$ENS Balance Sheet | Understand Stock

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$ENS

$237.14 -$3.00 (1.25%)

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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 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$438.7M 27.84% YoY	$450.1M -2.82% YoY	$388.6M -4.73% YoY	$346.7M 0.75% YoY	$343.1M 2.94% YoY	$463.2M 41.32% YoY	$407.9M 57.9% YoY	$344.1M N/A	$333.3M 11.82% YoY	$327.8M 11.32% YoY	$258.3M -32.59% YoY	$298.1M -24.93% YoY	$294.4M -27.75% YoY	$383.2M -5.66% YoY	$397.1M -18.75% YoY	$407.5M -1.62% YoY	$406.2M 5.68% YoY
Cash & Equivalents	$438.7M 27.84% YoY	$450.1M -2.82% YoY	$388.6M -4.73% YoY	$346.7M 0.75% YoY	$343.1M 2.94% YoY	$463.2M 41.32% YoY	$407.9M 57.9% YoY	$344.1M N/A	$333.3M 11.82% YoY	$327.8M 11.32% YoY	$258.3M -32.59% YoY	$298.1M -25.94% YoY	$294.4M -27.75% YoY	$383.2M -5.66% YoY	$402.5M -10.92% YoY	$407.5M -1.62% YoY	$406.2M 5.69% 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
Other Short-Term Assets	$62.68M 0.9% YoY	$411.3M 0.02% YoY	$379.8M 13.06% YoY	$463.7M 63.63% YoY	$62.13M 17.03% YoY	$411.2M 182.63% YoY	$335.9M 182.75% YoY	$283.4M N/A	$53.09M -65.79% YoY	$145.5M -2.2% YoY	$118.8M -22.94% YoY	$155.2M 235.71% YoY	$148.8M 9.58% YoY	$154.2M 3.69% YoY	$46.22M 62.21% YoY	$135.8M 1.7% YoY	$148.7M 22.89% YoY
Inventory	$724.7M -2.07% YoY	$795.4M 5.57% YoY	$804.9M 5.42% YoY	$789.3M 10.6% YoY	$740.0M 6.06% YoY	$753.4M -2.98% YoY	$763.5M -5.67% YoY	$713.7M N/A	$697.7M -16.46% YoY	$776.5M -4.37% YoY	$809.4M 4.08% YoY	$835.2M 16.69% YoY	$812.0M 26.68% YoY	$777.7M 37.9% YoY	$715.7M 38.1% YoY	$641.0M 24.08% YoY	$563.9M 10.44% YoY
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
Receivables	$506.1M -15.36% YoY	$474.7M -12.93% YoY	$570.6M 3.94% YoY	$566.8M 11.58% YoY	$597.9M 13.95% YoY	$545.2M 1.63% YoY	$549.0M -3.09% YoY	$507.9M N/A	$524.7M -9.8% YoY	$536.5M -23.95% YoY	$566.5M -18.74% YoY	$581.8M -19.14% YoY	$705.5M 20.68% YoY	$697.1M 19.99% YoY	$719.4M 19.19% YoY	$584.6M 16.97% YoY	$581.0M 14.14% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$2.142B 2.49% YoY	$2.131B -1.91% YoY	$2.144B 4.26% YoY	$2.166B 17.17% YoY	$2.090B 17.23% YoY	$2.173B 21.65% YoY	$2.056B 17.3% YoY	$1.849B N/A	$1.783B -4.68% YoY	$1.786B -8.9% YoY	$1.753B -12.88% YoY	$1.870B -6.17% YoY	$1.961B 10.84% YoY	$2.012B 18.38% YoY	$1.993B 17.85% YoY	$1.769B 13.09% YoY	$1.700B 11.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$663.7M -1.84% YoY	$598.6M 2.59% YoY	$607.6M 4.35% YoY	$607.1M 10.98% YoY	$676.1M 11.04% YoY	$583.5M 14.29% YoY	$582.3M 13.52% YoY	$547.1M N/A	$608.9M 22.82% YoY	$510.5M 6.02% YoY	$513.0M 4.84% YoY	$495.8M -1.49% YoY	$481.6M -3.71% YoY	$489.3M -1.98% YoY	$503.3M 1.25% YoY	$500.1M 0.29% YoY	$499.2M 1.22% YoY
