$COE Balance Sheet | Understand Stock

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$COE

$24.74 +$0.00 (0.0%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.96M 40.36% YoY	$36.63M 42.94% YoY	$30.87M 47.0% YoY	$29.51M 36.16% YoY	$27.76M 18.68% YoY	$25.62M 12.14% YoY	$21.00M -2.79% YoY	$21.67M -8.57% YoY	$23.39M 1.25% YoY	$22.85M 7.28% YoY	$21.60M 2.3% YoY	$23.70M -76.97% YoY	$23.10M -82.49% YoY	$21.30M -88.47% YoY	$21.12M -88.53% YoY	$102.9M -91.55% YoY	$131.9M -89.96% YoY	$184.8M -82.2% YoY	$184.0M -81.21% YoY	$1.218B 22.22% YoY
Cash & Equivalents	$38.87M 40.03% YoY	$33.53M 51.14% YoY	$27.77M 66.43% YoY	$29.42M 69.54% YoY	$27.76M 30.33% YoY	$22.19M 11.09% YoY	$16.69M -1.27% YoY	$17.35M -7.71% YoY	$21.30M 17.11% YoY	$19.97M -6.24% YoY	$16.90M -19.96% YoY	$18.80M -60.24% YoY	$18.19M -46.0% YoY	$21.30M -65.46% YoY	$21.12M -58.69% YoY	$47.28M -83.88% YoY	$33.68M -89.69% YoY	$61.67M -81.16% YoY	$51.12M -83.9% YoY	$293.4M -11.41% 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	$48.03M -89.3% YoY	$90.65M -82.21% YoY	$91.34M -79.33% YoY	$58.00M -86.88% YoY	$449.0M -0.82% YoY
Other Short-Term Assets	$21.44M N/A	$22.62M 105.28% YoY	$18.81M 80.42% YoY	$12.51M 59.23% YoY	N/A	$11.02M 91.79% YoY	$10.42M 108.48% YoY	$7.854M 138.0% YoY	$6.394M 82.69% YoY	$5.746M 30.59% YoY	$5.000M 0.32% YoY	$3.300M -85.31% YoY	$3.500M -81.73% YoY	$4.400M -90.04% YoY	$4.984M -89.82% YoY	$22.47M -92.86% YoY	$19.15M -93.66% YoY	$44.16M -84.88% YoY	$48.96M -81.74% YoY	$314.7M 27.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$31.00K N/A	$29.00K N/A	$29.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$150.0K -86.36% YoY	$169.0K -91.11% YoY	$247.6K -84.52% YoY	$290.2K -70.98% YoY	$1.100M 57.14% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$60.40M 50.64% YoY	$59.25M 61.55% YoY	$49.67M 57.94% YoY	$42.01M 42.15% YoY	$40.09M 34.62% YoY	$36.67M 28.25% YoY	$31.45M 16.91% YoY	$29.55M 9.46% YoY	$29.78M 12.11% YoY	$28.60M 11.27% YoY	$26.90M 3.07% YoY	$27.00M -78.49% YoY	$26.57M -82.44% YoY	$25.70M -88.79% YoY	$26.10M -88.81% YoY	$125.5M -91.82% YoY	$151.3M -90.65% YoY	$229.2M -82.79% YoY	$233.3M -81.32% YoY	$1.534B 23.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.209M 1334.99% YoY	$5.011M 199.88% YoY	$2.690M 68.76% YoY	$2.917M 249.34% YoY	$363.0K 163.04% YoY	$1.671M 131.76% YoY	$1.594M 127.71% YoY	$835.0K 19.29% YoY	$138.0K 452.0% YoY	$721.0K -19.89% YoY	$700.0K 478.51% YoY	$700.0K -89.35% YoY	$25.00K -99.7% YoY	$900.0K -93.02% YoY	$121.0K -99.44% YoY	$6.570M -95.44% YoY	$8.458M -92.9% YoY	$12.90M -85.55% YoY	$21.52M -73.65% YoY	$144.0M 77.78% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$418.0K -9.13% YoY	$537.0K 8.05% YoY	$501.0K 22.49% YoY	$489.0K 52.81% YoY	$460.0K 32.18% YoY	$497.0K 29.77% YoY	$409.0K 36.33% YoY	$320.0K 60.0% YoY	$348.0K 105.92% YoY	$383.0K 27.67% YoY	$300.0K 87.5% YoY	$200.0K -99.16% YoY	$169.0K -99.34% YoY	$300.0K -97.18% YoY	$160.0K -99.76% YoY	$23.69M -95.64% YoY	$25.60M -94.29% YoY	$10.66M -98.14% YoY	$66.84M -85.39% YoY	$543.6M 140.85% YoY
