$EARN Balance Sheet | Understand Stock

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$EARN

$4.69 +$0.04 (0.86%)

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Balance Sheet

Concept	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	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.00M -22.32% YoY	N/A	$17.38M -22.58% YoY	$31.84M -17.37% YoY	$25.75M -35.63% YoY	$118.8M 171.69% YoY	$22.44M -38.78% YoY	$38.53M 10.68% YoY	$40.00M 57.43% YoY	$43.71M 16.66% YoY	$36.66M 126.19% YoY	$34.82M -49.56% YoY	$25.41M -58.46% YoY	$37.47M -36.15% YoY	$16.21M -69.13% YoY	$69.03M 18.6% YoY	$61.17M -0.05% YoY	$58.68M 15.29% YoY	$52.50M -12.06% YoY	$58.20M 64.41% YoY
Cash & Equivalents	N/A	N/A	$17.38M -22.58% YoY	$31.84M -17.37% YoY	$25.75M -35.63% YoY	$118.8M 171.69% YoY	$22.44M -38.78% YoY	$38.53M 10.68% YoY	$40.00M 57.41% YoY	$43.71M 16.66% YoY	$36.66M 126.19% YoY	$34.82M -49.56% YoY	$25.41M -58.46% YoY	$37.47M -36.15% YoY	$16.21M -69.13% YoY	$69.03M 18.67% YoY	$61.17M -0.04% YoY	$58.68M 15.21% YoY	$52.50M -12.02% YoY	$58.17M 64.54% 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	N/A	N/A	N/A	N/A	N/A
Other Short-Term 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	N/A	N/A	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	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	N/A
Receivables	$1.693M -96.31% YoY	N/A	$336.0K -99.08% YoY	$11.08M -78.34% YoY	$45.92M 174.94% YoY	$71.67M 393.34% YoY	$36.47M -59.5% YoY	$51.13M 52.85% YoY	$16.70M -77.42% YoY	$14.53M -57.54% YoY	$90.05M -58.84% YoY	$33.45M N/A	$73.95M 953.05% YoY	$34.22M 4298.07% YoY	$218.8M 9846.0% YoY	N/A	$7.022M -2.47% YoY	$778.0K -98.1% YoY	$2.200M -98.03% YoY	$0.00 -100.0% YoY
Other Receivables	$11.97M -11.15% YoY	N/A	$10.72M 8.27% YoY	$32.05M 312.68% YoY	$13.47M -59.05% YoY	$8.875M -58.08% YoY	$9.903M -7.34% YoY	$7.767M -64.93% YoY	$32.90M -37.27% YoY	$21.17M -56.49% YoY	$10.69M -88.38% YoY	$22.15M N/A	$52.45M -15.51% YoY	$48.65M -33.16% YoY	$91.97M 49.55% YoY	N/A	$62.08M 14.75% YoY	$72.79M 72.07% YoY	$61.50M 13.47% YoY	$51.90M 31.06% YoY
Total Short-Term Assets	$34.00M -60.06% YoY	N/A	$28.43M -58.68% YoY	$74.97M -23.05% YoY	$85.13M -4.98% YoY	$199.3M 150.99% YoY	$68.82M -49.91% YoY	$97.43M 7.76% YoY	$89.60M -40.98% YoY	$79.41M -34.01% YoY	$137.4M -57.98% YoY	$90.42M -44.25% YoY	$151.8M 16.53% YoY	$120.3M -9.0% YoY	$327.0M 181.4% YoY	$162.2M 47.32% YoY	$130.3M 6.35% YoY	$132.2M -1.46% YoY	$116.2M -48.47% YoY	$110.1M 36.77% YoY
