$EOLS Balance Sheet | Understand Stock

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$EOLS

$5.81 -$0.22 (3.65%)

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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	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.79M -26.66% YoY	$53.83M -38.1% YoY	$43.52M -48.82% YoY	$61.74M -34.09% YoY	$67.89M -29.98% YoY	$86.95M 38.37% YoY	$85.04M 119.73% YoY	$93.67M 124.6% YoY	$96.96M 208.17% YoY	$62.84M 16.53% YoY	$38.70M -40.98% YoY	$41.71M -50.64% YoY	$31.46M -70.5% YoY	$53.92M -63.13% YoY	$65.57M -39.17% YoY	$84.48M -35.87% YoY	$106.7M 381.13% YoY	$146.3M 35.97% YoY	$107.8M -2.11% YoY
Cash & Equivalents	$49.79M -26.66% YoY	$53.83M -38.1% YoY	$43.52M -48.82% YoY	$61.74M -34.09% YoY	$67.89M -29.98% YoY	$86.95M 38.37% YoY	$85.04M 119.81% YoY	$93.67M 124.6% YoY	$96.96M 208.17% YoY	$62.84M 16.53% YoY	$38.69M -41.0% YoY	$41.71M -50.64% YoY	$31.46M -70.5% YoY	$53.92M -63.13% YoY	$65.57M -39.17% YoY	$84.48M -35.87% YoY	$106.7M 381.13% YoY	$146.3M 42.6% YoY	$107.8M 26.63% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$7.500M 159.34% YoY	$3.674M 205.91% YoY	$3.456M 44.42% YoY	$4.274M 76.17% YoY	$2.892M 57.0% YoY	$1.201M -49.02% YoY	$2.393M 52.52% YoY	$2.426M -58.88% YoY	$1.842M 15.85% YoY	$2.356M 40.41% YoY	$1.569M -62.93% YoY	$5.900M -48.35% YoY	$1.590M -85.94% YoY	$1.678M -84.8% YoY	$4.233M -52.75% YoY	$11.42M 23.97% YoY	$11.31M 68.09% YoY	$11.04M 404.66% YoY	$8.959M 49.32% YoY
Inventory	$24.80M 147.32% YoY	$26.96M 121.77% YoY	$32.87M 120.73% YoY	$26.46M 97.72% YoY	$10.03M -13.17% YoY	$12.16M 10.55% YoY	$14.89M -15.51% YoY	$13.38M -32.62% YoY	$11.55M -50.69% YoY	$11.00M -41.66% YoY	$17.63M -18.27% YoY	$19.86M 61.6% YoY	$23.42M 547.8% YoY	$18.85M 969.92% YoY	$21.57M 465.12% YoY	$12.29M 268.26% YoY	$3.615M 30.27% YoY	$1.762M -47.47% YoY	$3.816M -21.66% YoY
Prepaid Expenses	$4.617M 33.75% YoY	$3.757M 12.18% YoY	$4.604M 35.45% YoY	$4.792M -12.98% YoY	$3.452M -39.2% YoY	$3.349M -41.25% YoY	$3.399M -7.0% YoY	$5.507M 28.16% YoY	$5.678M 36.52% YoY	$5.700M 46.08% YoY	$3.655M -0.03% YoY	$4.297M -9.04% YoY	$4.159M -8.25% YoY	$3.902M -23.22% YoY	$3.656M -18.47% YoY	$4.724M -17.66% YoY	$4.533M -17.04% YoY	$5.082M 5.26% YoY	$4.484M N/A
Receivables	$52.22M 10.04% YoY	$54.70M 14.71% YoY	$50.44M 12.98% YoY	$47.71M 10.57% YoY	$47.45M 38.59% YoY	$47.68M 56.19% YoY	$44.64M 46.54% YoY	$43.15M 48.81% YoY	$34.24M 45.98% YoY	$30.53M 36.0% YoY	$30.46M 45.62% YoY	$29.00M 37.91% YoY	$23.46M 39.61% YoY	$22.45M 53.16% YoY	$20.92M 57.42% YoY	$21.03M 77.23% YoY	$16.80M 114.94% YoY	$14.66M 51.42% YoY	$13.29M 16.58% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$138.9M 5.47% YoY	$142.9M -5.57% YoY	$134.9M -10.29% YoY	$145.0M -8.32% YoY	$131.7M -12.34% YoY	$151.3M 34.62% YoY	$150.4M 63.44% YoY	$158.1M 63.94% YoY	$150.3M 78.71% YoY	$112.4M 11.53% YoY	$92.00M -20.65% YoY	$96.46M -27.99% YoY	$84.09M -41.17% YoY	$100.8M -43.62% YoY	$115.9M -16.19% YoY	$133.9M -17.26% YoY	$142.9M 83.91% YoY	$178.8M 40.11% YoY	$138.3M 4.