$EM Balance Sheet | Understand Stock

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$EM

$1.19 -$0.01 (0.42%)

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Balance Sheet

Concept	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	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$787.4M -74.89% YoY	$2.897B -9.83% YoY	$3.038B -2.84% YoY	$3.115B 1.27% YoY	$3.136B 3.17% YoY	$3.213B 4.02% YoY	$3.127B 9.35% YoY	$3.076B 12.36% YoY	$3.040B 11.94% YoY	$3.088B 9.9% YoY	$2.860B -6.24% YoY	$2.738B 24.26% YoY	$2.716B 90.84% YoY	$2.810B 262.21% YoY	$3.050B N/A	$2.203B N/A	$1.423B 273.95% YoY	$775.9M N/A
Cash & Equivalents	$787.4M 32.48% YoY	N/A	N/A	N/A	$594.3M -37.36% YoY	$828.5M 38.36% YoY	$480.3M -45.78% YoY	$687.6M -28.16% YoY	$948.8M -26.84% YoY	$598.8M -73.06% YoY	$885.9M -69.33% YoY	$957.1M -49.95% YoY	$1.297B 3.55% YoY	$2.222B 213.19% YoY	$2.889B N/A	$1.912B N/A	$1.253B 229.14% YoY	$709.6M N/A
Short-Term Investments	$2.132B -16.14% YoY	$2.640B 10.74% YoY	$2.303B -12.99% YoY	N/A	$2.542B 21.55% YoY	$2.384B -4.24% YoY	$2.647B 34.1% YoY	$2.388B 34.14% YoY	$2.091B 47.4% YoY	$2.490B 323.44% YoY	$1.974B 1126.26% YoY	$1.780B 511.95% YoY	$1.419B 731.61% YoY	$588.0M 786.82% YoY	$160.9M N/A	$290.9M N/A	$170.6M N/A	$66.30M N/A
Other Short-Term Assets	$369.0M -28.11% YoY	$516.0M 18.5% YoY	$474.0M 13.81% YoY	$523.0M 59.94% YoY	$513.3M 110.97% YoY	$435.5M 17.41% YoY	$416.5M -0.15% YoY	$327.0M -18.46% YoY	$243.3M -52.03% YoY	$370.9M -30.58% YoY	$417.1M 7.49% YoY	$401.0M 28.29% YoY	$507.2M 109.68% YoY	$534.3M 126.3% YoY	$388.1M N/A	$312.6M N/A	$241.9M N/A	$236.1M N/A
Inventory	$118.3M 11.04% YoY	$163.0M 63.21% YoY	$156.0M 20.46% YoY	$130.0M 16150.0% YoY	$106.5M 69985.53% YoY	$99.87M 66480.67% YoY	$129.5M 26935.49% YoY	$800.0K -75.18% YoY	$152.0K -96.52% YoY	$150.0K -96.21% YoY	$479.0K -86.82% YoY	$3.223M 389.07% YoY	$4.373M N/A	$3.959M N/A	$3.633M N/A	$659.0K N/A	N/A	N/A
Prepaid Expenses	$12.02M 57.68% YoY	N/A	N/A	N/A	$7.620M -20.43% YoY	N/A	N/A	N/A	$9.577M -27.08% YoY	N/A	N/A	N/A	$13.13M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$38.79M -85.62% YoY	$338.6M 38.92% YoY	$299.6M 23.23% YoY	$277.1M 1510.84% YoY	$269.7M 11186.03% YoY	$243.8M 1658.56% YoY	$243.1M 1182.11% YoY	$17.20M 2.56% YoY	$2.390M -88.34% YoY	$13.86M -17.84% YoY	$18.96M -21.31% YoY	$16.77M -21.03% YoY	$20.50M 9.64% YoY	$16.87M -34.86% YoY	$24.10M N/A	$21.24M N/A	$18.70M N/A	$25.90M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$462.0K N/A	$0.00 N/A	$62.20M N/A	$37.90M N/A
Total Short-Term Assets	$541.0M -86.56% YoY	$3.914B -1.95% YoY	$3.968B 1.33% YoY	$4.047B 18.3% YoY	$4.026B 741.22% YoY	$3.992B 14.93% YoY	$3.916B 18.81% YoY	$3.421B 8.31% YoY	$478.6M -85.26% YoY	$3.473B 3.21% YoY	$3.296B -4.9% YoY	$3.159B 24.47% YoY	$3.248B 86.03% YoY	$3.365B 212.83% YoY	$3.466B N/A	$2.538B N/A	$1.746B N/A	$1.076B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$139.4M -58.89% YoY	$200.0M -43.78% YoY	$249.0M -22.19% YoY	$296.0M -67.04% YoY	$339.2M -61.74% YoY	$355.8M -59.26% YoY	$320.0M -62.98% YoY	$898.0M -1.06% YoY	$886.5M -6.22% YoY	$873.2M -10.1% YoY	$864.4M -10.33% YoY	$907.6M -2.14% YoY	$945.2M -1.9% YoY	$971.2M 6.85% YoY	$964.1M N/A	$927.4M N/A	$963.5M N/A	$908.9M 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	N/A	N/A	N/A
