$EFOR Balance Sheet | Understand Stock

Understand Stock

$EFOR

$20.53 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$EFOR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$143.6M 34.21% YoY	$161.2M -21.44% YoY	$126.5M -24.07% YoY	$138.9M 5.07% YoY	$107.0M -32.45% YoY	$205.2M 16.66% YoY	$166.6M 14.42% YoY	$132.2M 40.94% YoY	$158.4M 143.69% YoY	$175.9M 150.21% YoY	$145.6M -31.06% YoY	$93.80M -80.88% YoY	$65.00M -87.06% YoY	$70.30M -86.73% YoY	$211.2M -68.91% YoY	$490.6M 30.69% YoY	$502.4M 29.99% YoY	$529.6M 93.0% YoY	$679.4M 195.78% YoY
Cash & Equivalents	$143.6M 34.21% YoY	$161.2M -21.44% YoY	$126.5M -24.07% YoY	$138.9M 5.07% YoY	$107.0M -32.45% YoY	$205.2M 16.66% YoY	$166.6M 14.42% YoY	$132.2M 40.94% YoY	$158.4M 143.69% YoY	$175.9M 150.21% YoY	$145.6M -31.06% YoY	$93.80M -80.88% YoY	$65.00M -87.06% YoY	$70.30M -86.73% YoY	$211.2M -68.91% YoY	$490.6M 30.69% YoY	$502.4M 29.99% YoY	$529.6M 93.0% YoY	$679.4M 195.78% 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	$82.30M 22.29% YoY	$80.60M 371.35% YoY	$81.50M 345.36% YoY	$86.10M 392.0% YoY	$67.30M 252.36% YoY	$17.10M -10.47% YoY	$18.30M 0.0% YoY	$17.50M -64.72% YoY	$19.10M 23.23% YoY	$19.10M 10.4% YoY	$18.30M 17.31% YoY	$49.60M 224.18% YoY	$15.50M -5.49% YoY	$17.30M -43.09% YoY	$15.60M -54.39% YoY	$15.30M -9.47% YoY	$16.40M -20.39% YoY	$30.40M 75.72% YoY	$34.20M 87.91% 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	$49.50M -0.6% YoY	$46.90M 5.16% YoY	$46.80M 30.0% YoY	$50.50M 17.99% YoY	$49.80M 62.75% YoY	$44.60M 21.2% YoY	$36.00M 41.73% YoY	$42.80M 28.92% YoY	$30.60M 30.21% YoY	$36.80M -7.77% YoY	$25.40M 66.01% YoY	$33.20M 93.02% YoY	$23.50M 32.02% YoY	$39.90M -3.16% YoY	$15.30M 40.37% YoY	$17.20M 35.43% YoY	$17.80M -11.88% YoY	$41.20M 83.11% YoY	$10.90M 5.83% YoY
Receivables	$744.4M 5.54% YoY	$674.4M 3.63% YoY	$710.4M 3.5% YoY	$691.3M -4.17% YoY	$705.3M -2.76% YoY	$650.8M -12.23% YoY	$686.4M -14.69% YoY	$721.4M -12.97% YoY	$725.3M -11.85% YoY	$741.5M -13.13% YoY	$804.6M -8.35% YoY	$828.9M -1.7% YoY	$822.8M 6.06% YoY	$853.6M 20.53% YoY	$877.9M 25.83% YoY	$843.2M 34.98% YoY	$775.8M 19.93% YoY	$708.2M 17.49% YoY	$697.7M 3.13% 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	$970.3M 10.31% YoY	$916.2M -0.16% YoY	$918.4M 1.22% YoY	$916.3M 0.26% YoY	$879.6M -5.76% YoY	$917.7M -5.71% YoY	$907.3M -8.71% YoY	$913.9M -6.01% YoY	$933.4M 0.71% YoY	$973.3M -0.8% YoY	$993.9M -11.26% YoY	$972.3M -28.84% YoY	$926.8M -29.38% YoY	$981.1M -25.07% YoY	$1.120B -21.25% YoY	$1.366B -0.39% YoY	$1.312B 22.17% YoY	$1.309B 31.68% YoY	$1.422B 52.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$81.20M 1.88% YoY	$84.50M 2.3% YoY	$83.10M 4.92% YoY	$83.30M 5.31% YoY	$79.70M -3.86% YoY	$82.60M 1.47% YoY	$79.20M 0.76% YoY	$79.10M -38.73% YoY	$82.90M 15.46% YoY	$81.40M 22.78% YoY	$78.60M 26.16% YoY	$129.1M 116.97% YoY	$71.80M 22.53% YoY	$66.30M 20.55% YoY	$62.30M 19.58% YoY	$59.50M 9.78% YoY	$58.60M -14.2% YoY	$55.00M 0.18% YoY	$52.10M -29.78% YoY
