$ENGN Balance Sheet | Understand Stock

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$ENGN

$1.68 +$0.01 (0.6%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.61M -82.88% YoY	$50.15M -78.96% YoY	$32.62M -87.34% YoY	$57.55M -78.27% YoY	$213.8M 149.65% YoY	$238.3M 192.36% YoY	$257.7M 257578.0% YoY	$264.8M 88170.0% YoY	$85.65M 17029.2% YoY	$81.52M 27073.67% YoY	$100.0K -80.0% YoY	$300.0K -62.5% YoY	$500.0K -44.44% YoY	$300.0K -72.73% YoY	$500.0K N/A
Cash & Equivalents	$36.61M -41.27% YoY	$50.15M -71.01% YoY	$32.62M -87.34% YoY	$57.55M -78.27% YoY	$62.35M -27.21% YoY	$173.0M 112.22% YoY	$257.7M 585.42% YoY	$264.8M 1413.37% YoY	$85.65M 503.61% YoY	$81.52M 298.95% YoY	$37.59M N/A	$17.50M N/A	$14.19M N/A	$20.43M 85.48% YoY	N/A
Short-Term Investments	$239.3M 58.01% YoY	$143.6M 119.79% YoY	$169.3M N/A	$159.8M N/A	$151.5M N/A	$65.33M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.07M 49.45% YoY	$6.728M -22.65% YoY	$8.690M 81.99% YoY	$10.05M 180.23% YoY	$8.077M 188.36% YoY	$8.698M 451.9% YoY	$4.775M N/A	$3.586M N/A	$2.801M 2701.0% YoY	$1.576M 688.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -80.0% YoY	$200.0K -60.0% YoY	$300.0K -25.0% YoY
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
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
Receivables	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 Receivables	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
Total Short-Term Assets	$289.2M 30.09% YoY	$201.4M -18.58% YoY	$211.3M -19.56% YoY	$228.0M -15.44% YoY	$222.3M 148.19% YoY	$247.4M 189.52% YoY	$262.7M 262594.0% YoY	$269.6M 89769.67% YoY	$89.58M 14829.5% YoY	$85.44M 278.34% YoY	$100.0K -87.5% YoY	$300.0K -75.0% YoY	$600.0K -57.14% YoY	$22.58M 1311.44% YoY	$800.0K 100.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.441M 78.7% YoY	$2.477M 111.89% YoY	$1.879M 85.31% YoY	$1.553M 40.29% YoY	$1.366M 37.56% YoY	$1.169M 98.47% YoY	$1.014M 129.93% YoY	$1.107M N/A	$993.0K N/A	$589.0K 52.2% YoY	$441.0K N/A	N/A	N/A	$387.0K N/A	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	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	$36.60M -37.94% YoY	$8.522M -85.68% YoY	$23.01M N/A	$34.11M N/A	$58.98M N/A	$59.53M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.385M -12.12% YoY	$1.362M -0.87% YoY	$1.379M -0.14% YoY	$1.375M 41.03% YoY	$1.576M 61.81% YoY	$1.374M 47.74% YoY	$1.381M -99.01% YoY	$975.0K -99.28% YoY	$974.0K -99.27% YoY	$930.0K -0.96% YoY	$138.8M 6.44% YoY	$135.8M 4.62% YoY	$132.9M 2.39% YoY	$939.0K -99.28% YoY	$130.4M N/A
