$EJH Balance Sheet | Understand Stock

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$EJH

$1.51 -$0.11 (6.79%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$262.7M 98.66% YoY	$173.0M 71.88% YoY	$132.2M 77.92% YoY	$100.7M 41.19% YoY	$74.33M 18.98% YoY	$71.30M 30.01% YoY	$62.47M 5.31% YoY	$54.84M 4.64% YoY	$59.32M 36.31% YoY	$52.41M 109.46% YoY	$43.52M N/A	$25.02M 7.72% YoY	N/A	$23.23M N/A	$21.30M N/A
Cash & Equivalents	$262.7M 98.66% YoY	$173.0M 71.88% YoY	$132.2M 77.92% YoY	$100.7M 41.28% YoY	$74.33M 18.98% YoY	$71.25M 29.92% YoY	$62.47M 5.31% YoY	$54.84M 4.64% YoY	$59.32M 36.31% YoY	$52.41M 109.46% YoY	$43.52M N/A	$25.02M 7.72% YoY	N/A	$23.23M N/A	$21.30M N/A
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
Other Short-Term Assets	$1.077M -61.97% YoY	$1.700M -75.87% YoY	$2.831M 0.3% YoY	$7.046M -4.78% YoY	$2.822M -13.93% YoY	$7.400M 895.44% YoY	$3.279M -72.92% YoY	$743.4K -93.95% YoY	$12.11M 853.62% YoY	$12.28M N/A	$1.270M N/A	N/A	N/A	$820.0K N/A	$790.0K N/A
Inventory	$35.10K N/A	N/A N/A	$0.00 -100.0% YoY	$18.75K -45.31% YoY	$12.42K -92.73% YoY	$34.29K 210.06% YoY	$171.0K 384.28% YoY	$11.06K -95.52% YoY	$35.30K N/A	$246.8K 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	$11.27M -8.28% YoY	N/A	$12.28M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.500K -80.45% YoY	$7.980K -98.28% YoY	$17.90K -97.43% YoY	$464.4K -54.41% YoY	$697.4K -66.78% YoY	$1.019M 16.03% YoY	$2.099M 138.14% YoY	$877.9K 6.2% YoY	$881.5K -41.23% YoY	$826.7K N/A	$1.500M N/A	N/A	N/A	$1.070M N/A	$1.630M N/A
Other Receivables	$0.00 -100.0% YoY	$34.34M 5873.85% YoY	$31.93M 105.31% YoY	$574.8K -86.62% YoY	$15.55M 87.79% YoY	$4.295M N/A	$8.282M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$290.0K N/A	$0.00 N/A
Total Short-Term Assets	$263.8M 57.96% YoY	$209.1M 92.25% YoY	$167.0M 78.8% YoY	$108.8M 29.44% YoY	$93.41M 22.42% YoY	$84.03M 25.43% YoY	$76.30M 5.46% YoY	$67.00M 1.87% YoY	$72.35M 56.3% YoY	$65.77M N/A	$46.29M N/A	N/A	N/A	$25.41M N/A	$23.71M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.288M -4.61% YoY	$4.224M -3.6% YoY	$8.688M -13.75% YoY	$4.382M -8.95% YoY	$10.07M -18.75% YoY	$4.813M 4.73% YoY	$12.40M 115.98% YoY	$4.595M -22.29% YoY	$5.740M -25.55% YoY	$5.913M N/A	$7.710M N/A	N/A	N/A	$7.980M N/A	$8.850M N/A
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
Intangibles	N/A	$0.00 -100.0% YoY	N/A	$2.377K -92.41% YoY	N/A	$31.33K 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	$894.0K N/A	$941.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$60.36M 0.0% YoY	$60.35M -0.69% YoY	$60.35M -0.68% YoY	$60.77M -3.39% YoY	$60.77M 1894.71% YoY	$62.90M 7619.5% YoY	$3.046M 232.35% YoY	$814.8K -69.13% YoY	$916.7K -83.42% YoY	$2.639M N/A	$5.530M N/A	N/A	N/A	$3.850M N/A	$360.0K N/A
Total Long-Term Assets	$68.64M -0.58% YoY	$68.96M -1.42% YoY	$69.04M -2.56% YoY	$69.95M -5.76% YoY	$70.85M 108.41% YoY	$74.22M 449.98% YoY	$34.00M 343.82% YoY	$13.50M 57.14% YoY	$7.660M -42.32% YoY	$8.588M N/A	$13.28M N/A	N/A	N/A	$11.84M N/A	$9.230M N/A
TOTAL ASSETS
Total Short-Term Assets	$263.8M 57.96% YoY	$209.1M 92.25% YoY	$167.0M 78.8% YoY	$108.8M 29.44% YoY	$93.41M 22.42% YoY	$84.03M 25.43% YoY	$76.30M 5.46% YoY	$67.00M 1.87% YoY	$72.35M 56.3% YoY	$65.77M N/A	$46.29M N/A	N/A	N/A	$25.41M N/A	$23.71M N/A
Total Long-Term Assets	$68.64M	$68.96M	$69.04M	$69.95M	$70.85M	$74.22M	$34.00M	$13.50M	$7.660M	$8.588M	$13.28M			$11.84M	$9.230M
Total Assets	$332.5M 40.84% YoY	$278.1M 55.59% YoY	$236.1M 43.71% YoY	$178.7M 12.93% YoY	$164.3M 48.93% YoY	$158.3M 96.61% YoY	$110.3M 37.86% YoY	$80.49M 8.25% YoY	$80.01M 34.31% YoY	$74.35M N/A	$59.57M N/A	N/A	N/A	$37.25M N/A	$32.94M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.359M -21.87% YoY	$3.286M -4.45% YoY	$6.859M 105.98% YoY	$3.439M -9.49% YoY	$3.330M -26.65% YoY	$3.800M 8.99% YoY	$4.540M 31.72% YoY	$3.487M -4.68% YoY	$3.446M -34.23% YoY	$3.658M N/A	$5.240M N/A	N/A	N/A	$3.370M N/A	$2.920M N/A
