$ERAS Balance Sheet | Understand Stock

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$ERAS

$13.00 -$0.18 (1.37%)

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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	$47.26M -32.95% YoY	$73.81M -75.26% YoY	$70.23M -77.98% YoY	$66.14M -83.8% YoY	$70.48M -76.32% YoY	$298.3M -4.5% YoY	$318.9M 7.49% YoY	$408.4M 28.74% YoY	$297.7M -23.62% YoY	$312.4M -28.3% YoY	$296.7M -16.64% YoY	$317.2M -14.6% YoY	$389.7M -0.71% YoY	$435.6M 5.1% YoY	$355.9M -26.86% YoY	$371.5M 91.81% YoY	$392.5M 84.86% YoY	$414.5M 533.99% YoY	$486.6M 684.7% YoY
Cash & Equivalents	$47.26M -32.95% YoY	$73.81M 8.95% YoY	$70.23M 1.95% YoY	$66.14M -61.72% YoY	$70.48M -8.14% YoY	$67.74M -27.22% YoY	$68.89M -38.97% YoY	$172.8M 24.51% YoY	$76.73M -71.87% YoY	$93.08M -67.25% YoY	$112.9M -48.53% YoY	$138.8M -53.43% YoY	$272.8M -18.18% YoY	$284.2M -21.16% YoY	$219.3M -50.82% YoY	$298.0M 90.55% YoY	$333.3M 96.1% YoY	$360.5M 451.41% YoY	$445.8M 618.85% YoY
Short-Term Investments	N/A	$202.3M -12.27% YoY	$218.2M -12.74% YoY	$234.5M -0.46% YoY	$234.1M 5.95% YoY	$230.6M 5.15% YoY	$250.0M 36.03% YoY	$235.6M 32.03% YoY	$221.0M 88.88% YoY	$219.3M 44.83% YoY	$183.8M 34.49% YoY	$178.5M 142.9% YoY	$117.0M 97.66% YoY	$151.4M 180.44% YoY	$136.7M 234.69% YoY	$73.47M 97.09% YoY	$59.19M 39.75% YoY	$53.99M N/A	$40.83M N/A
Other Short-Term Assets	N/A	$7.664M -26.9% YoY	$11.53M 2.34% YoY	$9.999M 4.23% YoY	$10.03M 12.24% YoY	$10.48M 25.92% YoY	$11.26M 21.1% YoY	$9.593M 45.22% YoY	$8.938M 9.78% YoY	$8.326M -6.2% YoY	$9.300M -5.32% YoY	$6.606M -33.57% YoY	$8.142M -24.9% YoY	$8.876M 60.16% YoY	$9.823M 73.31% YoY	$9.945M 174.88% YoY	$10.84M 440.97% YoY	$5.542M N/A	$5.668M 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	$253.8M -19.34% YoY	$286.2M -7.3% YoY	$299.9M -9.16% YoY	$310.7M -25.68% YoY	$314.6M 2.61% YoY	$308.8M -3.71% YoY	$330.2M 7.91% YoY	$418.0M 29.07% YoY	$306.6M -22.94% YoY	$320.7M -27.86% YoY	$306.0M -16.35% YoY	$323.9M -15.09% YoY	$397.9M -1.36% YoY	$444.5M 5.83% YoY	$365.8M -25.71% YoY	$381.4M 93.33% YoY	$403.4M 88.19% YoY	$420.0M 250.04% YoY	$492.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.61M -19.09% YoY	$13.30M -18.49% YoY	$14.04M -18.17% YoY	$14.83M -17.59% YoY	$15.59M -27.02% YoY	$16.32M -72.88% YoY	$17.15M -26.16% YoY	$17.99M -24.75% YoY	$21.36M -13.25% YoY	$60.19M 142.55% YoY	$23.23M -6.62% YoY	$23.91M -1.17% YoY	$24.62M 20.66% YoY	$24.82M 55.54% YoY	$24.88M 191.96% YoY	$24.19M 971.82% YoY	$20.41M 437.12% YoY	$15.95M 763.78% YoY	$8.520M 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
