$EAD Balance Sheet | Understand Stock

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$EAD

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Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.67K N/A	$0.00 N/A	N/A	N/A	N/A	$1.742M N/A	$11.05K -99.43% YoY	N/A	$1.940M 826.32% YoY	N/A	$209.4K N/A	$160.00 N/A	N/A	N/A	$3.400M N/A	$300.0K N/A	N/A
Cash & Equivalents	$17.67K N/A	$0.00 N/A	N/A	N/A	N/A	$1.742M N/A	$11.05K -99.43% YoY	N/A	$1.940M 826.32% YoY	N/A	$209.4K N/A	$160.00 N/A	N/A	N/A	$3.400M N/A	$300.0K N/A	N/A
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
Other Short-Term Assets	$22.09K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.96K -72.5% YoY	$41.34K 129.67% YoY	$112.6K 305.99% YoY	$18.00K -13.71% YoY	$27.73K 486.26% YoY	$20.86K N/A	$4.730K -90.91% YoY	$0.00 -100.0% YoY	$52.04K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K N/A	$200.0K N/A
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
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
Receivables	$11.45M -11.89% YoY	$16.90M 14.83% YoY	$13.00M 33.93% YoY	$14.72M 32.39% YoY	$9.706M -9.51% YoY	$11.12M -15.95% YoY	$10.73M -0.37% YoY	$13.23M 9.4% YoY	$10.77M -13.18% YoY	$12.09M -3.1% YoY	$12.40M -16.78% YoY	$12.48M -2.52% YoY	$14.90M -19.02% YoY	$12.80M -45.3% YoY	$18.40M -21.37% YoY	$23.40M N/A	$23.40M N/A
Other Receivables	$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	$11.49M -11.58% YoY	$16.90M 14.59% YoY	$13.00M 33.36% YoY	$14.75M 13.7% YoY	$9.748M -9.37% YoY	$12.97M -2.14% YoY	$10.76M -15.49% YoY	$13.25M 9.58% YoY	$12.73M 5976.56% YoY	$12.10M -3.47% YoY	$209.4K -98.6% YoY	$12.53M -2.11% YoY	$15.00M -31.19% YoY	$12.80M -46.44% YoY	$21.80M -7.63% YoY	$23.90M N/A	$23.60M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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
Long-Term Investments	$596.6M -1.0% YoY	$604.7M -10.06% YoY	$602.6M -19.45% YoY	$672.3M -12.01% YoY	$748.1M 6.14% YoY	$764.1M 23.74% YoY	$704.8M -9.12% YoY	$617.5M -21.87% YoY	$775.5M -5.51% YoY	$790.4M -6.74% YoY	$820.8M -7.02% YoY	$847.5M -4.43% YoY	$882.8M 1.85% YoY	$886.8M 6.56% YoY	$866.8M 1.43% YoY	$832.2M N/A	$854.6M N/A
Other Assets	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 Long-Term Assets	$596.6M -1.0% YoY	$604.7M -10.06% YoY	$602.6M -19.45% YoY	$672.3M -12.01% YoY	$748.1M 6.14% YoY	$764.1M 23.74% YoY	$704.8M -9.12% YoY	$617.5M -21.87% YoY	$775.5M -6.92% YoY	$790.4M -6.74% YoY	$833.2M -5.62% YoY	$847.5M -4.44% YoY	$882.8M 1.83% YoY	$886.9M 6.59% YoY	$866.9M 1.43% YoY	$832.1M N/A	$854.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$11.49M -11.58% YoY	$16.90M 14.59% YoY	$13.00M 33.36% YoY	$14.75M 13.7% YoY	$9.748M -9.37% YoY	$12.97M -2.14% YoY	$10.76M -15.49% YoY	$13.25M 9.58% YoY	$12.73M 5976.56% YoY	$12.10M -3.47% YoY	$209.4K -98.6% YoY	$12.53M -2.11% YoY	$15.00M -31.19% YoY	$12.80M -46.44% YoY	$21.80M -7.63% YoY	$23.90M N/A	$23.60M N/A
Total Long-Term Assets	$596.6M	$604.7M	$602.6M	$672.3M	$748.1M	$764.1M	$704.8M	$617.5M	$775.5M	$790.4M	$833.2M	$847.5M	$882.8M	$886.9M	$866.9M	$832.1M	$854.7M
Total Assets	$608.1M -1.22% YoY	$621.6M -9.53% YoY	$615.6M -18.77% YoY	$687.1M -11.58% YoY	$757.8M 5.91% YoY	$777.1M 23.19% YoY	$715.5M -9.23% YoY	$630.8M -21.4% YoY	$788.3M -5.42% YoY	$802.5M -6.69% YoY	$833.4M -7.17% YoY	$860.0M -4.41% YoY	$897.8M 1.02% YoY	$899.7M 5.11% YoY	$888.7M 1.18% YoY	$856.0M N/A	$878.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.68M 148.34% YoY	$3.300M -65.25% YoY	$4.300M -34.47% YoY	$9.495M -60.57% YoY	$6.562M -35.75% YoY	$24.08M 495.76% YoY	$10.21M 27.09% YoY	$4.042M 977.84% YoY	$8.036M 82.64% YoY	$375.0K -89.93% YoY	$4.400M -34.33% YoY	$3.725M -52.24% YoY	$6.700M -20.24% YoY	$7.800M -39.53% YoY	$8.400M 10.53% YoY	$12.90M N/A	$7.600M N/A