Total Long-Term Assets	$5.695M 48.0% YoY	$5.619M 149.62% YoY	$3.265M 56.29% YoY	$3.483M 179.98% YoY	$3.848M 180.26% YoY	$2.251M 87.74% YoY	$2.089M 108.9% YoY	$1.244M 24.4% YoY	$1.373M 28.68% YoY	$1.199M -0.08% YoY	$1.000M 155.75% YoY	$1.000M -96.86% YoY	$1.067M -97.02% YoY	$1.200M -95.27% YoY	$391.0K -99.59% YoY	$31.87M -95.52% YoY	$35.82M -93.95% YoY	$25.38M -96.24% YoY	$95.09M -82.77% YoY	$710.5M 122.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.40M 50.64% YoY	$59.25M 61.55% YoY	$49.67M 57.94% YoY	$42.01M 42.15% YoY	$40.09M 34.62% YoY	$36.67M 28.25% YoY	$31.45M 16.91% YoY	$29.55M 9.46% YoY	$29.78M 12.11% YoY	$28.60M 11.27% YoY	$26.90M 3.07% YoY	$27.00M -78.49% YoY	$26.57M -82.44% YoY	$25.70M -88.79% YoY	$26.10M -88.81% YoY	$125.5M -91.82% YoY	$151.3M -90.65% YoY	$229.2M -82.79% YoY	$233.3M -81.32% YoY	$1.534B 23.18% YoY
Total Long-Term Assets	$5.695M	$5.619M	$3.265M	$3.483M	$3.848M	$2.251M	$2.089M	$1.244M	$1.373M	$1.199M	$1.000M	$1.000M	$1.067M	$1.200M	$391.0K	$31.87M	$35.82M	$25.38M	$95.09M	$710.5M
Total Assets	$66.09M 50.41% YoY	$64.87M 66.64% YoY	$52.94M 57.84% YoY	$45.49M 47.72% YoY	$43.94M 41.04% YoY	$38.93M 30.64% YoY	$33.54M 20.21% YoY	$30.80M 9.99% YoY	$31.16M 12.75% YoY	$29.80M 10.76% YoY	$27.90M 5.32% YoY	$28.00M -82.21% YoY	$27.63M -85.23% YoY	$26.90M -89.43% YoY	$26.49M -91.93% YoY	$157.4M -92.99% YoY	$187.1M -91.53% YoY	$254.6M -87.31% YoY	$328.4M -81.76% YoY	$2.245B 43.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$14.23M 114.15% YoY	$10.16M 28.17% YoY	$9.438M 31.58% YoY	$7.937M -0.06% YoY	$6.644M 7.35% YoY	$7.926M 34.45% YoY	$7.173M 37.94% YoY	$7.942M 76.49% YoY	$6.189M 42.57% YoY	$5.895M 31.0% YoY	$5.200M 49.64% YoY	$4.500M -71.95% YoY	$4.341M -76.06% YoY	$4.500M -81.82% YoY	$3.475M -91.82% YoY	$16.04M -94.01% YoY	$18.13M -93.53% YoY	$24.75M -90.14% YoY	$42.48M -81.69% YoY	$267.9M 14.1% YoY
Deferred Revenue	$76.57M 69.91% YoY	N/A	N/A	N/A	$45.06M 65.59% YoY	N/A	N/A	N/A	$27.21M 79.43% YoY	N/A	N/A	N/A	$15.17M 427.73% YoY	N/A	N/A	N/A	$2.874M 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	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	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$95.36M 67.58% YoY	$86.61M 67.98% YoY	$70.18M 52.45% YoY	$60.16M 41.7% YoY	$56.90M 45.42% YoY	$51.56M 60.2% YoY	$46.03M 74.36% YoY	$42.46M 84.59% YoY	$39.13M 90.78% YoY	$32.18M 80.8% YoY	$26.40M 77.8% YoY	$23.00M -92.1% YoY	$20.51M -93.1% YoY	$17.80M -95.15% YoY	$14.85M -96.69% YoY	$291.1M -90.46% YoY	$297.0M -90.16% YoY	$366.7M -87.1% YoY	$448.7M -83.16% YoY	$3.050B 21.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.537M 395.81% YoY	$2.069M 194.31% YoY	$1.202M 51.58% YoY	$1.476M 396.97% YoY	$310.0K 76.14% YoY	$703.0K 213.84% YoY	$793.0K 164.33% YoY	$297.0K -25.75% YoY	$176.0K 12.82% YoY	$224.0K -62.67% YoY	$300.0K 46.34% YoY	$400.0K -86.47% YoY	$156.0K -95.48% YoY	$600.0K -89.46% YoY	$205.0K -97.65% YoY	$2.956M -95.29% YoY	$3.453M -94.09% YoY	$5.690M -83.12% YoY	$8.740M -72.77% YoY	$62.70M 92.92% YoY