Goodwill	$752.4M 4.35% YoY	$759.9M 6.2% YoY	$754.3M 2.13% YoY	$758.2M 11.63% YoY	$721.1M 5.58% YoY	$715.6M 5.64% YoY	$738.6M 7.29% YoY	$679.2M N/A	$682.9M 1.37% YoY	$677.3M 2.9% YoY	$688.4M 0.93% YoY	$673.7M -3.84% YoY	$658.3M -6.39% YoY	$682.1M -4.32% YoY	$700.6M -0.7% YoY	$703.2M 2.05% YoY	$712.9M 5.35% YoY
Intangibles	$342.9M -8.67% YoY	$352.1M -8.41% YoY	$359.9M -8.98% YoY	$368.7M 18.07% YoY	$375.4M 17.54% YoY	$384.5M 11.01% YoY	$395.4M 11.49% YoY	$312.2M N/A	$319.4M -13.14% YoY	$346.3M -7.41% YoY	$354.7M -7.99% YoY	$367.7M -7.19% YoY	$374.0M -9.57% YoY	$385.4M -9.01% YoY	$396.2M -8.05% YoY	$413.6M -6.84% YoY	$423.6M -5.99% YoY
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
Other Assets	$104.2M -11.49% YoY	$115.3M -3.15% YoY	$117.3M -4.85% YoY	$120.6M -0.47% YoY	$117.7M 19.23% YoY	$119.1M -4.85% YoY	$123.3M 0.45% YoY	$121.2M N/A	$98.72M -4.43% YoY	$125.1M 33.88% YoY	$122.7M 24.25% YoY	$103.3M 24.66% YoY	$93.46M 40.71% YoY	$98.75M 38.99% YoY	$82.87M 13.95% YoY	$66.42M -15.19% YoY	$71.05M -15.14% YoY
Total Long-Term Assets	$1.862B -1.06% YoY	$1.916B 3.33% YoY	$1.928B 1.77% YoY	$1.944B 13.84% YoY	$1.881B 11.77% YoY	$1.855B 8.67% YoY	$1.895B 9.65% YoY	$1.708B N/A	$1.683B -0.85% YoY	$1.707B 2.6% YoY	$1.728B 1.07% YoY	$1.698B -2.63% YoY	$1.663B -4.87% YoY	$1.710B -3.55% YoY	$1.743B -1.58% YoY	$1.749B -1.16% YoY	$1.773B 0.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.142B 2.49% YoY	$2.131B -1.91% YoY	$2.144B 4.26% YoY	$2.166B 17.17% YoY	$2.090B 17.23% YoY	$2.173B 21.65% YoY	$2.056B 17.3% YoY	$1.849B N/A	$1.783B -4.68% YoY	$1.786B -8.9% YoY	$1.753B -12.88% YoY	$1.870B -6.17% YoY	$1.961B 10.84% YoY	$2.012B 18.38% YoY	$1.993B 17.85% YoY	$1.769B 13.09% YoY	$1.700B 11.47% YoY
Total Long-Term Assets	$1.862B	$1.916B	$1.928B	$1.944B	$1.881B	$1.855B	$1.895B	$1.708B	$1.683B	$1.707B	$1.728B	$1.698B	$1.663B	$1.710B	$1.743B	$1.749B	$1.773B
Total Assets	$4.003B 0.81% YoY	$4.048B 0.5% YoY	$4.072B 3.07% YoY	$4.111B 15.57% YoY	$3.971B 14.58% YoY	$4.028B 15.31% YoY	$3.951B 13.5% YoY	$3.557B N/A	$3.466B -2.85% YoY	$3.493B -3.62% YoY	$3.481B -6.47% YoY	$3.568B -4.52% YoY	$3.624B 3.03% YoY	$3.722B 7.18% YoY	$3.737B 7.91% YoY	$3.517B 5.53% YoY	$3.472B 5.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$354.2M -12.7% YoY	$336.5M -4.17% YoY	$368.2M 10.34% YoY	$363.1M 2.36% YoY	$405.7M 9.81% YoY	$351.2M 8.78% YoY	$333.7M -2.82% YoY	$354.7M N/A	$369.5M 7.01% YoY	$322.8M -6.42% YoY	$343.3M 0.0% YoY	$345.3M -12.17% YoY	$344.9M 16.94% YoY	$343.3M 17.03% YoY	$393.1M 21.37% YoY	$295.0M 16.74% YoY	$293.4M 20.75% YoY