Accrued Expenses	$1.199M 1099.02% YoY	$100.0K 12.83% YoY	$100.0K -47.53% YoY	$88.63K -69.53% YoY	$190.6K 345.99% YoY	$290.9K -65.38% YoY	$42.73K -96.47% YoY	$840.3K 428.97% YoY	$1.210M 142.01% YoY	$158.9K -88.7% YoY	$500.0K 66.67% YoY	$1.405M 368.39% YoY	$300.0K 0.0% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$100.0K N/A	$100.0K N/A
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
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 -100.0% YoY	$0.00 N/A	$231.0M 0.45% YoY	$0.00 -100.0% YoY	$230.0M 0.0% YoY	$230.0M 0.0% YoY	$230.0M -0.09% YoY	$230.0M -0.09% YoY	$230.2M N/A	$230.2M 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
Total Short-Term Liabilities	$17.61M 117.36% YoY	$6.700M -50.73% YoY	$8.100M -24.79% YoY	$13.60M -51.71% YoY	$10.77M -23.59% YoY	$28.16M 219.15% YoY	$14.09M 0.76% YoY	$8.823M -96.26% YoY	$13.99M 35.8% YoY	$236.2M -1.25% YoY	$10.30M -95.74% YoY	$239.1M -1.63% YoY	$241.7M -0.9% YoY	$243.1M -2.17% YoY	$243.9M 0.25% YoY	$248.5M N/A	$243.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$189.0M 2.72% YoY	$189.0M -2.58% YoY	$184.0M -5.15% YoY	$194.0M 0.0% YoY	$194.0M 0.0% YoY	$194.0M 18.73% YoY	$194.0M -15.65% YoY	$163.4M N/A	$230.0M 0.0% YoY	$0.00 N/A	$230.0M 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	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 Long-Term Liabilities	$189.0M 2.72% YoY	$189.0M -2.58% YoY	$184.0M -5.15% YoY	$194.0M 0.0% YoY	$194.0M 0.0% YoY	$194.0M 18.73% YoY	$194.0M -15.65% YoY	$163.4M N/A	$230.0M 0.0% YoY	$0.00 N/A	$230.0M 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	$17.61M 117.36% YoY	$6.700M -50.73% YoY	$8.100M -24.79% YoY	$13.60M -51.71% YoY	$10.77M -23.59% YoY	$28.16M 219.15% YoY	$14.09M 0.76% YoY	$8.823M -96.26% YoY	$13.99M 35.8% YoY	$236.2M -1.25% YoY	$10.30M -95.74% YoY	$239.1M -1.63% YoY	$241.7M -0.9% YoY	$243.1M -2.17% YoY	$243.9M 0.25% YoY	$248.5M N/A	$243.3M N/A
Total Long-Term Liabilities	$189.0M 2.72% YoY	$189.0M -2.58% YoY	$184.0M -5.15% YoY	$194.0M 0.0% YoY	$194.0M 0.0% YoY	$194.0M 18.73% YoY	$194.0M -15.65% YoY	$163.4M N/A	$230.0M 0.0% YoY	$0.00 N/A	$230.0M 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	$206.6M 7.55% YoY	$195.7M -5.73% YoY	$192.1M -6.19% YoY	$207.6M -6.55% YoY	$204.8M -1.6% YoY	$222.2M 29.0% YoY	$208.1M -14.71% YoY	$172.2M -27.07% YoY	$244.0M 1.49% YoY	$236.2M -1.25% YoY	$240.4M -0.54% YoY	$239.1M -1.67% YoY	$241.7M -0.9% YoY	$243.2M -2.17% YoY	$243.9M 0.25% YoY	$248.6M N/A	$243.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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
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
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
Shareholders Equity	$401.5M -5.2% YoY	$425.9M -11.17% YoY	$423.5M -23.43% YoY	$479.5M -13.6% YoY	$553.1M 8.99% YoY	$554.9M 21.01% YoY	$507.4M -6.77% YoY	$458.6M -19.03% YoY	$544.3M -8.23% YoY	$566.3M -8.78% YoY	$593.1M -9.59% YoY	$620.9M -5.43% YoY	$656.0M 1.75% YoY	$656.5M 8.08% YoY	$644.7M 1.53% YoY	$607.4M N/A	$635.0M N/A
Total Liabilities & Shareholders Equity	$608.1M -1.22% YoY	$621.6M -9.53% YoY	$615.6M -18.77% YoY	$687.1M -11.58% YoY	$757.8M 5.91% YoY	$777.1M 23.19% YoY	$715.5M -9.23% YoY	$630.8M -21.4% YoY	$788.3M -5.42% YoY	$802.5M -6.69% YoY	$833.4M -7.17% YoY	$860.0M -4.41% YoY	$897.8M 1.02% YoY	$899.7M 5.11% YoY	$888.7M 1.18% YoY	$856.0M N/A	$878.3M N/A