$EDIT Balance Sheet | Understand Stock

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$EDIT

$2.77 -$0.01 (0.36%)

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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	$123.6M -10.85% YoY	$146.6M -45.67% YoY	$165.6M -37.51% YoY	$138.5M -50.36% YoY	$138.7M -53.17% YoY	$269.9M -16.46% YoY	$265.1M -24.17% YoY	$279.1M -35.39% YoY	$296.2M -6.99% YoY	$323.1M -6.15% YoY	$349.6M -16.69% YoY	$432.0M -4.55% YoY	$318.4M -34.79% YoY	$344.3M -31.12% YoY	$419.6M -24.78% YoY	$452.6M -25.88% YoY	$488.4M -21.9% YoY	$499.8M 24.31% YoY	$557.8M 12.63% YoY
Cash & Equivalents	$123.6M -10.85% YoY	$146.6M 11.48% YoY	$165.6M 72.85% YoY	$138.5M 114.99% YoY	$138.7M 100.34% YoY	$131.5M 6.38% YoY	$95.83M 16.11% YoY	$64.44M -70.82% YoY	$69.23M -46.34% YoY	$123.7M -12.63% YoY	$82.54M -60.83% YoY	$220.8M 30.35% YoY	$129.0M -38.82% YoY	$141.5M -30.46% YoY	$210.7M -18.92% YoY	$169.4M -49.86% YoY	$210.9M -40.58% YoY	$203.5M 45.7% YoY	$259.9M -7.04% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.96M -81.39% YoY	$82.27M -63.75% YoY	$138.4M -30.63% YoY	$169.3M -36.63% YoY	$214.7M 1.67% YoY	$226.9M 19.81% YoY	$199.5M -1.62% YoY	$267.1M 27.85% YoY	$211.2M -25.43% YoY	$189.4M -31.74% YoY	$202.8M -31.58% YoY	$208.9M -29.88% YoY	$283.2M 3.83% YoY	$277.5M 2.62% YoY	$296.3M 12.93% YoY	$298.0M 38.13% YoY
Other Short-Term Assets	$1.826M -45.8% YoY	$2.074M -33.86% YoY	$3.113M -47.46% YoY	$3.707M -47.03% YoY	$3.369M -63.14% YoY	$3.136M -58.36% YoY	$5.925M -10.23% YoY	$6.998M 4.07% YoY	$9.139M 58.2% YoY	$7.531M 2.67% YoY	$6.600M -4.24% YoY	$6.724M -17.05% YoY	$5.777M -20.84% YoY	$7.335M 1.9% YoY	$6.892M -27.57% YoY	$8.106M 49.89% YoY	$7.298M 15.84% YoY	$7.198M -33.96% YoY	$9.516M -9.37% YoY
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	$2.592M 408.24% YoY	$15.18M -6.7% YoY	$8.130M 6352.38% YoY	$588.0K 140.98% YoY	$510.0K 108.16% YoY	$16.27M 59.67% YoY	$126.0K -94.75% YoY	$244.0K -89.33% YoY	$245.0K 1.24% YoY	$10.19M 98.0% YoY	$2.400M 1900.0% YoY	$2.286M 220.62% YoY	$242.0K -82.35% YoY	$5.145M 1826.97% YoY	$120.0K -52.19% YoY	$713.0K 115.41% YoY	$1.371M 95.86% YoY	$267.0K -95.55% YoY	$251.0K -77.18% YoY
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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$128.1M -43.04% YoY	$163.9M -43.35% YoY	$176.9M -34.76% YoY	$182.8M -36.16% YoY	$224.8M -26.41% YoY	$289.3M -15.11% YoY	$271.1M -24.39% YoY	$286.4M -35.06% YoY	$305.6M -5.83% YoY	$340.8M -4.46% YoY	$358.6M -15.95% YoY	$441.0M -4.42% YoY	$324.5M -34.72% YoY	$356.8M -29.68% YoY	$426.6M -24.84% YoY	$461.4M -25.14% YoY	$497.0M -21.4% YoY	$507.3M 21.05% YoY	$567.6M 11.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.884M -64.75% YoY	$3.542M -75.57% YoY	$4.287M -72.2% YoY	$4.576M -67.67% YoY	$8.182M -38.28% YoY	$14.50M 20.49% YoY	$15.42M 33.39% YoY	$14.16M -70.3% YoY	$13.26M 0.35% YoY	$12.03M -22.72% YoY	$11.56M -25.4% YoY	$47.66M 194.22% YoY	$13.21M -23.45% YoY	$15.57M -9.05% YoY	$15.49M -0.88% YoY	$16.20M 8.64% YoY	$17.26M 22.44% YoY	$17.12M 22.1% YoY	$15.63M 11.1% YoY
