$ENDI Balance Sheet | Understand Stock

Understand Stock

$ENDI

$15.50 +$0.39 (2.58%)

Deep Research with AI Research

Overview

$ENDI 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	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	$8.983M -15.97% YoY	$9.060M -22.47% YoY	$9.338M -41.69% YoY	$9.802M -42.59% YoY	$10.69M -37.93% YoY	$11.69M -21.55% YoY	$16.01M 70.38% YoY	$17.07M N/A	$17.22M 4950.32% YoY	$14.90M N/A
Cash & Equivalents	$8.983M -15.97% YoY	$9.060M -22.47% YoY	$9.338M -41.69% YoY	$9.802M 1425.14% YoY	$10.69M -20.74% YoY	$11.69M 2383.43% YoY	$16.01M 70.38% YoY	$642.7K N/A	$13.49M 3855.19% YoY	$470.6K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.054M N/A	$3.734M N/A	$5.580M N/A
Other Short-Term Assets	$26.89K -53.19% YoY	$29.72K -3.46% YoY	N/A N/A	$34.93K 126.96% YoY	$57.45K 795.22% YoY	$30.78K -9.81% YoY	$11.85K N/A	$15.39K N/A	$6.417K N/A	$34.13K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$160.3K 75.28% YoY	$211.9K 55.32% YoY	$122.4K N/A	$102.4K N/A	$91.47K N/A	$136.5K N/A	N/A	N/A	$0.00 N/A	N/A
Receivables	$1.064M 42.94% YoY	$955.2K 31.42% YoY	$916.5K 2210.6% YoY	$772.9K 1859.08% YoY	$744.6K 111.9% YoY	$726.8K 140.24% YoY	$39.66K N/A	$39.45K N/A	$351.4K N/A	$302.6K N/A
Other Receivables	N/A N/A	N/A N/A	N/A N/A	N/A	$123.8K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$17.95M 1.88% YoY	$18.58M -0.12% YoY	$18.18M 13.04% YoY	$17.50M 2.2% YoY	$17.62M 0.22% YoY	$18.60M 22.11% YoY	$16.08M N/A	$17.13M N/A	$17.58M N/A	$15.23M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$106.7K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.095K -70.99% YoY	$7.639K N/A	$8.650K N/A	$9.661K N/A	$10.67K N/A
Goodwill	$737.9K 0.0% YoY	$737.9K -56.01% YoY	$737.9K 247.32% YoY	$737.9K N/A	$737.9K 247.32% YoY	$1.677M N/A	$212.4K 0.0% YoY	N/A	$212.4K N/A	N/A
Intangibles	$3.155M 157.8% YoY	$3.323M 155.55% YoY	$3.461M N/A	$1.203M N/A	$1.224M N/A	$1.300M N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$26.91K N/A	$3.793M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$58.13K N/A	$60.05K N/A	$61.97K N/A	$64.25K N/A
Total Long-Term Assets	$7.567M 96.39% YoY	$7.436M 92.13% YoY	$7.134M 2073.49% YoY	$4.755M 1336.05% YoY	$3.853M 967.35% YoY	$3.870M -8.93% YoY	$328.2K N/A	$331.1K N/A	$361.0K N/A	$4.250M N/A
TOTAL ASSETS
Total Short-Term Assets	$17.95M 1.88% YoY	$18.58M -0.12% YoY	$18.18M 13.04% YoY	$17.50M 2.2% YoY	$17.62M 0.22% YoY	$18.60M 22.11% YoY	$16.08M N/A	$17.13M N/A	$17.58M N/A	$15.23M N/A
Total Long-Term Assets	$7.567M	$7.436M	$7.134M	$4.755M	$3.853M	$3.870M	$328.2K	$331.1K	$361.0K	$4.250M
Total Assets	$25.52M 18.84% YoY	$26.01M 15.77% YoY	$25.31M 54.26% YoY	$22.26M 27.49% YoY	$21.47M 19.68% YoY	$22.47M 15.34% YoY	$16.41M -12.74% YoY	$17.46M N/A	$17.94M N/A	$19.48M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.856K -91.79% YoY	$9.903K -53.68% YoY	$28.30K 155.07% YoY	$12.21K -25.42% YoY	$71.31K 521.46% YoY	$21.38K -68.37% YoY	$11.09K N/A	$16.37K N/A	$11.47K N/A	$67.59K N/A
Accrued Expenses	$305.1K 17.25% YoY	$235.9K 0.86% YoY	$172.9K -47.99% YoY	$378.7K -56.6% YoY	$260.2K -15.54% YoY	$233.9K -49.77% YoY	$332.4K N/A	$872.4K N/A	$308.0K N/A	$465.6K N/A
Deferred Revenue	$147.0K -6.26% YoY	$164.5K -6.3% YoY	$167.5K -12.21% YoY	$168.0K N/A	$156.9K -8.37% YoY	$175.6K N/A	$190.8K N/A	N/A	$171.2K N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$1.245M 142.76% YoY	$2.507M 49.91% YoY	$2.164M 305.01% YoY	$961.5K -11.53% YoY	$512.8K -38.59% YoY	$1.673M 53.26% YoY	$534.3K N/A	$1.087M N/A	$835.0K N/A	$1.091M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.159M 101.22% YoY	$1.641M 72.04% YoY	$1.782M N/A	$828.0K N/A	$576.0K -82.94% YoY	$954.0K N/A	N/A	$0.00 N/A	$3.377M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.245M 142.76% YoY	$2.507M 49.91% YoY	$2.164M 305.01% YoY	$961.5K -11.53% YoY	$512.8K -38.59% YoY	$1.673M 53.26% YoY	$534.3K N/A	$1.087M N/A	$835.0K N/A	$1.091M N/A
Total Long-Term Liabilities	$1.159M 101.22% YoY	$1.641M 72.04% YoY	$1.782M N/A	$828.0K N/A	$576.0K -82.94% YoY	$954.0K N/A	N/A	$0.00 N/A	$3.377M N/A	$0.00 N/A
Total Liabilities	$2.404M 120.78% YoY	$4.149M 57.95% YoY	$3.946M 638.56% YoY	$1.790M 64.66% YoY	$1.089M 30.4% YoY	$2.627M 140.67% YoY	$534.3K N/A	$1.087M N/A	$835.0K N/A	$1.091M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$2.694M 1536.08% YoY	$1.486M -497.73% YoY	$1.024M -108.44% YoY	$170.6K N/A	$164.7K -101.51% YoY	-$373.6K N/A	-$12.13M N/A	N/A	-$10.90M N/A	N/A
Common Stock	$20.42M 1.0% YoY	$20.38M 0.8% YoY	$20.34M -27.37% YoY	$20.30M N/A	$20.22M -27.81% YoY	$20.22M N/A	$28.00M N/A	N/A	$28.00M 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
Treasury Stock (at cost)	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
Shareholders Equity	$23.11M 13.4% YoY	$21.87M 10.18% YoY	$21.36M 34.59% YoY	$20.47M 25.03% YoY	$20.38M 19.16% YoY	$19.84M 18310.93% YoY	$15.87M -13.8% YoY	$16.37M 0.68% YoY	$17.11M 21.81% YoY	$107.8K N/A
Total Liabilities & Shareholders Equity	$25.52M 18.84% YoY	$26.01M 15.77% YoY	$25.31M 54.26% YoY	$22.26M 27.49% YoY	$21.47M 19.68% YoY	$22.47M 15.34% YoY	$16.41M N/A	$17.46M N/A	$17.94M N/A	$19.48M N/A