$CUE Balance Sheet | Understand Stock

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$CUE

$25.25 -$1.66 (6.17%)

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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	$16.40M -37.49% YoY	$54.24M 20.63% YoY	$30.40M -53.1% YoY	$54.99M -8.39% YoY	$26.24M -68.02% YoY	$44.96M -7.33% YoY	$64.82M 18.52% YoY	$60.03M 3.7% YoY	$82.03M 23.91% YoY	$48.51M -36.41% YoY	$54.69M -7.59% YoY	$57.89M -12.46% YoY	$66.20M -2.54% YoY	$76.29M 18.51% YoY	$59.18M -12.49% YoY	$66.13M -10.54% YoY	$67.93M -7.33% YoY	$64.37M -24.15% YoY	$67.63M -26.45% YoY
Cash & Equivalents	$16.40M 24.85% YoY	$27.14M 20.82% YoY	$11.70M -63.91% YoY	$27.49M -8.45% YoY	$13.14M -67.98% YoY	$22.46M -53.71% YoY	$32.42M -40.72% YoY	$30.03M -43.24% YoY	$41.03M -27.15% YoY	$48.51M -6.01% YoY	$54.69M 83.98% YoY	$52.90M -20.0% YoY	$56.32M -17.09% YoY	$51.61M -19.82% YoY	$29.73M -56.05% YoY	$66.13M -10.54% YoY	$67.93M -7.47% YoY	$64.37M -14.02% YoY	$67.63M -5.91% YoY
Short-Term Investments	N/A	$27.10M 20.44% YoY	$18.70M -42.28% YoY	$27.50M -8.33% YoY	$13.10M -68.05% YoY	$22.50M N/A	$32.40M N/A	$30.00M 501.44% YoY	$41.00M 315.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.988M N/A	$9.878M N/A	$24.67M N/A	$29.46M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$2.763M -1.14% YoY	$2.402M 38.52% YoY	$4.861M 188.66% YoY	$2.820M 39.33% YoY	$2.795M 24.78% YoY	$1.734M 39.61% YoY	$1.684M 40.33% YoY	$2.024M 5.91% YoY	$2.240M -5.08% YoY	$1.242M 47.64% YoY	$1.200M -30.27% YoY	$1.911M -10.78% YoY	$2.360M -66.74% YoY	$841.2K -11.89% YoY	$1.721M -7.02% YoY	$2.142M -44.41% YoY	$7.095M 162.78% YoY	$954.8K -20.43% YoY	$1.851M 42.38% 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	N/A	N/A	N/A	N/A
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	$5.351M N/A	$5.546M 486.88% YoY	$387.0K -87.72% YoY	$532.0K -71.2% YoY	$0.00 -100.0% YoY	$945.0K -44.35% YoY	$3.152M 89.77% YoY	$1.847M 62.73% YoY	$1.400M 614.29% YoY	$1.698M 2865.84% YoY	$1.661M 108.67% YoY	$1.135M 54.21% YoY	$196.0K -78.81% YoY	$57.25K -98.18% YoY	$796.0K 3.24% YoY	$736.0K -61.34% YoY	$925.0K -33.93% YoY	$3.142M 121.66% YoY	$771.0K 54.2% YoY
Other Receivables	$1.899M N/A	$1.899M N/A	$1.899M 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	$26.39M 65.66% YoY	$36.98M 47.12% YoY	$25.82M -30.7% YoY	$30.84M -9.01% YoY	$15.93M -64.34% YoY	$25.14M -51.14% YoY	$37.26M -35.23% YoY	$33.90M -44.37% YoY	$44.67M -35.03% YoY	$51.45M -33.34% YoY	$57.52M -6.78% YoY	$60.94M -11.69% YoY	$68.76M -9.47% YoY	$77.19M 12.74% YoY	$61.70M -12.18% YoY	$69.00M -13.4% YoY	$75.95M -1.88% YoY	$68.47M -21.78% YoY	$70.26M -24.