$EQS Balance Sheet | Understand Stock

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$EQS

$1.40 -$0.03 (2.1%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.8M 42513.46% YoY	$235.7M 20398.78% YoY	$70.00K -96.28% YoY	$670.0K -78.03% YoY	$260.0K -96.02% YoY	$1.150M -91.61% YoY	$1.880M -88.54% YoY	$3.050M -82.77% YoY	$6.533M -66.02% YoY	$13.70M -31.82% YoY	$16.40M -23.92% YoY	$17.70M -20.64% YoY	$19.22M -18.07% YoY	$20.09M -12.22% YoY	$21.56M -10.82% YoY	$22.30M -12.58% YoY	$23.47M -0.74% YoY	$22.89M 1302.63% YoY	$24.17M 960.51% YoY	$25.51M 661.92% YoY
Cash & Equivalents	$110.8M N/A	$235.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.533M -66.02% YoY	$13.70M -31.82% YoY	$16.40M -23.92% YoY	$17.70M -20.64% YoY	$19.22M -18.07% YoY	$20.09M -12.22% YoY	$21.56M -10.82% YoY	$22.30M -12.58% YoY	$23.47M -0.74% YoY	$22.89M 1302.63% YoY	$24.17M 960.51% YoY	$25.51M 661.92% 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	N/A
Other Short-Term Assets	$298.6M N/A	$227.3M N/A	$258.4M N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A
Receivables	$1.458B N/A	$803.9M N/A	$817.4M N/A	N/A	N/A	N/A	N/A	N/A	$139.0K -60.29% YoY	$100.0K -71.43% YoY	$300.0K -14.29% YoY	$850.0K 142.86% YoY	$350.0K 0.0% YoY	$350.0K 0.0% YoY	$350.0K 0.0% YoY	$350.0K 0.0% YoY	$350.0K 0.0% YoY	$350.0K N/A	$350.0K -37.61% YoY	$350.0K -37.61% YoY
Other Receivables	$27.76M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	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	$1.226M N/A	$700.0K N/A	$700.0K N/A
Total Short-Term Assets	$1.895B 201511.81% YoY	$1.267B 98116.43% YoY	$1.390M -31.19% YoY	$1.690M -47.02% YoY	$940.0K -85.91% YoY	$1.290M -90.65% YoY	$2.020M -87.9% YoY	$3.190M -82.8% YoY	$6.672M -65.91% YoY	$13.80M -32.5% YoY	$16.70M -23.76% YoY	$18.55M -18.11% YoY	$19.57M -17.81% YoY	$20.44M -16.44% YoY	$21.91M -13.14% YoY	$22.65M -14.72% YoY	$23.82M -13.09% YoY	$24.47M 1399.2% YoY	$25.22M 787.99% YoY	$26.56M 579.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.56B N/A	$33.61B N/A	$31.62B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A
Long-Term Investments	$3.631B 12866.35% YoY	$3.601B 3813.63% YoY	$33.00M -67.0% YoY	$33.00M -65.26% YoY	$28.00M -67.37% YoY	$92.00M 80.39% YoY	$100.0M 176.24% YoY	$95.00M 270.49% YoY	$85.81M 296.38% YoY	$51.00M 161.55% YoY	$36.20M 85.64% YoY	$25.64M 42.46% YoY	$21.65M 39.66% YoY	$19.50M 62.49% YoY	$19.50M 90.24% YoY	$18.00M 111.76% YoY	$15.50M -50.0% YoY	$12.00M -80.65% YoY	$10.25M -84.17% YoY	$8.500M -85.95% YoY
