$EQ Balance Sheet | Understand Stock

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$EQ

$3.15 +$0.04 (1.29%)

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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	$61.30M 322.76% YoY	$30.28M 34.12% YoY	$33.10M 27.91% YoY	$11.50M -65.46% YoY	$14.50M -55.09% YoY	$22.58M -44.76% YoY	$25.88M -44.12% YoY	$33.30M -31.17% YoY	$32.29M -47.92% YoY	$40.87M -42.46% YoY	$46.31M 4.01% YoY	$48.38M -15.95% YoY	$61.99M -9.93% YoY	$71.02M -12.0% YoY	$44.52M -50.91% YoY	$57.56M -41.05% YoY	$68.82M -33.87% YoY	$80.71M -1.77% YoY	$90.69M 0.21% YoY
Cash & Equivalents	$61.30M 322.76% YoY	$30.28M 67.41% YoY	$33.10M 114.27% YoY	$11.50M 4.01% YoY	$14.50M 25.35% YoY	$18.09M -22.1% YoY	$15.45M -55.07% YoY	$11.06M -56.85% YoY	$11.57M -52.79% YoY	$23.22M -60.72% YoY	$34.38M 33.63% YoY	$25.62M 7.63% YoY	$24.50M -6.63% YoY	$59.11M 17.35% YoY	$25.73M -66.65% YoY	$23.81M -67.62% YoY	$26.24M -48.4% YoY	$50.37M 110.02% YoY	$77.16M 56.66% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.490M -74.56% YoY	$10.43M -12.54% YoY	$22.24M -2.25% YoY	$20.72M -44.74% YoY	$17.65M 48.12% YoY	$11.92M -36.55% YoY	$22.75M -32.59% YoY	$37.49M -11.95% YoY	$11.92M -60.73% YoY	$18.79M 38.81% YoY	$33.75M 39.95% YoY	$42.58M -19.99% YoY	$30.35M -47.84% YoY	$13.54M -67.22% YoY
Other Short-Term Assets	$953.0K 2547.22% YoY	$214.0K -50.12% YoY	$110.0K -71.13% YoY	$37.00K -88.33% YoY	$36.00K -86.91% YoY	$429.0K -90.96% YoY	$381.0K -89.97% YoY	$317.0K -93.94% YoY	$275.0K -94.28% YoY	$4.748M 65.21% YoY	$3.800M 68.59% YoY	$5.235M 79.28% YoY	$4.804M 47.27% YoY	$2.874M 8.09% YoY	$2.254M 52.71% YoY	$2.920M 51.85% YoY	$3.262M 30.48% YoY	$2.659M -11.37% YoY	$1.476M -7.75% 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	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	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.000M 31.58% YoY	$5.900M 59.46% YoY	$5.000M 47.06% YoY	$3.735M 33.39% YoY	$3.800M N/A	$3.700M N/A	$3.400M N/A	$2.800M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Receivables	N/A	$108.0K -39.33% YoY	$123.0K -55.27% YoY	$35.00K -91.4% YoY	$73.00K -85.01% YoY	$178.0K N/A	$275.0K N/A	$407.0K N/A	$487.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$62.28M 284.03% YoY	$31.04M 24.26% YoY	$33.58M -0.2% YoY	$11.95M -71.47% YoY	$16.22M -61.83% YoY	$24.98M -49.38% YoY	$33.65M -37.59% YoY	$41.89M -26.97% YoY	$42.48M -39.5% YoY	$49.35M -35.69% YoY	$53.91M 15.25% YoY	$57.36M -5.17% YoY	$70.22M -2.59% YoY	$76.74M -7.96% YoY	$46.78M -49.25% YoY	$60.48M -39.25% YoY	$72.09M -32.39% YoY	$83.37M -2.12% YoY	$92.17M -0.