$EE Balance Sheet | Understand Stock

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$EE

$32.45 -$0.29 (0.89%)

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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	$540.1M -12.81% YoY	$577.1M -0.67% YoY	$462.6M -28.94% YoY	$426.0M -32.15% YoY	$619.5M 3.78% YoY	$581.0M 1.52% YoY	$651.1M 5.44% YoY	$627.9M 31.91% YoY	$596.9M 9.73% YoY	$572.3M 7.98% YoY	$617.5M 72.27% YoY	$476.0M 19.43% YoY	$544.0M 468.53% YoY	$530.0M 523.45% YoY	$358.4M 317.33% YoY	$398.5M 443.4% YoY	$95.68M -2.29% YoY	$85.01M -22.39% YoY	$85.89M N/A
Cash & Equivalents	$540.1M -12.81% YoY	$538.2M 0.13% YoY	$462.6M -23.97% YoY	$426.0M -30.06% YoY	$619.5M 7.01% YoY	$537.5M -3.3% YoY	$608.4M 0.93% YoY	$609.1M 31.84% YoY	$578.9M 9.14% YoY	$555.9M 7.59% YoY	$602.9M 74.4% YoY	$462.0M 19.58% YoY	$530.4M 539.8% YoY	$516.7M 609.83% YoY	$345.7M 365.87% YoY	$386.3M 426.77% YoY	$82.91M -15.33% YoY	$72.79M -33.55% YoY	$74.20M N/A
Short-Term Investments	N/A	$38.87M -10.58% YoY	$43.59M 2.28% YoY	$45.37M 141.25% YoY	$44.39M 146.16% YoY	$43.47M 164.05% YoY	$42.62M 189.9% YoY	$18.81M 34.51% YoY	$18.03M 33.15% YoY	$16.46M 23.37% YoY	$14.70M 15.21% YoY	$13.98M 14.59% YoY	$13.54M 6.02% YoY	$13.34M 9.15% YoY	$12.76M 9.16% YoY	$12.20M N/A	$12.78M N/A	$12.23M N/A	$11.69M N/A
Other Short-Term Assets	$95.83M 258.6% YoY	$51.86M 2.26% YoY	$64.88M 133.53% YoY	$55.90M 103.47% YoY	$26.72M 0.27% YoY	$50.71M 107.76% YoY	$27.78M -14.88% YoY	$27.47M -25.0% YoY	$26.65M 9.24% YoY	$24.41M -30.31% YoY	$32.64M 36.23% YoY	$36.63M 75.59% YoY	$24.40M -14.04% YoY	$35.03M 33.72% YoY	$23.96M 42.4% YoY	$20.86M N/A	$28.38M N/A	$26.19M N/A	$16.82M N/A
Inventory	$12.91M 1085.12% YoY	$27.08M 13.14% YoY	$19.35M 3873.72% YoY	$19.30M 1674.26% YoY	$1.089M 0.09% YoY	$23.93M 712.29% YoY	$487.0K -97.32% YoY	$1.088M -96.12% YoY	$1.088M -99.18% YoY	$2.946M -98.3% YoY	$18.20M -92.57% YoY	$28.07M -56.81% YoY	$132.2M 153.18% YoY	$173.6M 65.3% YoY	$244.9M 3487.3% YoY	$64.99M N/A	$52.21M N/A	$105.0M N/A	$6.826M N/A
Prepaid Expenses	$39.54M 222.03% YoY	$48.46M 490.88% YoY	$17.63M 83.36% YoY	$15.11M 69.95% YoY	$12.28M 63.83% YoY	$8.201M 0.76% YoY	$9.612M -17.93% YoY	$8.893M -41.23% YoY	$7.495M -27.3% YoY	$8.139M -56.32% YoY	$11.71M 8.41% YoY	$15.13M 55.83% YoY	$10.31M -23.53% YoY	$18.64M 81.65% YoY	$10.80M N/A	$9.711M N/A	$13.48M N/A	$10.26M N/A	N/A
Receivables	$92.73M 8.23% YoY	$82.71M -31.05% YoY	$119.4M 46.47% YoY	$78.83M 72.22% YoY	$85.68M 29.0% YoY	$120.0M 23.31% YoY	$81.51M 82.09% YoY	$45.77M -68.56% YoY	$66.42M 14.98% YoY	$97.29M 22.07% YoY	$44.76M -86.38% YoY	$145.6M -23.89% YoY	$57.76M -50.38% YoY	$79.69M -69.41% YoY	$328.8M 845.87% YoY	$191.3M N/A	$116.4M N/A	$260.5M N/A	$34.76M N/A