Other Assets	$446.4M N/A	$451.1M N/A	$517.7M N/A	N/A	N/A	N/A	N/A	N/A	$450.0K 650.0% YoY	$200.0K 400.0% YoY	$100.0K 150.0% YoY	$100.0K 233.33% YoY	$60.00K 140.0% YoY	$40.00K N/A	$40.00K N/A	$30.00K N/A	$25.00K -89.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$39.90B 137194.3% YoY	$39.93B 42058.48% YoY	$35.61M -65.08% YoY	$34.31M -64.19% YoY	$29.06M -66.55% YoY	$94.71M 83.19% YoY	$102.0M 180.16% YoY	$95.81M 269.34% YoY	$86.88M 293.28% YoY	$51.70M 156.38% YoY	$36.40M 85.55% YoY	$25.94M 41.85% YoY	$22.09M 38.92% YoY	$20.17M 60.6% YoY	$19.62M 91.05% YoY	$18.29M 112.66% YoY	$15.90M -49.39% YoY	$12.56M -80.09% YoY	$10.27M -84.43% YoY	$8.599M -85.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.895B 201511.81% YoY	$1.267B 98116.43% YoY	$1.390M -31.19% YoY	$1.690M -47.02% YoY	$940.0K -85.91% YoY	$1.290M -90.65% YoY	$2.020M -87.9% YoY	$3.190M -82.8% YoY	$6.672M -65.91% YoY	$13.80M -32.5% YoY	$16.70M -23.76% YoY	$18.55M -18.11% YoY	$19.57M -17.81% YoY	$20.44M -16.44% YoY	$21.91M -13.14% YoY	$22.65M -14.72% YoY	$23.82M -13.09% YoY	$24.47M 1399.2% YoY	$25.22M 787.99% YoY	$26.56M 579.43% YoY
Total Long-Term Assets	$39.90B	$39.93B	$35.61M	$34.31M	$29.06M	$94.71M	$102.0M	$95.81M	$86.88M	$51.70M	$36.40M	$25.94M	$22.09M	$20.17M	$19.62M	$18.29M	$15.90M	$12.56M	$10.27M	$8.599M
Total Assets	$41.79B 139209.58% YoY	$41.20B 42811.76% YoY	$37.00M -64.42% YoY	$36.00M -63.64% YoY	$30.00M -67.93% YoY	$96.00M 46.56% YoY	$104.0M 95.86% YoY	$99.00M 122.53% YoY	$93.55M 124.53% YoY	$65.50M 61.29% YoY	$53.10M 27.88% YoY	$44.49M 8.68% YoY	$41.66M 4.9% YoY	$40.61M 9.69% YoY	$41.52M 17.01% YoY	$40.94M 16.44% YoY	$39.72M -32.48% YoY	$37.02M -42.76% YoY	$35.49M -48.4% YoY	$35.16M -46.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.367B 317907.21% YoY	$1.120B 319887.71% YoY	$1.310M 1090.91% YoY	$680.0K 142.86% YoY	$430.0K 55.8% YoY	$350.0K -12.5% YoY	$110.0K 10.0% YoY	$280.0K -27.84% YoY	$276.0K 155.56% YoY	$400.0K 419.48% YoY	$100.0K 51.52% YoY	$388.0K 94.97% YoY	$108.0K 83.05% YoY	$77.00K -11.49% YoY	$66.00K -2.94% YoY	$199.0K -45.18% YoY	$59.00K 5.36% YoY	$87.00K -65.61% YoY	$68.00K -77.18% YoY	$363.0K 10.67% YoY
Accrued Expenses	$137.5M N/A	$135.3M N/A	$0.00 N/A	$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$29.00K -90.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -99.01% YoY	$321.0K -59.47% YoY	$303.0K -56.28% YoY	$301.0K -56.69% YoY	$303.0K -57.92% YoY	$792.0K -20.0% YoY	$693.0K N/A	$695.0K N/A	$720.0K 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	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	$0.00 N/A
Long-Term Debt Due	$507.1M N/A	$506.7M N/A	$391.8M N/A	N/A	N/A	N/A	N/A	N/A	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	$2.485B 577770.0% YoY	$2.191B 626027.43% YoY	$1.310M 1090.91% YoY	$690.0K 146.43% YoY	$430.0K 40.98% YoY	$350.0K -12.5% YoY	$110.0K 10.0% YoY	$280.0K -28.39% YoY	$305.0K -28.9% YoY	$400.0K 5.26% YoY	$100.0K -72.75% YoY	$391.0K -22.11% YoY	$429.0K -49.59% YoY	$380.0K -51.28% YoY	$367.0K -51.9% YoY	$502.0K -53.65% YoY	$851.0K -18.64% YoY	$780.0K 208.3% YoY	$763.0K 156.04% YoY	$1.083M 230.