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$214.0K -8.15% YoY	$164.0K -37.4% YoY	$174.0K -40.61% YoY	$201.0K -38.91% YoY	$233.0K -35.46% YoY	$262.0K -76.42% YoY	$293.0K -6.39% YoY	$329.0K 0.0% YoY	$361.0K 0.28% YoY	$1.111M 184.14% YoY	$313.0K -26.0% YoY	$329.0K -27.05% YoY	$360.0K -22.41% YoY	$391.0K 64.98% YoY	$423.0K 74.07% YoY	$451.0K 77.56% YoY	$464.0K 108.07% YoY	$237.0K -0.84% YoY	$243.0K 21.5% YoY
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	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	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	N/A
Other Assets	$27.00K N/A	$27.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$45.00K -43.04% YoY	$53.00K -39.08% YoY	$62.00K -35.42% YoY	$70.00K -32.69% YoY	$79.00K -30.09% YoY	$87.00K -28.1% YoY	$96.00K -33.79% YoY	$104.0K -32.03% YoY	$113.0K 98.25% YoY	$121.0K 611.76% YoY	$145.0K N/A	$153.0K 920.0% YoY	$57.00K N/A
Total Long-Term Assets	$808.0K 57.5% YoY	$849.0K 35.62% YoY	$927.0K 14.3% YoY	$447.0K -54.11% YoY	$513.0K -54.07% YoY	$626.0K -46.99% YoY	$811.0K -38.28% YoY	$974.0K -30.82% YoY	$1.117M -28.85% YoY	$1.181M -29.95% YoY	$1.314M -29.16% YoY	$1.408M -29.25% YoY	$1.570M -26.98% YoY	$1.686M -17.15% YoY	$1.855M 518.33% YoY	$1.990M 634.32% YoY	$2.150M 864.13% YoY	$2.035M 701.18% YoY	$300.0K 50.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$62.28M 284.03% YoY	$31.04M 24.26% YoY	$33.58M -0.2% YoY	$11.95M -71.47% YoY	$16.22M -61.83% YoY	$24.98M -49.38% YoY	$33.65M -37.59% YoY	$41.89M -26.97% YoY	$42.48M -39.5% YoY	$49.35M -35.69% YoY	$53.91M 15.25% YoY	$57.36M -5.17% YoY	$70.22M -2.59% YoY	$76.74M -7.96% YoY	$46.78M -49.25% YoY	$60.48M -39.25% YoY	$72.09M -32.39% YoY	$83.37M -2.12% YoY	$92.17M -0.03% YoY
Total Long-Term Assets	$808.0K	$849.0K	$927.0K	$447.0K	$513.0K	$626.0K	$811.0K	$974.0K	$1.117M	$1.181M	$1.314M	$1.408M	$1.570M	$1.686M	$1.855M	$1.990M	$2.150M	$2.035M	$300.0K
Total Assets	$63.08M 277.09% YoY	$31.89M 24.54% YoY	$34.51M 0.14% YoY	$12.40M -71.07% YoY	$16.73M -61.63% YoY	$25.60M -49.33% YoY	$34.46M -37.61% YoY	$42.86M -27.06% YoY	$43.60M -39.27% YoY	$50.53M -35.57% YoY	$55.23M 13.56% YoY	$58.76M -5.94% YoY	$71.79M -3.29% YoY	$78.42M -8.18% YoY	$48.63M -47.41% YoY	$62.47M -37.43% YoY	$74.24M -30.52% YoY	$85.41M -0.03% YoY	$92.47M 0.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.295M -57.65% YoY	$755.0K -71.79% YoY	$1.082M -70.49% YoY	$4.812M 7.27% YoY	$3.058M 10.08% YoY	$2.676M -43.15% YoY	$3.666M 0.85% YoY	$4.486M 48.25% YoY	$2.778M -51.19% YoY	$4.707M 18.36% YoY	$3.635M 47.23% YoY	$3.026M -40.56% YoY	$5.692M 35.2% YoY	$3.977M 224.65% YoY	$2.469M -7.49% YoY	$5.091M 180.34% YoY	$4.210M 81.15% YoY	$1.225M -55.71% YoY	$2.669M 57.0% YoY