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.335M 63.95% YoY	$5.371M 66.7% YoY	$5.131M 121.74% YoY	$3.653M 59.94% YoY	$3.254M 55.84% YoY	$3.222M 54.38% YoY	$2.314M 8.64% YoY	$2.284M -41.07% YoY	$2.088M -19.54% YoY	$2.087M -20.22% YoY	$2.130M 13.18% YoY	$3.876M 166.39% YoY	$2.595M 99.16% YoY	$2.616M 90.81% YoY	$1.882M 77.88% YoY	$1.455M 27.97% YoY	$1.303M 7.07% YoY	$1.371M 5.71% YoY	$1.058M -22.32% YoY
Goodwill	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY	$21.21M 0.0% YoY
Intangibles	$46.74M -5.3% YoY	$48.04M -1.46% YoY	$48.72M 4.58% YoY	$49.35M 6.64% YoY	$49.36M 5.94% YoY	$48.75M 3.49% YoY	$46.59M 0.18% YoY	$46.28M -1.99% YoY	$46.59M -2.79% YoY	$47.11M -3.06% YoY	$46.51M -5.3% YoY	$47.22M -4.45% YoY	$47.93M -4.21% YoY	$48.60M -4.01% YoY	$49.11M -4.59% YoY	$49.42M -5.53% YoY	$50.03M -6.6% YoY	$50.63M -8.45% YoY	$51.47M -9.37% 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	N/A	N/A
Other Assets	$1.648M 83.11% YoY	$1.199M 39.74% YoY	$1.582M 84.38% YoY	$1.798M 339.61% YoY	$900.0K 120.05% YoY	$858.0K 109.78% YoY	$858.0K 286.49% YoY	$409.0K 83.41% YoY	$409.0K -84.75% YoY	$409.0K -85.46% YoY	$222.0K -90.85% YoY	$223.0K -91.25% YoY	$2.682M 1.06% YoY	$2.813M 1.99% YoY	$2.426M 910.83% YoY	$2.548M 961.67% YoY	$2.654M 1005.83% YoY	$2.758M 1049.17% YoY	$240.0K -45.45% YoY
Total Long-Term Assets	$81.72M 0.1% YoY	$82.95M 2.12% YoY	$84.11M 6.13% YoY	$83.83M 10.83% YoY	$81.64M 7.55% YoY	$81.23M 6.07% YoY	$79.25M 4.31% YoY	$75.64M 4.3% YoY	$75.91M -0.31% YoY	$76.58M -0.78% YoY	$75.97M -1.04% YoY	$72.52M -5.78% YoY	$76.15M -2.04% YoY	$77.18M -1.91% YoY	$76.77M -0.13% YoY	$76.97M -1.28% YoY	$77.73M -2.2% YoY	$78.68M -3.4% YoY	$76.88M -7.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$138.9M 5.47% YoY	$142.9M -5.57% YoY	$134.9M -10.29% YoY	$145.0M -8.32% YoY	$131.7M -12.34% YoY	$151.3M 34.62% YoY	$150.4M 63.44% YoY	$158.1M 63.94% YoY	$150.3M 78.71% YoY	$112.4M 11.53% YoY	$92.00M -20.65% YoY	$96.46M -27.99% YoY	$84.09M -41.17% YoY	$100.8M -43.62% YoY	$115.9M -16.19% YoY	$133.9M -17.26% YoY	$142.9M 83.91% YoY	$178.8M 40.11% YoY	$138.3M 4.49% YoY
Total Long-Term Assets	$81.72M	$82.95M	$84.11M	$83.83M	$81.64M	$81.23M	$79.25M	$75.64M	$75.91M	$76.58M	$75.97M	$72.52M	$76.15M	$77.18M	$76.77M	$76.97M	$77.73M	$78.68M	$76.88M