Goodwill	$2.281B 6.63% YoY	$2.143B 13.21% YoY	$2.142B 13.1% YoY	$2.141B 13.06% YoY	$2.140B 12.96% YoY	$1.893B -0.05% YoY	$1.894B 0.04% YoY	$1.894B -0.02% YoY	$1.894B 0.03% YoY	$1.894B 0.11% YoY	$1.894B 4.85% YoY	$1.894B 21.4% YoY	$1.894B 20.64% YoY	$1.892B 20.55% YoY	$1.806B 15.57% YoY	$1.560B 5.73% YoY	$1.570B -2.96% YoY	$1.570B 10.47% YoY	$1.563B -1.78% YoY
Intangibles	$612.9M -24.3% YoY	$453.8M -36.32% YoY	$470.6M -35.22% YoY	$792.7M 7.05% YoY	$809.6M 7.15% YoY	$712.6M -7.54% YoY	$726.5M -7.86% YoY	$740.5M -8.16% YoY	$755.6M -8.33% YoY	$770.7M 35.31% YoY	$788.5M -3.63% YoY	$806.3M 14.68% YoY	$824.3M 15.03% YoY	$569.6M -22.03% YoY	$818.2M 8.73% YoY	$703.1M -2.09% YoY	$716.6M -2.44% YoY	$730.5M 2.53% YoY	$752.5M -0.42% 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	$82.20M -13.66% YoY	$79.60M 134.81% YoY	$85.80M 142.37% YoY	$86.90M 143.42% YoY	$95.20M 194.74% YoY	$33.90M 0.59% YoY	$35.40M -4.58% YoY	$35.70M 10.19% YoY	$32.30M 10.62% YoY	$33.70M 31.64% YoY	$37.10M 67.12% YoY	$32.40M 41.48% YoY	$29.20M 27.51% YoY	$25.60M 7.11% YoY	$22.20M -1.33% YoY	$22.90M 7.01% YoY	$22.90M 0.88% YoY	$23.90M 16.02% YoY	$22.50M 3.21% YoY
Total Long-Term Assets	$3.058B 8.47% YoY	$2.761B 9.95% YoY	$2.782B 10.2% YoY	$2.799B 10.32% YoY	$2.819B 10.31% YoY	$2.511B -2.33% YoY	$2.524B -2.34% YoY	$2.537B -2.01% YoY	$2.555B -1.66% YoY	$2.571B -1.28% YoY	$2.585B 3.77% YoY	$2.589B 19.96% YoY	$2.599B 19.26% YoY	$2.605B 18.75% YoY	$2.491B 13.02% YoY	$2.158B 3.4% YoY	$2.179B -3.61% YoY	$2.193B -3.95% YoY	$2.204B -3.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$970.3M 10.31% YoY	$916.2M -0.16% YoY	$918.4M 1.22% YoY	$916.3M 0.26% YoY	$879.6M -5.76% YoY	$917.7M -5.71% YoY	$907.3M -8.71% YoY	$913.9M -6.01% YoY	$933.4M 0.71% YoY	$973.3M -0.8% YoY	$993.9M -11.26% YoY	$972.3M -28.84% YoY	$926.8M -29.38% YoY	$981.1M -25.07% YoY	$1.120B -21.25% YoY	$1.366B -0.39% YoY	$1.312B 22.17% YoY	$1.309B 31.68% YoY	$1.422B 52.16% YoY
Total Long-Term Assets	$3.058B	$2.761B	$2.782B	$2.799B	$2.819B	$2.511B	$2.524B	$2.537B	$2.555B	$2.571B	$2.585B	$2.589B	$2.599B	$2.605B	$2.491B	$2.158B	$2.179B	$2.193B	$2.204B
