$ECG Balance Sheet | Understand Stock

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$ECG

$154.31 +$2.31 (1.52%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$293.4M 296.49% YoY	$170.5M 98.23% YoY	$149.2M 26880.11% YoY	$84.70M 26204.35% YoY	$74.00M 13527.99% YoY	$86.01M 5388.96% YoY	$553.0K 0.0% YoY	$322.0K N/A	$543.0K N/A	$1.567M -25.8% YoY
Cash & Equivalents	$293.4M 296.49% YoY	$170.5M 98.26% YoY	$149.2M 26880.11% YoY	$84.70M 26204.35% YoY	$74.00M 13527.99% YoY	$86.00M 5388.19% YoY	$553.0K 0.0% YoY	$322.0K N/A	$543.0K N/A	$1.567M -25.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.30M -47.48% YoY	$55.02M 81.03% YoY	$24.06M 17.04% YoY	$28.81M 63.32% YoY	$34.85M N/A	$30.39M N/A	$20.55M N/A	$17.64M N/A	N/A	N/A
Inventory	$47.98M 1.19% YoY	$45.27M 3.48% YoY	$47.96M 2.2% YoY	$48.05M -1.07% YoY	$47.41M N/A	$43.75M 2.44% YoY	$46.92M N/A	$48.57M N/A	N/A	$42.71M N/A
Prepaid Expenses	$22.00M N/A	$38.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.035B 27.84% YoY	$1.019B 510.3% YoY	$986.7M 22.38% YoY	$924.2M 468.81% YoY	$809.6M N/A	$167.0M N/A	$806.2M N/A	$162.5M N/A	N/A	N/A
Other Receivables	$4.691M -8.77% YoY	$6.100M -98.97% YoY	$7.561M -38.38% YoY	$3.213M -99.49% YoY	$5.142M N/A	$590.0M N/A	$12.27M N/A	$631.8M N/A	N/A	N/A
Total Short-Term Assets	$1.421B 46.38% YoY	$1.296B 41.34% YoY	$1.215B 37.09% YoY	$1.089B 26.51% YoY	$971.0M N/A	$917.2M 19.73% YoY	$886.5M N/A	$860.8M N/A	N/A	$766.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$174.2M 19.45% YoY	$168.5M 25.36% YoY	$152.0M 17.48% YoY	$150.5M -16.36% YoY	$145.8M N/A	$134.4M 15.85% YoY	$129.4M N/A	$180.0M N/A	N/A	$116.0M N/A
Goodwill	$143.2M 0.0% YoY	$143.2M 0.0% YoY	$143.2M 0.0% YoY	$143.2M N/A	$143.2M N/A	$143.2M 0.0% YoY	$143.2M N/A	N/A	N/A	$143.2M N/A
Intangibles	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$116.0K -94.21% YoY	$466.0K N/A	N/A	N/A	$2.004M N/A
Long-Term Investments	$22.18M -5.62% YoY	$19.50M 36.36% YoY	$25.74M 45.85% YoY	$20.38M 51.83% YoY	$23.50M N/A	$14.30M 130.65% YoY	$17.65M N/A	$13.42M N/A	N/A	$6.200M N/A
Other Assets	$4.419M -4.12% YoY	$4.841M -6.07% YoY	$4.413M 1125.83% YoY	$4.601M 736.55% YoY	$4.609M N/A	$5.154M 1794.85% YoY	$360.0K N/A	$550.0K N/A	N/A	$272.0K N/A
Total Long-Term Assets	$426.5M 10.81% YoY	$432.4M 16.46% YoY	$408.3M 3.97% YoY	$392.4M 7.02% YoY	$384.9M N/A	$371.2M 7.75% YoY	$392.8M N/A	$366.6M N/A	N/A	$344.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.421B 46.38% YoY	$1.296B 41.34% YoY	$1.215B 37.09% YoY	$1.089B 26.51% YoY	$971.0M N/A	$917.2M 19.73% YoY	$886.5M N/A	$860.8M N/A	N/A	$766.1M N/A
Total Long-Term Assets	$426.5M	$432.4M	$408.3M	$392.4M	$384.9M	$371.2M	$392.8M	$366.6M		$344.5M
