$EHAB Balance Sheet | Understand Stock

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$EHAB

$13.79 -$0.01 (0.07%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.00M 26.58% YoY	$43.60M 53.52% YoY	$56.90M 24.51% YoY	$37.10M 30.18% YoY	$39.50M 8.22% YoY	$28.40M 3.65% YoY	$45.70M 44.62% YoY	$28.50M -17.15% YoY	$36.50M -2.93% YoY	$27.40M 19.65% YoY	$31.60M -28.34% YoY	$34.40M -31.47% YoY	$37.60M 114.86% YoY	$22.90M 324.07% YoY	$44.10M 40.45% YoY	$50.20M 26.45% YoY	$17.50M N/A	$5.400M -86.5% YoY
Cash & Equivalents	$50.00M 26.58% YoY	$43.60M 53.52% YoY	$56.90M 24.51% YoY	$37.10M 30.18% YoY	$39.50M 8.22% YoY	$28.40M 3.65% YoY	$45.70M 44.62% YoY	$28.50M -17.15% YoY	$36.50M -2.93% YoY	$27.40M 19.65% YoY	$31.60M -28.34% YoY	$34.40M -31.47% YoY	$37.60M 114.86% YoY	$22.90M 324.07% YoY	$44.10M 40.45% YoY	$50.20M 26.45% YoY	$17.50M N/A	$5.400M -86.5% 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
Other Short-Term Assets	N/A	$18.00M 19.21% YoY	$8.100M -30.17% YoY	$9.900M -19.51% YoY	$10.90M -28.76% YoY	$15.10M 0.67% YoY	$11.60M -26.11% YoY	$12.30M -10.22% YoY	$15.30M 7.75% YoY	$15.00M -46.24% YoY	$15.70M -36.95% YoY	$13.70M 7.87% YoY	$14.20M 20.34% YoY	$27.90M N/A	$24.90M N/A	$12.70M N/A	$11.80M N/A	N/A
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
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
Receivables	$154.4M -4.04% YoY	$144.0M -3.49% YoY	$148.7M -1.46% YoY	$158.5M -4.52% YoY	$160.9M -7.69% YoY	$149.2M -9.41% YoY	$150.9M -10.07% YoY	$166.0M 12.47% YoY	$174.3M 11.37% YoY	$164.7M 10.09% YoY	$167.8M 12.77% YoY	$147.6M -4.53% YoY	$156.5M -6.9% YoY	$149.6M -9.06% YoY	$148.8M N/A	$154.6M N/A	$168.1M N/A	$164.5M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -73.68% YoY	$2.700M -65.82% YoY	$3.900M N/A	$4.300M N/A	$11.40M N/A	$7.900M N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$219.2M 3.74% YoY	$205.6M 6.69% YoY	$213.7M 2.64% YoY	$205.5M -0.63% YoY	$211.3M -6.55% YoY	$192.7M -8.28% YoY	$208.2M -4.41% YoY	$206.8M 3.61% YoY	$226.1M 6.35% YoY	$210.1M -0.8% YoY	$217.8M -3.5% YoY	$199.6M -8.23% YoY	$212.6M 7.7% YoY	$211.8M 18.46% YoY	$225.7M N/A	$217.5M N/A	$197.4M N/A	$178.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$65.30M -7.38% YoY	$66.90M -9.23% YoY	$67.90M -11.36% YoY	$68.20M -12.11% YoY	$70.50M -7.84% YoY	$73.70M -7.99% YoY	$76.60M 12.98% YoY	$77.60M 19.75% YoY	$76.50M 22.6% YoY	$80.10M 27.55% YoY	$67.80M 2.73% YoY	$64.80M -4.14% YoY	$62.40M N/A	$62.80M N/A	$66.00M N/A	$67.60M N/A	N/A
Goodwill	$855.3M -4.97% YoY	$855.3M -4.97% YoY	$900.0M -5.64% YoY	$900.0M -15.23% YoY	$900.0M -15.23% YoY	$900.0M -15.23% YoY	$953.8M -10.16% YoY	$1.062B 0.0% YoY	$1.062B -7.48% YoY	$1.062B -7.26% YoY	$1.062B -12.81% YoY	$1.062B -12.81% YoY	$1.148B N/A	$1.145B -3.72% YoY	$1.218B N/A	$1.218B N/A	N/A	$1.189B 9.21% YoY
Intangibles	$35.10M -34.51% YoY	$38.50M -33.73% YoY	$45.20M -29.26% YoY	$49.40M -28.41% YoY	$53.60M -28.15% YoY	$58.10M -27.38% YoY	$63.90M -25.61% YoY	$69.00M -24.34% YoY	$74.60M -23.17% YoY	$80.00M -22.03% YoY	$85.90M -18.66% YoY	$91.20M -18.28% YoY	$97.10M N/A	$102.6M -60.4% YoY	$105.6M N/A	$111.6M N/A	N/A	$259.1M N/A