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$288.0K -44.93% YoY	$241.0K -48.83% YoY	$307.0K -46.14% YoY	$454.0K -31.93% YoY	$523.0K -30.64% YoY	$471.0K -93.38% YoY	$570.0K -46.43% YoY	$667.0K -44.04% YoY	$754.0K -43.09% YoY	$7.118M 374.77% YoY	$1.064M -35.2% YoY	$1.192M -32.46% YoY	$1.325M -30.92% YoY	$1.499M -29.01% YoY	$1.642M -71.23% YoY	$1.765M -31.0% YoY	$1.918M -31.16% YoY	$2.112M 0.19% YoY	$5.708M 228.23% 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
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	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	$90.00K -11.76% YoY	$94.00K -10.48% YoY	$96.00K -11.11% YoY	$283.0K 154.95% YoY	$102.0K -10.53% YoY	$105.0K -96.45% YoY	$108.0K -10.0% YoY	$111.0K -9.76% YoY	$114.0K -8.8% YoY	$2.958M 2204.94% YoY	$120.0K -8.4% YoY	$123.0K -8.21% YoY	$125.0K -8.76% YoY	$128.3K -8.33% YoY	$131.0K -95.5% YoY	$134.0K -95.4% YoY	$137.0K -95.28% YoY	$140.0K -65.15% YoY	$2.912M -14.35% YoY
Total Long-Term Assets	$4.485M -29.07% YoY	$5.229M -25.86% YoY	$5.825M -22.89% YoY	$9.863M 17.01% YoY	$6.323M -31.88% YoY	$7.053M -30.0% YoY	$7.554M -33.57% YoY	$8.429M -31.07% YoY	$9.282M -28.2% YoY	$10.08M -28.52% YoY	$11.37M -22.12% YoY	$12.23M -22.34% YoY	$12.93M -12.4% YoY	$14.10M -5.61% YoY	$14.60M 69.37% YoY	$15.75M 57.53% YoY	$14.76M 30.59% YoY	$14.93M 24.38% YoY	$8.620M -33.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.39M 65.66% YoY	$36.98M 47.12% YoY	$25.82M -30.7% YoY	$30.84M -9.01% YoY	$15.93M -64.34% YoY	$25.14M -51.14% YoY	$37.26M -35.23% YoY	$33.90M -44.37% YoY	$44.67M -35.03% YoY	$51.45M -33.34% YoY	$57.52M -6.78% YoY	$60.94M -11.69% YoY	$68.76M -9.47% YoY	$77.19M 12.74% YoY	$61.70M -12.18% YoY	$69.00M -13.4% YoY	$75.95M -1.88% YoY	$68.47M -21.78% YoY	$70.26M -24.94% YoY
Total Long-Term Assets	$4.485M	$5.229M	$5.825M	$9.863M	$6.323M	$7.053M	$7.554M	$8.429M	$9.282M	$10.08M	$11.37M	$12.23M	$12.93M	$14.10M	$14.60M	$15.75M	$14.76M	$14.93M	$8.620M
Total Assets	$30.88M 38.75% YoY	$42.21M 31.13% YoY	$31.64M -29.38% YoY	$40.71M -3.83% YoY	$22.25M -58.75% YoY	$32.19M -47.68% YoY	$44.81M -34.95% YoY	$42.33M -42.14% YoY	$53.95M -33.95% YoY	$61.53M -32.59% YoY	$68.89M -9.71% YoY	$73.16M -13.67% YoY	$81.68M -9.95% YoY	$91.28M 9.45% YoY	$76.30M -3.26% YoY	$84.75M -5.49% YoY	$90.70M 2.26% YoY	$83.40M -16.21% YoY	$78.88M -26.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.327M -12.08% YoY	$3.948M 39.85% YoY	$2.348M -63.73% YoY	$3.627M -7.14% YoY	$3.784M -3.44% YoY	$2.823M -19.37% YoY	$6.474M 161.05% YoY	$3.906M 65.79% YoY	$3.919M 82.19% YoY	$3.501M 28.19% YoY	$2.480M 21.27% YoY	$2.356M 50.26% YoY	$2.151M -17.81% YoY	$2.731M 5.41% YoY	$2.045M -17.21% YoY	$1.568M -47.59% YoY	$2.617M 4.68% YoY	$2.591M 25.15% YoY	$2.470M 124.55% YoY