Total Long-Term Assets	$47.90M -24.7% YoY	$20.08M -68.54% YoY	$34.24M 718.11% YoY	$38.68M 886.91% YoY	$63.61M 1554.84% YoY	$63.81M 4100.86% YoY	$4.185M -96.98% YoY	$3.919M -97.11% YoY	$3.844M -97.11% YoY	$1.519M 14.56% YoY	$138.8M 6.44% YoY	$135.8M 4.54% YoY	$133.0M 2.47% YoY	$1.326M -98.98% YoY	$130.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$289.2M 30.09% YoY	$201.4M -18.58% YoY	$211.3M -19.56% YoY	$228.0M -15.44% YoY	$222.3M 148.19% YoY	$247.4M 189.52% YoY	$262.7M 262594.0% YoY	$269.6M 89769.67% YoY	$89.58M 14829.5% YoY	$85.44M 278.34% YoY	$100.0K -87.5% YoY	$300.0K -75.0% YoY	$600.0K -57.14% YoY	$22.58M 1311.44% YoY	$800.0K 100.0% YoY
Total Long-Term Assets	$47.90M	$20.08M	$34.24M	$38.68M	$63.61M	$63.81M	$4.185M	$3.919M	$3.844M	$1.519M	$138.8M	$135.8M	$133.0M	$1.326M	$130.4M
Total Assets	$337.1M 17.9% YoY	$221.5M -28.83% YoY	$245.6M -7.99% YoY	$266.7M -2.51% YoY	$285.9M 206.07% YoY	$311.2M 257.84% YoY	$266.9M 92.14% YoY	$273.5M 100.98% YoY	$93.42M -30.07% YoY	$86.96M 263.71% YoY	$138.9M 5.87% YoY	$136.1M 3.81% YoY	$133.6M 1.83% YoY	$23.91M -81.8% YoY	$131.2M 32700.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.435M -6.53% YoY	$6.688M 373.99% YoY	$2.384M -16.7% YoY	$1.567M 642.65% YoY	$2.605M 104.31% YoY	$1.411M 22.06% YoY	$2.862M -5.04% YoY	$211.0K N/A	$1.275M N/A	$1.156M 59.89% YoY	$3.014M N/A	N/A	N/A	$723.0K N/A	N/A
Accrued Expenses	$21.76M 171.47% YoY	$16.69M 35.43% YoY	$11.47M 29.54% YoY	$12.03M 106.81% YoY	$8.015M 43.82% YoY	$12.33M 248.29% YoY	$8.852M 19.62% YoY	$5.816M 5.75% YoY	$5.573M 142.3% YoY	$3.539M 342.38% YoY	$7.400M 1133.33% YoY	$5.500M 816.67% YoY	$2.300M 360.0% YoY	$800.0K 166.67% YoY	$600.0K 100.0% YoY
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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.700M N/A	$1.000M N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$188.0K -88.88% YoY	$8.002M 1044.78% YoY	$5.412M 303.58% YoY	$3.570M N/A	$1.690M N/A	$699.0K 24.38% YoY	$1.341M -10.6% YoY	$0.00 -100.0% YoY	$0.00 N/A	$562.0K N/A	$1.500M N/A	$1.500M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$24.61M 89.96% YoY	$31.98M 118.12% YoY	$20.44M 51.88% YoY	$18.00M 185.78% YoY	$12.96M 87.62% YoY	$14.66M 178.89% YoY	$13.46M 16.02% YoY	$6.299M -21.26% YoY	$6.905M 146.61% YoY	$5.257M 3.0% YoY	$11.60M 1557.14% YoY	$8.000M 1233.33% YoY	$2.800M 460.0% YoY	$5.104M 1601.33% YoY	$700.0K 133.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$24.74M 14.01% YoY	$15.32M -31.81% YoY	$17.71M -18.07% YoY	$20.02M -11.91% YoY	$21.70M -3.7% YoY	$22.47M 143.85% YoY	$21.61M N/A	$22.73M N/A	$22.53M N/A	$9.216M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.222M 367.47% YoY	$6.455M 352.35% YoY	$6.732M 354.86% YoY	$1.336M -12.85% YoY	$1.331M -16.92% YoY	$1.427M N/A	$1.480M -60.0% YoY	$1.533M -58.57% YoY	$1.602M -56.7% YoY	N/A	$3.700M 0.0% YoY	$3.700M 0.0% YoY	$3.700M 0.0% YoY	$3.700M 0.0% YoY	$3.700M N/A
