$ESE Balance Sheet | Understand Stock

Understand Stock

$ESE

$295.43 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ESE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$92.30M 60.8% YoY	$103.8M 45.61% YoY	$101.4M 53.72% YoY	$78.70M 24.84% YoY	$57.40M -3.43% YoY	$71.28M 38.7% YoY	$65.96M 57.43% YoY	$63.04M 12.47% YoY	$59.44M 23.26% YoY	$51.40M -1.01% YoY	$41.90M -57.12% YoY	$56.05M -8.14% YoY	$48.22M -11.23% YoY	$51.92M -6.81% YoY	$97.72M 73.79% YoY	$61.02M -22.13% YoY	$54.32M 18.87% YoY	$55.72M -2.94% YoY	$56.23M 6.9% YoY
Cash & Equivalents	$92.30M 60.8% YoY	$103.8M 45.58% YoY	$101.4M 53.72% YoY	$78.70M 24.84% YoY	$57.40M -3.37% YoY	$71.30M 38.72% YoY	$65.96M 57.43% YoY	$63.04M 12.37% YoY	$59.40M 23.24% YoY	$51.40M -0.96% YoY	$41.90M -57.12% YoY	$56.10M -8.06% YoY	$48.20M -11.23% YoY	$51.90M -6.82% YoY	$97.72M 73.79% YoY	$61.02M -22.17% YoY	$54.30M 18.82% YoY	$55.70M -2.96% YoY	$56.23M 6.99% 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	$37.08M 28.98% YoY	$24.69M 18.8% YoY	$25.07M 12.36% YoY	$32.60M 46.09% YoY	$28.75M 18.27% YoY	$20.78M 26.39% YoY	$22.31M 24.13% YoY	$22.31M -10.2% YoY	$24.31M -10.44% YoY	$16.44M -13.15% YoY	$17.97M -20.81% YoY	$24.85M -16.39% YoY	$27.14M -15.1% YoY	$18.93M -30.73% YoY	$22.70M 0.15% YoY	$29.72M 39.64% YoY	$31.97M 82.46% YoY	$27.33M 104.07% YoY	$22.66M 32.89% YoY
Inventory	$237.1M 2.55% YoY	$227.2M 3.54% YoY	$217.8M 4.13% YoY	$237.1M 8.12% YoY	$231.2M 9.4% YoY	$219.4M 8.3% YoY	$209.2M 13.63% YoY	$219.3M 13.93% YoY	$211.3M 13.77% YoY	$202.6M 11.46% YoY	$184.1M 13.34% YoY	$192.5M 8.04% YoY	$185.8M 6.05% YoY	$181.7M 10.13% YoY	$162.4M 10.37% YoY	$178.2M 26.26% YoY	$175.2M 20.51% YoY	$165.0M 14.55% YoY	$147.1M 8.76% 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
Receivables	$256.8M 17.74% YoY	$245.3M 21.02% YoY	$253.6M -31.68% YoY	$238.0M 11.42% YoY	$218.1M 16.32% YoY	$202.7M 4.27% YoY	$371.2M 86.92% YoY	$213.6M 11.17% YoY	$187.5M 3.7% YoY	$194.4M 21.76% YoY	$198.6M -31.47% YoY	$192.1M -32.48% YoY	$180.8M 28.7% YoY	$159.7M 17.5% YoY	$289.8M 98.03% YoY	$284.6M 110.25% YoY	$140.5M 12.78% YoY	$135.9M -5.43% YoY	$146.3M 1.57% YoY
Other Receivables	$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