Accrued Expenses	$1.609M -42.49% YoY	$1.816M -47.86% YoY	$1.740M -65.54% YoY	$2.272M -67.09% YoY	$2.798M -50.44% YoY	$3.483M -51.2% YoY	$5.049M -39.2% YoY	$6.903M -8.41% YoY	$5.646M 3.73% YoY	$7.137M -1.41% YoY	$8.304M 31.27% YoY	$7.537M 40.17% YoY	$5.443M -3.25% YoY	$7.239M 22.99% YoY	$6.326M 63.93% YoY	$5.377M 69.94% YoY	$5.626M 116.97% YoY	$5.886M 109.24% YoY	$3.859M 48.42% 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	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 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
Long-Term Debt Due	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	$0.00 -100.0% YoY	$5.714M 100.0% YoY	$5.714M 300.14% YoY	$5.714M 357.12% YoY	$4.286M N/A	$2.857M 14.28% YoY	$1.428M -14.29% YoY	$1.250M 50.06% YoY
Total Short-Term Liabilities	$3.345M -44.27% YoY	$2.934M -53.84% YoY	$3.094M -72.02% YoY	$7.234M -64.13% YoY	$6.002M -72.97% YoY	$6.356M -76.95% YoY	$11.06M -60.79% YoY	$20.17M -20.02% YoY	$22.21M -30.64% YoY	$27.57M -13.94% YoY	$28.20M 88.87% YoY	$25.22M 66.04% YoY	$32.02M 144.19% YoY	$32.04M 259.37% YoY	$14.93M 91.95% YoY	$15.19M 204.98% YoY	$13.11M 76.8% YoY	$8.915M 23.05% YoY	$7.778M 52.51% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.841M -75.02% YoY	$3.239M -62.98% YoY	$4.616M -47.98% YoY	$5.992M -40.48% YoY	$7.370M -1.81% YoY	$8.750M 5.74% YoY	$8.873M -1.88% YoY
Other Long-Term Liabilities	$251.0K 68.46% YoY	$356.0K 90.37% YoY	$473.0K 112.11% YoY	$109.0K -57.92% YoY	$149.0K -49.49% YoY	$187.0K -51.3% YoY	$223.0K -92.31% YoY	$259.0K -96.05% YoY	$295.0K -96.59% YoY	$384.0K -96.57% YoY	$2.900M 213.51% YoY	$6.565M 540.49% YoY	$8.660M 671.84% YoY	$11.20M 807.04% YoY	$925.0K 5341.18% YoY	$1.025M 5929.41% YoY	$1.122M 3105.71% YoY	$1.235M 2187.04% YoY	$17.00K -83.0% YoY
Total Long-Term Liabilities	$251.0K 68.46% YoY	$356.0K 90.37% YoY	$473.0K 112.11% YoY	$109.0K -57.92% YoY	$149.0K -49.49% YoY	$187.0K -51.3% YoY	$223.0K -92.31% YoY	$259.0K -96.05% YoY	$295.0K -83.98% YoY	$384.0K -88.14% YoY	$2.900M -37.18% YoY	$6.565M 9.56% YoY	$1.841M -75.02% YoY	$3.239M -62.98% YoY	$4.616M -48.08% YoY	$5.992M -40.58% YoY	$7.370M -2.27% YoY	$8.750M 5.05% YoY	$8.890M -1.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.345M -44.27% YoY	$2.934M -53.84% YoY	$3.094M -72.02% YoY	$7.234M -64.13% YoY	$6.002M -72.97% YoY	$6.356M -76.95% YoY	$11.06M -60.79% YoY	$20.17M -20.02% YoY	$22.21M -30.64% YoY	$27.57M -13.94% YoY	$28.20M 88.87% YoY	$25.22M 66.04% YoY	$32.02M 144.19% YoY	$32.04M 259.37% YoY	$14.93M 91.95% YoY	$15.19M 204.98% YoY	$13.11M 76.8% YoY	$8.915M 23.05% YoY	$7.778M 52.51% YoY