Total Long-Term Liabilities	$30.96M 34.44% YoY	$21.78M -8.87% YoY	$24.44M 5.83% YoY	$21.36M -11.97% YoY	$23.03M -4.58% YoY	$23.90M 159.33% YoY	$23.09M 524.11% YoY	$24.26M 555.76% YoY	$24.13M 552.19% YoY	$9.216M 149.08% YoY	$3.700M 0.0% YoY	$3.700M 0.0% YoY	$3.700M 0.0% YoY	$3.700M 0.0% YoY	$3.700M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.61M 89.96% YoY	$31.98M 118.12% YoY	$20.44M 51.88% YoY	$18.00M 185.78% YoY	$12.96M 87.62% YoY	$14.66M 178.89% YoY	$13.46M 16.02% YoY	$6.299M -21.26% YoY	$6.905M 146.61% YoY	$5.257M 3.0% YoY	$11.60M 1557.14% YoY	$8.000M 1233.33% YoY	$2.800M 460.0% YoY	$5.104M 1601.33% YoY	$700.0K 133.33% YoY
Total Long-Term Liabilities	$30.96M 34.44% YoY	$21.78M -8.87% YoY	$24.44M 5.83% YoY	$21.36M -11.97% YoY	$23.03M -4.58% YoY	$23.90M 159.33% YoY	$23.09M 524.11% YoY	$24.26M 555.76% YoY	$24.13M 552.19% YoY	$9.216M 149.08% YoY	$3.700M 0.0% YoY	$3.700M 0.0% YoY	$3.700M 0.0% YoY	$3.700M 0.0% YoY	$3.700M N/A
Total Liabilities	$55.57M 54.43% YoY	$53.76M 39.41% YoY	$44.88M 22.79% YoY	$39.36M 28.79% YoY	$35.98M 15.94% YoY	$38.56M 166.43% YoY	$36.55M 137.34% YoY	$30.56M 161.21% YoY	$31.04M 377.48% YoY	$14.47M -69.47% YoY	$15.40M 250.0% YoY	$11.70M 172.09% YoY	$6.500M 51.16% YoY	$47.41M 1056.22% YoY	$4.400M 1366.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$401.8M 43.86% YoY	-$372.0M 46.07% YoY	-$334.2M 39.6% YoY	-$305.2M 35.46% YoY	-$279.3M 32.81% YoY	-$254.7M 27.61% YoY	-$239.4M N/A	-$225.3M N/A	-$210.3M N/A	-$199.6M 100.26% YoY	N/A	N/A	N/A	-$99.67M N/A	N/A
Common Stock	$684.2M 28.95% YoY	$540.6M 2.24% YoY	$536.0M 13.86% YoY	$533.4M 13.67% YoY	$530.6M 93.85% YoY	$528.8M 93.62% YoY	$470.8M N/A	$469.3M N/A	$273.7M N/A	$273.1M 1034.42% YoY	N/A	N/A	N/A	$24.07M 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	$281.5M 12.64% YoY	$167.7M -38.48% YoY	$200.7M -12.88% YoY	$227.3M -6.45% YoY	$250.0M 300.66% YoY	$272.6M 276.09% YoY	$230.3M 86.35% YoY	$243.0M 95.31% YoY	$62.39M -50.92% YoY	$72.49M -194.61% YoY	$123.6M -2.52% YoY	$124.4M -1.82% YoY	$127.1M 0.08% YoY	-$76.61M 43.36% YoY	$126.8M N/A
Total Liabilities & Shareholders Equity	$337.1M 17.9% YoY	$221.5M -28.83% YoY	$245.6M -7.99% YoY	$266.7M -2.51% YoY	$285.9M 206.07% YoY	$311.2M 257.84% YoY	$266.9M 92.14% YoY	$273.5M 100.98% YoY	$93.42M -30.07% YoY	$86.96M 263.71% YoY	$138.9M 5.87% YoY	$136.1M 3.81% YoY	$133.6M 1.83% YoY	$23.91M -81.8% YoY	$131.2M 32700.0% YoY