Total Assets	$4.028B 8.91% YoY	$3.677B 7.24% YoY	$3.700B 7.83% YoY	$3.715B 7.66% YoY	$3.698B 6.01% YoY	$3.429B -3.26% YoY	$3.432B -4.11% YoY	$3.451B -3.1% YoY	$3.489B -1.04% YoY	$3.545B -1.15% YoY	$3.579B -0.89% YoY	$3.561B 1.04% YoY	$3.525B 0.98% YoY	$3.586B 2.37% YoY	$3.611B -0.42% YoY	$3.525B 1.9% YoY	$3.491B 4.7% YoY	$3.503B 6.86% YoY	$3.627B 12.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.00M 159.26% YoY	$47.20M 73.53% YoY	$38.20M 48.06% YoY	$33.50M 47.58% YoY	$24.30M -6.18% YoY	$27.20M -20.0% YoY	$25.80M -19.63% YoY	$22.70M -6.58% YoY	$25.90M -23.82% YoY	$34.00M -3.41% YoY	$32.10M -4.18% YoY	$24.30M -25.91% YoY	$34.00M 58.88% YoY	$35.20M 75.12% YoY	$33.50M 4.69% YoY	$32.80M -0.91% YoY	$21.40M -28.43% YoY	$20.10M -47.52% YoY	$32.00M -36.13% YoY
Accrued Expenses	$272.7M 18.0% YoY	$252.4M 6.27% YoY	$270.1M 5.14% YoY	$266.2M 5.13% YoY	$231.1M -8.73% YoY	$237.5M -7.23% YoY	$256.9M -5.31% YoY	$253.2M -11.53% YoY	$253.2M -7.15% YoY	$256.0M -16.88% YoY	$271.3M -23.08% YoY	$286.2M -20.46% YoY	$272.7M -18.65% YoY	$308.0M -6.33% YoY	$352.7M 5.13% YoY	$359.8M 19.5% YoY	$335.2M 7.2% YoY	$328.8M 11.27% YoY	$335.5M 25.42% YoY
Deferred Revenue	$26.30M -27.75% YoY	$26.20M 48.86% YoY	$30.00M N/A	$37.90M N/A	$36.40M N/A	$17.60M 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	$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	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	$461.9M 24.33% YoY	$424.3M 15.58% YoY	$462.3M 14.54% YoY	$434.6M 11.41% YoY	$371.5M -0.05% YoY	$367.1M -6.85% YoY	$403.6M -8.94% YoY	$390.1M -6.36% YoY	$371.7M -3.68% YoY	$394.1M -10.82% YoY	$443.2M -9.97% YoY	$416.6M -15.39% YoY	$385.9M -12.12% YoY	$441.9M -2.0% YoY	$492.3M -16.7% YoY	$492.4M -1.2% YoY	$439.1M 2.38% YoY	$450.9M 8.34% YoY	$591.0M 51.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.462B 14.0% YoY	$1.169B 13.15% YoY	$1.166B 12.69% YoY	$1.212B 17.03% YoY	$1.283B 23.77% YoY	$1.034B -0.3% YoY	$1.034B -0.3% YoY	$1.035B -0.03% YoY	$1.036B 0.09% YoY	$1.037B -2.81% YoY	$1.038B -4.01% YoY	$1.036B 0.12% YoY	$1.035B 0.12% YoY	$1.067B 3.16% YoY	$1.081B 4.58% YoY	$1.035B 0.08% YoY	$1.034B 0.05% YoY	$1.034B 0.05% YoY	$1.034B 0.03% YoY
Other Long-Term Liabilities	$39.50M -34.17% YoY	$42.30M 144.51% YoY	$46.90M 172.67% YoY	$50.00M 204.88% YoY	$60.00M 261.45% YoY	$17.30M 3.59% YoY	$17.20M 11.69% YoY	$16.40M -69.17% YoY	$16.60M 9.93% YoY	$16.70M 15.97% YoY	$15.40M 13.24% YoY	$53.20M 277.3% YoY	$15.10M -34.35% YoY	$14.40M -38.46% YoY	$13.60M -78.06% YoY	$14.10M -74.08% YoY	$23.00M -63.2% YoY	$23.40M -64.49% YoY	$62.00M -29.06% YoY
Total Long-Term Liabilities	$39.50M -34.17% YoY	$1.212B 15.31% YoY	$46.90M 172.67% YoY	$50.00M 204.88% YoY	$60.00M 261.45% YoY	$1.051B -0.24% YoY	$17.20M 11.69% YoY	$16.40M -98.49% YoY	$16.60M 9.93% YoY	$1.053B -2.56% YoY	$15.40M 13.24% YoY	$1.089B 7622.7% YoY	$15.10M -34.35% YoY	$1.081B 2.24% YoY	$13.60M -78.06% YoY	$14.10M -74.08% YoY	$23.00M -63.2% YoY	$1.057B -3.82% YoY	$62.00M -29.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$461.9M 24.33% YoY	$424.3M 15.58% YoY	$462.3M 14.54% YoY	$434.6M 11.41% YoY	$371.5M -0.05% YoY	$367.1M -6.85% YoY	$403.6M -8.94% YoY	$390.1M -6.36% YoY	$371.7M -3.68% YoY	$394.1M -10.82% YoY	$443.2M -9.97% YoY	$416.6M -15.39% YoY	$385.9M -12.12% YoY	$441.9M -2.0% YoY	$492.3M -16.7% YoY	$492.4M -1.2% YoY	$439.1M 2.38% YoY	$450.9M 8.34% YoY	$591.0M 51.77% YoY