Accrued Expenses	$82.00K 6.22% YoY	$2.385M -39.15% YoY	$77.20K -96.72% YoY	$3.919M 3.12% YoY	$2.352M -53.31% YoY	$3.800M 99.91% YoY	$5.039M 132.88% YoY	$1.901M 140.87% YoY	$2.164M 94.93% YoY	$789.2K N/A	$1.110M N/A	N/A	N/A	$1.010M N/A	$1.670M N/A
Deferred Revenue	N/A	$298.8K -40.47% YoY	N/A	$501.9K -76.37% YoY	N/A	$2.124M -5.67% YoY	N/A	$2.251M -24.81% YoY	N/A	$2.994M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.375M -1.78% YoY	$1.384M -1.67% YoY	$1.400M N/A	$1.407M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 67.39% YoY	$58.99K -3.86% YoY	$59.74K 1.08% YoY	$61.36K 2.27% YoY	$59.10K N/A	$60.00K N/A	N/A	N/A	$20.00K N/A	$80.00K N/A
Total Short-Term Liabilities	$8.517M -8.19% YoY	$8.506M -31.56% YoY	$9.277M -10.26% YoY	$12.43M -3.19% YoY	$10.34M -24.55% YoY	$12.84M 56.67% YoY	$13.70M 54.35% YoY	$8.193M 9.25% YoY	$8.877M -20.46% YoY	$7.500M N/A	$11.16M N/A	N/A	N/A	$5.450M N/A	$5.570M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.456M -70.58% YoY	$4.200M -33.29% YoY	$4.951M 26.31% YoY	$6.296M 1322.29% YoY	$3.920M 734.07% YoY	$442.7K N/A	$470.0K N/A	N/A	N/A	$550.0K N/A	$520.0K N/A
Other Long-Term Liabilities	$1.355M 4.23% YoY	$1.332M 1.42% YoY	$1.300M -15.5% YoY	$1.313M -17.92% YoY	$1.539M -16.83% YoY	$1.600M 8.62% YoY	$1.850M -15.44% YoY	$1.473M -31.4% YoY	$2.188M -32.27% YoY	$2.147M N/A	$3.230M N/A	N/A	N/A	$3.080M N/A	$3.720M N/A
Total Long-Term Liabilities	$1.355M 4.23% YoY	$1.729M -44.81% YoY	$1.300M -56.59% YoY	$3.133M -45.98% YoY	$2.995M -55.96% YoY	$5.800M -25.35% YoY	$6.801M 11.36% YoY	$7.769M 199.98% YoY	$6.108M 65.08% YoY	$2.590M N/A	$3.700M N/A	N/A	N/A	$3.630M N/A	$4.240M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.517M -8.19% YoY	$8.506M -31.56% YoY	$9.277M -10.26% YoY	$12.43M -3.19% YoY	$10.34M -24.55% YoY	$12.84M 56.67% YoY	$13.70M 54.35% YoY	$8.193M 9.25% YoY	$8.877M -20.46% YoY	$7.500M N/A	$11.16M N/A	N/A	N/A	$5.450M N/A	$5.570M N/A
Total Long-Term Liabilities	$1.355M 4.23% YoY	$1.729M -44.81% YoY	$1.300M -56.59% YoY	$3.133M -45.98% YoY	$2.995M -55.96% YoY	$5.800M -25.35% YoY	$6.801M 11.36% YoY	$7.769M 199.98% YoY	$6.108M 65.08% YoY	$2.590M N/A	$3.700M N/A	N/A	N/A	$3.630M N/A	$4.240M N/A
Total Liabilities	$12.27M 12.0% YoY	$10.24M -34.23% YoY	$10.95M -31.55% YoY	$15.56M -23.9% YoY	$16.00M -33.23% YoY	$20.45M 28.09% YoY	$23.97M 60.15% YoY	$15.96M 58.95% YoY	$14.96M 0.98% YoY	$10.04M N/A	$14.82M N/A	N/A	N/A	$9.040M N/A	$9.840M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$24.00M 4.25% YoY	N/A	-$23.02M 533.67% YoY	N/A	-$3.633M -111.58% YoY	N/A	$31.37M -14.75% YoY	N/A	$36.80M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$297.2M 1353.89% YoY	N/A	$20.44M 1891.73% YoY	$481.4K N/A	$1.026M 111.26% YoY	N/A	$485.9K 14364.75% YoY	N/A	$3.359K 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
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
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
Shareholders Equity	$320.2M 42.24% YoY	$265.9M 63.77% YoY	$225.1M 51.83% YoY	$162.4M 18.57% YoY	$148.3M 71.73% YoY	$136.9M 112.13% YoY	$86.33M 32.73% YoY	$64.55M 0.37% YoY	$65.05M 45.35% YoY	$64.31M N/A	$44.75M N/A	N/A	N/A	$28.22M N/A	$23.10M N/A
Total Liabilities & Shareholders Equity	$332.5M 40.84% YoY	$278.1M 55.59% YoY	$236.1M 43.71% YoY	$178.7M 12.93% YoY	$164.3M 48.93% YoY	$158.3M 96.61% YoY	$110.3M 37.86% YoY	$80.49M 8.25% YoY	$80.01M 34.31% YoY	$74.35M N/A	$59.57M N/A	N/A	N/A	$37.25M N/A	$32.94M N/A