$EBMT Balance Sheet | Understand Stock

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$EBMT

$22.40 +$0.30 (1.36%)

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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	$53.73M 135.62% YoY	$62.96M 99.51% YoY	$29.52M -30.04% YoY	$26.93M 13.32% YoY	$22.81M 9.03% YoY	$31.56M 28.58% YoY	$42.19M 103.0% YoY	$23.76M 3.34% YoY	$20.92M 7.63% YoY	$24.55M 12.53% YoY	$20.78M -17.52% YoY	$22.99M -50.05% YoY	$19.44M -79.56% YoY	$21.81M -64.5% YoY	$25.20M -73.46% YoY	$46.04M -21.54% YoY	$95.10M -14.49% YoY	$61.43M -11.99% YoY	$94.94M 30.39% YoY
Cash & Equivalents	$53.73M 135.62% YoY	$62.96M 99.51% YoY	$29.52M -30.04% YoY	$26.93M 13.32% YoY	$22.81M 9.03% YoY	$31.56M 28.58% YoY	$42.19M 103.0% YoY	$23.76M 3.34% YoY	$20.92M 7.63% YoY	$24.55M 12.53% YoY	$20.78M -17.52% YoY	$22.99M -50.05% YoY	$19.44M -79.56% YoY	$21.81M -64.5% YoY	$25.20M -73.46% YoY	$46.04M -21.54% YoY	$95.10M -14.49% YoY	$61.43M -11.99% YoY	$94.94M 30.39% 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
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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Total 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
LONG-TERM ASSETS
Property, Plant & Equipment	$100.6M -1.18% YoY	$101.4M -0.1% YoY	$102.0M 1.73% YoY	$100.9M 2.55% YoY	$101.8M 4.22% YoY	$101.5M 7.7% YoY	$100.3M 7.87% YoY	$98.40M 10.86% YoY	$97.64M 12.73% YoY	$94.28M 11.81% YoY	$92.98M 17.14% YoY	$88.76M 15.9% YoY	$86.61M 24.56% YoY	$84.32M 25.36% YoY	$79.37M 19.29% YoY	$76.58M 16.69% YoY	$69.54M 12.21% YoY	$67.27M 14.47% YoY	$66.54M 22.2% YoY
Goodwill	$34.74M 0.0% YoY	$34.74M 0.0% YoY	$34.74M 0.0% YoY	$34.74M 0.0% YoY	$34.74M 0.0% YoY	$34.74M 0.0% YoY	$34.74M 0.0% YoY	$34.74M 0.0% YoY	$34.74M 0.0% YoY	$34.74M 0.0% YoY	$34.74M 0.0% YoY	$34.74M 0.0% YoY	$34.74M 67.04% YoY	$34.74M 67.04% YoY	$34.74M 67.04% YoY	$34.74M 67.04% YoY	$20.80M 0.0% YoY	$20.80M 0.0% YoY	$20.80M 0.0% YoY
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	$9.139M 851.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$703.0K 173.54% YoY	$960.0K N/A	$960.0K N/A	$257.0K N/A	$257.0K -14.33% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -85.3% YoY	$1.305M -65.44% YoY	$12.11M N/A	$2.041M N/A	$2.041M N/A	$3.776M 1788.0% YoY	N/A	N/A
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$2.092B 0.16% YoY	$2.106B 0.16% YoY	$2.120B -1.18% YoY	$2.138B 1.84% YoY	$2.088B 0.59% YoY	$2.103B 1.32% YoY	$2.145B 3.98% YoY	$2.099B 3.74% YoY	$2.076B 4.71% YoY	$2.076B 6.53% YoY	$2.063B 7.23% YoY	$2.023B 6.46% YoY	$1.983B 32.89% YoY	$1.948B 35.69% YoY	$1.924B 36.75% YoY	$1.900B 39.81% YoY	$1.492B 13.77% YoY	$1.436B 14.18% YoY	$1.407B 12.1% 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