Total Short-Term Assets	$726.8M 9.99% YoY	$689.7M 6.84% YoY	$688.5M 2.97% YoY	$754.7M 15.6% YoY	$660.8M 6.24% YoY	$645.5M 7.01% YoY	$668.6M 15.07% YoY	$652.9M 9.95% YoY	$621.9M 9.08% YoY	$603.2M 12.8% YoY	$581.1M 1.48% YoY	$593.8M 7.29% YoY	$570.1M 11.05% YoY	$534.8M 10.31% YoY	$572.6M 22.84% YoY	$553.5M 17.54% YoY	$513.4M 19.92% YoY	$484.8M 7.2% YoY	$466.2M 5.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$170.9M -0.71% YoY	$171.8M 1.98% YoY	$172.5M -17.21% YoY	$167.2M 1.51% YoY	$172.1M 6.35% YoY	$168.5M 5.78% YoY	$208.3M 33.98% YoY	$164.7M 6.06% YoY	$161.8M 5.06% YoY	$159.3M 2.27% YoY	$155.5M -16.0% YoY	$155.3M -15.98% YoY	$154.0M -1.87% YoY	$155.7M 0.01% YoY	$185.1M 20.0% YoY	$184.9M 30.23% YoY	$157.0M 9.46% YoY	$155.7M 10.01% YoY	$154.3M 10.27% YoY
Goodwill	$761.2M 41.96% YoY	$767.4M 44.17% YoY	$761.9M 41.12% YoY	$760.6M 42.06% YoY	$536.2M 0.09% YoY	$532.3M -0.99% YoY	$539.9M 7.3% YoY	$535.4M 5.89% YoY	$535.7M 6.04% YoY	$537.6M 7.87% YoY	$503.2M 2.12% YoY	$505.6M N/A	$505.2M -0.63% YoY	$498.4M -2.13% YoY	$492.7M -2.41% YoY	N/A	$508.4M 23.49% YoY	$509.3M 23.85% YoY	$504.9M 23.72% YoY
Intangibles	$682.4M 72.93% YoY	$706.4M 78.24% YoY	$724.0M 77.62% YoY	$745.1M 82.18% YoY	$394.6M -4.89% YoY	$396.3M -6.1% YoY	$407.6M 3.95% YoY	$409.0M 2.65% YoY	$414.9M 3.27% YoY	$422.1M 6.9% YoY	$392.1M -0.59% YoY	$398.4M N/A	$401.7M -1.35% YoY	$394.8M -4.09% YoY	$394.5M -3.61% YoY	N/A	$407.2M 17.94% YoY	$411.7M 18.49% YoY	$409.3M 18.06% YoY
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	$15.62M 14.11% YoY	$17.19M 24.89% YoY	$15.78M 11.66% YoY	$17.21M 51.72% YoY	$13.69M 17.99% YoY	$13.76M 17.38% YoY	$14.13M 22.92% YoY	$11.34M 13.1% YoY	$11.60M 14.73% YoY	$11.72M 15.69% YoY	$11.50M 20.52% YoY	$10.03M 4.87% YoY	$10.11M 4.51% YoY	$10.13M -12.93% YoY	$9.538M -13.11% YoY	$9.562M -7.59% YoY	$9.677M -3.71% YoY	$11.64M 6.98% YoY	$10.98M 0.36% YoY
Total Long-Term Assets	$1.679B 45.38% YoY	$1.709B 48.7% YoY	$1.722B 47.17% YoY	$1.772B 52.97% YoY	$1.155B -0.63% YoY	$1.150B -1.69% YoY	$1.170B 6.16% YoY	$1.158B 4.37% YoY	$1.162B 4.48% YoY	$1.169B 6.18% YoY	$1.102B 1.87% YoY	$1.110B 0.95% YoY	$1.112B 0.01% YoY	$1.101B -1.63% YoY	$1.082B -2.64% YoY	$1.099B 17.21% YoY	$1.112B 19.7% YoY	$1.119B 20.2% YoY	$1.111B 19.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$726.8M 9.99% YoY	$689.7M 6.84% YoY	$688.5M 2.97% YoY	$754.7M 15.6% YoY	$660.8M 6.24% YoY	$645.5M 7.01% YoY	$668.6M 15.07% YoY	$652.9M 9.95% YoY	$621.9M 9.08% YoY	$603.2M 12.8% YoY	$581.1M 1.48% YoY	$593.8M 7.29% YoY	$570.1M 11.05% YoY	$534.8M 10.31% YoY	$572.6M 22.84% YoY	$553.5M 17.54% YoY	$513.4M 19.92% YoY	$484.8M 7.2% YoY	$466.2M 5.16% YoY