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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.20M -18.45% YoY	$80.61M -3.28% YoY	$104.0M 11.74% YoY	$96.80M 64.5% YoY	$48.07M -35.97% YoY	$83.34M 6.78% YoY	$93.10M -22.47% YoY	$58.84M -40.68% YoY	$75.06M -14.3% YoY	$78.05M -20.28% YoY	$120.1M 9.45% YoY	$99.20M 115.65% YoY
Other Assets	$2.976M -29.11% YoY	$2.976M -43.02% YoY	$2.990M -43.38% YoY	$4.198M -48.46% YoY	$4.198M -55.75% YoY	$5.223M -39.18% YoY	$5.281M -8.24% YoY	$8.145M 55.05% YoY	$9.487M 40.49% YoY	$8.588M 63.49% YoY	$5.755M -23.57% YoY	$5.253M -30.24% YoY	$6.753M -7.7% YoY	$5.253M -22.87% YoY	$7.530M 11.05% YoY	$7.530M 11.06% YoY	$7.316M 9.39% YoY	$6.811M 44.82% YoY	$6.781M 74.9% YoY
Total Long-Term Assets	$21.27M -45.19% YoY	$22.64M -56.69% YoY	$24.86M -55.94% YoY	$27.79M -71.78% YoY	$38.81M -71.21% YoY	$52.27M -66.98% YoY	$56.43M -61.36% YoY	$98.45M -2.5% YoY	$134.8M -3.48% YoY	$158.3M 0.48% YoY	$146.0M 39.89% YoY	$101.0M -15.47% YoY	$139.6M 10.76% YoY	$157.6M -7.41% YoY	$104.4M -30.13% YoY	$119.5M -14.42% YoY	$126.1M -14.8% YoY	$170.2M 10.85% YoY	$149.4M 65.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$128.1M -43.04% YoY	$163.9M -43.35% YoY	$176.9M -34.76% YoY	$182.8M -36.16% YoY	$224.8M -26.41% YoY	$289.3M -15.11% YoY	$271.1M -24.39% YoY	$286.4M -35.06% YoY	$305.6M -5.83% YoY	$340.8M -4.46% YoY	$358.6M -15.95% YoY	$441.0M -4.42% YoY	$324.5M -34.72% YoY	$356.8M -29.68% YoY	$426.6M -24.84% YoY	$461.4M -25.14% YoY	$497.0M -21.4% YoY	$507.3M 21.05% YoY	$567.6M 11.99% YoY
Total Long-Term Assets	$21.27M	$22.64M	$24.86M	$27.79M	$38.81M	$52.27M	$56.43M	$98.45M	$134.8M	$158.3M	$146.0M	$101.0M	$139.6M	$157.6M	$104.4M	$119.5M	$126.1M	$170.2M	$149.4M
Total Assets	$149.3M -43.36% YoY	$186.5M -45.39% YoY	$201.8M -38.41% YoY	$210.6M -45.28% YoY	$263.7M -40.13% YoY	$341.6M -31.57% YoY	$327.6M -35.09% YoY	$384.8M -29.0% YoY	$440.3M -5.12% YoY	$499.2M -2.95% YoY	$504.7M -4.97% YoY	$542.0M -6.69% YoY	$464.1M -25.52% YoY	$514.3M -24.08% YoY	$531.0M -25.94% YoY	$580.8M -23.16% YoY	$623.1M -20.14% YoY	$677.5M 18.32% YoY	$717.0M 20.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.332M -20.73% YoY	$2.605M -52.58% YoY	$3.163M -74.68% YoY	$6.723M -51.17% YoY	$5.465M -31.4% YoY	$5.493M -33.57% YoY	$12.49M 19.98% YoY	$13.77M 70.7% YoY	$7.966M -11.95% YoY	$8.269M -13.06% YoY	$10.41M 52.3% YoY	$8.066M 30.75% YoY	$9.047M 92.78% YoY	$9.511M 88.34% YoY	$6.836M 100.94% YoY	$6.169M 39.73% YoY	$4.693M -47.33% YoY	$5.050M -21.19% YoY	$3.402M -34.04% YoY