Other Receivables	$38.13M 506.92% YoY	$14.61M 41.1% YoY	$19.60M 229.11% YoY	$12.95M 84.23% YoY	$6.282M -15.43% YoY	$10.36M 94.42% YoY	$5.954M -21.57% YoY	$7.028M -5.47% YoY	$7.428M 221.0% YoY	$5.326M 48.27% YoY	$7.591M N/A	$7.435M 478.6% YoY	$2.314M 117.89% YoY	$3.592M 331.73% YoY	$0.00 -100.0% YoY	$1.285M N/A	$1.062M N/A	$832.0K N/A	$6.897M N/A
Total Short-Term Assets	$767.2M -1.62% YoY	$753.4M -0.12% YoY	$694.7M -9.07% YoY	$609.3M -13.42% YoY	$779.8M 12.43% YoY	$754.3M 7.81% YoY	$764.0M 6.59% YoY	$703.8M 2.16% YoY	$693.6M -8.96% YoY	$699.6M -15.05% YoY	$716.7M -25.03% YoY	$688.9M 0.86% YoY	$761.9M 147.97% YoY	$823.5M 67.93% YoY	$956.0M 532.32% YoY	$683.1M N/A	$307.2M N/A	$490.4M N/A	$151.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.130B 29.1% YoY	$2.299B 41.67% YoY	$2.130B 34.31% YoY	$2.099B 26.84% YoY	$1.650B -0.03% YoY	$1.623B -1.63% YoY	$1.586B -4.69% YoY	$1.655B -1.84% YoY	$1.650B -3.28% YoY	$1.650B 13.33% YoY	$1.664B 10.73% YoY	$1.686B 19.03% YoY	$1.706B 20.8% YoY	$1.456B 1.57% YoY	$1.502B -2.78% YoY	$1.416B N/A	$1.412B N/A	$1.433B N/A	$1.545B N/A
Goodwill	$238.5M N/A	$235.0M N/A	$245.0M N/A	$249.2M 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	N/A	N/A	N/A	N/A
Intangibles	$355.3M N/A	$359.2M N/A	$363.1M N/A	$365.4M 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	N/A	N/A	N/A	N/A
Long-Term Investments	$18.88M -2.79% YoY	$356.0M 1745.24% YoY	$20.22M 3.59% YoY	$19.80M -8.67% YoY	$19.43M -7.67% YoY	$19.30M -9.28% YoY	$19.52M -4.64% YoY	$21.68M -13.61% YoY	$21.04M -13.07% YoY	$21.27M -13.27% YoY	$20.47M -95.18% YoY	$25.10M 5.14% YoY	$24.20M 8.32% YoY	$24.52M 11.21% YoY	$424.7M -2.76% YoY	$23.87M N/A	$22.34M N/A	$22.05M N/A	$436.8M N/A
Other Assets	$92.62M 50.75% YoY	$128.6M 89.1% YoY	$84.69M 46.55% YoY	$90.48M 49.34% YoY	$61.44M 4.68% YoY	$68.01M 58.21% YoY	$57.79M 29.97% YoY	$60.59M 48.94% YoY	$58.69M 41.19% YoY	$42.99M 63.19% YoY	$44.46M -54.81% YoY	$40.68M 52.82% YoY	$41.57M 41.72% YoY	$26.34M 36.02% YoY	$98.38M 182.84% YoY	$26.62M N/A	$29.33M N/A	$19.37M N/A	$34.78M N/A
Total Long-Term Assets	$3.368B 57.55% YoY	$3.378B 58.68% YoY	$3.402B 61.98% YoY	$3.401B 57.18% YoY	$2.138B -1.22% YoY	$2.129B -1.47% YoY	$2.100B -3.97% YoY	$2.164B -2.14% YoY	$2.164B -3.34% YoY	$2.161B 5.75% YoY	$2.187B 7.99% YoY	$2.211B 8.93% YoY	$2.239B 12.59% YoY	$2.043B 1.64% YoY	$2.025B 0.42% YoY	$2.030B N/A	$1.988B N/A	$2.010B N/A	$2.017B N/A
TOTAL ASSETS
Total Short-Term Assets	$767.2M -1.62% YoY	$753.4M -0.12% YoY	$694.7M -9.07% YoY	$609.3M -13.42% YoY	$779.8M 12.43% YoY	$754.3M 7.81% YoY	$764.0M 6.59% YoY	$703.8M 2.16% YoY	$693.6M -8.96% YoY	$699.6M -15.05% YoY	$716.7M -25.03% YoY	$688.9M 0.86% YoY	$761.9M 147.97% YoY	$823.5M 67.93% YoY	$956.0M 532.32% YoY	$683.1M N/A	$307.2M N/A	$490.4M N/A	$151.2M N/A
Total Long-Term Assets	$3.368B	$3.378B	$3.402B	$3.401B	$2.138B	$2.129B	$2.100B	$2.164B	$2.164B	$2.161B	$2.187B	$2.211B	$2.239B	$2.043B	$2.025B	$2.030B	$1.988B	$2.010B	$2.017B