Intangibles	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
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	$7.754M -87.17% YoY	$6.760M -89.39% YoY	$17.00M -76.19% YoY	$20.00M -75.22% YoY	$60.43M 68.32% YoY	$63.70M -34.32% YoY	$71.40M -51.47% YoY	$80.70M -54.56% YoY	$35.90M -82.49% YoY	$96.98M -54.88% YoY	$147.1M 11.69% YoY	$177.6M 98.59% YoY	$205.0M 168.35% YoY	$214.9M 154.35% YoY	$131.7M N/A	$89.43M N/A	$76.40M N/A	$84.50M N/A
Total Long-Term Assets	$24.44M -93.88% YoY	$228.0M -45.65% YoY	$304.0M -22.31% YoY	$355.0M -63.72% YoY	$399.6M 179.27% YoY	$419.5M -56.76% YoY	$391.3M -61.32% YoY	$978.6M -9.82% YoY	$143.1M -87.56% YoY	$970.1M -18.21% YoY	$1.012B -7.69% YoY	$1.085B 6.72% YoY	$1.150B 10.62% YoY	$1.186B 19.4% YoY	$1.096B N/A	$1.017B N/A	$1.040B N/A	$993.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$541.0M -86.56% YoY	$3.914B -1.95% YoY	$3.968B 1.33% YoY	$4.047B 18.3% YoY	$4.026B 741.22% YoY	$3.992B 14.93% YoY	$3.916B 18.81% YoY	$3.421B 8.31% YoY	$478.6M -85.26% YoY	$3.473B 3.21% YoY	$3.296B -4.9% YoY	$3.159B 24.47% YoY	$3.248B 86.03% YoY	$3.365B 212.83% YoY	$3.466B N/A	$2.538B N/A	$1.746B N/A	$1.076B N/A
Total Long-Term Assets	$24.44M	$228.0M	$304.0M	$355.0M	$399.6M	$419.5M	$391.3M	$978.6M	$143.1M	$970.1M	$1.012B	$1.085B	$1.150B	$1.186B	$1.096B	$1.017B	$1.040B	$993.4M
Total Assets	$565.5M -87.22% YoY	$4.142B -6.1% YoY	$4.272B -0.82% YoY	$4.402B 0.06% YoY	$4.425B 611.88% YoY	$4.411B -0.73% YoY	$4.307B -0.01% YoY	$4.400B 3.67% YoY	$621.6M -85.87% YoY	$4.444B -2.37% YoY	$4.308B -5.57% YoY	$4.244B 19.39% YoY	$4.398B 57.88% YoY	$4.552B 119.97% YoY	$4.562B N/A	$3.554B N/A	$2.786B N/A	$2.069B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$563.4M -26.32% YoY	$578.0M -27.28% YoY	$700.0M 1.71% YoY	$726.0M -20.16% YoY	$764.7M -5.61% YoY	$794.8M -0.2% YoY	$688.2M -0.42% YoY	$909.3M 70.31% YoY	$810.2M 48.08% YoY	$796.4M 46.46% YoY	$691.1M 24.88% YoY	$533.9M 35.36% YoY	$547.2M 35.07% YoY	$543.8M 49.92% YoY	$553.4M N/A	$394.5M N/A	$405.1M N/A	$362.7M N/A
Accrued Expenses	$176.0M -63.94% YoY	$489.0M 12.53% YoY	$462.0M 6.82% YoY	$554.0M 38.19% YoY	$488.0M 25.45% YoY	$434.6M 13.03% YoY	$432.5M 18.69% YoY	$400.9M 11.09% YoY	$389.0M 222.97% YoY	$384.5M 4.2% YoY	$364.4M 17.49% YoY	$360.9M 19.07% YoY	$120.4M 56.22% YoY	$369.0M 418.2% YoY	$310.2M N/A	$303.1M N/A	$77.10M N/A	$71.20M N/A
Deferred Revenue	$4.335M -76.79% YoY	N/A	N/A	N/A	$18.68M -91.86% YoY	N/A	N/A	N/A	$229.4M 8.22% YoY	N/A	N/A	N/A	$211.9M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$24.50M N/A	$141.5M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$64.20M -28.33% YoY	$76.30M -29.0% YoY	$62.30M -51.04% YoY	$87.70M -12.0% YoY	$89.57M -11.19% YoY	$107.5M -13.89% YoY	$127.2M -24.45% YoY	$99.66M N/A	$100.9M N/A	$124.8M N/A	$168.4M N/A