Total Assets	$1.848B 36.28% YoY	$1.729B 34.17% YoY	$1.624B 26.92% YoY	$1.481B 20.69% YoY	$1.356B N/A	$1.288B 16.02% YoY	$1.279B N/A	$1.227B N/A	N/A	$1.111B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$259.9M 42.52% YoY	$226.3M 63.84% YoY	$213.1M 32.44% YoY	$199.1M 36.31% YoY	$182.3M N/A	$138.1M 18.46% YoY	$160.9M N/A	$146.1M N/A	N/A	$116.6M N/A
Accrued Expenses	$162.1M 17.86% YoY	$183.3M 25.4% YoY	$182.2M 23.83% YoY	$159.6M 31.75% YoY	$137.5M N/A	$146.2M N/A	$147.2M N/A	$121.1M N/A	N/A	N/A
Deferred Revenue	$345.0M 84.89% YoY	$305.1M 47.18% YoY	$269.8M 21.73% YoY	$230.4M N/A	$186.6M N/A	$207.3M 4.58% YoY	$221.7M N/A	N/A	N/A	$198.2M 19.28% YoY
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 N/A	N/A	N/A
Long-Term Debt Due	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M N/A	$15.00M N/A	$15.00M N/A	$15.00M N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$804.0M 47.28% YoY	$736.2M 43.4% YoY	$691.9M 23.64% YoY	$614.3M 26.63% YoY	$545.9M N/A	$513.4M 13.53% YoY	$559.6M N/A	$485.1M N/A	N/A	$452.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$263.0M -5.09% YoY	$266.5M -5.02% YoY	$270.1M 25.89% YoY	$273.6M 36.49% YoY	$277.1M N/A	$280.6M 66.53% YoY	$214.5M N/A	$200.5M N/A	N/A	$168.5M N/A
Other Long-Term Liabilities	$27.17M 18.61% YoY	$24.67M 9.79% YoY	$22.75M 195.75% YoY	$22.72M -51.58% YoY	$22.90M N/A	$22.47M 1035.52% YoY	$7.691M N/A	$46.92M N/A	N/A	$1.979M N/A
Total Long-Term Liabilities	$356.8M 2.02% YoY	$362.7M 2.91% YoY	$358.8M 34.68% YoY	$352.7M 42.56% YoY	$349.7M N/A	$352.5M 68.21% YoY	$266.4M N/A	$247.4M N/A	N/A	$209.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$804.0M 47.28% YoY	$736.2M 43.4% YoY	$691.9M 23.64% YoY	$614.3M 26.63% YoY	$545.9M N/A	$513.4M 13.53% YoY	$559.6M N/A	$485.1M N/A	N/A	$452.2M N/A
Total Long-Term Liabilities	$356.8M 2.02% YoY	$362.7M 2.91% YoY	$358.8M 34.68% YoY	$352.7M 42.56% YoY	$349.7M N/A	$352.5M 68.21% YoY	$266.4M N/A	$247.4M N/A	N/A	$209.5M N/A
Total Liabilities	$1.161B 29.6% YoY	$1.099B 26.92% YoY	$1.051B 27.2% YoY	$967.0M 31.12% YoY	$895.6M N/A	$865.9M 30.85% YoY	$826.0M N/A	$737.4M N/A	N/A	$661.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$544.1M 69.68% YoY	$485.7M 71.05% YoY	$430.5M 36.5% YoY	$373.5M N/A	$320.6M N/A	$284.0M -9.18% YoY	$315.4M N/A	N/A	N/A	$312.7M N/A
Common Stock	$142.4M 2.4% YoY	$143.6M 3.94% YoY	$142.1M 2.99% YoY	$140.4M N/A	$139.0M N/A	$138.1M 1.43% YoY	$137.9M N/A	N/A	N/A	$136.2M N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$686.9M 49.27% YoY	$629.8M 49.03% YoY	$573.0M 26.42% YoY	$514.4M 4.98% YoY	$460.2M -0.88% YoY	$422.6M -5.85% YoY	$453.3M 2.0% YoY	$490.0M 16.47% YoY	$464.3M 17.67% YoY	$448.9M 17.42% YoY
Total Liabilities & Shareholders Equity	$1.848B 36.28% YoY	$1.729B 34.17% YoY	$1.624B 26.92% YoY	$1.481B 20.69% YoY	$1.356B N/A	$1.288B 16.02% YoY	$1.279B N/A	$1.227B N/A	N/A	$1.111B N/A