Total Long-Term Liabilities	$39.50M -34.17% YoY	$1.212B 15.31% YoY	$46.90M 172.67% YoY	$50.00M 204.88% YoY	$60.00M 261.45% YoY	$1.051B -0.24% YoY	$17.20M 11.69% YoY	$16.40M -98.49% YoY	$16.60M 9.93% YoY	$1.053B -2.56% YoY	$15.40M 13.24% YoY	$1.089B 7622.7% YoY	$15.10M -34.35% YoY	$1.081B 2.24% YoY	$13.60M -78.06% YoY	$14.10M -74.08% YoY	$23.00M -63.2% YoY	$1.057B -3.82% YoY	$62.00M -29.06% YoY
Total Liabilities	$2.239B 17.51% YoY	$1.873B 13.38% YoY	$1.867B 12.67% YoY	$1.888B 14.93% YoY	$1.905B 17.06% YoY	$1.652B -0.01% YoY	$1.657B -0.77% YoY	$1.643B 0.5% YoY	$1.627B 1.6% YoY	$1.653B -1.89% YoY	$1.670B -3.01% YoY	$1.635B -2.02% YoY	$1.602B -1.25% YoY	$1.684B 2.87% YoY	$1.722B -3.91% YoY	$1.668B -4.06% YoY	$1.622B -3.95% YoY	$1.637B -3.16% YoY	$1.792B 6.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.073B -0.48% YoY	$1.092B -0.49% YoY	$1.107B 1.45% YoY	$1.101B -1.92% YoY	$1.078B -7.49% YoY	$1.097B -8.24% YoY	$1.091B -9.64% YoY	$1.123B -8.26% YoY	$1.165B -3.71% YoY	$1.196B -0.37% YoY	$1.208B 1.5% YoY	$1.224B 4.98% YoY	$1.210B 3.18% YoY	$1.200B 2.18% YoY	$1.190B 3.89% YoY	$1.166B 12.15% YoY	$1.173B 20.31% YoY	$1.174B 26.78% YoY	$1.146B 31.53% YoY
Common Stock	$718.6M -0.11% YoY	$713.9M 4.28% YoY	$400.0K -99.94% YoY	$727.5M 5.79% YoY	$719.4M 3.33% YoY	$684.6M -1.71% YoY	$685.1M -2.46% YoY	$687.7M -2.22% YoY	$696.2M -2.62% YoY	$696.5M -1.07% YoY	$702.4M -0.11% YoY	$703.3M 1.54% YoY	$714.9M 2.64% YoY	$704.0M 1.84% YoY	$703.2M 2.03% YoY	$692.6M 1.33% YoY	$696.5M 3.19% YoY	$691.3M 4.46% YoY	$689.2M 4.71% 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	$1.789B -0.23% YoY	$1.804B 1.54% YoY	$1.833B 3.31% YoY	$1.827B 1.05% YoY	$1.793B -3.66% YoY	$1.777B -6.1% YoY	$1.774B -7.04% YoY	$1.808B -6.16% YoY	$1.861B -3.23% YoY	$1.892B -0.48% YoY	$1.909B 1.04% YoY	$1.927B 3.8% YoY	$1.924B 2.9% YoY	$1.901B 1.92% YoY	$1.889B 2.98% YoY	$1.856B 7.93% YoY	$1.869B 13.57% YoY	$1.865B 17.54% YoY	$1.834B 20.35% YoY
Total Liabilities & Shareholders Equity	$4.028B 8.91% YoY	$3.677B 7.24% YoY	$3.700B 7.83% YoY	$3.715B 7.66% YoY	$3.698B 6.01% YoY	$3.429B -3.26% YoY	$3.432B -4.11% YoY	$3.451B -3.1% YoY	$3.489B -1.04% YoY	$3.545B -1.15% YoY	$3.579B -0.89% YoY	$3.561B 1.04% YoY	$3.525B 0.98% YoY	$3.586B 2.37% YoY	$3.611B -0.42% YoY	$3.525B 1.9% YoY	$3.491B 4.7% YoY	$3.503B 6.86% YoY	$3.627B 12.92% YoY