Total Assets	$4.135B 41.74% YoY	$4.131B 43.29% YoY	$4.097B 43.03% YoY	$4.010B 39.85% YoY	$2.917B 2.09% YoY	$2.883B 0.8% YoY	$2.864B -1.36% YoY	$2.867B -1.12% YoY	$2.858B -4.76% YoY	$2.860B -0.22% YoY	$2.904B -2.6% YoY	$2.900B 6.9% YoY	$3.001B 30.71% YoY	$2.867B 14.64% YoY	$2.981B 37.52% YoY	$2.713B N/A	$2.296B N/A	$2.501B N/A	$2.168B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.231M -82.95% YoY	$46.57M 552.7% YoY	$51.13M 494.68% YoY	$20.59M 149.56% YoY	$48.27M 560.83% YoY	$7.135M -48.15% YoY	$8.598M -20.59% YoY	$8.249M -82.45% YoY	$7.304M -31.57% YoY	$13.76M -85.48% YoY	$10.83M -97.06% YoY	$46.99M -66.49% YoY	$10.67M -52.59% YoY	$94.77M -68.79% YoY	$368.1M 2241.04% YoY	$140.2M N/A	$22.52M N/A	$303.7M N/A	$15.72M N/A
Accrued Expenses	N/A	$115.6M 129.39% YoY	$123.0M 78.51% YoY	$78.46M 10.44% YoY	$39.25M -46.29% YoY	$50.41M -26.35% YoY	$68.92M 48.22% YoY	$71.04M 51.72% YoY	$73.07M 16.92% YoY	$68.44M -15.87% YoY	$46.50M -56.29% YoY	$46.82M -51.27% YoY	$62.50M -52.84% YoY	$81.35M -34.68% YoY	$106.4M 42.98% YoY	$96.08M N/A	$132.5M N/A	$124.5M N/A	$74.40M N/A
Deferred Revenue	$19.40M N/A	$40.70M 48.54% YoY	$1.600M N/A	$3.400M N/A	$0.00 N/A	$27.40M 2390.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.100M -99.18% YoY	$13.20M 725.0% YoY	$1.400M -6.67% YoY	$1.100M -31.25% YoY	$134.3M 8853.33% YoY	$1.600M N/A	$1.500M N/A	$1.600M N/A	$1.500M N/A	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	$23.71M -49.55% YoY	$59.42M 26.99% YoY	$23.23M -49.99% YoY	$20.10M -56.54% YoY	$46.99M 5.88% YoY	$46.79M 9.81% YoY	$46.45M 14.11% YoY	$46.24M 56.72% YoY	$44.38M 110.78% YoY	$42.61M 103.77% YoY	$40.71M -15.52% YoY	$29.51M 68.31% YoY	$21.06M 5.61% YoY	$20.91M 9.8% YoY	$48.18M -40.44% YoY	$17.53M N/A	$19.94M N/A	$19.05M N/A	$80.89M N/A
Total Short-Term Liabilities	$295.4M 26.65% YoY	$310.1M 43.48% YoY	$291.0M 57.08% YoY	$234.0M 14.12% YoY	$233.3M 18.46% YoY	$216.1M 6.06% YoY	$185.3M 7.36% YoY	$205.0M 5.91% YoY	$196.9M -36.57% YoY	$203.8M -47.96% YoY	$172.6M -67.86% YoY	$193.6M -33.39% YoY	$310.4M 24.12% YoY	$391.5M -24.73% YoY	$536.9M 183.3% YoY	$290.6M N/A	$250.1M N/A	$520.2M N/A	$189.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$908.3M 229.53% YoY	$1.209B 321.55% YoY	$918.8M 207.09% YoY	$926.1M 198.58% YoY	$275.6M -14.54% YoY	$286.8M -13.98% YoY	$299.2M -25.23% YoY	$310.2M -26.2% YoY	$322.5M 70.95% YoY	$333.4M 72.38% YoY	$400.2M -34.13% YoY	$420.3M 103.72% YoY	$188.7M -10.04% YoY	$193.4M -9.78% YoY	$607.5M -37.63% YoY	$206.3M N/A	$209.7M N/A	$214.4M N/A	$973.9M N/A
Other Long-Term Liabilities	$46.41M 89.59% YoY	$318.8M 901.33% YoY	$94.17M 79.11% YoY	$101.6M 103.71% YoY	$24.48M -47.76% YoY	$31.84M -17.3% YoY	$52.58M 33.16% YoY	$49.89M -67.75% YoY	$46.86M -69.34% YoY	$38.50M -80.16% YoY	$39.48M -78.92% YoY	$154.7M 782.63% YoY	$152.8M 761.5% YoY	$194.1M 1243.12% YoY	$187.3M 44.45% YoY	$17.52M N/A	$17.74M N/A	$14.45M N/A	$129.7M N/A