Total Short-Term Liabilities	$170.5M -88.38% YoY	$1.274B -11.81% YoY	$1.375B -0.57% YoY	$1.494B -3.23% YoY	$1.467B 611.34% YoY	$1.445B 8.11% YoY	$1.383B 17.57% YoY	$1.544B 55.51% YoY	$206.3M -79.94% YoY	$1.336B 27.4% YoY	$1.176B 21.11% YoY	$992.8M 23.57% YoY	$1.028B 20.3% YoY	$1.049B 6.91% YoY	$971.2M N/A	$803.4M N/A	$854.8M N/A	$981.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -97.06% YoY	$1.000M -97.0% YoY	$1.000M -98.17% YoY	$1.000M -98.4% YoY	$34.00M -54.08% YoY	$33.30M -61.57% YoY	$54.69M -55.74% YoY	$62.52M -56.83% YoY	$74.05M -60.33% YoY	$86.66M -56.3% YoY	$123.6M -33.31% YoY	$144.8M N/A	$186.6M N/A	$198.3M N/A	$185.3M N/A
Other Long-Term Liabilities	$226.0M 11.21% YoY	$221.0M 12.12% YoY	$213.0M 9.17% YoY	$208.0M 10.52% YoY	$203.2M 640.38% YoY	$197.1M 1149.15% YoY	$195.1M 1046.7% YoY	$188.2M 879.04% YoY	$27.45M 66.47% YoY	$15.78M N/A	$17.01M N/A	$19.22M N/A	$16.49M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$31.08M -84.78% YoY	$222.0M 12.06% YoY	$214.0M 9.13% YoY	$209.0M -5.94% YoY	$204.2M 530.37% YoY	$198.1M 181.1% YoY	$196.1M 146.56% YoY	$222.2M 138.23% YoY	$32.40M -68.59% YoY	$70.47M -42.97% YoY	$79.54M -45.08% YoY	$93.27M -50.03% YoY	$103.1M -47.98% YoY	$123.6M -33.31% YoY	$144.8M N/A	$186.6M N/A	$198.3M N/A	$185.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$170.5M -88.38% YoY	$1.274B -11.81% YoY	$1.375B -0.57% YoY	$1.494B -3.23% YoY	$1.467B 611.34% YoY	$1.445B 8.11% YoY	$1.383B 17.57% YoY	$1.544B 55.51% YoY	$206.3M -79.94% YoY	$1.336B 27.4% YoY	$1.176B 21.11% YoY	$992.8M 23.57% YoY	$1.028B 20.3% YoY	$1.049B 6.91% YoY	$971.2M N/A	$803.4M N/A	$854.8M N/A	$981.0M N/A
Total Long-Term Liabilities	$31.08M -84.78% YoY	$222.0M 12.06% YoY	$214.0M 9.13% YoY	$209.0M -5.94% YoY	$204.2M 530.37% YoY	$198.1M 181.1% YoY	$196.1M 146.56% YoY	$222.2M 138.23% YoY	$32.40M -68.59% YoY	$70.47M -42.97% YoY	$79.54M -45.08% YoY	$93.27M -50.03% YoY	$103.1M -47.98% YoY	$123.6M -33.31% YoY	$144.8M N/A	$186.6M N/A	$198.3M N/A	$185.3M N/A
Total Liabilities	$201.5M -87.94% YoY	$1.496B -8.93% YoY	$1.588B 0.57% YoY	$1.703B -3.57% YoY	$1.672B 600.35% YoY	$1.643B 13.99% YoY	$1.579B 22.38% YoY	$1.766B 57.61% YoY	$238.7M -79.53% YoY	$1.441B 19.42% YoY	$1.290B 12.15% YoY	$1.120B -90.59% YoY	$1.166B 7.26% YoY	$1.207B 2.87% YoY	$1.150B N/A	$11.90B N/A	$1.087B N/A	$1.173B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.270B -2.33% YoY	N/A	-$9.246B -0.78% YoY	-$9.257B -0.89% YoY	-$1.300B -3.76% YoY	-$9.270B 2.95% YoY	-$9.319B 4.69% YoY	-$9.339B N/A	-$1.351B -84.3% YoY	-$9.005B N/A	-$8.902B N/A	$0.00 N/A	-$8.608B N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.610B -3.05% YoY	N/A	N/A	N/A	$1.661B -2.81% YoY	N/A	N/A	N/A	$1.709B -85.52% YoY	N/A	N/A	N/A	$11.80B 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
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	$363.9M -86.78% YoY	$2.646B -4.43% YoY	$2.684B -1.63% YoY	$2.699B 2.49% YoY	$2.754B 619.06% YoY	$2.769B -7.79% YoY	$2.728B -9.58% YoY	$2.634B -15.68% YoY	$383.0M -88.15% YoY	$3.002B -10.24% YoY	$3.017B -11.55% YoY	$3.123B -137.41% YoY	$3.232B 90.28% YoY	$3.345B 273.3% YoY	$3.411B N/A	-$8.349B N/A	$1.699B N/A	$896.0M N/A
Total Liabilities & Shareholders Equity	$565.5M -87.22% YoY	$4.142B -6.1% YoY	$4.272B -0.82% YoY	$4.402B 0.06% YoY	$4.425B 611.88% YoY	$4.411B -0.73% YoY	$4.307B -0.01% YoY	$4.400B 3.67% YoY	$621.6M -85.87% YoY	$4.444B -2.37% YoY	$4.308B -5.57% YoY	$4.244B 19.39% YoY	$4.398B 57.88% YoY	$4.552B 119.97% YoY	$4.562B N/A	$3.554B N/A	$2.786B N/A	$2.069B N/A