Accrued Expenses	$41.67M 13.42% YoY	$50.48M 7.37% YoY	$42.71M 10.68% YoY	$40.44M 12.95% YoY	$36.74M 5.12% YoY	$47.02M 28.95% YoY	$38.59M 22.13% YoY	$35.80M 11.89% YoY	$34.95M 13.6% YoY	$36.46M 37.81% YoY	$31.60M 33.06% YoY	$32.00M 43.29% YoY	$30.77M 62.19% YoY	$26.46M 25.39% YoY	$23.75M 20.55% YoY	$22.33M 4.85% YoY	$18.97M -7.47% YoY	$21.10M -13.17% YoY	$19.70M 7.07% 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 N/A	$105.0K N/A	N/A	N/A	N/A	N/A	N/A	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 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
Total Short-Term Liabilities	$41.67M 13.42% YoY	$50.59M 7.59% YoY	$42.71M 10.68% YoY	$40.44M 12.95% YoY	$36.74M 5.12% YoY	$47.02M 28.95% YoY	$38.59M 22.13% YoY	$35.80M 11.89% YoY	$34.95M 13.6% YoY	$36.46M 37.81% YoY	$31.60M 33.06% YoY	$32.00M 43.29% YoY	$30.77M 62.19% YoY	$26.46M 25.39% YoY	$23.75M 20.55% YoY	$22.33M 4.85% YoY	$18.97M -7.47% YoY	$21.10M -13.17% YoY	$19.70M 7.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$45.16M -23.71% YoY	$44.45M -24.85% YoY	$59.26M 0.25% YoY	$59.22M 0.25% YoY	$59.19M -1.61% YoY	$59.15M 0.25% YoY	$59.11M 0.19% YoY	$59.07M 0.3% YoY	$60.16M 2.15% YoY	$59.00M 0.26% YoY	$59.00M -0.08% YoY	$58.90M -0.2% YoY	$58.89M -0.17% YoY	$58.84M 96.8% YoY	$59.05M 97.48% YoY	$59.02M 98.04% YoY	$58.99M 97.94% YoY	$29.90M 0.34% YoY	$29.90M 0.34% YoY
Other Long-Term Liabilities	-$676.0K -30.24% YoY	-$705.0K -29.92% YoY	-$894.0K -14.37% YoY	-$931.0K -13.88% YoY	-$969.0K -13.33% YoY	-$1.006M -12.98% YoY	-$1.044M N/A	-$1.081M N/A	-$1.118M N/A	-$1.156M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$44.48M -24.85% YoY	$44.45M -24.85% YoY	$59.26M 0.25% YoY	$59.22M 0.25% YoY	$59.19M 0.25% YoY	$59.15M 0.25% YoY	$59.11M 0.19% YoY	$59.07M 0.3% YoY	$59.04M 0.25% YoY	$59.00M 0.26% YoY	$59.00M -0.08% YoY	$58.90M -0.2% YoY	$58.89M -0.17% YoY	$58.84M 96.8% YoY	$59.05M 97.48% YoY	$59.02M 98.04% YoY	$58.99M 97.94% YoY	$29.90M 0.34% YoY	$29.90M 0.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.67M 13.42% YoY	$50.59M 7.59% YoY	$42.71M 10.68% YoY	$40.44M 12.95% YoY	$36.74M 5.12% YoY	$47.02M 28.95% YoY	$38.59M 22.13% YoY	$35.80M 11.89% YoY	$34.95M 13.6% YoY	$36.46M 37.81% YoY	$31.60M 33.06% YoY	$32.00M 43.29% YoY	$30.77M 62.19% YoY	$26.46M 25.39% YoY	$23.75M 20.55% YoY	$22.33M 4.85% YoY	$18.97M -7.47% YoY	$21.10M -13.17% YoY	$19.70M 7.07% YoY
Total Long-Term Liabilities	$44.48M -24.85% YoY	$44.45M -24.85% YoY	$59.26M 0.25% YoY	$59.22M 0.25% YoY	$59.19M 0.25% YoY	$59.15M 0.25% YoY	$59.11M 0.19% YoY	$59.07M 0.3% YoY	$59.04M 0.25% YoY	$59.00M 0.26% YoY	$59.00M -0.08% YoY	$58.90M -0.2% YoY	$58.89M -0.17% YoY	$58.84M 96.8% YoY	$59.05M 97.48% YoY	$59.02M 98.04% YoY	$58.99M 97.94% YoY	$29.90M 0.34% YoY	$29.90M 0.34% YoY