Accrued Expenses	$419.6M 23.21% YoY	$409.8M 24.32% YoY	$377.5M 14.84% YoY	$328.8M 9.18% YoY	$340.6M 5.22% YoY	$329.7M 5.69% YoY	$328.7M 25.76% YoY	$301.1M N/A	$323.7M 10.6% YoY	$311.9M 6.47% YoY	$261.4M -1.92% YoY	$292.7M 0.94% YoY	$293.0M 6.98% YoY	$266.5M -1.71% YoY	$290.0M -9.03% YoY	$273.9M -3.02% YoY	$271.1M 6.92% YoY
Deferred Revenue	$48.08M 66.83% YoY	$37.30M 13.37% YoY	$30.12M 4.56% YoY	$29.63M -1.38% YoY	$28.82M 4.24% YoY	$32.90M 40.0% YoY	$28.81M -3.4% YoY	$30.05M N/A	$27.65M -10.4% YoY	$23.50M -2.06% YoY	$29.82M 7.53% YoY	$30.86M 10.72% YoY	$24.00M 36.64% YoY	$27.73M 52.8% YoY	$27.87M 74.27% YoY	$17.56M -1.73% YoY	$18.15M 21.48% YoY
Short-Term Debt	$29.20M 2.45% YoY	$29.76M 0.55% YoY	$29.25M -2.75% YoY	$29.62M -1.12% YoY	$28.50M -6.38% YoY	$29.60M -3.1% YoY	$30.08M -2.85% YoY	$29.96M N/A	$30.44M -4.92% YoY	$30.54M -11.67% YoY	$30.96M -32.14% YoY	$32.02M -41.87% YoY	$34.58M -3.96% YoY	$45.63M 13.33% YoY	$55.08M 61.29% YoY	$36.01M 13.18% YoY	$40.26M -13.9% YoY
Long-Term Debt Due	$30.20M 4.98% YoY	$29.76M 0.55% YoY	$29.25M -2.75% YoY	$29.62M -1.12% YoY	$28.77M -6.24% YoY	$29.60M -3.1% YoY	$30.08M -2.85% YoY	$29.96M N/A	$30.68M -4.4% YoY	$30.54M -11.81% YoY	$30.96M -32.39% YoY	$32.09M -4.79% YoY	$34.63M -4.39% YoY	$45.79M 13.08% YoY	$33.71M -16.78% YoY	$36.23M 13.21% YoY	$40.50M -13.66% YoY
Total Short-Term Liabilities	$804.0M 3.74% YoY	$776.1M 9.25% YoY	$774.9M 11.91% YoY	$721.5M 5.2% YoY	$775.1M 7.07% YoY	$710.4M 6.78% YoY	$692.4M 8.93% YoY	$685.8M N/A	$723.9M 8.04% YoY	$665.3M -1.07% YoY	$635.7M -3.02% YoY	$670.0M -9.24% YoY	$672.5M 11.19% YoY	$655.4M 8.38% YoY	$738.1M 9.03% YoY	$604.8M 6.7% YoY	$604.7M 11.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.080B -0.35% YoY	$1.149B -9.71% YoY	$1.184B -1.54% YoY	$1.269B 46.35% YoY	$1.084B 35.11% YoY	$1.273B 34.02% YoY	$1.203B 32.48% YoY	$867.1M N/A	$802.0M -27.43% YoY	$949.9M -26.69% YoY	$907.8M -34.06% YoY	$1.105B -11.09% YoY	$1.296B 20.43% YoY	$1.377B 34.91% YoY	$1.243B 28.2% YoY	$1.076B 3.54% YoY	$1.020B -5.56% YoY
Other Long-Term Liabilities	$194.4M 11.12% YoY	$211.2M 33.15% YoY	$230.3M 28.24% YoY	$237.8M 49.03% YoY	$174.9M 15.17% YoY	$158.6M 3.09% YoY	$179.6M -7.25% YoY	$159.6M N/A	$151.9M -18.74% YoY	$153.9M -6.57% YoY	$193.6M 11.6% YoY	$186.9M 1.58% YoY	$164.7M -11.32% YoY	$173.5M -14.32% YoY	$184.0M -6.01% YoY	$185.7M -12.65% YoY	$202.5M -6.75% YoY
Total Long-Term Liabilities	$1.274B 1.25% YoY	$1.361B -4.96% YoY	$1.414B 2.33% YoY	$1.507B 46.77% YoY	$1.258B 31.94% YoY	$1.432B 29.7% YoY	$1.382B 25.49% YoY	$1.027B N/A	$953.8M -26.17% YoY	$1.104B -24.42% YoY	$1.101B -28.95% YoY	$1.292B -9.46% YoY	$1.461B 15.76% YoY	$1.550B 26.76% YoY	$1.427B 22.45% YoY	$1.262B 0.79% YoY	$1.223B -5.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$804.0M 3.74% YoY	$776.1M 9.25% YoY	$774.9M 11.91% YoY	$721.5M 5.2% YoY	$775.1M 7.07% YoY	$710.4M 6.78% YoY	$692.4M 8.93% YoY	$685.8M N/A	$723.9M 8.04% YoY	$665.3M -1.07% YoY	$635.7M -3.02% YoY	$670.0M -9.24% YoY	$672.5M 11.19% YoY	$655.4M 8.38% YoY	$738.1M 9.03% YoY	$604.8M 6.7% YoY	$604.7M 11.31% YoY
