$EBS Balance Sheet | Understand Stock

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$EBS

$7.93 -$0.28 (3.41%)

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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	$160.3M 7.51% YoY	$205.4M 106.43% YoY	$245.5M 63.78% YoY	$267.3M 283.5% YoY	$149.1M 89.94% YoY	$99.50M -10.92% YoY	$149.9M 70.73% YoY	$69.70M -21.33% YoY	$78.50M -81.75% YoY	$111.7M -82.62% YoY	$87.80M -63.55% YoY	$88.60M -75.26% YoY	$430.2M -1.28% YoY	$642.6M 11.54% YoY	$240.9M -40.34% YoY	$358.1M -19.98% YoY	$435.8M -20.45% YoY	$576.1M -7.28% YoY	$403.8M -2.7% YoY
Cash & Equivalents	$160.3M 7.51% YoY	$205.4M 106.43% YoY	$245.5M 63.78% YoY	$267.3M 283.5% YoY	$149.1M 89.94% YoY	$99.50M -10.92% YoY	$149.9M 70.73% YoY	$69.70M -21.33% YoY	$78.50M -81.75% YoY	$111.7M -82.62% YoY	$87.80M -63.55% YoY	$88.60M -75.26% YoY	$430.2M -1.28% YoY	$642.6M 11.54% YoY	$240.9M -40.34% YoY	$358.1M -19.98% YoY	$435.8M -20.45% YoY	$576.1M -7.28% YoY	$403.8M -2.7% 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	$29.50M -10.61% YoY	$35.60M -47.26% YoY	$33.80M -52.39% YoY	$40.00M 8.11% YoY	$33.00M -31.11% YoY	$67.50M 8.17% YoY	$71.00M 58.84% YoY	$37.00M -86.16% YoY	$47.90M -17.27% YoY	$62.40M -55.43% YoY	$44.70M -64.41% YoY	$267.3M 225.98% YoY	$57.90M -17.87% YoY	$140.0M 177.23% YoY	$125.6M 372.18% YoY	$82.00M 7354.55% YoY	$70.50M -1702.27% YoY	$50.50M -34.92% YoY
Inventory	$327.6M 4.33% YoY	$343.4M 10.17% YoY	$356.3M 10.41% YoY	$338.6M 6.65% YoY	$314.0M -5.82% YoY	$311.7M -5.23% YoY	$322.7M -8.87% YoY	$317.5M -10.39% YoY	$333.4M -9.38% YoY	$328.9M -6.51% YoY	$354.1M -35.18% YoY	$354.3M -16.73% YoY	$367.9M -8.19% YoY	$351.8M 0.29% YoY	$546.3M 49.84% YoY	$425.5M 10.12% YoY	$400.7M -1.43% YoY	$350.8M 14.27% YoY	$364.6M 34.99% 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
Receivables	$121.6M -40.3% YoY	$84.20M -45.5% YoY	$149.5M 23.25% YoY	$79.80M -59.35% YoY	$203.7M -12.76% YoY	$154.5M -19.11% YoY	$121.3M -43.97% YoY	$196.3M -32.33% YoY	$233.5M 49.78% YoY	$191.0M 20.58% YoY	$216.5M 13.17% YoY	$290.1M 65.77% YoY	$155.9M -14.25% YoY	$158.4M -42.34% YoY	$191.3M -24.86% YoY	$175.0M -33.18% YoY	$181.8M -1.41% YoY	$274.7M 18.97% YoY	$254.6M 29.83% YoY
Other Receivables	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
Total Short-Term Assets	$637.6M -9.79% YoY	$662.5M 10.66% YoY	$786.9M 18.97% YoY	$719.5M 9.93% YoY	$706.8M 3.58% YoY	$598.7M -11.89% YoY	$661.4M -8.24% YoY	$654.5M -15.84% YoY	$682.4M -44.13% YoY	$679.5M -43.88% YoY	$720.8M -35.56% YoY	$777.7M -28.27% YoY	$1.221B 11.0% YoY	$1.211B -4.83% YoY	$1.119B 0.63% YoY	$1.084B -6.7% YoY	$1.100B -6.84% YoY	$1.272B 6.37% YoY	$1.112B 15.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$199.4M -9.77% YoY	$205.4M -24.09% YoY	$209.8M -24.56% YoY	$216.1M -29.43% YoY	$221.0M -41.75% YoY	$270.6M -29.31% YoY	$278.1M -29.67% YoY	$306.2M -22.58% YoY	$379.4M -47.07% YoY	$382.8M -53.18% YoY	$395.4M -50.99% YoY	$395.5M -50.46% YoY	$716.8M -11.23% YoY	$817.6M 2.19% YoY	$806.7M 4.94% YoY	$798.4M 7.38% YoY	$807.5M 16.54% YoY	$800.1M 24.22% YoY	$768.7M 26.74% YoY