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	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	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	$380.0M -38.6% YoY	N/A	$754.2M -7.12% YoY	$706.9M -8.61% YoY	$618.9M -25.99% YoY	$652.8M -29.14% YoY	$812.0M -12.28% YoY	$773.5M -13.43% YoY	$836.3M -11.33% YoY	$921.2M -3.57% YoY	$925.7M -17.01% YoY	$893.5M -31.88% YoY	$943.2M -22.6% YoY	$955.3M -21.11% YoY	$1.115B -7.42% YoY	$1.312B 21.26% YoY	$1.219B 8.91% YoY	$1.211B 4.89% YoY	$1.205B 14.65% YoY	$1.082B -22.83% YoY
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	N/A	N/A	N/A
Total Long-Term Assets	$382.0M -42.74% YoY	N/A	$755.1M -15.64% YoY	$749.1M -11.69% YoY	$667.2M -31.56% YoY	$734.1M -26.92% YoY	$895.1M -9.27% YoY	$848.3M -11.93% YoY	$974.8M -6.03% YoY	$1.005B 0.31% YoY	$986.6M -16.4% YoY	$963.2M -32.94% YoY	$1.037B -16.09% YoY	$1.001B -19.8% YoY	$1.180B -10.31% YoY	$1.436B 32.41% YoY	$1.236B 8.36% YoY	$1.249B 7.83% YoY	$1.316B 24.65% YoY	$1.085B -22.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.00M -60.06% YoY	N/A	$28.43M -58.68% YoY	$74.97M -23.05% YoY	$85.13M -4.98% YoY	$199.3M 150.99% YoY	$68.82M -49.91% YoY	$97.43M 7.76% YoY	$89.60M -40.98% YoY	$79.41M -34.01% YoY	$137.4M -57.98% YoY	$90.42M -44.25% YoY	$151.8M 16.53% YoY	$120.3M -9.0% YoY	$327.0M 181.4% YoY	$162.2M 47.32% YoY	$130.3M 6.35% YoY	$132.2M -1.46% YoY	$116.2M -48.47% YoY	$110.1M 36.77% YoY
Total Long-Term Assets	$382.0M		$755.1M	$749.1M	$667.2M	$734.1M	$895.1M	$848.3M	$974.8M	$1.005B	$986.6M	$963.2M	$1.037B	$1.001B	$1.180B	$1.436B	$1.236B	$1.249B	$1.316B	$1.085B
Total Assets	$416.0M -44.7% YoY	N/A	$783.6M -18.71% YoY	$824.1M -12.86% YoY	$752.3M -29.32% YoY	$933.5M -13.89% YoY	$964.0M -14.24% YoY	$945.7M -10.24% YoY	$1.064B -10.49% YoY	$1.084B -3.37% YoY	$1.124B -25.42% YoY	$1.054B -34.08% YoY	$1.189B -12.98% YoY	$1.122B -18.77% YoY	$1.507B 5.24% YoY	$1.598B 33.78% YoY	$1.367B 8.16% YoY	$1.381B 6.86% YoY	$1.432B 11.78% YoY	$1.195B -19.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.710M -95.04% YoY	N/A	$27.44M -59.75% YoY	$1.997M -83.55% YoY	$34.47M 320.35% YoY	$33.87M 10.22% YoY	$68.18M 0.96% YoY	$12.14M -71.23% YoY	$8.200M -88.76% YoY	$30.73M 97.22% YoY	$67.53M -43.63% YoY	$42.20M -83.46% YoY	$72.96M -42.03% YoY	$15.58M -69.97% YoY	$119.8M -18.06% YoY	$255.1M N/A	$125.9M 2274.58% YoY	$51.89M -74.81% YoY	$146.2M N/A	$0.00 -100.0% YoY