Accrued Expenses	$21.25M -55.26% YoY	$32.61M -28.89% YoY	$47.52M 65.09% YoY	$48.07M 73.73% YoY	$47.49M 50.85% YoY	$45.86M 32.68% YoY	$28.79M -4.93% YoY	$27.67M -27.62% YoY	$31.48M -0.25% YoY	$34.56M 10.44% YoY	$30.28M 57.21% YoY	$38.23M 90.13% YoY	$31.56M 99.91% YoY	$31.30M 54.99% YoY	$19.26M 32.14% YoY	$20.11M 7.93% YoY	$15.79M 4.33% YoY	$20.19M -16.03% YoY	$14.58M -28.23% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -86.38% YoY	$6.221M -24.33% YoY	$14.68M 78.62% YoY	$14.68M 78.62% YoY	$14.68M 78.62% YoY	$8.221M 0.0% YoY	$8.221M 94.76% YoY	$8.221M N/A	$8.221M 41.33% YoY	$8.221M -27.46% YoY	$4.221M -81.38% YoY	N/A	$5.817M -82.21% YoY	$11.33M -45.89% YoY	$22.67M 14.05% 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	$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	$7.500M 50.0% YoY	$5.000M 0.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$39.78M -45.59% YoY	$46.25M -40.12% YoY	$61.77M -14.62% YoY	$65.94M -11.26% YoY	$73.11M 9.97% YoY	$77.23M 22.16% YoY	$72.35M 23.46% YoY	$74.31M 36.31% YoY	$66.49M 16.33% YoY	$63.22M 5.17% YoY	$58.60M 38.58% YoY	$54.51M 49.67% YoY	$57.16M 56.58% YoY	$60.11M 28.21% YoY	$42.29M -16.93% YoY	$36.42M -44.83% YoY	$36.50M -42.97% YoY	$46.88M -19.45% YoY	$50.91M -7.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$47.18M -4.84% YoY	$53.61M 2.23% YoY	$54.07M N/A	$51.67M N/A	$49.58M N/A	$52.43M 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	$2.867M -54.94% YoY	$2.815M -8.37% YoY	$4.688M 42.88% YoY	$4.592M 21.87% YoY	$6.363M 83.21% YoY	$3.072M 70.67% YoY	$3.281M -96.17% YoY	$3.768M -95.69% YoY	$3.473M -96.12% YoY	$1.800M -98.08% YoY	$85.60M 15.68% YoY	$87.52M 10.79% YoY	$89.48M 21.17% YoY	$93.53M 21.54% YoY	$74.00M -6.71% YoY	$79.00M 3.26% YoY	$73.85M -5.69% YoY	$76.96M 179.84% YoY	$79.32M -21.62% YoY
Total Long-Term Liabilities	$50.04M -10.54% YoY	$56.42M 1.65% YoY	$58.76M 1690.83% YoY	$56.26M 1393.15% YoY	$55.94M 1510.77% YoY	$55.51M 2983.67% YoY	$3.281M -96.17% YoY	$3.768M -95.69% YoY	$3.473M -96.12% YoY	$1.800M -98.08% YoY	$85.60M 15.68% YoY	$87.52M 10.79% YoY	$89.48M 21.17% YoY	$93.53M 21.54% YoY	$74.00M -6.71% YoY	$79.00M 3.26% YoY	$73.85M -5.69% YoY	$76.96M 179.84% YoY	$79.32M -21.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.78M -45.59% YoY	$46.25M -40.12% YoY	$61.77M -14.62% YoY	$65.94M -11.26% YoY	$73.11M 9.97% YoY	$77.23M 22.16% YoY	$72.35M 23.46% YoY	$74.31M 36.31% YoY	$66.49M 16.33% YoY	$63.22M 5.17% YoY	$58.60M 38.58% YoY	$54.51M 49.67% YoY	$57.16M 56.58% YoY	$60.11M 28.21% YoY	$42.29M -16.93% YoY	$36.42M -44.83% YoY	$36.50M -42.97% YoY	$46.88M -19.45% YoY	$50.91M -7.13% YoY
