$ERO Balance Sheet | Understand Stock

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$ERO

$30.97 -$0.00 (0.01%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.21M 13.2% YoY	$105.4M 109.2% YoY	$66.26M 227.53% YoY	$68.30M 52.55% YoY	$80.57M 55.87% YoY	$50.40M -54.89% YoY	$20.23M -76.91% YoY	$44.77M -75.18% YoY	$51.69M -78.16% YoY	$111.7M -64.8% YoY	$87.60M -75.65% YoY	$180.4M -58.04% YoY	$236.6M -49.16% YoY	$317.4M 143.91% YoY	$359.8M 202.21% YoY	$429.9M 212.29% YoY	$465.5M 450.22% YoY	$130.1M 108.21% YoY	$119.1M 119.25% YoY	$137.7M 166.77% YoY
Cash & Equivalents	$91.21M 13.2% YoY	$105.4M 109.2% YoY	$66.26M 227.53% YoY	$68.30M 52.55% YoY	$80.57M 55.87% YoY	$50.40M -54.89% YoY	$20.23M -54.8% YoY	$44.77M -64.0% YoY	$51.69M -75.37% YoY	$111.7M -37.12% YoY	$44.76M -78.71% YoY	$124.4M -62.23% YoY	$209.9M -42.56% YoY	$177.7M 36.56% YoY	$210.2M 126.93% YoY	$329.3M 139.22% YoY	$365.5M 331.99% YoY	$130.1M 108.21% YoY	$92.65M 70.62% YoY	$137.7M 166.77% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$42.84M -71.35% YoY	$56.01M -44.32% YoY	$26.74M -73.27% YoY	$139.7M N/A	$149.6M 466.32% YoY	$100.6M N/A	$100.0M N/A	N/A	$26.41M N/A	N/A
Other Short-Term Assets	$32.38M 227.63% YoY	$10.55M 79.38% YoY	$15.61M 86.26% YoY	$12.76M 67.32% YoY	$9.883M -7.59% YoY	$5.879M -65.24% YoY	$8.382M -31.06% YoY	$7.626M -60.74% YoY	$10.70M -35.02% YoY	$16.91M 49.79% YoY	$12.16M 64.14% YoY	$19.42M 283.93% YoY	$16.46M 129.57% YoY	$11.29M 67.91% YoY	$7.407M 25.05% YoY	$5.059M -23.24% YoY	$7.169M 8.62% YoY	$6.725M 29.33% YoY	$5.923M 37.74% YoY	$6.591M 37.31% YoY
Inventory	$112.4M 91.43% YoY	$110.8M 144.75% YoY	$95.46M 102.13% YoY	$68.03M 94.59% YoY	$58.71M 65.56% YoY	$45.25M 6.32% YoY	$47.23M 11.31% YoY	$34.96M -17.95% YoY	$35.46M 8.82% YoY	$42.56M 37.49% YoY	$42.43M 36.08% YoY	$42.61M 41.65% YoY	$32.59M -3.37% YoY	$30.96M 18.97% YoY	$31.18M 28.38% YoY	$30.08M 10.71% YoY	$33.73M 60.61% YoY	$26.02M 2.04% YoY	$24.29M 16.2% YoY	$27.17M 31.9% YoY
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	$48.06M -24.43% YoY	$41.06M 123.17% YoY	$11.13M -44.72% YoY	$12.73M -22.47% YoY	$63.61M 689.06% YoY	$18.40M 222.22% YoY	$20.14M 88.25% YoY	$16.42M 28.51% YoY	$8.061M -62.0% YoY	$5.710M -44.5% YoY	$10.70M -59.54% YoY	$12.78M -70.48% YoY	$21.21M -18.17% YoY	$10.29M -66.49% YoY	$26.44M -7.52% YoY	$43.29M 101.27% YoY	$25.92M -16.11% YoY	$30.70M 50.51% YoY	$28.59M 102.76% YoY	$21.51M 1333.8% YoY
Other Receivables	$6.259M -67.93% YoY	$8.409M -61.53% YoY	$18.96M -38.52% YoY	$16.70M -19.61% YoY	$19.52M -18.84% YoY	$21.86M -3.13% YoY	$30.83M 45.22% YoY	$20.77M -18.79% YoY	$24.05M -1.17% YoY	$22.56M 0.34% YoY	$21.23M 9.62% YoY	$25.58M 71.74% YoY	$24.33M 72.13% YoY	$22.49M 48.85% YoY	$19.37M 110.74% YoY	$14.89M 58.14% YoY	$14.14M 86.0% YoY	$15.11M 8.7% YoY	$9.191M -9.0% YoY	$9.417M -24.06% YoY
