$EH Balance Sheet | Understand Stock

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$EH

$9.54 -$0.25 (2.51%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.100B 1213.93% YoY	$1.097B 5.77% YoY	$1.120B 17.03% YoY	$1.083B 234.43% YoY	$83.69M -72.12% YoY	$1.037B 296.12% YoY	$957.0M 652.95% YoY	$323.8M 75.9% YoY	$300.1M 20.39% YoY	$261.8M 25.39% YoY	$127.1M -47.19% YoY	$184.1M -22.3% YoY	$249.3M -20.09% YoY	$208.8M -41.52% YoY	$240.7M -40.79% YoY	$236.9M -50.69% YoY	$312.0M 66.73% YoY	$357.0M 47.23% YoY	$406.5M 57.73% YoY	$480.5M 86.95% YoY
Cash & Equivalents	$256.4M 206.37% YoY	$227.2M N/A	N/A	N/A	$83.69M -63.33% YoY	N/A	N/A	$250.9M 36.27% YoY	$228.3M 531.45% YoY	$233.0M 69.58% YoY	$127.1M -38.64% YoY	$184.1M -9.8% YoY	$36.15M -85.36% YoY	$137.4M -51.68% YoY	$207.1M -35.26% YoY	$204.1M -55.87% YoY	$246.9M 79.09% YoY	$284.4M 80.22% YoY	$319.9M 40.19% YoY	$462.5M 88.76% YoY
Short-Term Investments	$843.2M N/A	$869.7M N/A	$741.3M N/A	$700.2M 859.64% YoY	N/A	N/A	N/A	$72.97M N/A	$71.89M N/A	$28.75M -59.71% YoY	N/A	N/A	$0.00 -100.0% YoY	$71.36M -1.75% YoY	$33.56M -61.23% YoY	$32.81M 82.29% YoY	$65.11M 32.14% YoY	$72.63M -14.25% YoY	$86.56M 193.43% YoY	$18.00M 50.0% YoY
Other Short-Term Assets	$133.9M 136506.12% YoY	$174.2M 148.86% YoY	$99.00M 86.79% YoY	$83.00M 207.64% YoY	$98.00K -99.83% YoY	$70.00M -14.4% YoY	$53.00M -35.21% YoY	$26.98M -64.59% YoY	$58.63M 16797.12% YoY	$81.78M 68.2% YoY	$81.80M 139.66% YoY	$76.20M 59.23% YoY	$347.0K -98.83% YoY	$48.62M 41.26% YoY	$34.13M 9.19% YoY	$47.85M 78.15% YoY	$29.56M 24.42% YoY	$34.42M 52.97% YoY	$31.26M 54.74% YoY	$26.86M 22.66% YoY
Inventory	$101.6M 880.17% YoY	$107.7M 58.44% YoY	$107.0M 50.7% YoY	$109.0M 74.78% YoY	$10.37M -82.57% YoY	$68.00M 4.26% YoY	$71.00M 0.71% YoY	$62.37M -5.79% YoY	$59.49M 466.98% YoY	$65.22M -17.92% YoY	$70.50M -11.02% YoY	$66.20M -22.82% YoY	$10.49M -86.56% YoY	$79.46M 20.28% YoY	$79.23M 46.19% YoY	$85.78M 97.65% YoY	$78.08M 65.79% YoY	$66.06M 16.51% YoY	$54.20M 13.38% YoY	$43.40M 49.65% 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	N/A
Receivables	$210.4M 2539.72% YoY	$164.3M N/A	$121.1M N/A	$28.53M 31.28% YoY	$7.971M -77.09% YoY	N/A	N/A	$21.73M -12.38% YoY	$34.79M 1081.99% YoY	$16.65M -57.46% YoY	$16.40M -70.07% YoY	$24.80M -53.94% YoY	$2.943M -94.76% YoY	$39.13M -59.15% YoY	$54.80M -50.98% YoY	$53.85M -44.16% YoY	$56.19M -65.71% YoY	$95.77M -33.4% YoY	$111.8M 34.53% YoY	$96.43M 72.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$1.700M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.360M -48.47% YoY	$0.00 N/A	$2.639M N/A	$2.639M N/A