Accrued Expenses	$3.130M -30.89% YoY	N/A	$4.343M 21.28% YoY	$3.364M -15.14% YoY	$4.529M -17.65% YoY	$3.789M -33.79% YoY	$3.581M -22.91% YoY	$3.964M -31.57% YoY	$5.500M 50.85% YoY	$5.723M 126.21% YoY	$4.645M 175.18% YoY	$5.793M 173.13% YoY	$3.646M 127.17% YoY	$2.530M 43.02% YoY	$1.688M 20.57% YoY	$2.121M 51.5% YoY	$1.605M 7.0% YoY	$1.769M 36.08% YoY	$1.400M -58.82% YoY	$1.400M -67.44% 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	N/A
Short-Term Debt	$175.0M -64.07% YoY	N/A	$517.5M -24.24% YoY	$585.6M -19.74% YoY	$487.0M -43.2% YoY	$594.7M -32.19% YoY	$683.2M -23.08% YoY	$729.5M -13.45% YoY	$857.5M -10.64% YoY	$877.0M -8.77% YoY	$888.2M -27.47% YoY	$843.0M -28.69% YoY	$959.6M -10.5% YoY	$961.3M -16.88% YoY	$1.225B 10.66% YoY	$1.182B 16.43% YoY	$1.072B 1.0% YoY	$1.157B 27.12% YoY	$1.107B -0.23% YoY	$1.015B -21.68% YoY
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	$185.7M -66.28% YoY	N/A	$554.1M -32.04% YoY	$624.7M -22.12% YoY	$550.8M -41.66% YoY	$780.6M -19.09% YoY	$815.3M -19.01% YoY	$802.1M -14.5% YoY	$944.1M -12.73% YoY	$964.8M -3.54% YoY	$1.007B -26.58% YoY	$938.1M -35.0% YoY	$1.082B -10.2% YoY	$1.000B -17.67% YoY	$1.371B 8.65% YoY	$1.443B 41.25% YoY	$1.205B 10.21% YoY	$1.215B 8.23% YoY	$1.262B 12.54% YoY	$1.022B -22.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$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	$4.600M -53.33% YoY	N/A	$957.0K -83.34% YoY	$5.681M -22.49% YoY	$9.856M 12.0% YoY	$6.720M 170.86% YoY	$5.746M 141.02% YoY	$7.329M 134.98% YoY	$8.800M 98.2% YoY	$2.481M -15.55% YoY	$2.384M -27.25% YoY	$3.119M 182.77% YoY	$4.440M 43.69% YoY	$2.938M -31.96% YoY	$3.277M -53.85% YoY	$1.103M -83.29% YoY	$3.090M -60.89% YoY	$4.318M -64.31% YoY	$7.100M -64.85% YoY	$6.600M 230.0% YoY
Total Long-Term Liabilities	$4.600M -53.33% YoY	N/A	$957.0K -83.34% YoY	$5.681M -22.49% YoY	$9.856M 12.0% YoY	$6.720M 170.86% YoY	$5.746M 141.02% YoY	$7.329M 134.98% YoY	$8.800M 98.2% YoY	$2.481M -15.55% YoY	$2.384M -27.25% YoY	$3.119M 182.77% YoY	$4.440M 43.69% YoY	$2.938M -31.96% YoY	$3.277M -53.85% YoY	$1.103M -83.29% YoY	$3.090M -60.89% YoY	$4.318M -64.31% YoY	$7.100M -64.85% YoY	$6.600M 230.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$185.7M -66.28% YoY	N/A	$554.1M -32.04% YoY	$624.7M -22.12% YoY	$550.8M -41.66% YoY	$780.6M -19.09% YoY	$815.3M -19.01% YoY	$802.1M -14.5% YoY	$944.1M -12.73% YoY	$964.8M -3.54% YoY	$1.007B -26.58% YoY	$938.1M -35.0% YoY	$1.082B -10.2% YoY	$1.000B -17.67% YoY	$1.371B 8.65% YoY	$1.443B 41.25% YoY	$1.205B 10.21% YoY	$1.215B 8.23% YoY	$1.262B 12.54% YoY	$1.022B -22.96% YoY