Total Short-Term Assets	$290.3M 24.97% YoY	$276.2M 94.8% YoY	$207.4M 63.56% YoY	$178.5M 43.33% YoY	$232.3M 78.74% YoY	$141.8M -28.92% YoY	$126.8M -27.17% YoY	$124.6M -55.64% YoY	$130.0M -60.77% YoY	$199.5M -49.17% YoY	$174.1M -60.8% YoY	$280.8M -46.33% YoY	$331.2M -39.38% YoY	$392.4M 88.05% YoY	$444.2M 137.48% YoY	$523.2M 158.57% YoY	$546.4M 262.36% YoY	$208.7M 63.68% YoY	$187.0M 80.37% YoY	$202.3M 122.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.724B 21.65% YoY	$1.608B 26.62% YoY	$1.635B 20.83% YoY	$1.559B 23.41% YoY	$1.417B 6.41% YoY	$1.270B -0.94% YoY	$1.353B 23.18% YoY	$1.263B 22.34% YoY	$1.332B 53.22% YoY	$1.282B 66.28% YoY	$1.098B 68.18% YoY	$1.032B 72.78% YoY	$869.1M 41.74% YoY	$771.0M 61.47% YoY	$653.0M 49.42% YoY	$597.6M 40.96% YoY	$613.2M 79.34% YoY	$477.5M 34.61% YoY	$437.0M 39.76% YoY	$423.9M 39.04% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$5.074M -48.75% YoY	$5.730M -72.35% YoY	$6.015M -53.13% YoY	$7.395M -54.48% YoY	$9.900M 1.27% YoY	$20.73M 111.76% YoY	$12.83M 67.46% YoY	$16.25M 123.28% YoY	$9.776M -54.59% YoY	$9.787M -60.36% YoY	$7.664M 11.38% YoY	$7.276M 15.82% YoY	$21.53M 235.99% YoY	$24.69M 583.91% YoY	$6.881M 605.74% YoY	$6.282M 185.68% YoY	$6.407M -50.72% YoY	$3.610M -74.76% YoY	$975.0K -95.69% YoY	$2.199M -90.8% YoY
Total Long-Term Assets	$1.765B 21.42% YoY	$1.648B 25.18% YoY	$1.669B 20.44% YoY	$1.594B 21.91% YoY	$1.453B 6.04% YoY	$1.316B 0.31% YoY	$1.386B 22.85% YoY	$1.307B 23.94% YoY	$1.371B 53.89% YoY	$1.312B 64.92% YoY	$1.128B 70.94% YoY	$1.055B 74.7% YoY	$890.6M 43.75% YoY	$795.6M 65.39% YoY	$659.9M 50.66% YoY	$603.8M 41.7% YoY	$619.6M 74.38% YoY	$481.1M 30.16% YoY	$438.0M 30.48% YoY	$426.1M 29.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$290.3M 24.97% YoY	$276.2M 94.8% YoY	$207.4M 63.56% YoY	$178.5M 43.33% YoY	$232.3M 78.74% YoY	$141.8M -28.92% YoY	$126.8M -27.17% YoY	$124.6M -55.64% YoY	$130.0M -60.77% YoY	$199.5M -49.17% YoY	$174.1M -60.8% YoY	$280.8M -46.33% YoY	$331.2M -39.38% YoY	$392.4M 88.05% YoY	$444.2M 137.48% YoY	$523.2M 158.57% YoY	$546.4M 262.36% YoY	$208.7M 63.68% YoY	$187.0M 80.37% YoY	$202.3M 122.35% YoY
Total Long-Term Assets	$1.765B	$1.648B	$1.669B	$1.594B	$1.453B	$1.316B	$1.386B	$1.307B	$1.371B	$1.312B	$1.128B	$1.055B	$890.6M	$795.6M	$659.9M	$603.8M	$619.6M	$481.1M	$438.0M	$426.1M
