$EQBK Balance Sheet | Understand Stock

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$EQBK

$44.78 -$1.31 (2.84%)

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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	$564.2M 30.78% YoY	$607.8M 58.39% YoY	$699.4M 197.01% YoY	$366.2M 40.7% YoY	$431.4M 83.55% YoY	$383.7M 1.23% YoY	$235.5M 18.32% YoY	$260.3M -6.41% YoY	$235.0M -6.13% YoY	$379.1M 263.02% YoY	$199.0M 28.06% YoY	$278.1M 168.48% YoY	$250.4M 178.03% YoY	$104.4M -59.83% YoY	$155.4M 9.2% YoY	$103.6M -25.65% YoY	$90.05M -34.12% YoY	$260.0M -7.39% YoY	$142.3M 116.16% YoY
Cash & Equivalents	$564.2M 30.78% YoY	$607.8M 58.39% YoY	$699.4M 197.01% YoY	$366.2M 40.7% YoY	$431.4M 83.55% YoY	$383.7M 1.23% YoY	$235.5M 18.32% YoY	$260.3M -6.41% YoY	$235.0M -6.13% YoY	$379.1M 263.02% YoY	$199.0M 28.06% YoY	$278.1M 168.48% YoY	$250.4M 178.03% YoY	$104.4M -59.83% YoY	$155.4M 9.2% YoY	$103.6M -25.65% YoY	$90.05M -34.12% YoY	$260.0M -7.39% YoY	$142.3M 116.16% 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	N/A	N/A
Other Short-Term Assets	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
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	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	N/A	N/A	N/A	N/A
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$140.6M 20.17% YoY	$136.7M 16.72% YoY	$132.9M 13.54% YoY	$117.5M 2.86% YoY	$117.0M 0.21% YoY	$117.1M 4.0% YoY	$117.0M 6.11% YoY	$114.3M 7.61% YoY	$116.8M 11.45% YoY	$112.6M 10.98% YoY	$110.3M 9.65% YoY	$106.2M 4.91% YoY	$104.8M -3.84% YoY	$101.5M -2.45% YoY	$100.6M 6.99% YoY	$101.2M 7.44% YoY	$109.0M 16.18% YoY	$104.0M 16.36% YoY	$94.00M 9.19% YoY
Goodwill	$105.0M 97.66% YoY	$82.10M 54.61% YoY	$77.57M 46.09% YoY	$53.10M 0.0% YoY	$53.10M 0.0% YoY	$53.10M 0.0% YoY	$53.10M 0.0% YoY	$53.10M 0.0% YoY	$53.10M 0.0% YoY	$53.10M 0.0% YoY	$53.10M 0.0% YoY	$53.10M 0.0% YoY	$53.10M N/A	$53.10M -2.5% YoY	$53.10M N/A	$53.10M N/A	N/A	$54.47M 72.35% YoY	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	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
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$7.667B 40.79% YoY	$6.373B 19.53% YoY	$6.356B 18.69% YoY	$5.374B 2.45% YoY	$5.446B 3.95% YoY	$5.332B 5.91% YoY	$5.355B 8.29% YoY	$5.246B 2.96% YoY	$5.239B 1.6% YoY	$5.035B 1.06% YoY	$4.945B -1.1% YoY	$5.095B 1.85% YoY	$5.157B 1.54% YoY	$4.982B -3.04% YoY	$5.000B 17.29% YoY	$5.002B 17.2% YoY	$5.079B 21.03% YoY	$5.138B 28.01% YoY	$4.263B 10.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.24M 26.47% YoY	$51.11M 29.47% YoY	$51.09M 37.94% YoY	$41.77M 25.29% YoY	$42.89M 34.27% YoY	$39.48M 8.28% YoY	$37.04M 6.13% YoY	$33.34M -3.26% YoY	$31.94M -1.56% YoY	$36.46M 11.04% YoY	$34.90M 6.63% YoY	$34.47M 8.04% YoY	$32.45M 9.43% YoY	$32.83M -20.88% YoY	$32.73M -11.06% YoY	$31.90M 104.51% YoY	$29.65M 69.42% YoY	$41.50M 167.74% YoY	$36.80M 93.68% YoY
