$CD Balance Sheet | Understand Stock

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$CD

$8.00 -$1.03 (11.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.72M 41.56% YoY	$33.82M 41.41% YoY	$27.23M 80.57% YoY	$23.92M 29.72% YoY	$15.08M -5.06% YoY	$18.44M 149.15% YoY	$15.88M 7841.72% YoY	$7.400M 1579.38% YoY	$200.0K 173.97% YoY	$440.6K 152.11% YoY	$40.00K -80.0% YoY	$73.00K -81.19% YoY	$287.0K N/A	$174.8K -59.84% YoY	$200.0K 0.0% YoY
Cash & Equivalents	$36.72M 41.56% YoY	$33.82M 41.41% YoY	$25.16M 78.2% YoY	$23.92M 48.38% YoY	$14.12M 3.99% YoY	$16.12M 116.45% YoY	$13.58M 6688.52% YoY	$7.447M 1589.97% YoY	$200.0K 173.97% YoY	$440.6K 152.11% YoY	$40.00K -80.0% YoY	$73.00K -81.19% YoY	$287.0K N/A	$174.8K -59.84% YoY	$200.0K 0.0% YoY
Short-Term Investments	N/A	$6.271M 554.81% YoY	$2.070M 115.31% YoY	$957.7K -58.71% YoY	$961.4K -58.32% YoY	$2.319M N/A	$2.306M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.499M 2676.56% YoY	$222.0K -95.76% YoY	$90.00K -98.28% YoY	$5.236M 15436.5% YoY	$5.246M N/A	$33.70K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.300M 1168.55% YoY	$5.640M 5540.0% YoY	$693.0K 934.33% YoY	$80.00K N/A	$102.5K 1228.92% YoY	$100.0K -85.71% YoY
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	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A N/A	N/A	$40.00 -99.67% YoY	N/A	$12.29K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$166.3K N/A	$300.1K N/A	$119.0K N/A	N/A N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$1.092M -45.4% YoY	$1.092M -49.3% YoY	$1.311M N/A	$1.528M -7.3% YoY	$2.000M 300.0% YoY
Other Receivables	$24.14K N/A	$46.30K -98.48% YoY	$4.926M N/A	$3.054M 1.79% YoY	N/A	$3.000M 27359.95% YoY	N/A	$10.93K 628.33% YoY	N/A	$1.500K -99.77% YoY	$256.0K -57.33% YoY	$0.00 -100.0% YoY	$572.0K N/A	$665.9K 1453.71% YoY	$600.0K N/A
Total Short-Term Assets	$48.28M N/A	$45.18M 50.47% YoY	$32.49M 59.2% YoY	$30.02M 26.71% YoY	$20.41M 28.03% YoY	$23.70M 215.25% YoY	$15.94M 7871.61% YoY	$7.516M 331.51% YoY	$200.0K -89.24% YoY	$1.742M -29.5% YoY	$7.028M 142.34% YoY	$1.858M -42.74% YoY	$2.250M N/A	$2.471M 15.79% YoY	$2.900M 123.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.70K N/A	$7.007K -99.69% YoY	$1.579M -45.7% YoY	$2.258M -52.55% YoY	$2.908M -53.3% YoY	$4.758M -20.18% YoY	$6.227M N/A	$5.961M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	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	N/A	$8.107M N/A	N/A
Intangibles	$120.0K N/A	$120.0K -96.18% YoY	N/A	$3.140M 345.18% YoY	N/A	$705.3K -83.34% YoY	N/A	$4.233M -41.83% YoY	N/A	$7.278M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$122.6K N/A	$800.0K 400.0% YoY	$0.00 -100.0% YoY	$160.0K 0.0% YoY	$160.0K N/A	$160.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$176.5K N/A	$44.00K -77.32% YoY	$0.00 -100.0% YoY	$194.0K -94.34% YoY	$519.7K 73.22% YoY	$3.429M N/A	$300.0K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.379M N/A	$1.416M -75.02% YoY	$4.089M -23.58% YoY	$5.667M -15.42% YoY	$5.351M -62.15% YoY	$6.699M -41.11% YoY	$14.14M 91.02% YoY	$11.38M 38.78% YoY	$7.400M 123233.33% YoY	$8.197M -3.45% YoY	$6.000K -99.93% YoY	$6.000K -99.93% YoY	$8.496M N/A	$8.490M 26.02% YoY	$8.900M 28.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.28M N/A	$45.18M 50.47% YoY	$32.49M 59.2% YoY	$30.02M 26.71% YoY	$20.41M 28.03% YoY	$23.70M 215.25% YoY	$15.94M 7871.61% YoY	$7.516M 331.51% YoY	$200.0K -89.24% YoY	$1.742M -29.5% YoY	$7.028M 142.34% YoY	$1.858M -42.74% YoY	$2.250M N/A	$2.471M 15.79% YoY	$2.900M 123.08% YoY
Total Long-Term Assets	$1.379M	$1.416M	$4.089M	$5.667M	$5.351M	$6.699M	$14.14M	$11.38M	$7.400M	$8.197M	$6.000K	$6.000K	$8.496M	$8.490M	$8.900M
