% YoY	$202.6M -0.52% YoY	$203.0M -4.54% YoY	$235.6M -5.38% YoY	$210.9M -8.51% YoY	$203.6M 4.46% YoY	$212.6M -65.59% YoY	$249.0M -27.14% YoY	$230.5M -33.19% YoY	$194.9M -37.33% YoY	$618.0M 132.63% YoY	$341.8M 51.39% YoY	$345.1M 63.46% YoY
Total Long-Term Liabilities	$10.89M 8.25% YoY	$11.48M 39.45% YoY	$11.14M -84.54% YoY	$9.339M -19.41% YoY	$10.06M -13.33% YoY	$8.229M -33.19% YoY	$72.06M 491.85% YoY	$11.59M -9.21% YoY	$11.61M -8.6% YoY	$12.32M -6.58% YoY	$12.18M -78.88% YoY	$12.76M -77.09% YoY	$12.70M 77.3% YoY	$13.19M -75.62% YoY	$57.64M 3.2% YoY	$55.72M -4.08% YoY	$7.164M -87.69% YoY	$54.07M -11.79% YoY	$55.85M 9.75% YoY
Total Liabilities	$349.2M 2.58% YoY	$359.6M 11.59% YoY	$332.6M 0.46% YoY	$345.5M 3.79% YoY	$340.4M -0.06% YoY	$322.2M -15.34% YoY	$331.1M -5.74% YoY	$332.9M -3.76% YoY	$340.6M -3.94% YoY	$380.7M -9.59% YoY	$351.2M -0.43% YoY	$345.9M 17.29% YoY	$354.6M -48.91% YoY	$421.0M -13.64% YoY	$352.7M -28.62% YoY	$294.9M -35.24% YoY	$694.1M 74.36% YoY	$487.5M 34.46% YoY	$494.2M 42.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.244B -12.6% YoY	$1.405B -4.03% YoY	$1.420B -3.85% YoY	$1.370B -7.53% YoY	$1.423B -4.39% YoY	$1.463B -9.95% YoY	$1.477B -10.0% YoY	$1.482B -9.51% YoY	$1.488B -9.19% YoY	$1.625B -1.14% YoY	$1.641B -0.87% YoY	$1.638B N/A	$1.639B -2.76% YoY	$1.644B -478.62% YoY	$1.655B -452.17% YoY	N/A	$1.686B -426.58% YoY	-$434.2M -18.45% YoY	-$470.1M -14.7% YoY
Common Stock	$596.0K 0.51% YoY	$595.0K 0.51% YoY	$594.0K 0.68% YoY	$593.0K -7.2% YoY	$593.0K -99.94% YoY	$592.0K -99.94% YoY	$590.0K -99.95% YoY	$639.0K -99.95% YoY	$1.000B -33.15% YoY	$1.046B -29.81% YoY	$1.157B -41.95% YoY	$1.324B N/A	$1.496B -24.74% YoY	$1.490B -24.67% YoY	$1.993B 0.8% YoY	N/A	$1.988B 1.39% YoY	$1.978B 1.44% YoY	$1.977B 1.71% YoY
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	$13.46M 0.0% YoY	$13.46M 0.0% YoY
Shareholders Equity	$1.555B -8.63% YoY	$1.715B -0.24% YoY	$1.727B -2.37% YoY	$1.674B -15.91% YoY	$1.701B -23.46% YoY	$1.719B -29.66% YoY	$1.769B -30.2% YoY	$1.990B -26.92% YoY	$2.223B -23.22% YoY	$2.444B -14.9% YoY	$2.535B -24.64% YoY	$2.724B -20.55% YoY	$2.895B -16.44% YoY	$2.871B 109.99% YoY	$3.363B 153.78% YoY	$3.428B 162.1% YoY	$3.465B 173.69% YoY	$1.367B 9.21% YoY	$1.325B 9.21% YoY
Total Liabilities & Shareholders Equity	$1.904B -6.76% YoY	$2.074B 1.63% YoY	$2.060B -1.93% YoY	$2.019B -13.09% YoY	$2.042B -20.35% YoY	$2.041B -27.73% YoY	$2.100B -27.23% YoY	$2.323B -24.31% YoY	$2.563B -21.12% YoY	$2.824B -14.22% YoY	$2.886B -22.35% YoY	$3.069B -17.55% YoY	$3.250B -21.86% YoY	$3.292B 77.49% YoY	$3.716B 104.24% YoY	$3.723B 111.13% YoY	$4.159B 149.93% YoY	$1.855B 14.88% YoY	$1.820B 16.69% YoY