Accrued Expenses	$6.145M 77.09% YoY	$3.527M -2.05% YoY	$3.472M 5.5% YoY	$3.580M -5.94% YoY	$3.470M -11.68% YoY	$3.601M 8.89% YoY	$3.291M -28.46% YoY	$3.806M -22.52% YoY	$3.929M -22.38% YoY	$3.307M -37.53% YoY	$4.600M -15.14% YoY	$4.912M -13.35% YoY	$5.062M -12.32% YoY	$5.294M -10.27% YoY	$5.421M N/A	$5.669M 71.79% YoY	$5.773M 64.94% YoY	$5.900M 68.57% YoY	N/A
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	$39.01M 6.08% YoY	$39.86M 7.03% YoY	$42.22M 10.54% YoY	$36.42M -4.24% YoY	$36.77M -16.07% YoY	$37.25M -14.54% YoY	$38.20M -78.74% YoY	$38.03M -15.05% YoY	$43.81M -2.85% YoY	$43.58M -6.23% YoY	$179.7M 278.77% YoY	$44.77M -15.13% YoY	$45.10M -6.43% YoY	$46.48M -17.0% YoY	$47.44M 21.34% YoY	$52.75M 11.76% YoY	$48.20M 19.6% YoY	$56.00M 55.56% YoY	$39.10M -15.55% YoY
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	N/A	N/A
Total Short-Term Liabilities	$93.25M 17.06% YoY	$94.50M 23.17% YoY	$93.31M 24.02% YoY	$78.19M 9.56% YoY	$79.66M 5.16% YoY	$76.72M -4.15% YoY	$75.24M -65.68% YoY	$71.37M -9.92% YoY	$75.75M -2.31% YoY	$80.04M 143.77% YoY	$219.2M 569.74% YoY	$79.24M 110.89% YoY	$77.54M 118.91% YoY	$32.83M -30.73% YoY	$32.73M -11.06% YoY	$37.57M 98.79% YoY	$35.42M 68.68% YoY	$47.40M 149.47% YoY	$36.80M 62.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$98.26M 0.66% YoY	$98.15M 0.69% YoY	$98.17M 0.86% YoY	$24.13M -75.18% YoY	$97.62M 0.58% YoY	$97.48M 0.57% YoY	$97.34M 0.55% YoY	$97.20M 0.56% YoY	$97.06M 0.56% YoY	$96.92M 0.55% YoY	$96.80M 0.56% YoY	$96.65M 0.54% YoY	$96.52M 0.53% YoY	$96.39M 0.51% YoY	$96.26M 9.39% YoY	$96.14M 9.37% YoY	$96.01M 9.35% YoY	$95.90M 9.35% YoY	$88.00M 0.57% YoY
Other Long-Term Liabilities	$9.678M 2.98% YoY	$10.21M -15.41% YoY	$16.66M -15.34% YoY	$17.29M -27.27% YoY	$9.398M -49.18% YoY	$12.07M -37.53% YoY	$19.68M -32.13% YoY	$23.77M -19.72% YoY	$18.49M -4.54% YoY	$19.32M 26.92% YoY	$29.00M 86.35% YoY	$29.61M 87.24% YoY	$19.37M 11.93% YoY	$15.22M -14.02% YoY	$15.56M -17.22% YoY	$15.81M 251.4% YoY	$17.31M 253.2% YoY	$17.70M 240.38% YoY	$18.80M 241.82% YoY
Total Long-Term Liabilities	$107.9M 0.86% YoY	$108.4M -1.09% YoY	$114.8M -1.86% YoY	$41.41M -65.76% YoY	$107.0M -7.38% YoY	$109.5M -5.76% YoY	$117.0M -6.98% YoY	$121.0M -4.19% YoY	$115.6M -0.3% YoY	$116.2M 4.14% YoY	$125.8M 12.5% YoY	$126.3M 12.79% YoY	$115.9M 2.27% YoY	$111.6M -1.75% YoY	$111.8M 4.71% YoY	$111.9M 21.16% YoY	$113.3M 22.24% YoY	$113.6M 22.28% YoY	$106.8M 14.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.25M 17.06% YoY	$94.50M 23.17% YoY	$93.31M 24.02% YoY	$78.19M 9.56% YoY	$79.66M 5.16% YoY	$76.72M -4.15% YoY	$75.24M -65.68% YoY	$71.37M -9.92% YoY	$75.75M -2.31% YoY	$80.04M 143.77% YoY	$219.2M 569.74% YoY	$79.24M 110.89% YoY	$77.54M 118.91% YoY	$32.83M -30.73% YoY	$32.73M -11.06% YoY	$37.57M 98.79% YoY	$35.42M 68.68% YoY	$47.40M 149.47% YoY	$36.80M 62.11% YoY