Total Assets	$49.66M N/A	$46.60M 30.55% YoY	$36.58M 42.0% YoY	$35.69M 17.42% YoY	$25.76M -14.35% YoY	$30.40M 60.88% YoY	$30.08M 295.77% YoY	$18.89M 90.09% YoY	$7.600M 307.73% YoY	$9.939M -9.32% YoY	$7.034M -40.39% YoY	$1.864M -84.1% YoY	$10.75M N/A	$10.96M 23.56% YoY	$11.80M 43.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.37K N/A	$55.15K 192.64% YoY	$6.000K -85.44% YoY	$18.85K -23.11% YoY	$41.20K N/A	$24.51K 11.02% YoY	$0.00 N/A	$22.08K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$454.4K -83.89% YoY	$1.283M -46.11% YoY	$2.820M 60.11% YoY	$2.381M 271.1% YoY	$1.761M 252.26% YoY	$641.6K 541.58% YoY	$500.0K 128.9% YoY	$100.0K 81.82% YoY	$218.4K -67.76% YoY	$391.0K -21.8% YoY	$55.00K -87.3% YoY	$471.0K N/A	$677.6K -19.0% YoY	$500.0K 66.67% YoY
Deferred Revenue	$950.3K N/A	$230.7K N/A	N/A	N/A N/A	N/A	N/A	N/A	$80.00K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$3.500M -53.33% YoY	$7.500M -16.67% YoY	$7.500M -16.67% YoY	$9.000M N/A	$9.000M 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	N/A	N/A	N/A
Total Short-Term Liabilities	$1.979M N/A	$1.757M -84.82% YoY	$7.135M -34.5% YoY	$11.58M -5.72% YoY	$10.89M 2.85% YoY	$12.28M 758.89% YoY	$10.59M 959.11% YoY	$1.430M 4.21% YoY	$1.000M 1539.34% YoY	$1.372M 93.65% YoY	$736.0K 22.67% YoY	$61.00K -86.8% YoY	$502.0K N/A	$708.5K -15.31% YoY	$600.0K 100.0% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$780.6K N/A	N/A	$0.00 -100.0% YoY	$95.00K -79.41% YoY	$282.3K -52.95% YoY	$461.4K N/A	$600.0K N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$718.1K N/A	$805.8K 3097.63% YoY	$0.00 -100.0% YoY	$25.20K -91.07% YoY	$95.00K -79.41% YoY	$282.3K -55.51% YoY	$461.4K N/A	$634.5K 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 LIABILITIES
Total Short-Term Liabilities	$1.979M N/A	$1.757M -84.82% YoY	$7.135M -34.5% YoY	$11.58M -5.72% YoY	$10.89M 2.85% YoY	$12.28M 758.89% YoY	$10.59M 959.11% YoY	$1.430M 4.21% YoY	$1.000M 1539.34% YoY	$1.372M 93.65% YoY	$736.0K 22.67% YoY	$61.00K -86.8% YoY	$502.0K N/A	$708.5K -15.31% YoY	$600.0K 100.0% YoY
Total Long-Term Liabilities	$718.1K N/A	$805.8K 3097.63% YoY	$0.00 -100.0% YoY	$25.20K -91.07% YoY	$95.00K -79.41% YoY	$282.3K -55.51% YoY	$461.4K N/A	$634.5K 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 Liabilities	$2.697M N/A	$2.563M -77.91% YoY	$7.160M -34.84% YoY	$11.60M -7.64% YoY	$10.99M -0.58% YoY	$12.56M 508.58% YoY	$11.05M 1005.25% YoY	$2.064M 50.46% YoY	$1.000M 1539.34% YoY	$1.372M 93.65% YoY	$736.0K 22.67% YoY	$61.00K -86.8% YoY	$502.0K N/A	$708.5K -15.31% YoY	$600.0K 100.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$686.9M N/A	-$685.5M 0.82% YoY	N/A	-$680.0M 0.44% YoY	N/A	-$677.0M 1.5% YoY	N/A	-$667.0M 0.8% YoY	N/A	-$661.7M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$317.7K N/A	$291.6K 16.99% YoY	N/A	$249.2K 2.43% YoY	N/A	$243.3K 72.9% YoY	N/A	$140.7K 184.84% YoY	N/A	$49.40K 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
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
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
Shareholders Equity	$46.96M 51.78% YoY	$44.03M 82.79% YoY	$29.42M 99.14% YoY	$24.09M 35.08% YoY	$14.77M -22.34% YoY	$17.83M 5.97% YoY	$19.03M 188.28% YoY	$16.83M 96.43% YoY	$6.600M 266.06% YoY	$8.567M -16.44% YoY	$6.298M -43.77% YoY	$1.803M -83.99% YoY	$10.24M N/A	$10.25M 27.6% YoY	$11.20M 43.59% YoY
Total Liabilities & Shareholders Equity	$49.66M N/A	$46.60M 30.55% YoY	$36.58M 42.0% YoY	$35.69M 17.42% YoY	$25.76M -14.35% YoY	$30.40M 60.88% YoY	$30.08M 295.77% YoY	$18.89M 90.09% YoY	$7.600M 307.73% YoY	$9.939M -9.32% YoY	$7.034M -40.39% YoY	$1.864M -84.1% YoY	$10.75M N/A	$10.96M 23.56% YoY	$11.80M 43.9% YoY