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	$65.72M -53.77% YoY	$73.98M -48.76% YoY	$86.09M 66.08% YoY	$106.5M N/A	$142.2M 1374.42% YoY	$144.4M 207.87% YoY	$51.84M 7.81% YoY	$0.00 N/A	$9.642M N/A	$46.90M 390.12% YoY	$48.08M 148.95% YoY	N/A	$0.00 -100.0% YoY	$9.569M N/A	$19.31M 286.26% YoY	$29.22M 484.48% YoY	$44.77M N/A	N/A
Other Assets	$1.446M -44.7% YoY	$1.453M -44.58% YoY	$1.968M -49.27% YoY	$2.591M -34.55% YoY	$2.615M -41.32% YoY	$2.622M -45.27% YoY	$3.879M -11.6% YoY	$3.959M -24.56% YoY	$4.456M -7.86% YoY	$4.791M 0.4% YoY	$4.388M -8.1% YoY	$5.248M 11.38% YoY	$4.836M -5.66% YoY	$4.772M 63.99% YoY	$4.775M 186.79% YoY	$4.712M 32.73% YoY	$5.126M 245.19% YoY	$2.910M 545.23% YoY	$1.665M N/A
Total Long-Term Assets	$207.5M 32.45% YoY	$109.9M -43.26% YoY	$120.5M -39.37% YoY	$134.7M 25.05% YoY	$156.6M 147.05% YoY	$193.7M 159.62% YoY	$198.7M 75.18% YoY	$107.7M -7.77% YoY	$63.40M -8.99% YoY	$74.62M 5.98% YoY	$113.4M 40.61% YoY	$116.8M 84.24% YoY	$69.66M -3.38% YoY	$70.41M -13.5% YoY	$80.68M 172.24% YoY	$63.40M 384.28% YoY	$72.10M 601.04% YoY	$81.40M 1583.52% YoY	$29.64M N/A
TOTAL ASSETS
Total Short-Term Assets	$253.8M -19.34% YoY	$286.2M -7.3% YoY	$299.9M -9.16% YoY	$310.7M -25.68% YoY	$314.6M 2.61% YoY	$308.8M -3.71% YoY	$330.2M 7.91% YoY	$418.0M 29.07% YoY	$306.6M -22.94% YoY	$320.7M -27.86% YoY	$306.0M -16.35% YoY	$323.9M -15.09% YoY	$397.9M -1.36% YoY	$444.5M 5.83% YoY	$365.8M -25.71% YoY	$381.4M 93.33% YoY	$403.4M 88.19% YoY	$420.0M 250.04% YoY	$492.3M N/A
Total Long-Term Assets	$207.5M	$109.9M	$120.5M	$134.7M	$156.6M	$193.7M	$198.7M	$107.7M	$63.40M	$74.62M	$113.4M	$116.8M	$69.66M	$70.41M	$80.68M	$63.40M	$72.10M	$81.40M	$29.64M
Total Assets	$461.2M -2.12% YoY	$396.2M -21.17% YoY	$420.4M -20.51% YoY	$445.4M -15.28% YoY	$471.2M 27.36% YoY	$502.5M 27.13% YoY	$528.9M 26.11% YoY	$525.7M 19.31% YoY	$370.0M -20.86% YoY	$395.3M -23.23% YoY	$419.4M -6.05% YoY	$440.7M -0.94% YoY	$467.5M -1.67% YoY	$514.9M 2.69% YoY	$446.4M -14.47% YoY	$444.8M 111.43% YoY	$475.5M 111.67% YoY	$501.4M 301.69% YoY	$521.