Total Long-Term Liabilities	$107.9M 0.86% YoY	$108.4M -1.09% YoY	$114.8M -1.86% YoY	$41.41M -65.76% YoY	$107.0M -7.38% YoY	$109.5M -5.76% YoY	$117.0M -6.98% YoY	$121.0M -4.19% YoY	$115.6M -0.3% YoY	$116.2M 4.14% YoY	$125.8M 12.5% YoY	$126.3M 12.79% YoY	$115.9M 2.27% YoY	$111.6M -1.75% YoY	$111.8M 4.71% YoY	$111.9M 21.16% YoY	$113.3M 22.24% YoY	$113.6M 22.28% YoY	$106.8M 14.84% YoY
Total Liabilities	$6.850B 41.85% YoY	$5.641B 19.03% YoY	$5.644B 16.35% YoY	$4.738B -0.96% YoY	$4.829B 0.97% YoY	$4.739B 3.44% YoY	$4.851B 7.16% YoY	$4.784B 2.3% YoY	$4.782B 1.07% YoY	$4.582B 0.22% YoY	$4.527B -1.68% YoY	$4.676B 2.24% YoY	$4.732B 2.27% YoY	$4.572B -1.41% YoY	$4.605B 19.74% YoY	$4.574B 18.65% YoY	$4.627B 21.8% YoY	$4.637B 28.6% YoY	$3.846B 11.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$218.5M 5.43% YoY	$205.3M 5.34% YoY	$186.7M 3.39% YoY	$219.9M 34.84% YoY	$207.3M 35.3% YoY	$194.9M 38.24% YoY	$180.6M 5.49% YoY	$163.1M 1.46% YoY	$153.2M 1.59% YoY	$141.0M 0.65% YoY	$171.2M 31.57% YoY	$160.7M 37.86% YoY	$150.8M N/A	$140.1M 58.61% YoY	$130.1M N/A	$116.6M N/A	N/A	$88.32M 73.91% YoY	N/A
Common Stock	$766.3M 30.66% YoY	$665.2M 13.77% YoY	$658.7M 33.08% YoY	$587.8M 19.49% YoY	$586.5M 19.51% YoY	$584.7M 19.46% YoY	$495.0M 1.36% YoY	$491.9M 0.92% YoY	$490.7M 0.8% YoY	$489.4M 0.87% YoY	$488.3M 1.13% YoY	$487.4M 1.32% YoY	$486.9M N/A	$485.2M 1.28% YoY	$482.9M N/A	$481.1M N/A	N/A	$479.1M 23.79% YoY	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)	$168.1M 27.89% YoY	$145.5M 10.64% YoY	$138.3M 5.14% YoY	$131.7M 0.16% YoY	$131.5M 4.03% YoY	$131.5M 9.91% YoY	$131.5M 10.18% YoY	$131.5M 10.09% YoY	$126.4M 13.53% YoY	$119.6M 17.6% YoY	$119.4M 23.99% YoY	$119.5M 29.69% YoY	$111.3M N/A	$101.7M 48.42% YoY	$96.26M 51.71% YoY	$92.14M 57.09% YoY	N/A	$68.53M 37.43% YoY	$63.45M 46.37% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$817.6M 32.44% YoY	$732.1M 23.47% YoY	$711.9M 41.24% YoY	$635.6M 37.75% YoY	$617.3M 35.15% YoY	$592.9M 30.93% YoY	$504.0M 20.55% YoY	$461.4M 10.28% YoY	$456.8M 7.45% YoY	$452.9M 10.44% YoY	$418.1M 5.64% YoY	$418.4M -2.26% YoY	$425.1M -5.95% YoY	$410.1M -18.09% YoY	$395.8M -5.25% YoY	$428.1M 3.66% YoY	$452.0M 13.62% YoY	$500.6M 22.81% YoY	$417.7M 3.87% YoY
Total Liabilities & Shareholders Equity	$7.667B 40.79% YoY	$6.373B 19.53% YoY	$6.356B 18.69% YoY	$5.374B 2.45% YoY	$5.446B 3.95% YoY	$5.332B 5.91% YoY	$5.355B 8.29% YoY	$5.246B 2.96% YoY	$5.239B 1.6% YoY	$5.035B 1.06% YoY	$4.945B -1.1% YoY	$5.095B 1.85% YoY	$5.157B 1.54% YoY	$4.982B -3.04% YoY	$5.000B 17.29% YoY	$5.002B 17.2% YoY	$5.079B 21.03% YoY	$5.138B 28.01% YoY	$4.263B 10.29% YoY