Total Assets	$220.6M 3.41% YoY	$225.9M -2.88% YoY	$219.0M -4.62% YoY	$228.8M -2.13% YoY	$213.4M -5.67% YoY	$232.6M 23.05% YoY	$229.6M 36.7% YoY	$233.8M 38.34% YoY	$226.2M 41.15% YoY	$189.0M 6.19% YoY	$168.0M -12.84% YoY	$169.0M -19.88% YoY	$160.2M -27.38% YoY	$178.0M -30.88% YoY	$192.7M -10.45% YoY	$210.9M -12.07% YoY	$220.7M 40.37% YoY	$257.5M 23.16% YoY	$215.2M -0.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.53M 20.73% YoY	$23.36M 152.92% YoY	$22.96M 65.93% YoY	$23.31M 126.75% YoY	$16.18M 44.22% YoY	$9.236M 116.25% YoY	$13.84M 17.65% YoY	$10.28M 31.22% YoY	$11.22M 10.12% YoY	$4.271M -52.2% YoY	$11.76M 37.32% YoY	$7.835M -25.28% YoY	$10.19M 34.63% YoY	$8.935M 46.69% YoY	$8.564M 16.28% YoY	$10.49M 30.12% YoY	$7.565M -42.92% YoY	$6.091M -36.65% YoY	$7.365M 149.07% YoY
Accrued Expenses	$31.88M 19.76% YoY	$35.59M -12.75% YoY	$30.46M -12.84% YoY	$27.95M -14.76% YoY	$26.62M 6.25% YoY	$40.79M 20.64% YoY	$34.95M 30.83% YoY	$32.79M 97.63% YoY	$25.05M 13.32% YoY	$33.81M 36.38% YoY	$26.71M -10.61% YoY	$16.59M -41.86% YoY	$22.11M 4.59% YoY	$24.79M -17.33% YoY	$29.88M 27.51% YoY	$28.54M 17.16% YoY	$21.14M 68.21% YoY	$29.99M 229.52% YoY	$23.44M 264.76% YoY
Deferred Revenue	$8.619M 13.9% YoY	$11.55M -20.11% YoY	$8.581M -35.14% YoY	$8.726M -25.98% YoY	$7.567M -13.1% YoY	$14.45M 31.01% YoY	$13.23M 50.69% YoY	$11.79M 31.85% YoY	$8.708M 24.67% YoY	$11.03M 22.44% YoY	$8.780M -13.82% YoY	$8.941M 33.71% YoY	$6.985M 39.92% YoY	$9.011M 13.57% YoY	$10.19M 77.15% YoY	$6.687M 47.49% YoY	$4.992M 60.46% YoY	$7.934M 157.51% YoY	$5.751M 142.56% YoY
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 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.95M N/A
Long-Term Debt Due	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	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$68.02M 20.97% YoY	$75.31M 19.61% YoY	$66.71M 9.69% YoY	$63.75M 17.8% YoY	$56.23M 20.15% YoY	$62.96M 30.38% YoY	$60.82M 25.29% YoY	$54.12M 30.88% YoY	$46.80M 15.05% YoY	$48.29M 3.83% YoY	$48.54M -5.33% YoY	$41.35M -19.76% YoY	$40.68M -0.05% YoY	$46.51M -19.34% YoY	$51.27M -28.09% YoY	$51.53M -40.96% YoY	$40.70M -53.56% YoY	$57.66M -68.01% YoY	$71.30M 461.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$156.4M 28.41% YoY	$146.1M 20.24% YoY	$145.8M 20.27% YoY	$145.5M 20.31% YoY	$121.8M 0.97% YoY	$121.5M 0.95% YoY	$121.2M 27.45% YoY	$120.9M 27.51% YoY	$120.6M 67.44% YoY	$120.4M 67.45% YoY	$95.10M 32.61% YoY	$94.83M 32.54% YoY	$72.05M 0.93% YoY	$71.88M 0.92% YoY	$71.71M N/A	$71.55M N/A	$71.38M N/A	$71.22M 75.86% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$24.97M -40.45% YoY	$27.55M -35.3% YoY	$35.27M -15.36% YoY	$38.21M -3.01% YoY	$41.92M 4.12% YoY	$42.58M 3.82% YoY	$41.67M -4.65% YoY	$39.39M -0.89% YoY	$40.26M -0.68% YoY	$41.01M -0.16% YoY	$43.70M 7.93% YoY	$39.75M -2.95% YoY	$40.54M -1.86% YoY	$41.07M -12.01% YoY	$40.49M -12.9% YoY	$40.95M -11.77% YoY	$41.31M -10.58% YoY	$46.68M -23.72% YoY	$46.49M 33.59% YoY