Total Short-Term Assets	$1.546B 731.34% YoY	$1.543B 29.24% YoY	$1.447B 28.05% YoY	$1.303B 199.61% YoY	$185.9M -58.96% YoY	$1.194B 179.54% YoY	$1.130B 282.01% YoY	$434.9M 23.76% YoY	$453.0M 707.11% YoY	$427.1M 13.6% YoY	$295.8M -27.65% YoY	$351.4M -17.2% YoY	$56.13M -88.24% YoY	$376.0M -32.04% YoY	$408.8M -32.57% YoY	$424.4M -34.69% YoY	$477.2M 12.41% YoY	$553.3M 18.88% YoY	$606.4M 48.33% YoY	$649.8M 78.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$385.9M 4576.58% YoY	$291.1M 73.28% YoY	$261.0M 60.12% YoY	$250.0M 83.75% YoY	$8.251M -93.08% YoY	$168.0M 37.34% YoY	$163.0M 38.96% YoY	$136.1M 16.78% YoY	$119.2M 1646.31% YoY	$122.3M 5.66% YoY	$117.3M 133.23% YoY	$116.5M 120.87% YoY	$6.823M -79.83% YoY	$115.8M 226.66% YoY	$50.29M 45.31% YoY	$52.75M 78.35% YoY	$33.82M 62.06% YoY	$35.44M 188.13% YoY	$34.61M 156.37% YoY	$29.57M 102.56% 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	N/A
Intangibles	$388.0K 8.08% YoY	N/A	N/A	N/A	$359.0K 4.97% YoY	N/A	N/A	N/A	$342.0K 20.42% YoY	N/A	N/A	N/A	$284.0K -61.88% YoY	N/A	N/A	N/A	$745.0K N/A	N/A	N/A	N/A
Long-Term Investments	$74.18M 118.17% YoY	$59.42M 158.33% YoY	$62.00M 264.71% YoY	$32.00M 77.56% YoY	$34.00M 85.09% YoY	$23.00M 44.84% YoY	$17.00M 20.57% YoY	$18.02M 83.9% YoY	$18.37M 1729.58% YoY	$15.88M 98.33% YoY	$14.10M 77.67% YoY	$9.800M 59.19% YoY	$1.004M -83.66% YoY	$8.007M 121.25% YoY	$7.936M 171.87% YoY	$6.156M 110.89% YoY	$6.143M 110.45% YoY	$3.619M 24.79% YoY	$2.919M 0.66% YoY	$2.919M -2.7% YoY
Other Assets	$41.60M 12354.79% YoY	$31.09M 1409.32% YoY	$3.410M 65.53% YoY	$12.00M 735.65% YoY	$334.0K -76.74% YoY	$2.060M 25.53% YoY	$2.060M 28.75% YoY	$1.436M 2.57% YoY	$1.436M 610.89% YoY	$1.641M 16.71% YoY	$1.600M -2.91% YoY	$1.400M -40.48% YoY	$202.0K -91.47% YoY	$1.406M -40.95% YoY	$1.648M -50.15% YoY	$2.352M -89.19% YoY	$2.367M -88.34% YoY	$2.381M 495.25% YoY	$3.306M 726.5% YoY	$21.76M 5340.5% YoY