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
Other Assets	$2.900M 3.57% YoY	$2.400M -48.94% YoY	$2.500M -46.81% YoY	$2.600M -46.94% YoY	$2.800M -46.15% YoY	$4.700M -11.32% YoY	$4.700M -12.96% YoY	$4.900M -16.95% YoY	$5.200M 4.0% YoY	$5.300M 1.92% YoY	$5.400M -51.35% YoY	$5.900M -31.4% YoY	$5.000M -21.88% YoY	$5.200M -78.6% YoY	$11.10M N/A	$8.600M N/A	$6.400M N/A	$24.30M N/A
Total Long-Term Assets	$959.7M -6.33% YoY	$961.5M -6.95% YoY	$1.015B -7.44% YoY	$1.020B -15.86% YoY	$1.025B -15.95% YoY	$1.033B -15.55% YoY	$1.096B -11.11% YoY	$1.212B -1.17% YoY	$1.219B -7.25% YoY	$1.224B -6.96% YoY	$1.233B -11.74% YoY	$1.227B -12.63% YoY	$1.314B -14.97% YoY	$1.315B -14.68% YoY	$1.397B N/A	$1.404B N/A	$1.546B N/A	$1.541B N/A
TOTAL ASSETS
Total Short-Term Assets	$219.2M 3.74% YoY	$205.6M 6.69% YoY	$213.7M 2.64% YoY	$205.5M -0.63% YoY	$211.3M -6.55% YoY	$192.7M -8.28% YoY	$208.2M -4.41% YoY	$206.8M 3.61% YoY	$226.1M 6.35% YoY	$210.1M -0.8% YoY	$217.8M -3.5% YoY	$199.6M -8.23% YoY	$212.6M 7.7% YoY	$211.8M 18.46% YoY	$225.7M N/A	$217.5M N/A	$197.4M N/A	$178.8M N/A
Total Long-Term Assets	$959.7M	$961.5M	$1.015B	$1.020B	$1.025B	$1.033B	$1.096B	$1.212B	$1.219B	$1.224B	$1.233B	$1.227B	$1.314B	$1.315B	$1.397B	$1.404B	$1.546B	$1.541B
Total Assets	$1.179B -4.61% YoY	$1.167B -4.8% YoY	$1.228B -5.83% YoY	$1.225B -13.64% YoY	$1.236B -14.48% YoY	$1.226B -14.48% YoY	$1.304B -10.1% YoY	$1.419B -0.5% YoY	$1.445B -5.36% YoY	$1.434B -6.1% YoY	$1.451B -10.6% YoY	$1.426B -12.04% YoY	$1.527B -12.4% YoY	$1.527B -11.23% YoY	$1.623B N/A	$1.621B N/A	$1.743B N/A	$1.720B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.600M 7.5% YoY	$9.200M 37.31% YoY	$7.200M -27.27% YoY	$11.50M 35.29% YoY	$8.000M -11.11% YoY	$6.700M -11.84% YoY	$9.900M 65.0% YoY	$8.500M 57.41% YoY	$9.000M 45.16% YoY	$7.600M 100.0% YoY	$6.000M 76.47% YoY	$5.400M 92.86% YoY	$6.200M 106.67% YoY	$3.800M 8.57% YoY	$3.400M N/A	$2.800M N/A	$3.000M N/A	$3.500M N/A
Accrued Expenses	N/A	$53.00M -3.46% YoY	$62.20M -7.58% YoY	$57.10M -1.21% YoY	$70.00M 3.4% YoY	$54.90M -6.47% YoY	$67.30M -3.44% YoY	$57.80M 9.68% YoY	$67.70M 1.35% YoY	$58.70M 2.98% YoY	$69.70M -15.82% YoY	$52.70M -44.11% YoY	$66.80M -25.03% YoY	$57.00M N/A	$82.80M N/A	$94.30M N/A	$89.10M N/A	N/A
Deferred Revenue	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
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	N/A
Long-Term Debt Due	N/A	$22.30M -2.19% YoY	$22.30M -3.04% YoY	$22.40M -2.61% YoY	$22.50M -1.32% YoY	$22.80M 1.33% YoY	$23.00M 1.77% YoY	$23.00M 2.22% YoY	$22.80M 0.44% YoY	$22.50M -2.6% YoY	$22.60M -3.42% YoY	$22.50M -4.66% YoY	$22.70M 415.91% YoY	$23.10M N/A	$23.40M N/A	$23.60M N/A	$4.400M N/A	N/A
Total Short-Term Liabilities	$140.2M -0.92% YoY	$126.3M 0.08% YoY	$135.5M -5.18% YoY	$130.9M -6.57% YoY	$141.5M -5.98% YoY	$126.2M -8.35% YoY	$142.9M -0.07% YoY	$140.1M 13.44% YoY	$150.5M 10.99% YoY	$137.7M 3.61% YoY	$143.0M -4.86% YoY	$123.5M -20.01% YoY	$135.6M -5.37% YoY	$132.9M -2.64% YoY	$150.3M N/A	$154.4M N/A	$143.3M N/A	$136.