Goodwill	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$218.2M -2.98% YoY	$218.2M -2.98% YoY	$218.2M -2.98% YoY	$224.9M -15.61% YoY	$224.9M -15.64% YoY	$224.9M -15.61% YoY	$224.9M -15.67% YoY	$266.5M 0.0% YoY
Intangibles	$470.4M -3.05% YoY	$436.5M -12.96% YoY	$452.7M -12.57% YoY	$469.0M -12.19% YoY	$485.2M -11.85% YoY	$501.5M -11.49% YoY	$517.8M -11.15% YoY	$534.1M -9.9% YoY	$550.4M -9.61% YoY	$566.6M -22.26% YoY	$582.8M -19.36% YoY	$592.8M 2.81% YoY	$608.9M 3.1% YoY	$728.8M 20.54% YoY	$722.7M 16.83% YoY	$576.6M -8.92% YoY	$590.6M -8.89% YoY	$604.6M -8.82% YoY	$618.6M -8.77% YoY
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	$13.00M -0.76% YoY	$14.20M -24.87% YoY	$11.60M -43.41% YoY	$12.50M -33.16% YoY	$13.10M -93.16% YoY	$18.90M -90.27% YoY	$20.50M -89.44% YoY	$18.70M -90.39% YoY	$191.4M 3.68% YoY	$194.3M 1.57% YoY	$194.1M 443.7% YoY	$194.6M 279.34% YoY	$184.6M 223.29% YoY	$191.3M 233.86% YoY	$35.70M -65.07% YoY	$51.30M -53.32% YoY	$57.10M -48.74% YoY	$57.30M -49.47% YoY	$102.2M -3.95% YoY
Total Long-Term Assets	$682.8M -5.07% YoY	$656.1M -17.05% YoY	$674.1M -17.43% YoY	$697.6M -18.79% YoY	$719.3M -35.85% YoY	$791.0M -30.84% YoY	$816.4M -30.36% YoY	$859.0M -38.69% YoY	$1.121B -35.13% YoY	$1.144B -41.53% YoY	$1.172B -34.51% YoY	$1.401B -15.15% YoY	$1.729B 2.88% YoY	$1.956B 15.95% YoY	$1.790B 1.94% YoY	$1.651B -5.81% YoY	$1.680B -2.26% YoY	$1.687B -0.02% YoY	$1.756B 5.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$637.6M -9.79% YoY	$662.5M 10.66% YoY	$786.9M 18.97% YoY	$719.5M 9.93% YoY	$706.8M 3.58% YoY	$598.7M -11.89% YoY	$661.4M -8.24% YoY	$654.5M -15.84% YoY	$682.4M -44.13% YoY	$679.5M -43.88% YoY	$720.8M -35.56% YoY	$777.7M -28.27% YoY	$1.221B 11.0% YoY	$1.211B -4.83% YoY	$1.119B 0.63% YoY	$1.084B -6.7% YoY	$1.100B -6.84% YoY	$1.272B 6.37% YoY	$1.112B 15.93% YoY
Total Long-Term Assets	$682.8M	$656.1M	$674.1M	$697.6M	$719.3M	$791.0M	$816.4M	$859.0M	$1.121B	$1.144B	$1.172B	$1.401B	$1.729B	$1.956B	$1.790B	$1.651B	$1.680B	$1.687B	$1.756B
Total Assets	$1.320B -7.41% YoY	$1.319B -5.12% YoY	$1.461B -1.14% YoY	$1.417B -6.37% YoY	$1.426B -20.93% YoY	$1.390B -23.78% YoY	$1.478B -21.94% YoY	$1.514B -30.54% YoY	$1.804B -38.86% YoY	$1.823B -42.42% YoY	$1.893B -34.91% YoY	$2.179B -20.35% YoY	$2.950B 6.09% YoY	$3.167B 7.02% YoY	$2.909B 1.43% YoY	$2.735B -6.17% YoY	$2.780B -4.13% YoY	$2.959B 2.63% YoY	$2.868B 9.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.50M -32.01% YoY	$55.60M -8.7% YoY	$57.40M -30.09% YoY	$63.70M -33.58% YoY	$58.10M -42.02% YoY	$60.90M -45.72% YoY	$82.10M -27.15% YoY	$95.90M -11.45% YoY	$100.2M -19.32% YoY	$112.2M 8.41% YoY	$112.7M 8.57% YoY	$108.3M 1.98% YoY	$124.2M 15.75% YoY	$103.5M -19.71% YoY	$103.8M -23.22% YoY	$106.2M -30.04% YoY	$107.3M -24.54% YoY	$128.9M -5.29% YoY	$135.2M 31.52% YoY