Total Long-Term Assets	$504.4M 1518.34% YoY	$384.4M 97.12% YoY	$329.0M 77.84% YoY	$298.0M 88.49% YoY	$31.17M -78.6% YoY	$195.0M 30.24% YoY	$185.0M 29.19% YoY	$158.1M 14.73% YoY	$145.6M 598.74% YoY	$149.7M 16.46% YoY	$143.2M 128.47% YoY	$137.8M 115.97% YoY	$20.84M -64.25% YoY	$128.6M 131.65% YoY	$62.68M 14.24% YoY	$63.81M -6.57% YoY	$58.28M -3.0% YoY	$55.50M 76.19% YoY	$54.87M -12.64% YoY	$68.29M 7.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.546B 731.34% YoY	$1.543B 29.24% YoY	$1.447B 28.05% YoY	$1.303B 199.61% YoY	$185.9M -58.96% YoY	$1.194B 179.54% YoY	$1.130B 282.01% YoY	$434.9M 23.76% YoY	$453.0M 707.11% YoY	$427.1M 13.6% YoY	$295.8M -27.65% YoY	$351.4M -17.2% YoY	$56.13M -88.24% YoY	$376.0M -32.04% YoY	$408.8M -32.57% YoY	$424.4M -34.69% YoY	$477.2M 12.41% YoY	$553.3M 18.88% YoY	$606.4M 48.33% YoY	$649.8M 78.61% YoY
Total Long-Term Assets	$504.4M	$384.4M	$329.0M	$298.0M	$31.17M	$195.0M	$185.0M	$158.1M	$145.6M	$149.7M	$143.2M	$137.8M	$20.84M	$128.6M	$62.68M	$63.81M	$58.28M	$55.50M	$54.87M	$68.29M
Total Assets	$2.050B 844.33% YoY	$1.928B 38.77% YoY	$1.776B 35.06% YoY	$1.601B 169.98% YoY	$217.1M -63.74% YoY	$1.389B 140.79% YoY	$1.315B 199.54% YoY	$593.0M 21.22% YoY	$598.6M 677.77% YoY	$576.9M 14.33% YoY	$439.0M -6.9% YoY	$489.2M 0.2% YoY	$76.97M -85.62% YoY	$504.6M -17.12% YoY	$471.5M -28.69% YoY	$488.2M -32.01% YoY	$535.4M 10.5% YoY	$608.8M 22.52% YoY	$661.2M 40.21% YoY	$718.1M 68.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$132.5M 658.93% YoY	$133.2M 31.91% YoY	$147.0M 98.65% YoY	$142.0M 237.43% YoY	$17.46M -50.26% YoY	$101.0M 199.81% YoY	$74.00M 120.24% YoY	$42.08M 31.51% YoY	$35.10M 582.77% YoY	$33.69M -2.82% YoY	$33.60M -16.47% YoY	$32.00M -20.39% YoY	$5.141M -88.72% YoY	$34.67M -22.34% YoY	$40.22M 12.45% YoY	$40.19M 13.68% YoY	$45.56M -14.28% YoY	$44.64M -14.98% YoY	$35.77M -12.11% YoY	$35.36M 21.09% YoY
Accrued Expenses	$284.6M 118.95% YoY	$206.5M 60.08% YoY	$194.0M 70.18% YoY	$139.0M 58.4% YoY	$130.0M 30.33% YoY	$129.0M 43.98% YoY	$114.0M 13.43% YoY	$87.76M -16.1% YoY	$99.74M -3.43% YoY	$89.60M 10.75% YoY	$100.5M 21.98% YoY	$104.6M 50.19% YoY	$103.3M 181.72% YoY	$80.90M 54.98% YoY	$82.39M 39.65% YoY	$69.65M 36.31% YoY	$36.66M -55.06% YoY	$52.20M -32.64% YoY	$59.00M 41.49% YoY	$51.09M 16.92% YoY
Deferred Revenue	$8.700M 1.51% YoY	N/A	N/A	N/A	$8.571M 63.72% YoY	N/A	N/A	N/A	$5.235M 86.9% YoY	N/A	N/A	N/A	$2.801M -81.11% YoY	N/A	N/A	N/A	$14.83M N/A	N/A	N/A	N/A
Short-Term Debt	$229.6M 258.77% YoY	$239.6M 46.09% YoY	$159.0M 0.0% YoY	$95.00M 137.56% YoY	$64.00M -8.31% YoY	$164.0M 314.48% YoY	$159.0M 168.13% YoY	$39.99M -71.23% YoY	$69.80M -35.15% YoY	$39.57M -0.57% YoY	$59.30M 199.59% YoY	$139.0M 1319.24% YoY	$107.6M 976.32% YoY	$39.79M 297.94% YoY	$19.79M 97.94% YoY	$9.794M -34.71% YoY	$10.00M -33.33% YoY	$10.00M -33.33% YoY	$10.00M 0.0% YoY	$15.00M 200.0% YoY