Total Assets	$2.055B 21.91% YoY	$1.924B 31.95% YoY	$1.876B 24.05% YoY	$1.772B 23.77% YoY	$1.686B 12.34% YoY	$1.458B -3.55% YoY	$1.513B 16.16% YoY	$1.432B 7.21% YoY	$1.501B 22.81% YoY	$1.512B 27.24% YoY	$1.302B 17.94% YoY	$1.336B 18.51% YoY	$1.222B 4.79% YoY	$1.188B 72.24% YoY	$1.104B 76.64% YoY	$1.127B 79.33% YoY	$1.166B 130.39% YoY	$689.8M 38.76% YoY	$625.1M 42.25% YoY	$628.5M 49.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$92.90M 72.97% YoY	$92.28M 58.93% YoY	$91.27M 36.77% YoY	$69.44M 22.19% YoY	$53.71M -22.89% YoY	$58.07M -22.45% YoY	$66.73M 20.74% YoY	$56.83M 15.27% YoY	$69.65M 92.79% YoY	$74.88M 74.41% YoY	$55.27M 73.79% YoY	$49.30M 79.03% YoY	$36.13M 35.3% YoY	$42.93M -24.53% YoY	$31.80M -25.77% YoY	$27.54M -35.08% YoY	$26.70M -12.45% YoY	$56.88M 50.08% YoY	$42.84M 27.88% YoY	$42.41M 25.48% YoY
Accrued Expenses	$54.79M 38.03% YoY	$61.84M 41.13% YoY	$57.86M 22.64% YoY	$48.79M 17.09% YoY	$39.70M 0.64% YoY	$43.82M -4.38% YoY	$47.18M 2.02% YoY	$41.66M -7.25% YoY	$39.44M -4.18% YoY	$45.83M 9.97% YoY	$46.25M 18.78% YoY	$44.92M 32.08% YoY	$41.16M 0.74% YoY	$41.67M 331.21% YoY	$38.93M 189.57% YoY	$34.01M 130.5% YoY	$40.86M 226.88% YoY	$9.664M -27.88% YoY	$13.45M 0.34% YoY	$14.76M 35.37% 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	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	$54.25M -18.35% YoY	$71.99M 26.75% YoY	$67.85M 32.66% YoY	$74.59M 46.8% YoY	$66.44M 136.52% YoY	$56.80M 81.02% YoY	$51.14M 158.5% YoY	$50.81M 93.18% YoY	$28.09M 67.53% YoY	$31.38M 43.1% YoY	$19.79M 42.65% YoY	$26.30M 21.7% YoY	$16.77M 18.07% YoY	$21.93M 142.14% YoY	$13.87M 88.73% YoY	$21.61M 164.96% YoY	$14.20M 69.05% YoY	$9.055M -34.86% YoY	$7.349M -61.32% YoY	$8.156M -70.98% YoY
Total Short-Term Liabilities	$224.1M 0.91% YoY	$260.7M 23.15% YoY	$252.6M 34.56% YoY	$212.0M 16.4% YoY	$222.0M 40.04% YoY	$211.7M 21.81% YoY	$187.7M 32.86% YoY	$182.1M 30.02% YoY	$158.6M 41.01% YoY	$173.8M 34.6% YoY	$141.3M 39.96% YoY	$140.1M 32.75% YoY	$112.4M 9.45% YoY	$129.1M 5.27% YoY	$100.9M -4.49% YoY	$105.5M 26.45% YoY	$102.7M 17.69% YoY	$122.7M 33.76% YoY	$105.7M -6.56% YoY	$83.45M -28.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$549.2M -8.21% YoY	$560.4M -0.52% YoY	$570.5M 12.27% YoY	$578.7M 17.18% YoY	$598.3M 30.54% YoY	$563.3M 35.91% YoY	$508.2M 23.26% YoY	$493.8M 18.86% YoY	$458.3M 12.82% YoY	$414.5M 1.81% YoY	$412.3M 1.96% YoY	$415.5M 2.52% YoY	$406.3M 0.35% YoY	$407.1M 610.4% YoY	$404.4M 647.95% YoY	$405.3M 161.66% YoY	$404.8M 163.4% YoY	$57.31M -63.24% YoY	$54.07M -65.28% YoY	$154.9M -1.9% YoY
Other Long-Term Liabilities	$158.3M 7.89% YoY	$154.2M 67.68% YoY	$156.7M 56.89% YoY	$151.3M 56.16% YoY	$146.7M 47.7% YoY	$91.97M -10.91% YoY	$99.85M -1.92% YoY	$96.87M -8.58% YoY	$99.31M -6.28% YoY	$103.2M -0.22% YoY	$101.8M -3.55% YoY	$106.0M -2.93% YoY	$106.0M -10.59% YoY	$103.5M -9.48% YoY	$105.6M -7.05% YoY	$109.2M 216.69% YoY	$118.5M 196.26% YoY	$114.3M 222.9% YoY	$113.6M 149.04% YoY	$34.47M -31.06% YoY