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.163M -4.38% YoY	$981.0K 109.62% YoY	$3.029M 25.95% YoY	$1.663M -22.36% YoY	$2.262M -14.09% YoY	$468.0K -76.6% YoY	$2.405M -35.02% YoY	$2.142M -18.59% YoY	$2.633M -21.47% YoY	$2.000M -91.32% YoY	$3.701M -14.31% YoY	$2.631M 14.84% YoY	$3.353M -28.84% YoY	$23.05M 392.82% YoY	$4.319M 226.21% YoY	$2.291M 52.02% YoY	$4.712M 352.21% YoY	$4.677M 432.69% YoY	$1.324M N/A
Accrued Expenses	N/A	$27.53M -10.98% YoY	$25.68M -7.01% YoY	$26.49M 17.22% YoY	$23.21M 13.8% YoY	$30.93M 30.54% YoY	$27.62M 23.3% YoY	$22.60M 13.77% YoY	$20.39M -1.56% YoY	$23.69M -1.08% YoY	$22.40M 4.52% YoY	$19.86M 11.2% YoY	$20.72M 45.15% YoY	$23.95M 27.26% YoY	$21.43M 40.93% YoY	$17.86M 35.55% YoY	$14.27M 110.84% YoY	$18.82M N/A	$15.21M 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.66M 4.68% YoY	$28.51M -9.19% YoY	$28.71M -4.37% YoY	$28.15M 13.09% YoY	$25.47M -15.78% YoY	$31.40M 20.03% YoY	$30.03M 12.33% YoY	$24.89M 6.87% YoY	$30.24M 18.49% YoY	$26.16M -46.28% YoY	$26.73M -3.43% YoY	$23.29M 4.36% YoY	$25.52M 19.32% YoY	$48.69M 84.56% YoY	$27.68M 41.31% YoY	$22.32M 24.59% YoY	$21.39M 90.75% YoY	$26.38M 92.84% YoY	$19.59M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	$340.0K 35.46% YoY	$399.0K 10.22% YoY	$395.0K 16.18% YoY	$263.0K 220.73% YoY	$251.0K -55.1% YoY	$362.0K -99.31% YoY	$340.0K -55.32% YoY	$82.00K -88.24% YoY	$559.0K -11.27% YoY	$52.46M 9054.45% YoY	$761.0K -98.58% YoY	$697.0K -97.46% YoY	$630.0K -97.86% YoY	$573.0K -96.9% YoY	$53.43M 175.86% YoY	$27.44M 1544.9% YoY	$29.42M 1468.85% YoY	$18.51M N/A	$19.37M N/A
Total Long-Term Liabilities	$340.0K 35.46% YoY	$399.0K 10.22% YoY	$395.0K 16.18% YoY	$263.0K 220.73% YoY	$251.0K -55.1% YoY	$362.0K -99.31% YoY	$340.0K -55.32% YoY	$82.00K -88.24% YoY	$559.0K -11.27% YoY	$52.46M 9054.45% YoY	$761.0K -98.58% YoY	$697.0K -97.46% YoY	$630.0K -97.86% YoY	$573.0K -96.9% YoY	$53.43M 175.86% YoY	$27.44M 1544.9% YoY	$29.42M 1468.85% YoY	$18.51M N/A	$19.37M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.66M 4.68% YoY	$28.51M -9.19% YoY	$28.71M -4.37% YoY	$28.15M 13.09% YoY	$25.47M -15.78% YoY	$31.40M 20.03% YoY	$30.03M 12.33% YoY	$24.89M 6.87% YoY	$30.24M 18.49% YoY	$26.16M -46.28% YoY	$26.73M -3.43% YoY	$23.29M 4.36% YoY	$25.52M 19.32% YoY	$48.69M 84.56% YoY	$27.68M 41.31% YoY	$22.32M 24.59% YoY	$21.39M 90.75% YoY	$26.38M 92.84% YoY	$19.59M N/A