Total Long-Term Liabilities	$1.274B 1.25% YoY	$1.361B -4.96% YoY	$1.414B 2.33% YoY	$1.507B 46.77% YoY	$1.258B 31.94% YoY	$1.432B 29.7% YoY	$1.382B 25.49% YoY	$1.027B N/A	$953.8M -26.17% YoY	$1.104B -24.42% YoY	$1.101B -28.95% YoY	$1.292B -9.46% YoY	$1.461B 15.76% YoY	$1.550B 26.76% YoY	$1.427B 22.45% YoY	$1.262B 0.79% YoY	$1.223B -5.76% YoY
Total Liabilities	$2.094B 2.08% YoY	$2.153B -1.22% YoY	$2.205B 4.54% YoY	$2.245B 28.57% YoY	$2.052B 20.06% YoY	$2.179B 19.12% YoY	$2.109B 17.33% YoY	$1.746B N/A	$1.709B -16.09% YoY	$1.830B -17.2% YoY	$1.798B -21.26% YoY	$2.037B -9.22% YoY	$2.210B 13.69% YoY	$2.283B 19.85% YoY	$2.243B 16.89% YoY	$1.944B 2.39% YoY	$1.905B -0.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.744B 10.22% YoY	$2.676B 11.4% YoY	$2.596B 12.98% YoY	$2.537B 14.05% YoY	$2.489B 15.03% YoY	$2.402B 17.45% YoY	$2.297B 15.47% YoY	$2.225B N/A	$2.164B 15.62% YoY	$2.045B 11.5% YoY	$1.990B 10.09% YoY	$1.872B 4.93% YoY	$1.834B 5.79% YoY	$1.807B 5.93% YoY	$1.784B 6.82% YoY	$1.734B 7.53% YoY	$1.706B 7.67% YoY
Common Stock	$576.0K 1.41% YoY	$574.0K 1.23% YoY	$572.0K 0.88% YoY	$568.0K 0.53% YoY	$568.0K 0.71% YoY	$567.0K 0.71% YoY	$567.0K 0.35% YoY	$565.0K N/A	$564.0K 0.71% YoY	$563.0K 0.72% YoY	$565.0K 1.25% YoY	$560.0K 0.54% YoY	$559.0K 0.36% YoY	$558.0K 0.36% YoY	$557.0K 0.36% YoY	$557.0K 0.54% YoY	$556.0K 0.54% YoY
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
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	$741.2M 3.07% YoY	$741.5M 24.7% YoY	$741.8M 24.71% YoY	$719.1M 27.62% YoY	$594.6M 5.46% YoY	$594.8M 5.45% YoY
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	15.11M shares 2.35% YoY	15.11M shares 15.36% YoY	15.12M shares 15.37% YoY	14.76M shares 15.33% YoY	13.10M shares 2.46% YoY	13.10M shares 2.48% YoY
Shareholders Equity	$1.905B -0.56% YoY	$1.892B 2.53% YoY	$1.864B 1.38% YoY	$1.863B 3.04% YoY	$1.916B 9.26% YoY	$1.845B 11.14% YoY	$1.838B 9.42% YoY	$1.808B N/A	$1.754B 14.79% YoY	$1.660B 17.65% YoY	$1.680B 17.05% YoY	$1.528B 2.58% YoY	$1.411B -10.13% YoY	$1.435B -8.22% YoY	$1.489B -3.27% YoY	$1.570B 9.68% YoY	$1.564B 14.83% YoY
Total Liabilities & Shareholders Equity	$4.003B 0.81% YoY	$4.048B 0.5% YoY	$4.072B 3.07% YoY	$4.111B 15.57% YoY	$3.971B 14.58% YoY	$4.028B 15.31% YoY	$3.951B 13.5% YoY	$3.557B N/A	$3.466B -2.85% YoY	$3.493B -3.62% YoY	$3.481B -6.47% YoY	$3.568B -4.52% YoY	$3.624B 3.03% YoY	$3.722B 7.18% YoY	$3.737B 7.91% YoY	$3.517B 5.53% YoY	$3.472B 5.71% YoY