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.293B N/A	$7.711B 13920.24% YoY	$1.640M -96.96% YoY	$1.590M -97.0% YoY	$0.00 -100.0% YoY	$55.00M 205.56% YoY	$54.00M 315.38% YoY	$53.00M 430.42% YoY	$44.96M 649.5% YoY	$18.00M 350.11% YoY	$13.00M 225.0% YoY	$9.992M 233.07% YoY	$5.998M 139.92% YoY	$3.999M N/A	$4.000M N/A	$3.000M N/A	$2.500M -89.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.183B N/A	$1.237B N/A	$1.216B N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$8.476B N/A	$8.948B 16169.91% YoY	$1.640M -96.96% YoY	$1.590M -97.0% YoY	$0.00 -100.0% YoY	$55.00M 205.56% YoY	$54.00M 315.38% YoY	$53.00M 430.42% YoY	$44.96M 649.5% YoY	$18.00M 350.11% YoY	$13.00M 225.0% YoY	$9.992M 233.07% YoY	$5.998M 139.92% YoY	$3.999M N/A	$4.000M N/A	$3.000M N/A	$2.500M -89.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.485B 577770.0% YoY	$2.191B 626027.43% YoY	$1.310M 1090.91% YoY	$690.0K 146.43% YoY	$430.0K 40.98% YoY	$350.0K -12.5% YoY	$110.0K 10.0% YoY	$280.0K -28.39% YoY	$305.0K -28.9% YoY	$400.0K 5.26% YoY	$100.0K -72.75% YoY	$391.0K -22.11% YoY	$429.0K -49.59% YoY	$380.0K -51.28% YoY	$367.0K -51.9% YoY	$502.0K -53.65% YoY	$851.0K -18.64% YoY	$780.0K 208.3% YoY	$763.0K 156.04% YoY	$1.083M 230.18% YoY
Total Long-Term Liabilities	$8.476B N/A	$8.948B 16169.91% YoY	$1.640M -96.96% YoY	$1.590M -97.0% YoY	$0.00 -100.0% YoY	$55.00M 205.56% YoY	$54.00M 315.38% YoY	$53.00M 430.42% YoY	$44.96M 649.5% YoY	$18.00M 350.11% YoY	$13.00M 225.0% YoY	$9.992M 233.07% YoY	$5.998M 139.92% YoY	$3.999M N/A	$4.000M N/A	$3.000M N/A	$2.500M -89.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$18.04B 4195294.65% YoY	$18.04B 32706.67% YoY	$2.960M -94.52% YoY	$2.290M -95.68% YoY	$430.0K -99.05% YoY	$55.00M 198.91% YoY	$54.00M 315.38% YoY	$53.00M 410.45% YoY	$45.26M 604.22% YoY	$18.40M 320.19% YoY	$13.00M 197.69% YoY	$10.38M 196.49% YoY	$6.427M 91.79% YoY	$4.379M 461.41% YoY	$4.367M 472.35% YoY	$3.502M 223.36% YoY	$3.351M -86.62% YoY	$780.0K -97.14% YoY	$763.0K -97.2% YoY	$1.083M -95.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$23.75B 79075.59% YoY	$23.15B 57779.06% YoY	$34.00M -32.0% YoY	$34.00M -26.09% YoY	$30.00M -37.87% YoY	$40.00M -15.07% YoY	$50.00M 24.69% YoY	$46.00M 34.87% YoY	$48.29M 37.03% YoY	$47.10M 30.0% YoY	$40.10M 7.93% YoY	$34.11M -8.89% YoY	$35.24M -3.1% YoY	$36.23M -0.04% YoY	$37.16M 7.0% YoY	$37.44M 9.86% YoY	$36.37M 7.66% YoY	$36.24M -3.17% YoY	$34.72M -16.27% YoY	$34.08M -12.39% YoY
Total Liabilities & Shareholders Equity	$41.79B 139209.58% YoY	$41.20B 42811.76% YoY	$37.00M -64.42% YoY	$36.00M -63.64% YoY	$30.00M -67.93% YoY	$96.00M 46.56% YoY	$104.0M 95.86% YoY	$99.00M 122.53% YoY	$93.55M 124.53% YoY	$65.50M 61.29% YoY	$53.10M 27.88% YoY	$44.49M 8.68% YoY	$41.66M 4.9% YoY	$40.61M 9.69% YoY	$41.52M 17.01% YoY	$40.94M 16.44% YoY	$39.72M -32.48% YoY	$37.02M -42.76% YoY	$35.49M -48.4% YoY	$35.16M -46.1% YoY