Total Long-Term Liabilities	$707.4M -5.04% YoY	$714.6M 9.05% YoY	$727.2M 19.59% YoY	$729.9M 23.57% YoY	$745.0M 33.59% YoY	$655.2M 26.57% YoY	$608.0M 18.27% YoY	$590.7M 13.28% YoY	$557.6M 8.87% YoY	$517.7M 1.4% YoY	$514.1M 0.82% YoY	$521.5M 1.36% YoY	$512.2M -2.13% YoY	$510.6M 197.51% YoY	$509.9M 204.21% YoY	$514.5M 171.68% YoY	$523.4M 170.19% YoY	$171.6M -10.29% YoY	$167.6M -16.73% YoY	$189.4M -8.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$224.1M 0.91% YoY	$260.7M 23.15% YoY	$252.6M 34.56% YoY	$212.0M 16.4% YoY	$222.0M 40.04% YoY	$211.7M 21.81% YoY	$187.7M 32.86% YoY	$182.1M 30.02% YoY	$158.6M 41.01% YoY	$173.8M 34.6% YoY	$141.3M 39.96% YoY	$140.1M 32.75% YoY	$112.4M 9.45% YoY	$129.1M 5.27% YoY	$100.9M -4.49% YoY	$105.5M 26.45% YoY	$102.7M 17.69% YoY	$122.7M 33.76% YoY	$105.7M -6.56% YoY	$83.45M -28.49% YoY
Total Long-Term Liabilities	$707.4M -5.04% YoY	$714.6M 9.05% YoY	$727.2M 19.59% YoY	$729.9M 23.57% YoY	$745.0M 33.59% YoY	$655.2M 26.57% YoY	$608.0M 18.27% YoY	$590.7M 13.28% YoY	$557.6M 8.87% YoY	$517.7M 1.4% YoY	$514.1M 0.82% YoY	$521.5M 1.36% YoY	$512.2M -2.13% YoY	$510.6M 197.51% YoY	$509.9M 204.21% YoY	$514.5M 171.68% YoY	$523.4M 170.19% YoY	$171.6M -10.29% YoY	$167.6M -16.73% YoY	$189.4M -8.92% YoY
Total Liabilities	$957.1M -1.52% YoY	$988.3M 13.49% YoY	$991.2M 23.8% YoY	$949.1M 22.13% YoY	$971.8M 33.81% YoY	$870.9M 23.11% YoY	$800.6M 19.79% YoY	$777.2M 14.57% YoY	$726.3M 13.85% YoY	$707.4M 8.92% YoY	$668.4M 7.97% YoY	$678.4M 7.9% YoY	$637.9M 0.59% YoY	$649.5M 118.9% YoY	$619.0M 124.58% YoY	$628.7M 129.51% YoY	$634.2M 124.33% YoY	$296.7M 4.33% YoY	$275.6M -12.58% YoY	$273.9M -15.74% 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	$1.098B 53.81% YoY	$935.5M 59.34% YoY	$885.1M 24.34% YoY	$823.3M 25.72% YoY	$713.9M -7.8% YoY	$587.1M -27.0% YoY	$711.9M 12.33% YoY	$654.9M -0.38% YoY	$774.3M 32.6% YoY	$804.3M 49.32% YoY	$633.8M 30.65% YoY	$657.3M 31.89% YoY	$583.9M 9.8% YoY	$538.6M 37.03% YoY	$485.1M 38.82% YoY	$498.4M 40.57% YoY	$531.8M 138.06% YoY	$393.1M 84.79% YoY	$349.4M 181.57% YoY	$354.6M 272.43% YoY
Total Liabilities & Shareholders Equity	$2.055B 21.91% YoY	$1.924B 31.95% YoY	$1.876B 24.05% YoY	$1.772B 23.77% YoY	$1.686B 12.34% YoY	$1.458B -3.55% YoY	$1.513B 16.16% YoY	$1.432B 7.21% YoY	$1.501B 22.81% YoY	$1.512B 27.24% YoY	$1.302B 17.94% YoY	$1.336B 18.51% YoY	$1.222B 4.79% YoY	$1.188B 72.24% YoY	$1.104B 76.64% YoY	$1.127B 79.33% YoY	$1.166B 130.39% YoY	$689.8M 38.76% YoY	$625.1M 42.25% YoY	$628.5M 49.53% YoY