Total Long-Term Liabilities	$4.600M -53.33% YoY	N/A	$957.0K -83.34% YoY	$5.681M -22.49% YoY	$9.856M 12.0% YoY	$6.720M 170.86% YoY	$5.746M 141.02% YoY	$7.329M 134.98% YoY	$8.800M 98.2% YoY	$2.481M -15.55% YoY	$2.384M -27.25% YoY	$3.119M 182.77% YoY	$4.440M 43.69% YoY	$2.938M -31.96% YoY	$3.277M -53.85% YoY	$1.103M -83.29% YoY	$3.090M -60.89% YoY	$4.318M -64.31% YoY	$7.100M -64.85% YoY	$6.600M 230.0% YoY
Total Liabilities	$191.0M -65.93% YoY	N/A	$555.1M -32.4% YoY	$630.4M -22.12% YoY	$560.7M -41.17% YoY	$787.3M -18.6% YoY	$821.0M -18.63% YoY	$809.5M -14.0% YoY	$953.0M -12.27% YoY	$967.3M -3.58% YoY	$1.009B -26.58% YoY	$941.2M -34.83% YoY	$1.086B -10.06% YoY	$1.003B -17.72% YoY	$1.374B 8.3% YoY	$1.444B 40.43% YoY	$1.208B 9.69% YoY	$1.219B 7.45% YoY	$1.269B 11.17% YoY	$1.028B -22.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$171.7M 23.17% YoY	-$155.2M 11.91% YoY	-$146.2M -0.53% YoY	-$145.2M 10.16% YoY	-$139.4M 7.57% YoY	-$138.6M 7.76% YoY	-$147.0M 7.15% YoY	-$131.8M 9.55% YoY	-$129.6M 22.1% YoY	-$128.7M 51.78% YoY	-$137.2M 75.62% YoY	-$120.3M 60.26% YoY	-$106.2M 59.26% YoY	-$84.77M 33.85% YoY	-$78.10M 16.09% YoY	-$75.08M 4.36% YoY	-$66.66M -25.79% YoY	-$63.34M -9.05% YoY
Common Stock	N/A	N/A	$376.0K 89.9% YoY	$297.0K 59.68% YoY	$280.0K 76.1% YoY	$211.0K 46.53% YoY	$198.0K 43.48% YoY	$186.0K 38.81% YoY	$159.0K 20.45% YoY	$144.0K 9.92% YoY	$138.0K 5.34% YoY	$134.0K 2.29% YoY	$132.0K 2.33% YoY	$131.0K 1.55% YoY	$131.0K 6.5% YoY	$131.0K 6.5% YoY	$129.0K 4.88% YoY	$129.0K 4.88% YoY	$123.0K 0.0% YoY	$123.0K -0.81% 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	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	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	$225.0M 17.41% YoY	N/A	$228.5M 59.88% YoY	$193.7M 42.2% YoY	$191.6M 71.93% YoY	$146.1M 25.22% YoY	$142.9M 24.3% YoY	$136.2M 21.2% YoY	$111.5M 8.21% YoY	$116.7M -1.63% YoY	$115.0M -13.49% YoY	$112.4M -27.11% YoY	$103.0M -35.18% YoY	$118.6M -26.7% YoY	$132.9M -18.54% YoY	$154.2M -7.32% YoY	$158.9M -2.16% YoY	$161.9M 2.65% YoY	$163.1M 16.76% YoY	$166.4M 3.46% YoY
Total Liabilities & Shareholders Equity	$416.0M -44.7% YoY	N/A	$783.6M -18.71% YoY	$824.1M -12.86% YoY	$752.3M -29.32% YoY	$933.5M -13.89% YoY	$964.0M -14.24% YoY	$945.7M -10.24% YoY	$1.064B -10.49% YoY	$1.084B -3.37% YoY	$1.124B -25.42% YoY	$1.054B -34.08% YoY	$1.189B -12.98% YoY	$1.122B -18.77% YoY	$1.507B 5.24% YoY	$1.598B 33.78% YoY	$1.367B 8.16% YoY	$1.381B 6.86% YoY	$1.432B 11.78% YoY	$1.195B -19.76% YoY