Total Long-Term Liabilities	$1.537M -12.22% YoY	$2.069M 194.31% YoY	$1.202M 51.58% YoY	$1.476M 396.97% YoY	$1.751M 706.91% YoY	$703.0K 213.84% YoY	$793.0K 164.33% YoY	$297.0K -25.75% YoY	$217.0K -60.33% YoY	$224.0K -62.67% YoY	$300.0K 46.34% YoY	$400.0K -86.47% YoY	$547.0K -84.16% YoY	$600.0K -89.46% YoY	$205.0K -97.65% YoY	$2.956M -95.29% YoY	$3.453M -94.09% YoY	$5.690M -83.12% YoY	$8.740M -72.77% YoY	$62.70M 92.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.36M 67.58% YoY	$86.61M 67.98% YoY	$70.18M 52.45% YoY	$60.16M 41.7% YoY	$56.90M 45.42% YoY	$51.56M 60.2% YoY	$46.03M 74.36% YoY	$42.46M 84.59% YoY	$39.13M 90.78% YoY	$32.18M 80.8% YoY	$26.40M 77.8% YoY	$23.00M -92.1% YoY	$20.51M -93.1% YoY	$17.80M -95.15% YoY	$14.85M -96.69% YoY	$291.1M -90.46% YoY	$297.0M -90.16% YoY	$366.7M -87.1% YoY	$448.7M -83.16% YoY	$3.050B 21.39% YoY
Total Long-Term Liabilities	$1.537M -12.22% YoY	$2.069M 194.31% YoY	$1.202M 51.58% YoY	$1.476M 396.97% YoY	$1.751M 706.91% YoY	$703.0K 213.84% YoY	$793.0K 164.33% YoY	$297.0K -25.75% YoY	$217.0K -60.33% YoY	$224.0K -62.67% YoY	$300.0K 46.34% YoY	$400.0K -86.47% YoY	$547.0K -84.16% YoY	$600.0K -89.46% YoY	$205.0K -97.65% YoY	$2.956M -95.29% YoY	$3.453M -94.09% YoY	$5.690M -83.12% YoY	$8.740M -72.77% YoY	$62.70M 92.92% YoY
Total Liabilities	$97.45M 66.14% YoY	$88.79M 68.79% YoY	$71.50M 51.62% YoY	$61.92M 43.62% YoY	$58.65M 49.07% YoY	$52.60M 62.3% YoY	$47.16M 76.61% YoY	$43.11M 83.46% YoY	$39.35M 86.86% YoY	$32.41M 76.14% YoY	$26.70M 77.37% YoY	$23.50M -92.01% YoY	$21.06M -92.99% YoY	$18.40M -95.06% YoY	$15.05M -96.71% YoY	$294.1M -90.55% YoY	$300.5M -90.23% YoY	$372.4M -87.05% YoY	$458.0M -83.02% YoY	$3.113B 22.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$370.4M 4.75% YoY	N/A	N/A	N/A	-$353.6M 2.09% YoY	N/A	N/A	N/A	-$346.4M 4.59% YoY	N/A	N/A	N/A	-$331.2M 14.75% YoY	N/A	N/A	N/A	-$288.6M N/A	N/A	N/A	N/A
Common Stock	$340.9M 0.5% YoY	N/A	N/A	N/A	$339.2M 0.28% YoY	N/A	N/A	N/A	$338.3M 0.27% YoY	N/A	N/A	N/A	$337.4M 79.62% YoY	N/A	N/A	N/A	$187.8M 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	$6.640M 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	-$31.36M 109.05% YoY	-$23.92M 74.9% YoY	-$18.56M 36.3% YoY	-$16.42M 33.35% YoY	-$15.00M 79.86% YoY	-$13.68M 422.98% YoY	-$13.62M -1234.75% YoY	-$12.32M -373.67% YoY	-$8.340M -226.81% YoY	-$2.615M -130.76% YoY	$1.200M -89.51% YoY	$4.500M -103.29% YoY	$6.577M -105.8% YoY	$8.500M -107.21% YoY	$11.44M -108.83% YoY	-$136.7M -84.26% YoY	-$113.4M -86.92% YoY	-$117.9M -86.44% YoY	-$129.6M -85.54% YoY	-$868.3M -11.43% YoY
Total Liabilities & Shareholders Equity	$66.09M 50.41% YoY	$64.87M 66.64% YoY	$52.94M 57.84% YoY	$45.49M 47.72% YoY	$43.94M 41.04% YoY	$38.93M 30.64% YoY	$33.54M 20.21% YoY	$30.80M 9.99% YoY	$31.16M 12.75% YoY	$29.80M 10.76% YoY	$27.90M 5.32% YoY	$28.00M -82.21% YoY	$27.63M -85.23% YoY	$26.90M -89.43% YoY	$26.49M -91.93% YoY	$157.4M -92.99% YoY	$187.1M -91.53% YoY	$254.6M -87.31% YoY	$328.4M -81.76% YoY	$2.245B 43.43% YoY