Total Long-Term Liabilities	$251.0K 68.46% YoY	$356.0K 90.37% YoY	$473.0K 112.11% YoY	$109.0K -57.92% YoY	$149.0K -49.49% YoY	$187.0K -51.3% YoY	$223.0K -92.31% YoY	$259.0K -96.05% YoY	$295.0K -83.98% YoY	$384.0K -88.14% YoY	$2.900M -37.18% YoY	$6.565M 9.56% YoY	$1.841M -75.02% YoY	$3.239M -62.98% YoY	$4.616M -48.08% YoY	$5.992M -40.58% YoY	$7.370M -2.27% YoY	$8.750M 5.05% YoY	$8.890M -1.69% YoY
Total Liabilities	$3.596M -41.54% YoY	$3.290M -49.72% YoY	$3.567M -68.38% YoY	$7.343M -64.05% YoY	$6.151M -72.67% YoY	$6.543M -76.6% YoY	$11.28M -63.75% YoY	$20.43M -35.73% YoY	$22.50M -47.08% YoY	$27.96M -39.85% YoY	$31.12M 52.01% YoY	$31.78M 43.13% YoY	$42.52M 96.81% YoY	$46.48M 145.92% YoY	$20.47M 22.82% YoY	$22.21M 47.4% YoY	$21.61M 44.44% YoY	$18.90M 21.36% YoY	$16.67M 16.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$221.5M 9.38% YoY	-$216.2M 11.56% YoY	-$212.4M 12.97% YoY	-$208.2M 10.74% YoY	-$202.5M 7.44% YoY	-$193.8M 4.34% YoY	-$188.0M 2.52% YoY	-$188.0M 4.63% YoY	-$188.5M 6.88% YoY	-$185.7M 7.73% YoY	-$183.4M 4.69% YoY	-$179.7M 11.25% YoY	-$176.3M 19.64% YoY	-$172.4M 56.76% YoY	-$175.2M 76.31% YoY	-$161.5M 81.34% YoY	-$147.4M 84.44% YoY	-$110.0M 55.06% YoY	-$99.36M N/A
Common Stock	$280.6M 32.18% YoY	$244.4M 15.25% YoY	$243.1M 15.11% YoY	$212.9M 1.28% YoY	$212.3M 1.51% YoY	$212.1M 1.88% YoY	$211.2M 2.0% YoY	$210.2M 1.87% YoY	$209.1M 1.87% YoY	$208.2M 1.91% YoY	$207.0M 1.92% YoY	$206.3M 2.17% YoY	$205.3M 2.41% YoY	$204.3M 15.66% YoY	$203.1M 15.93% YoY	$201.9M 16.02% YoY	$200.5M 16.52% YoY	$176.6M 25.19% YoY	$175.2M 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	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	$59.49M 462.37% YoY	$28.60M 50.03% YoY	$30.94M 33.49% YoY	$5.056M -77.46% YoY	$10.58M -49.85% YoY	$19.06M -15.56% YoY	$23.18M -3.86% YoY	$22.43M -16.86% YoY	$21.09M -27.93% YoY	$22.57M -29.33% YoY	$24.11M -14.39% YoY	$26.98M -32.99% YoY	$29.27M -44.39% YoY	$31.94M -51.97% YoY	$28.16M -62.85% YoY	$40.27M -52.5% YoY	$52.63M -42.72% YoY	$66.51M -4.79% YoY	$75.80M -2.97% YoY
Total Liabilities & Shareholders Equity	$63.08M 277.09% YoY	$31.89M 24.54% YoY	$34.51M 0.14% YoY	$12.40M -71.07% YoY	$16.73M -61.63% YoY	$25.60M -49.33% YoY	$34.46M -37.61% YoY	$42.86M -27.06% YoY	$43.60M -39.27% YoY	$50.53M -35.57% YoY	$55.23M 13.56% YoY	$58.76M -5.94% YoY	$71.79M -3.29% YoY	$78.42M -8.18% YoY	$48.63M -47.41% YoY	$62.47M -37.43% YoY	$74.24M -30.52% YoY	$85.41M -0.03% YoY	$92.47M 0.08% YoY