Total Long-Term Liabilities	$50.04M -10.54% YoY	$56.42M 1.65% YoY	$58.76M 1690.83% YoY	$56.26M 1393.15% YoY	$55.94M 1510.77% YoY	$55.51M 2983.67% YoY	$3.281M -96.17% YoY	$3.768M -95.69% YoY	$3.473M -96.12% YoY	$1.800M -98.08% YoY	$85.60M 15.68% YoY	$87.52M 10.79% YoY	$89.48M 21.17% YoY	$93.53M 21.54% YoY	$74.00M -6.71% YoY	$79.00M 3.26% YoY	$73.85M -5.69% YoY	$76.96M 179.84% YoY	$79.32M -21.62% YoY
Total Liabilities	$144.9M -27.98% YoY	$159.2M -23.19% YoY	$188.3M 23.93% YoY	$191.4M 25.26% YoY	$201.2M 37.88% YoY	$207.3M 38.16% YoY	$151.9M 5.37% YoY	$152.8M 7.57% YoY	$145.9M -0.47% YoY	$150.1M -2.33% YoY	$144.2M 24.0% YoY	$142.0M 23.06% YoY	$146.6M 32.88% YoY	$153.6M 24.06% YoY	$116.3M -10.71% YoY	$115.4M -19.02% YoY	$110.3M -22.45% YoY	$123.8M -30.82% YoY	$130.2M -16.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.653B 10.23% YoY	-$1.629B 8.57% YoY	-$1.600B 14.29% YoY	-$1.600B 14.29% YoY	-$1.500B 15.38% YoY	-$1.500B 25.0% YoY	-$1.400B 16.67% YoY	-$1.400B 16.67% YoY	-$1.300B 18.18% YoY	-$1.200B 9.09% YoY	-$1.200B 20.0% YoY	-$1.200B 24.78% YoY	-$1.100B 21.12% YoY	-$1.100B 28.25% YoY	-$1.000B 22.5% YoY	-$961.7M 23.74% YoY	-$908.2M 25.81% YoY	-$857.7M 28.94% YoY	-$816.3M 35.44% YoY
Common Stock	$1.658B 3.18% YoY	$1.656B 3.33% YoY	$1.636B 2.39% YoY	$1.617B 1.48% YoY	$1.607B 1.19% YoY	$1.602B 1.4% YoY	$1.598B 1.51% YoY	$1.593B 1.51% YoY	$1.588B 9.75% YoY	$1.580B 9.56% YoY	$1.574B 9.6% YoY	$1.570B 9.73% YoY	$1.447B 1.65% YoY	$1.442B 2.17% YoY	$1.436B 2.37% YoY	$1.430B 2.87% YoY	$1.423B 4.67% YoY	$1.412B 33.34% YoY	$1.403B 34.41% 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	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
Shareholders Equity	$4.408M -92.94% YoY	$27.29M -79.68% YoY	$13.45M -92.34% YoY	$19.19M -91.73% YoY	$62.42M -78.8% YoY	$134.3M -61.54% YoY	$175.6M -51.28% YoY	$232.0M -41.99% YoY	$294.4M -7.27% YoY	$349.1M -3.21% YoY	$360.5M -13.09% YoY	$399.9M -14.07% YoY	$317.5M -38.09% YoY	$360.7M -34.85% YoY	$414.7M -29.32% YoY	$465.4M -24.06% YoY	$512.8M -19.63% YoY	$553.6M 40.67% YoY	$586.8M 33.01% YoY
Total Liabilities & Shareholders Equity	$149.3M -43.36% YoY	$186.5M -45.39% YoY	$201.8M -38.41% YoY	$210.6M -45.28% YoY	$263.7M -40.13% YoY	$341.6M -31.57% YoY	$327.6M -35.09% YoY	$384.8M -29.0% YoY	$440.3M -5.12% YoY	$499.2M -2.95% YoY	$504.7M -4.97% YoY	$542.0M -6.69% YoY	$464.1M -25.52% YoY	$514.3M -24.08% YoY	$531.0M -25.94% YoY	$580.8M -23.16% YoY	$623.1M -20.14% YoY	$677.5M 18.32% YoY	$717.0M 20.07% YoY