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$426.0M -13.52% YoY	$441.5M -12.21% YoY	$456.9M -10.88% YoY	$467.3M -11.28% YoY	$492.6M -7.07% YoY	$502.9M -6.14% YoY	$512.7M -4.93% YoY	$526.7M -4.18% YoY	$530.1M -5.34% YoY	$535.8M -1.72% YoY	$539.3M -2.0% YoY	$549.7M 18855.17% YoY	$560.0M N/A	$545.2M N/A	$550.3M N/A	$2.900M N/A	N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$100.0K N/A	$39.80M -8.51% YoY	$40.60M 40500.0% YoY	$41.00M 20400.0% YoY	$0.00 -100.0% YoY	$43.50M N/A	$100.0K -83.33% YoY	$200.0K -93.33% YoY	$1.300M -31.58% YoY	$0.00 -100.0% YoY	$600.0K -97.94% YoY	$3.000M -90.65% YoY	$1.900M N/A	$27.80M N/A	$29.10M N/A	$32.10M N/A	$0.00 N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$100.0K N/A	$481.3M -11.91% YoY	$497.5M 497400.0% YoY	$508.3M 254050.0% YoY	$0.00 -100.0% YoY	$546.4M N/A	$100.0K -83.33% YoY	$200.0K -93.33% YoY	$1.300M -31.58% YoY	$0.00 -100.0% YoY	$600.0K -99.9% YoY	$3.000M -91.43% YoY	$1.900M N/A	$573.0M N/A	$579.4M N/A	$35.00M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$140.2M -0.92% YoY	$126.3M 0.08% YoY	$135.5M -5.18% YoY	$130.9M -6.57% YoY	$141.5M -5.98% YoY	$126.2M -8.35% YoY	$142.9M -0.07% YoY	$140.1M 13.44% YoY	$150.5M 10.99% YoY	$137.7M 3.61% YoY	$143.0M -4.86% YoY	$123.5M -20.01% YoY	$135.6M -5.37% YoY	$132.9M -2.64% YoY	$150.3M N/A	$154.4M N/A	$143.3M N/A	$136.5M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$100.0K N/A	$481.3M -11.91% YoY	$497.5M 497400.0% YoY	$508.3M 254050.0% YoY	$0.00 -100.0% YoY	$546.4M N/A	$100.0K -83.33% YoY	$200.0K -93.33% YoY	$1.300M -31.58% YoY	$0.00 -100.0% YoY	$600.0K -99.9% YoY	$3.000M -91.43% YoY	$1.900M N/A	$573.0M N/A	$579.4M N/A	$35.00M N/A	$0.00 N/A
Total Liabilities	$595.0M -10.2% YoY	$603.0M -10.28% YoY	$631.0M -14.52% YoY	$642.5M -9.96% YoY	$662.6M -10.48% YoY	$672.1M -8.17% YoY	$738.2M -0.53% YoY	$713.6M -0.75% YoY	$740.2M -1.44% YoY	$731.9M -2.61% YoY	$742.1M -1.57% YoY	$719.0M -6.07% YoY	$751.0M 172.89% YoY	$751.5M 217.49% YoY	$753.9M N/A	$765.5M N/A	$275.2M N/A	$236.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$93.70M -4.68% YoY	N/A	N/A	N/A	$98.30M -61.38% YoY	N/A	N/A	N/A	$254.5M -24.03% YoY	$260.9M -39.35% YoY	$263.3M -37.55% YoY	$337.7M N/A	$335.0M -10.76% YoY	$430.2M N/A	$421.6M N/A	N/A	$375.4M N/A
Common Stock	N/A	$500.0K 0.0% YoY	N/A	N/A	N/A	$500.0K 0.0% YoY	N/A	N/A	N/A	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K N/A	$500.0K 0.0% YoY	$500.0K N/A	$500.0K N/A	N/A	$500.0K 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
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
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
Shareholders Equity	$553.5M 1.9% YoY	$534.0M 2.01% YoY	$566.8M 0.12% YoY	$552.4M -18.08% YoY	$543.2M -19.2% YoY	$523.5M -21.83% YoY	$566.1M -16.33% YoY	$674.3M -0.13% YoY	$672.3M -9.67% YoY	$669.7M -9.71% YoY	$676.6M -19.01% YoY	$675.2M -17.89% YoY	$744.3M -49.3% YoY	$741.7M -49.54% YoY	$835.4M N/A	$822.3M N/A	$1.468B N/A	$1.470B N/A
Total Liabilities & Shareholders Equity	$1.179B -4.61% YoY	$1.167B -4.8% YoY	$1.228B -5.83% YoY	$1.225B -13.64% YoY	$1.236B -14.48% YoY	$1.226B -14.48% YoY	$1.304B -10.1% YoY	$1.419B -0.5% YoY	$1.445B -5.36% YoY	$1.434B -6.1% YoY	$1.451B -10.6% YoY	$1.426B -12.04% YoY	$1.527B -12.4% YoY	$1.527B -11.23% YoY	$1.623B N/A	$1.621B N/A	$1.743B N/A	$1.720B N/A