Total Long-Term Liabilities	$340.0K 35.46% YoY	$399.0K 10.22% YoY	$395.0K 16.18% YoY	$263.0K 220.73% YoY	$251.0K -55.1% YoY	$362.0K -99.31% YoY	$340.0K -55.32% YoY	$82.00K -88.24% YoY	$559.0K -11.27% YoY	$52.46M 9054.45% YoY	$761.0K -98.58% YoY	$697.0K -97.46% YoY	$630.0K -97.86% YoY	$573.0K -96.9% YoY	$53.43M 175.86% YoY	$27.44M 1544.9% YoY	$29.42M 1468.85% YoY	$18.51M N/A	$19.37M N/A
Total Liabilities	$67.71M -5.63% YoY	$70.98M -10.18% YoY	$72.52M -8.04% YoY	$73.13M -2.05% YoY	$71.74M -12.09% YoY	$79.03M 0.53% YoY	$78.85M -1.96% YoY	$74.66M -4.23% YoY	$81.61M 0.64% YoY	$78.61M -23.72% YoY	$80.43M -0.84% YoY	$77.96M 56.68% YoY	$81.09M 59.6% YoY	$103.1M 129.59% YoY	$81.11M 108.2% YoY	$49.76M 154.09% YoY	$50.81M 288.17% YoY	$44.89M 157.91% YoY	$38.96M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.100B 37.74% YoY	-$892.2M 16.22% YoY	-$863.1M 17.36% YoY	-$832.5M 18.22% YoY	-$798.6M 24.59% YoY	-$767.7M 26.68% YoY	-$735.4M 27.61% YoY	-$704.2M 28.97% YoY	-$641.0M 24.66% YoY	-$606.0M 25.99% YoY	-$576.3M 66.71% YoY	-$546.0M 76.02% YoY	-$514.2M 87.25% YoY	-$481.0M 101.96% YoY	-$345.7M 66.44% YoY	-$310.2M 91.96% YoY	-$274.6M N/A	-$238.2M 106.38% YoY	-$207.7M N/A
Common Stock	$1.470B 22.75% YoY	$1.217B 2.18% YoY	$1.210B 2.26% YoY	$1.204B 4.23% YoY	$1.198B 28.81% YoY	$1.191B 29.06% YoY	$1.184B 29.24% YoY	$1.156B 27.06% YoY	$929.6M 3.16% YoY	$922.6M 3.22% YoY	$915.9M 28.56% YoY	$909.4M 28.72% YoY	$901.1M 28.69% YoY	$893.9M 28.64% YoY	$712.4M 3.15% YoY	$706.5M 5971.34% YoY	$700.2M N/A	$694.9M 48971.75% YoY	$690.7M 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	$393.5M -1.5% YoY	$325.2M -23.22% YoY	$347.9M -22.7% YoY	$372.3M -17.48% YoY	$399.5M 38.52% YoY	$423.5M 33.73% YoY	$450.0M 32.77% YoY	$451.1M 24.37% YoY	$288.4M -25.37% YoY	$316.7M -23.11% YoY	$339.0M -7.21% YoY	$362.7M -8.19% YoY	$386.5M -9.0% YoY	$411.9M -9.79% YoY	$365.3M -24.36% YoY	$395.1M -363.38% YoY	$424.7M -428.54% YoY	$456.5M -500.52% YoY	$483.0M -1014.36% YoY
Total Liabilities & Shareholders Equity	$461.2M -2.12% YoY	$396.2M -21.17% YoY	$420.4M -20.51% YoY	$445.4M -15.28% YoY	$471.2M 27.36% YoY	$502.5M 27.13% YoY	$528.9M 26.11% YoY	$525.7M 19.31% YoY	$370.0M -20.86% YoY	$395.3M -23.23% YoY	$419.4M -6.05% YoY	$440.7M -0.94% YoY	$467.5M -1.67% YoY	$514.9M 2.69% YoY	$446.4M -14.47% YoY	$444.8M 111.43% YoY	$475.5M 111.67% YoY	$501.4M 301.69% YoY	$521.9M N/A