Total Long-Term Liabilities	$954.7M 218.12% YoY	$1.528B 379.49% YoY	$1.013B 187.96% YoY	$1.028B 185.44% YoY	$300.1M -18.75% YoY	$318.6M -14.32% YoY	$351.8M -19.98% YoY	$360.1M -14.33% YoY	$369.4M 95.78% YoY	$371.9M 92.28% YoY	$439.6M -44.69% YoY	$420.3M 87.78% YoY	$188.7M -17.06% YoY	$193.4M -15.48% YoY	$794.8M -27.98% YoY	$223.8M N/A	$227.5M N/A	$228.8M N/A	$1.104B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$295.4M 26.65% YoY	$310.1M 43.48% YoY	$291.0M 57.08% YoY	$234.0M 14.12% YoY	$233.3M 18.46% YoY	$216.1M 6.06% YoY	$185.3M 7.36% YoY	$205.0M 5.91% YoY	$196.9M -36.57% YoY	$203.8M -47.96% YoY	$172.6M -67.86% YoY	$193.6M -33.39% YoY	$310.4M 24.12% YoY	$391.5M -24.73% YoY	$536.9M 183.3% YoY	$290.6M N/A	$250.1M N/A	$520.2M N/A	$189.5M N/A
Total Long-Term Liabilities	$954.7M 218.12% YoY	$1.528B 379.49% YoY	$1.013B 187.96% YoY	$1.028B 185.44% YoY	$300.1M -18.75% YoY	$318.6M -14.32% YoY	$351.8M -19.98% YoY	$360.1M -14.33% YoY	$369.4M 95.78% YoY	$371.9M 92.28% YoY	$439.6M -44.69% YoY	$420.3M 87.78% YoY	$188.7M -17.06% YoY	$193.4M -15.48% YoY	$794.8M -27.98% YoY	$223.8M N/A	$227.5M N/A	$228.8M N/A	$1.104B N/A
Total Liabilities	$1.880B 90.71% YoY	$3.449B 246.73% YoY	$1.902B 93.69% YoY	$1.861B 82.67% YoY	$985.7M -4.25% YoY	$994.7M -5.36% YoY	$981.7M -10.83% YoY	$1.019B -11.05% YoY	$1.029B -19.35% YoY	$1.051B -10.18% YoY	$1.101B -54.0% YoY	$1.145B 3.9% YoY	$1.276B 0.76% YoY	$1.170B -21.83% YoY	$2.393B 103.86% YoY	$1.102B N/A	$1.267B N/A	$1.497B N/A	$1.174B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$112.2M 36.57% YoY	$102.6M 41.92% YoY	$96.18M 61.07% YoY	$84.90M 65.07% YoY	$82.17M 80.98% YoY	$72.32M 81.92% YoY	$59.72M 62.64% YoY	$51.43M 118.96% YoY	$45.41M 149.62% YoY	$39.75M 231.04% YoY	$36.72M 797.68% YoY	$23.49M -1256.52% YoY	$18.19M N/A	$12.01M N/A	$4.090M N/A	-$2.031M N/A	N/A	$0.00 N/A	N/A
Common 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
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)	$69.68M 27.55% YoY	$54.98M 4.98% YoY	$54.78M 84.08% YoY	$54.69M 146.16% YoY	$54.63M 411.64% YoY	$52.38M 10996.4% YoY	$29.76M 6204.87% YoY	$22.22M N/A	$10.68M N/A	$472.0K N/A	$472.0K N/A	N/A	N/A	$0.00 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	N/A	$682.5M 39.86% YoY	$675.7M 34.55% YoY	$664.1M 33.11% YoY	$499.2M -0.47% YoY	$488.0M -3.45% YoY	$502.2M -0.3% YoY	$499.0M 1.84% YoY	$501.6M 3.77% YoY	$505.4M 5.89% YoY	$503.7M -14.38% YoY	$489.9M -15.73% YoY	$483.3M -57.82% YoY	$477.4M -57.37% YoY	$588.3M -40.82% YoY	$581.4M N/A	$1.146B N/A	$1.120B N/A	$994.2M N/A
Total Liabilities & Shareholders Equity	$4.135B 41.74% YoY	$4.131B 43.29% YoY	$4.097B 43.03% YoY	$4.010B 39.85% YoY	$2.917B 2.09% YoY	$2.883B 0.8% YoY	$2.864B -1.36% YoY	$2.867B -1.12% YoY	$2.858B -4.76% YoY	$2.860B -0.22% YoY	$2.904B -2.6% YoY	$2.900B 6.9% YoY	$3.001B 30.71% YoY	$2.867B 14.64% YoY	$2.981B 37.52% YoY	$2.713B N/A	$2.296B N/A	$2.501B N/A	$2.168B N/A