Accrued Expenses	$1.499M -64.56% YoY	$1.611M -44.6% YoY	$1.871M -41.51% YoY	$1.518M -66.73% YoY	$4.230M -18.78% YoY	$2.908M -61.25% YoY	$3.199M -37.6% YoY	$4.562M 11.92% YoY	$5.208M 83.19% YoY	$7.505M 111.16% YoY	$5.127M 32.17% YoY	$4.076M 14.53% YoY	$2.843M -16.53% YoY	$3.554M -23.07% YoY	$3.879M -49.11% YoY	$3.559M -48.25% YoY	$3.406M -51.34% YoY	$4.620M 65.76% YoY	$7.622M 5.86% 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
Short-Term Debt	$0.00 -100.0% YoY	$689.0K 1762.16% YoY	$0.00 N/A	$0.00 N/A	$100.0K 170.27% YoY	$37.00K N/A	$0.00 N/A	$0.00 N/A	$37.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$73.97K N/A	$37.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.458M -63.55% YoY	$2.416M -39.6% YoY	$3.374M -15.65% YoY	$4.333M 9.34% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 33.33% YoY	$3.963M 98.15% YoY	$4.000M 300.0% YoY	$4.000M N/A	$3.000M N/A	$2.000M N/A	$1.000M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.391M -52.31% YoY	$13.49M -1.42% YoY	$15.52M -7.54% YoY	$19.25M 16.98% YoY	$15.50M -14.33% YoY	$13.69M -19.86% YoY	$16.79M -2.42% YoY	$16.46M 0.93% YoY	$18.09M 30.99% YoY	$17.08M 47.91% YoY	$17.21M 68.33% YoY	$16.31M 95.93% YoY	$13.81M 21.02% YoY	$11.55M -9.69% YoY	$10.22M -33.43% YoY	$8.323M -50.08% YoY	$11.41M -31.26% YoY	$12.79M -21.62% YoY	$15.36M 8.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$190.0K -85.69% YoY	$190.0K -91.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.328M -74.26% YoY	$2.286M -62.63% YoY	$3.244M -54.16% YoY	$4.202M -47.7% YoY	$5.160M -42.62% YoY	$6.118M -38.28% YoY	$7.077M -28.23% YoY	$8.035M N/A	$8.993M N/A	$9.913M N/A	$9.861M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.878M 967.05% YoY	$2.286M 127.92% YoY	$2.684M 102.41% YoY	$3.104M 58.21% YoY	$176.0K -93.18% YoY	$1.003M -68.28% YoY	$1.326M -66.0% YoY	$1.962M -58.56% YoY	$2.579M -55.37% YoY	$3.162M -47.45% YoY	$3.900M -38.3% YoY	$4.734M -29.94% YoY	$5.778M 21.41% YoY	$6.018M 17.5% YoY	$6.321M N/A	$6.757M 7492.13% YoY	$4.759M 98.29% YoY	$5.121M 19.1% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$1.878M 967.05% YoY	$2.286M N/A	$2.874M 116.42% YoY	$3.294M 44.09% YoY	$176.0K -94.57% YoY	$0.00 -100.0% YoY	$1.328M -74.26% YoY	$2.286M -62.63% YoY	$3.244M -54.16% YoY	$7.364M -8.35% YoY	$5.160M -42.62% YoY	$6.118M -38.28% YoY	$7.077M -28.23% YoY	$8.035M N/A	$8.993M N/A	$9.913M 11038.2% YoY	$9.861M 310.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.391M -52.31% YoY	$13.49M -1.42% YoY	$15.52M -7.54% YoY	$19.25M 16.98% YoY	$15.50M -14.33% YoY	$13.69M -19.86% YoY	$16.79M -2.42% YoY	$16.46M 0.93% YoY	$18.09M 30.99% YoY	$17.08M 47.91% YoY	$17.21M 68.33% YoY	$16.31M 95.93% YoY	$13.81M 21.02% YoY	$11.55M -9.69% YoY	$10.22M -33.43% YoY	$8.323M -50.08% YoY	$11.41M -31.26% YoY	$12.79M -21.62% YoY	$15.36M 8.13% YoY