Accrued Expenses	$9.400M -28.79% YoY	$12.20M -31.07% YoY	$13.90M -13.66% YoY	$13.60M -20.93% YoY	$13.20M -76.55% YoY	$17.70M -4.84% YoY	$16.10M -5.29% YoY	$17.20M -44.87% YoY	$56.30M 164.32% YoY	$18.60M -46.7% YoY	$17.00M -52.65% YoY	$31.20M -22.58% YoY	$21.30M -27.3% YoY	$34.90M -32.5% YoY	$35.90M -16.32% YoY	$40.30M 19.23% YoY	$29.30M 17.2% YoY	$51.70M 10.23% YoY	$42.90M 22.92% YoY
Deferred Revenue	$12.20M 171.11% YoY	$5.000M 4.17% YoY	$6.100M -16.44% YoY	$4.900M -20.97% YoY	$4.500M -18.18% YoY	$4.800M -82.35% YoY	$7.300M -68.12% YoY	$6.200M -56.64% YoY	$5.500M -57.03% YoY	$27.20M 3.03% YoY	$22.90M -7.66% YoY	$14.30M -22.7% YoY	$12.80M 28.0% YoY	$26.40M 125.64% YoY	$24.80M -32.61% YoY	$18.50M -66.06% YoY	$10.00M -83.42% YoY	$11.70M -73.77% YoY	$36.80M N/A
Short-Term Debt	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$800.0K -99.81% YoY	$415.2M -8.79% YoY	$459.2M -51.7% YoY	$413.7M -56.78% YoY	$413.6M 1850.94% YoY	$455.2M 1340.51% YoY	$950.7M 2908.54% YoY	$957.3M 2929.43% YoY	$21.20M -32.91% YoY	$31.60M 9.72% YoY	$31.60M 21.54% YoY	$31.60M -6.51% YoY	$31.60M 2.27% YoY
Total Short-Term Liabilities	$148.7M 32.89% YoY	$132.2M -18.6% YoY	$136.5M -40.63% YoY	$127.1M -79.49% YoY	$111.9M -82.24% YoY	$162.4M -75.07% YoY	$229.9M -65.38% YoY	$619.7M -10.6% YoY	$630.2M -48.16% YoY	$651.3M -47.04% YoY	$664.0M 147.39% YoY	$693.2M 150.52% YoY	$1.216B 387.84% YoY	$1.230B 229.03% YoY	$268.4M -26.55% YoY	$276.7M -26.76% YoY	$249.2M -32.69% YoY	$373.8M -2.78% YoY	$365.4M 22.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$573.6M -13.84% YoY	$572.1M -13.8% YoY	$663.1M 0.2% YoY	$667.8M 49.4% YoY	$665.7M 49.03% YoY	$663.7M 48.65% YoY	$661.8M 47.66% YoY	$447.0M -0.22% YoY	$446.7M -0.22% YoY	$446.5M -0.45% YoY	$448.2M -56.57% YoY	$448.0M -43.55% YoY	$447.7M -44.14% YoY	$448.5M -44.59% YoY	$1.032B 26.28% YoY	$793.6M -3.83% YoY	$801.5M -3.79% YoY	$809.4M -3.76% YoY	$817.3M -3.68% YoY
Other Long-Term Liabilities	$41.70M 17.8% YoY	$53.90M 37.85% YoY	$42.60M 18.99% YoY	$39.50M 53.7% YoY	$35.40M 26.43% YoY	$39.10M 35.29% YoY	$35.80M 14.38% YoY	$25.70M 9.83% YoY	$28.00M 16.18% YoY	$28.90M -13.47% YoY	$31.30M -30.29% YoY	$23.40M -60.0% YoY	$24.10M -51.12% YoY	$33.40M -46.04% YoY	$44.90M -23.51% YoY	$58.50M -4.72% YoY	$49.30M -21.62% YoY	$61.90M -8.7% YoY	$58.70M 2.26% YoY