Long-Term Debt Due	$9.800M -10.91% YoY	$8.300M -17.0% YoY	$13.00M 225.0% YoY	$14.00M 300.0% YoY	$11.00M 210.91% YoY	$10.00M 182.65% YoY	$4.000M 166.67% YoY	$3.500M 133.33% YoY	$3.538M -73.1% YoY	$3.538M -75.2% YoY	$1.500M -89.2% YoY	$1.500M -90.0% YoY	$13.15M 338.47% YoY	$14.27M N/A	$13.89M N/A	$15.00M N/A	$3.000M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$727.8M 1029.41% YoY	$662.7M 32.54% YoY	$578.0M 8.65% YoY	$487.0M 120.46% YoY	$64.44M -74.23% YoY	$500.0M 151.52% YoY	$532.0M 140.62% YoY	$220.9M -25.82% YoY	$250.1M 510.89% YoY	$198.8M 4.83% YoY	$221.1M 27.72% YoY	$297.8M 98.8% YoY	$40.94M -70.0% YoY	$189.6M 59.92% YoY	$173.1M 39.31% YoY	$149.8M 19.0% YoY	$136.4M -13.67% YoY	$118.6M -22.19% YoY	$124.3M 25.77% YoY	$125.9M 48.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$82.70M 2845.16% YoY	$87.60M 1068.0% YoY	$60.00M 328.57% YoY	$62.00M 300.0% YoY	$2.808M -69.83% YoY	$7.500M -29.85% YoY	$14.00M 351.61% YoY	$15.50M 342.86% YoY	$9.308M 1568.1% YoY	$10.69M 152.71% YoY	$3.100M -32.83% YoY	$3.500M -30.0% YoY	$558.0K -96.72% YoY	$4.231M -78.85% YoY	$4.615M -76.93% YoY	$5.000M -75.0% YoY	$17.00M N/A	$20.00M N/A	$20.00M -35.69% YoY	$20.00M -34.85% YoY
Other Long-Term Liabilities	$125.4M 14311.15% YoY	$124.8M -6.89% YoY	$128.0M -0.78% YoY	$129.0M 25.3% YoY	$870.0K -98.97% YoY	$134.0M 56.15% YoY	$129.0M 60.05% YoY	$103.0M 29.99% YoY	$84.75M 42064.68% YoY	$85.82M 8.77% YoY	$80.60M 373.5% YoY	$79.20M 337.93% YoY	$201.0K -97.37% YoY	$78.90M 901.98% YoY	$17.02M 110.88% YoY	$18.09M 117.24% YoY	$7.649M -10.12% YoY	$7.874M -9.49% YoY	$8.072M 49.48% YoY	$8.325M 48.66% YoY
Total Long-Term Liabilities	$208.1M 859.23% YoY	$212.4M 50.08% YoY	$188.0M 31.47% YoY	$191.0M 61.25% YoY	$21.69M -76.94% YoY	$141.5M 46.62% YoY	$143.0M 70.85% YoY	$118.5M 43.23% YoY	$94.06M 423.83% YoY	$96.51M 16.1% YoY	$83.70M 286.84% YoY	$82.70M 258.24% YoY	$17.96M -27.15% YoY	$83.13M 198.22% YoY	$21.64M -22.92% YoY	$23.09M -18.5% YoY	$24.65M 189.65% YoY	$27.87M 220.39% YoY	$28.07M -23.09% YoY	$28.33M -21.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$727.8M 1029.41% YoY	$662.7M 32.54% YoY	$578.0M 8.65% YoY	$487.0M 120.46% YoY	$64.44M -74.23% YoY	$500.0M 151.52% YoY	$532.0M 140.62% YoY	$220.9M -25.82% YoY	$250.1M 510.89% YoY	$198.8M 4.83% YoY	$221.1M 27.72% YoY	$297.8M 98.8% YoY	$40.94M -70.0% YoY	$189.6M 59.92% YoY	$173.1M 39.31% YoY	$149.8M 19.0% YoY	$136.4M -13.67% YoY	$118.6M -22.19% YoY	$124.3M 25.77% YoY	$125.9M 48.79% YoY