Total Long-Term Liabilities	$1.878M 967.05% YoY	$2.286M N/A	$2.874M 116.42% YoY	$3.294M 44.09% YoY	$176.0K -94.57% YoY	$0.00 -100.0% YoY	$1.328M -74.26% YoY	$2.286M -62.63% YoY	$3.244M -54.16% YoY	$7.364M -8.35% YoY	$5.160M -42.62% YoY	$6.118M -38.28% YoY	$7.077M -28.23% YoY	$8.035M N/A	$8.993M N/A	$9.913M 11038.2% YoY	$9.861M 310.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$9.269M -40.86% YoY	$15.78M 7.41% YoY	$18.40M -5.38% YoY	$22.55M 8.89% YoY	$15.67M -34.45% YoY	$14.69M -39.9% YoY	$19.44M -25.85% YoY	$20.71M -23.76% YoY	$23.91M -10.32% YoY	$24.45M -4.51% YoY	$26.22M 2.69% YoY	$27.16M 8.67% YoY	$26.67M 2.44% YoY	$25.60M 42.95% YoY	$25.54M 66.3% YoY	$24.99M 49.11% YoY	$26.03M 36.29% YoY	$17.91M -13.16% YoY	$15.36M -19.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$373.6M 5.51% YoY	-$368.5M 7.78% YoY	-$370.1M 11.34% YoY	-$362.6M 12.02% YoY	-$354.1M 12.94% YoY	-$341.9M 13.5% YoY	-$332.4M 15.5% YoY	-$323.7M 16.97% YoY	-$313.5M 18.96% YoY	-$301.2M 20.26% YoY	-$287.8M 22.0% YoY	-$276.8M 23.05% YoY	-$263.6M 24.5% YoY	-$250.5M 26.85% YoY	-$235.9M 24.75% YoY	-$224.9M N/A	-$211.7M N/A	-$197.4M 28.81% YoY	-$189.1M N/A
Common Stock	$395.3M 9.58% YoY	$394.9M 9.89% YoY	$383.3M 7.15% YoY	$380.8M 10.26% YoY	$360.7M 4.98% YoY	$359.4M 6.23% YoY	$357.7M 8.27% YoY	$345.3M 6.99% YoY	$343.6M 7.83% YoY	$338.3M 6.97% YoY	$330.4M 15.24% YoY	$322.8M 13.38% YoY	$318.6M 15.29% YoY	$316.2M 20.27% YoY	$286.7M N/A	$284.7M N/A	$276.4M N/A	$262.9M 13.24% YoY	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	$21.61M 228.39% YoY	$26.43M 51.05% YoY	$13.25M -47.78% YoY	$18.16M -16.02% YoY	$6.580M -78.09% YoY	$17.50M -52.81% YoY	$25.37M -40.55% YoY	$21.62M -53.0% YoY	$30.04M -45.4% YoY	$37.09M -43.54% YoY	$42.67M -15.95% YoY	$46.00M -23.01% YoY	$55.02M -14.93% YoY	$65.68M 0.29% YoY	$50.76M -20.08% YoY	$59.76M -18.04% YoY	$64.67M -7.17% YoY	$65.49M -17.01% YoY	$63.52M -27.45% YoY
Total Liabilities & Shareholders Equity	$30.88M 38.75% YoY	$42.21M 31.13% YoY	$31.64M -29.38% YoY	$40.71M -3.83% YoY	$22.25M -58.75% YoY	$32.19M -47.68% YoY	$44.81M -34.95% YoY	$42.33M -42.14% YoY	$53.95M -33.95% YoY	$61.53M -32.59% YoY	$68.89M -9.71% YoY	$73.16M -13.67% YoY	$81.68M -9.95% YoY	$91.28M 9.45% YoY	$76.30M -3.26% YoY	$84.75M -5.49% YoY	$90.70M 2.26% YoY	$83.40M -16.21% YoY	$78.88M -26.01% YoY