Total Liabilities	$1.899B -0.63% YoY	$1.915B -0.71% YoY	$1.933B -1.73% YoY	$1.957B 1.46% YoY	$1.911B 0.19% YoY	$1.928B 1.15% YoY	$1.967B 3.23% YoY	$1.929B 3.67% YoY	$1.907B 4.8% YoY	$1.906B 6.5% YoY	$1.906B 7.51% YoY	$1.861B 7.07% YoY	$1.820B 34.94% YoY	$1.790B 39.93% YoY	$1.773B 41.77% YoY	$1.738B 44.01% YoY	$1.349B 16.7% YoY	$1.279B 15.8% YoY	$1.250B 12.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$114.4M 10.63% YoY	$111.5M 10.13% YoY	$107.9M 9.06% YoY	$105.5M 8.27% YoY	$103.4M 6.79% YoY	$101.3M 5.46% YoY	$98.98M 4.21% YoY	$97.41M 4.23% YoY	$96.80M 4.59% YoY	$96.02M 4.34% YoY	$94.98M 6.12% YoY	$93.46M 6.8% YoY	$92.55M 6.68% YoY	$92.02M 7.78% YoY	$89.50M 5.91% YoY	$87.51M 8.56% YoY	$86.75M 10.39% YoY	$85.38M 15.41% YoY	$84.51M 21.63% YoY
Common Stock	$85.00K -99.92% YoY	$85.00K -99.92% YoY	$108.8M -0.28% YoY	$108.7M -0.34% YoY	$108.5M -0.41% YoY	$108.4M -0.45% YoY	$109.1M -0.35% YoY	$109.0M -0.35% YoY	$109.0M -0.34% YoY	$108.9M -0.32% YoY	$109.5M -0.06% YoY	$109.4M -0.06% YoY	$109.4M 34.95% YoY	$109.2M 35.04% YoY	$109.6M 35.23% YoY	$109.5M 35.36% YoY	$81.03M 4.13% YoY	$80.90M 4.16% YoY	$81.03M 4.31% 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
Treasury Stock (at cost)	$11.37M -1.24% YoY	$11.57M 7.49% YoY	$11.93M 7.2% YoY	$11.93M 7.2% YoY	$11.52M 3.53% YoY	$10.76M -3.26% YoY	$11.12M -3.89% YoY	$11.12M -3.89% YoY	$11.12M -1.93% YoY	$11.12M -1.93% YoY	$11.57M -0.46% YoY	$11.57M 19.43% YoY	$11.34M 18.25% YoY	$11.34M 54.94% YoY	$11.63M 52.37% YoY	$9.691M 27.0% YoY	$9.592M 116.87% YoY	$7.321M 65.52% YoY	$7.631M 64.82% YoY
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	$501.4K 58.66% YoY	$520.5K 55.79% YoY	$421.0K 26.01% YoY	$416.0K N/A	$316.0K -5.77% YoY	$334.1K N/A
Shareholders Equity	$193.0M 8.66% YoY	$191.8M 9.76% YoY	$186.5M 4.93% YoY	$180.6M 6.16% YoY	$177.6M 5.11% YoY	$174.8M 3.24% YoY	$177.7M 13.01% YoY	$170.2M 4.57% YoY	$168.9M 3.64% YoY	$169.3M 6.85% YoY	$157.3M 3.96% YoY	$162.7M -0.04% YoY	$163.0M 13.58% YoY	$158.4M 1.08% YoY	$151.3M -3.35% YoY	$162.8M 6.58% YoY	$143.5M -7.9% YoY	$156.7M 2.48% YoY	$156.5M 6.22% YoY
Total Liabilities & Shareholders Equity	$2.092B 0.16% YoY	$2.106B 0.16% YoY	$2.120B -1.18% YoY	$2.138B 1.84% YoY	$2.088B 0.59% YoY	$2.103B 1.32% YoY	$2.145B 3.98% YoY	$2.099B 3.74% YoY	$2.076B 4.71% YoY	$2.076B 6.53% YoY	$2.063B 7.23% YoY	$2.023B 6.46% YoY	$1.983B 32.89% YoY	$1.948B 35.69% YoY	$1.924B 36.75% YoY	$1.900B 39.81% YoY	$1.492B 13.77% YoY	$1.436B 14.18% YoY	$1.407B 12.1% YoY