Total Long-Term Liabilities	$208.1M 859.23% YoY	$212.4M 50.08% YoY	$188.0M 31.47% YoY	$191.0M 61.25% YoY	$21.69M -76.94% YoY	$141.5M 46.62% YoY	$143.0M 70.85% YoY	$118.5M 43.23% YoY	$94.06M 423.83% YoY	$96.51M 16.1% YoY	$83.70M 286.84% YoY	$82.70M 258.24% YoY	$17.96M -27.15% YoY	$83.13M 198.22% YoY	$21.64M -22.92% YoY	$23.09M -18.5% YoY	$24.65M 189.65% YoY	$27.87M 220.39% YoY	$28.07M -23.09% YoY	$28.33M -21.97% YoY
Total Liabilities	$935.5M 986.21% YoY	$874.7M 36.25% YoY	$766.0M 13.31% YoY	$678.0M 78.42% YoY	$86.13M -77.62% YoY	$642.0M 90.95% YoY	$676.0M 95.55% YoY	$380.0M -9.87% YoY	$384.9M 553.49% YoY	$336.2M 7.18% YoY	$345.7M 46.42% YoY	$421.6M 96.58% YoY	$58.89M -70.97% YoY	$313.7M 67.49% YoY	$236.1M 22.05% YoY	$214.5M 9.69% YoY	$202.8M -2.59% YoY	$187.3M -8.37% YoY	$193.5M 7.77% YoY	$195.5M 57.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$323.5M 18.97% YoY	N/A	N/A	N/A	-$271.9M 10.04% YoY	N/A	N/A	N/A	-$247.1M 17.52% YoY	N/A	N/A	N/A	-$210.3M -81.26% YoY	N/A	N/A	N/A	-$1.122B N/A	N/A	N/A	N/A
Common Stock	$477.0M 19.1% YoY	N/A	N/A	N/A	$400.5M 45.67% YoY	N/A	N/A	N/A	$274.9M 21.68% YoY	N/A	N/A	N/A	$225.9M -84.52% YoY	N/A	N/A	N/A	$1.459B 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	N/A
Treasury Stock (at cost)	$1.442M 4.34% YoY	N/A	N/A	N/A	$1.382M 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	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	N/A
Shareholders Equity	$1.114B 751.16% YoY	$1.053B 40.93% YoY	$1.010B 58.06% YoY	$923.0M 333.33% YoY	$130.9M -38.76% YoY	$747.0M 210.42% YoY	$639.0M 585.62% YoY	$213.0M 215.09% YoY	$213.8M 1086.68% YoY	$240.6M 26.08% YoY	$93.20M -60.41% YoY	$67.60M -75.31% YoY	$18.02M -94.58% YoY	$190.9M -54.72% YoY	$235.4M -49.67% YoY	$273.7M -47.62% YoY	$332.6M 20.37% YoY	$421.5M 44.1% YoY	$467.8M 60.09% YoY	$522.6M 72.47% YoY
Total Liabilities & Shareholders Equity	$2.050B 844.33% YoY	$1.928B 38.77% YoY	$1.776B 35.06% YoY	$1.601B 169.98% YoY	$217.1M -63.74% YoY	$1.389B 140.79% YoY	$1.315B 199.54% YoY	$593.0M 21.22% YoY	$598.6M 677.77% YoY	$576.9M 14.33% YoY	$439.0M -6.9% YoY	$489.2M 0.2% YoY	$76.97M -85.62% YoY	$504.6M -17.12% YoY	$471.5M -28.69% YoY	$488.2M -32.01% YoY	$535.4M 10.5% YoY	$608.8M 22.52% YoY	$661.2M 40.21% YoY	$718.1M 68.13% YoY