Total Long-Term Liabilities	$615.3M -12.24% YoY	$626.0M -10.93% YoY	$705.7M 1.16% YoY	$707.3M 49.63% YoY	$701.1M 47.69% YoY	$702.8M 47.83% YoY	$697.6M 45.48% YoY	$472.7M 0.28% YoY	$474.7M 0.61% YoY	$475.4M -1.35% YoY	$479.5M -55.48% YoY	$471.4M -44.68% YoY	$471.8M -44.55% YoY	$481.9M -44.69% YoY	$1.077B 22.95% YoY	$852.1M -3.89% YoY	$850.8M -5.04% YoY	$871.3M -4.13% YoY	$876.0M -3.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$148.7M 32.89% YoY	$132.2M -18.6% YoY	$136.5M -40.63% YoY	$127.1M -79.49% YoY	$111.9M -82.24% YoY	$162.4M -75.07% YoY	$229.9M -65.38% YoY	$619.7M -10.6% YoY	$630.2M -48.16% YoY	$651.3M -47.04% YoY	$664.0M 147.39% YoY	$693.2M 150.52% YoY	$1.216B 387.84% YoY	$1.230B 229.03% YoY	$268.4M -26.55% YoY	$276.7M -26.76% YoY	$249.2M -32.69% YoY	$373.8M -2.78% YoY	$365.4M 22.08% YoY
Total Long-Term Liabilities	$615.3M -12.24% YoY	$626.0M -10.93% YoY	$705.7M 1.16% YoY	$707.3M 49.63% YoY	$701.1M 47.69% YoY	$702.8M 47.83% YoY	$697.6M 45.48% YoY	$472.7M 0.28% YoY	$474.7M 0.61% YoY	$475.4M -1.35% YoY	$479.5M -55.48% YoY	$471.4M -44.68% YoY	$471.8M -44.55% YoY	$481.9M -44.69% YoY	$1.077B 22.95% YoY	$852.1M -3.89% YoY	$850.8M -5.04% YoY	$871.3M -4.13% YoY	$876.0M -3.3% YoY
Total Liabilities	$797.3M -8.71% YoY	$796.0M -12.23% YoY	$878.5M -9.38% YoY	$880.9M -21.85% YoY	$873.4M -23.37% YoY	$906.9M -22.74% YoY	$969.4M -18.94% YoY	$1.127B -7.8% YoY	$1.140B -34.77% YoY	$1.174B -34.18% YoY	$1.196B -18.04% YoY	$1.223B 0.02% YoY	$1.747B 44.98% YoY	$1.784B 33.1% YoY	$1.459B 8.51% YoY	$1.222B -10.89% YoY	$1.205B -12.5% YoY	$1.340B -6.7% YoY	$1.345B -1.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$153.0M 5.96% YoY	-$159.8M -24.76% YoY	-$105.2M -41.91% YoY	-$156.4M -47.14% YoY	-$144.4M 1028.13% YoY	-$212.4M 874.31% YoY	-$181.1M -753.79% YoY	-$295.9M -202.14% YoY	-$12.80M -102.32% YoY	-$21.80M -102.97% YoY	$27.70M -96.63% YoY	$289.7M -67.73% YoY	$551.0M -42.25% YoY	$734.0M -23.37% YoY	$822.0M 6.96% YoY	$897.7M 12.04% YoY	$954.1M 19.77% YoY	$957.8M 31.77% YoY	$768.5M 41.92% YoY
Common Stock	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$227.7M 0.0% YoY	$227.7M 11.4% YoY	$227.7M 49.61% YoY	$227.7M 475.0% YoY	$227.7M 475.0% YoY	$204.4M 416.16% YoY	$152.2M 284.34% YoY	$39.60M 0.0% 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	5.600M shares 47.37% YoY	5.600M shares 366.67% YoY	5.600M shares 366.67% YoY	4.900M shares 308.33% YoY	3.800M shares 216.67% YoY	1.200M shares 0.0% YoY
Shareholders Equity	$523.1M -5.36% YoY	$522.6M 8.24% YoY	$582.5M 14.58% YoY	$536.2M 38.8% YoY	$552.7M -16.75% YoY	$482.8M -25.64% YoY	$508.4M -27.08% YoY	$386.3M -59.6% YoY	$663.9M -44.79% YoY	$649.3M -53.05% YoY	$697.2M -51.89% YoY	$956.3M -36.8% YoY	$1.203B -23.66% YoY	$1.383B -14.58% YoY	$1.449B -4.82% YoY	$1.513B -1.98% YoY	$1.575B 3.45% YoY	$1.619B 11.89% YoY	$1.523B 21.67% YoY
Total Liabilities & Shareholders Equity	$1.320B -7.41% YoY	$1.319B -5.12% YoY	$1.461B -1.14% YoY	$1.417B -6.37% YoY	$1.426B -20.93% YoY	$1.390B -23.78% YoY	$1.478B -21.94% YoY	$1.514B -30.54% YoY	$1.804B -38.86% YoY	$1.823B -42.42% YoY	$1.893B -34.91% YoY	$2.179B -20.35% YoY	$2.950B 6.09% YoY	$3.167B 7.02% YoY	$2.909B 1.43% YoY	$2.735B -6.17% YoY	$2.780B -4.13% YoY	$2.959B 2.63% YoY	$2.868B 9.6% YoY