Total Long-Term Liabilities	$156.4M -4.47% YoY	$173.6M 5.83% YoY	$145.8M -10.5% YoY	$145.5M -9.25% YoY	$163.7M 1.76% YoY	$164.1M 1.68% YoY	$162.9M 17.34% YoY	$160.3M 19.12% YoY	$160.9M 42.91% YoY	$161.4M 42.86% YoY	$138.8M 23.7% YoY	$134.6M 19.62% YoY	$112.6M -0.09% YoY	$113.0M -4.2% YoY	$112.2M 141.36% YoY	$112.5M 142.38% YoY	$112.7M 143.92% YoY	$117.9M 15.93% YoY	$46.49M -72.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.02M 20.97% YoY	$75.31M 19.61% YoY	$66.71M 9.69% YoY	$63.75M 17.8% YoY	$56.23M 20.15% YoY	$62.96M 30.38% YoY	$60.82M 25.29% YoY	$54.12M 30.88% YoY	$46.80M 15.05% YoY	$48.29M 3.83% YoY	$48.54M -5.33% YoY	$41.35M -19.76% YoY	$40.68M -0.05% YoY	$46.51M -19.34% YoY	$51.27M -28.09% YoY	$51.53M -40.96% YoY	$40.70M -53.56% YoY	$57.66M -68.01% YoY	$71.30M 461.04% YoY
Total Long-Term Liabilities	$156.4M -4.47% YoY	$173.6M 5.83% YoY	$145.8M -10.5% YoY	$145.5M -9.25% YoY	$163.7M 1.76% YoY	$164.1M 1.68% YoY	$162.9M 17.34% YoY	$160.3M 19.12% YoY	$160.9M 42.91% YoY	$161.4M 42.86% YoY	$138.8M 23.7% YoY	$134.6M 19.62% YoY	$112.6M -0.09% YoY	$113.0M -4.2% YoY	$112.2M 141.36% YoY	$112.5M 142.38% YoY	$112.7M 143.92% YoY	$117.9M 15.93% YoY	$46.49M -72.3% YoY
Total Liabilities	$249.4M 13.39% YoY	$249.0M 9.66% YoY	$247.8M 10.75% YoY	$247.5M 15.39% YoY	$220.0M 5.89% YoY	$227.0M 8.28% YoY	$223.7M 19.42% YoY	$214.5M 21.89% YoY	$207.7M 35.52% YoY	$209.7M 31.48% YoY	$187.3M 14.58% YoY	$175.9M 7.25% YoY	$153.3M -0.08% YoY	$159.5M -9.18% YoY	$163.5M 38.77% YoY	$164.1M 22.68% YoY	$153.4M 14.57% YoY	$175.6M -37.73% YoY	$117.8M -34.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$671.7M 6.91% YoY	-$661.0M 8.47% YoY	-$661.2M 9.72% YoY	-$645.4M 10.63% YoY	-$628.3M 9.82% YoY	-$609.4M 9.02% YoY	-$602.6M 10.14% YoY	-$583.4M 10.04% YoY	-$572.1M 11.72% YoY	-$559.0M 12.4% YoY	-$547.1M 13.02% YoY	-$530.2M 14.31% YoY	-$512.1M 16.28% YoY	-$497.3M 17.6% YoY	-$484.1M 19.63% YoY	-$463.9M 20.4% YoY	-$440.4M 19.13% YoY	-$422.9M 12.45% YoY	-$404.7M 52.5% YoY
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% 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	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	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	N/A
Shareholders Equity	-$28.78M 335.81% YoY	-$23.11M -518.44% YoY	-$28.76M -588.29% YoY	-$18.65M -196.57% YoY	-$6.604M -135.81% YoY	$5.522M -126.69% YoY	$5.890M -130.41% YoY	$19.31M -377.38% YoY	$18.44M 165.41% YoY	-$20.69M -211.84% YoY	-$19.37M -166.28% YoY	-$6.963M -114.86% YoY	$6.949M -89.67% YoY	$18.50M -77.41% YoY	$29.22M -70.0% YoY	$46.86M -55.85% YoY	$67.25M 188.75% YoY	$81.88M -212.22% YoY	$97.40M 177.54% YoY
Total Liabilities & Shareholders Equity	$220.6M 3.41% YoY	$225.9M -2.88% YoY	$219.0M -4.62% YoY	$228.8M -2.13% YoY	$213.4M -5.67% YoY	$232.6M 23.05% YoY	$229.6M 36.7% YoY	$233.8M 38.34% YoY	$226.2M 41.15% YoY	$189.0M 6.19% YoY	$168.0M -12.84% YoY	$169.0M -19.88% YoY	$160.2M -27.38% YoY	$178.0M -30.88% YoY	$192.7M -10.45% YoY	$210.9M -12.07% YoY	$220.7M 40.37% YoY	$257.5M 23.16% YoY	$215.2M -0.26% YoY