Total Long-Term Assets	$1.679B	$1.709B	$1.722B	$1.772B	$1.155B	$1.150B	$1.170B	$1.158B	$1.162B	$1.169B	$1.102B	$1.110B	$1.112B	$1.101B	$1.082B	$1.099B	$1.112B	$1.119B	$1.111B
Total Assets	$2.406B 32.5% YoY	$2.399B 33.64% YoY	$2.410B 31.1% YoY	$2.526B 39.5% YoY	$1.816B 1.76% YoY	$1.795B 1.27% YoY	$1.839B 9.23% YoY	$1.811B 6.31% YoY	$1.784B 6.04% YoY	$1.773B 8.35% YoY	$1.683B 1.74% YoY	$1.704B 3.08% YoY	$1.683B 3.49% YoY	$1.636B 1.98% YoY	$1.654B 4.89% YoY	$1.653B 17.32% YoY	$1.626B 19.77% YoY	$1.604B 15.95% YoY	$1.577B 15.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$106.7M 31.3% YoY	$92.29M 21.63% YoY	$96.53M -1.87% YoY	$86.21M 3.35% YoY	$81.24M -0.87% YoY	$75.88M -2.67% YoY	$98.37M 13.11% YoY	$83.41M 8.66% YoY	$81.96M 2.94% YoY	$77.96M 5.68% YoY	$86.97M 10.45% YoY	$76.76M 8.5% YoY	$79.62M 10.87% YoY	$73.77M 15.9% YoY	$78.75M 38.96% YoY	$70.75M 38.94% YoY	$71.81M 52.49% YoY	$63.65M 44.01% YoY	$56.67M 12.16% YoY
Accrued Expenses	$97.05M 6.45% YoY	$91.17M 2.4% YoY	$111.5M 5.95% YoY	$109.0M 17.55% YoY	$91.17M 16.53% YoY	$89.03M 5.69% YoY	$105.2M 11.92% YoY	$92.74M 5.09% YoY	$78.24M 2.84% YoY	$84.24M 10.24% YoY	$94.00M 1.03% YoY	$88.25M 7.39% YoY	$76.08M 0.0% YoY	$76.41M 10.14% YoY	$93.04M 3.27% YoY	$82.18M 9.88% YoY	$76.08M 7.3% YoY	$69.38M -6.63% YoY	$90.10M 11.79% YoY
Deferred Revenue	$269.4M 110.28% YoY	$252.4M 94.52% YoY	$216.6M 73.49% YoY	$205.6M 80.89% YoY	$128.1M 19.33% YoY	$129.7M 7.09% YoY	$124.8M 11.19% YoY	$113.7M -7.24% YoY	$107.4M -10.51% YoY	$121.1M -0.06% YoY	$112.3M -10.18% YoY	$122.5M N/A	$120.0M 10.44% YoY	$121.2M 8.62% YoY	$125.0M 17.88% YoY	N/A	$108.6M 1.88% YoY	$111.6M -0.61% YoY	$106.0M 5.46% YoY
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 -100.0% YoY
Long-Term Debt Due	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M -6.56% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$21.40M 7.02% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M -6.12% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$21.30M 6.52% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY
Total Short-Term Liabilities	$500.4M 55.38% YoY	$518.4M 63.99% YoY	$508.1M 45.25% YoY	$496.8M 59.65% YoY	$322.0M 11.45% YoY	$316.1M 3.75% YoY	$349.9M 11.19% YoY	$311.2M 0.73% YoY	$288.9M -2.74% YoY	$304.7M 4.08% YoY	$314.7M -1.09% YoY	$309.0M 5.77% YoY	$297.1M 6.93% YoY	$292.8M 10.11% YoY	$318.1M 15.69% YoY	$292.1M 15.27% YoY	$277.8M 12.66% YoY	$265.9M 4.42% YoY	$275.0M 7.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$125.0M 83.82% YoY	$125.0M 35.87% YoY	$166.0M 62.75% YoY	$505.0M 230.07% YoY	$68.00M -60.23% YoY	$92.00M -39.47% YoY	$102.0M 24.39% YoY	$153.0M 19.53% YoY	$171.0M 21.28% YoY	$152.0M 35.71% YoY	$82.00M -38.35% YoY	$128.0M -36.38% YoY	$141.0M -19.89% YoY	$112.0M -37.08% YoY	$133.0M -0.75% YoY	$201.2M 618.54% YoY	$176.0M 8700.0% YoY	$178.0M 423.53% YoY	$134.0M 235.0% YoY
Other Long-Term Liabilities	$34.17M -14.11% YoY	$35.50M -6.83% YoY	$38.58M -47.93% YoY	$36.50M -9.75% YoY	$39.79M -4.72% YoY	$38.10M -9.77% YoY	$74.08M 70.95% YoY	$40.44M -8.32% YoY	$41.76M -7.09% YoY	$42.23M -6.72% YoY	$43.34M -40.75% YoY	$44.12M -6.01% YoY	$44.95M 6.18% YoY	$45.27M 21.07% YoY	$73.15M 55.43% YoY	$46.94M 20.39% YoY	$42.33M 7.54% YoY	$37.39M -4.62% YoY	$47.06M 23.28% YoY
Total Long-Term Liabilities	$159.2M 47.67% YoY	$160.5M 23.36% YoY	$204.6M 16.18% YoY	$541.5M 179.93% YoY	$107.8M -49.34% YoY	$130.1M -33.02% YoY	$176.1M 40.49% YoY	$193.4M 12.39% YoY	$212.8M 14.42% YoY	$194.2M 23.5% YoY	$125.3M -39.2% YoY	$172.1M -30.63% YoY	$185.9M -14.83% YoY	$157.3M -26.98% YoY	$206.1M 13.85% YoY	$248.1M 270.41% YoY	$218.3M 427.85% YoY	$215.4M 194.23% YoY	$181.1M 131.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$500.4M 55.38% YoY	$518.4M 63.99% YoY	$508.1M 45.25% YoY	$496.8M 59.65% YoY	$322.0M 11.45% YoY	$316.1M 3.75% YoY	$349.9M 11.19% YoY	$311.2M 0.73% YoY	$288.9M -2.74% YoY	$304.7M 4.08% YoY	$314.7M -1.09% YoY	$309.0M 5.77% YoY	$297.1M 6.93% YoY	$292.8M 10.11% YoY	$318.1M 15.69% YoY	$292.1M 15.27% YoY	$277.8M 12.66% YoY	$265.9M 4.42% YoY	$275.0M 7.64% YoY
Total Long-Term Liabilities	$159.2M 47.67% YoY	$160.5M 23.36% YoY	$204.6M 16.18% YoY	$541.5M 179.93% YoY	$107.8M -49.34% YoY	$130.1M -33.02% YoY	$176.1M 40.49% YoY	$193.4M 12.39% YoY	$212.8M 14.42% YoY	$194.2M 23.5% YoY	$125.3M -39.2% YoY	$172.1M -30.63% YoY	$185.9M -14.83% YoY	$157.3M -26.98% YoY	$206.1M 13.85% YoY	$248.1M 270.41% YoY	$218.3M 427.85% YoY	$215.4M 194.23% YoY	$181.1M 131.61% YoY
Total Liabilities	$820.4M 52.39% YoY	$838.1M 50.17% YoY	$869.5M 44.61% YoY	$1.200B 94.34% YoY	$538.3M -12.86% YoY	$558.1M -9.75% YoY	$601.3M 8.91% YoY	$617.4M 3.5% YoY	$617.8M 2.65% YoY	$618.4M 8.57% YoY	$552.1M -8.94% YoY	$596.5M -4.23% YoY	$601.8M -0.46% YoY	$569.6M -3.29% YoY	$606.3M 8.72% YoY	$622.8M 54.22% YoY	$604.6M 66.84% YoY	$588.9M 45.79% YoY	$557.6M 35.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.433B 26.46% YoY	$1.401B 26.82% YoY	$1.374B 26.87% YoY	$1.157B 10.14% YoY	$1.133B 10.72% YoY	$1.104B 10.17% YoY	$1.083B 9.46% YoY	$1.051B 9.52% YoY	$1.024B 9.65% YoY	$1.002B 9.23% YoY	$989.3M 9.31% YoY	$959.4M N/A	$933.5M 9.19% YoY	$917.7M 9.19% YoY	$905.0M 8.91% YoY	N/A	$854.9M 6.31% YoY	$840.4M 6.38% YoY	$831.0M 7.11% YoY
Common Stock	$312.6M 0.28% YoY	$309.2M 0.25% YoY	$316.5M 1.36% YoY	$314.0M 1.18% YoY	$311.7M 1.09% YoY	$308.5M 0.94% YoY	$312.3M 2.32% YoY	$310.3M 1.45% YoY	$308.4M 1.27% YoY	$305.6M 1.52% YoY	$305.2M 1.09% YoY	$305.9M N/A	$304.5M 1.95% YoY	$301.0M 1.49% YoY	$301.9M 1.31% YoY	N/A	$298.7M 0.86% YoY	$296.6M 0.52% YoY	$298.0M 1.35% YoY
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)	$147.1M 0.0% YoY	$147.1M 0.0% YoY	$147.1M 0.0% YoY	$147.1M 0.02% YoY	$147.1M 0.57% YoY	$147.1M 5.53% YoY	$147.1M 5.53% YoY	$147.1M 5.52% YoY	$146.2M 5.07% YoY	$139.4M 5.55% YoY	$139.4M 9.77% YoY	$139.4M N/A	$139.2M 11.38% YoY	$132.0M 12.78% YoY	$127.0M 18.56% YoY	N/A	$125.0M 16.64% YoY	$117.1M 9.28% YoY	$107.1M -0.05% 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	$4.827M 4.74% YoY	$4.720M 2.44% YoY	$4.605M -0.07% YoY
Shareholders Equity	$1.585B 24.12% YoY	$1.561B 26.19% YoY	$1.541B 24.53% YoY	$1.327B 11.14% YoY	$1.277B 9.51% YoY	$1.237B 7.18% YoY	$1.237B 9.39% YoY	$1.194B 7.83% YoY	$1.166B 7.92% YoY	$1.154B 8.22% YoY	$1.131B 7.92% YoY	$1.107B 7.49% YoY	$1.081B 5.84% YoY	$1.066B 5.04% YoY	$1.048B 2.79% YoY	$1.030B 2.49% YoY	$1.021B 3.08% YoY	$1.015B 4.01% YoY	$1.020B 6.33% YoY
Total Liabilities & Shareholders Equity	$2.406B 32.5% YoY	$2.399B 33.64% YoY	$2.410B 31.1% YoY	$2.526B 39.5% YoY	$1.816B 1.76% YoY	$1.795B 1.27% YoY	$1.839B 9.23% YoY	$1.811B 6.31% YoY	$1.784B 6.04% YoY	$1.773B 8.35% YoY	$1.683B 1.74% YoY	$1.704B 3.08% YoY	$1.683B 3.49% YoY	$1.636B 1.98% YoY	$1.654B 4.89% YoY	$1.653B 17.32% YoY	$1.626B 19.77% YoY	$1.604B 15.95% YoY	$1.577B 15.12% YoY