$ESEA Balance Sheet | Understand Stock

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$ESEA

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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	$176.5M 139.3% YoY	$100.2M 29.57% YoY	$73.74M 5.81% YoY	$88.33M 78.91% YoY	$73.74M 25.81% YoY	$77.34M 59.99% YoY	$69.69M 118.88% YoY	$49.37M 65.54% YoY	$58.61M 126.78% YoY	$48.34M 76.46% YoY	$31.84M 542.9% YoY	$29.82M -39.32% YoY	$25.85M -2.58% YoY	$27.40M 365.83% YoY	$4.953M -40.1% YoY	$49.15M 1265.32% YoY	$26.53M 636.97% YoY	$5.881M 155.69% YoY	$8.268M 535.98% YoY	$3.600M 620.0% YoY
Cash & Equivalents	$176.5M 139.3% YoY	$100.2M 29.57% YoY	$73.74M 5.81% YoY	$88.33M 78.91% YoY	$73.74M 25.81% YoY	$77.34M 59.99% YoY	$69.69M 118.88% YoY	$49.37M 65.54% YoY	$58.61M 126.78% YoY	$48.34M 76.46% YoY	$31.84M 542.9% YoY	$29.82M -39.32% YoY	$25.85M -2.58% YoY	$27.40M 365.83% YoY	$4.953M -40.1% YoY	$49.15M 1265.32% YoY	$26.53M 636.97% YoY	$5.881M 155.69% YoY	$8.268M 535.98% YoY	$3.600M 620.0% 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	$1.548M -36.78% YoY	$47.38M 3757.57% YoY	$2.449M 149.86% YoY	$2.366M -62.3% YoY	$2.449M 384.22% YoY	$1.228M -23.01% YoY	$980.3K -61.14% YoY	$6.277M 332.67% YoY	$505.8K -95.98% YoY	$1.595M -43.09% YoY	$2.522M 36.66% YoY	$1.451M 45.52% YoY	$12.60M 1054.71% YoY	$2.803M 362.77% YoY	$1.846M 39.98% YoY	$996.9K 42.41% YoY	$1.091M 118.15% YoY	$605.7K 21.14% YoY	$1.319M -83.31% YoY	$700.0K -77.42% YoY
Inventory	$2.818M -11.71% YoY	$2.668M -14.68% YoY	$3.191M 15.61% YoY	$3.318M 8.43% YoY	$3.191M 25.72% YoY	$3.127M 13.81% YoY	$2.760M 7.3% YoY	$3.060M 20.62% YoY	$2.538M 10.07% YoY	$2.747M 14.34% YoY	$2.572M 6.06% YoY	$2.537M 35.3% YoY	$2.306M 1.4% YoY	$2.403M 40.05% YoY	$2.425M 58.51% YoY	$1.875M 17.18% YoY	$2.274M 33.79% YoY	$1.716M -22.02% YoY	$1.530M -15.0% YoY	$1.600M -11.11% YoY
Prepaid Expenses	$984.4K -26.43% YoY	N/A	N/A	N/A	$1.338M 166.1% YoY	N/A	N/A	N/A	$502.8K 43.58% YoY	N/A	N/A	N/A	$350.2K -8.5% YoY	N/A	N/A	N/A	$382.7K N/A	N/A	N/A	N/A
Receivables	$10.16M 123.23% YoY	$8.299M 129.73% YoY	$4.551M 63.46% YoY	$4.851M 79.1% YoY	$4.551M 123.32% YoY	$3.612M 128.09% YoY	$2.784M 185.13% YoY	$2.709M 51.46% YoY	$2.038M 236.79% YoY	$1.584M 171.06% YoY	$976.5K 123.81% YoY	$1.789M 27.39% YoY	$605.1K -52.53% YoY	$584.3K -65.75% YoY	$436.3K -71.61% YoY	$1.404M 0.28% YoY	$1.275M -36.26% YoY	$1.706M 55.08% YoY	$1.537M 53.68% YoY	$1.400M -12.5% YoY
Other Receivables	$1.366M 76.01% YoY	$1.475M -30.74% YoY	$775.8K -66.43% YoY	$1.271M -57.02% YoY	$775.8K -65.92% YoY	$2.130M -75.18% YoY	$2.311M -70.36% YoY	$2.958M -68.51% YoY	$2.276M -58.73% YoY	$8.579M 1051.08% YoY	$7.796M 637.75% YoY	$9.394M 833.93% YoY	$5.515M 220.12% YoY	$745.3K -28.44% YoY	$1.057M -58.16% YoY	$1.006M -52.1% YoY	$1.723M -9.32% YoY	$1.042M -34.9% YoY	$2.526M -12.9% YoY	$2.100M 0.0% YoY
Total Short-Term Assets	$192.4M 127.08% YoY	$160.0M 83.02% YoY	$84.71M 7.87% YoY	$100.1M 55.55% YoY	$84.71M 28.4% YoY	$87.44M 39.13% YoY	$78.53M 71.8% YoY	$64.38M 43.07% YoY	$65.97M 40.76% YoY	$62.85M 85.22% YoY	$45.71M 326.52% YoY	$44.99M -17.34% YoY	$46.87M 42.48% YoY	$33.93M 209.88% YoY	$10.72M -29.4% YoY	$54.43M 472.98% YoY	$32.89M 239.11% YoY	$10.95M 42.2% YoY	$15.18M 1.87% YoY	$9.500M 3.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$465.9M 5.08% YoY	$472.6M 5.03% YoY	$443.4M 5.44% YoY	$524.2M 70.17% YoY	$443.4M 65.67% YoY	$449.9M 65.02% YoY	$420.5M 68.79% YoY	$308.1M 45.48% YoY	$267.6M 23.57% YoY	$272.6M 18.49% YoY	$249.1M 6.65% YoY	$211.8M 22.3% YoY	$216.6M 22.97% YoY	$230.1M 143.63% YoY	$233.6M 144.36% YoY	$173.1M 78.32% YoY	$176.1M 78.79% YoY	$94.44M -8.4% YoY	$95.60M -9.73% YoY	$97.10M -13.99% 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	$200.6K N/A	$0.00 N/A	$200.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.558M N/A	N/A	N/A
Other Assets	$42.19M -33.16% YoY	$42.18M -3.06% YoY	$62.92M 29.71% YoY	$24.39M -73.92% YoY	$63.13M -30.69% YoY	$43.51M -40.74% YoY	$48.51M -51.14% YoY	$93.50M -10.35% YoY	$91.08M 39.79% YoY	$73.43M 27.29% YoY	$99.29M 124.58% YoY	$104.3M 635.69% YoY	$65.15M 424.75% YoY	$57.69M 377.55% YoY	$44.21M 1974.99% YoY	$14.18M 445.25% YoY	$12.42M 417.33% YoY	$12.08M 425.21% YoY	$2.131M 1.46% YoY	$2.600M -36.59% YoY
Total Long-Term Assets	$508.1M 0.31% YoY	$514.7M 4.32% YoY	$506.5M 8.0% YoY	$548.6M 36.62% YoY	$506.5M 41.21% YoY	$493.4M 42.58% YoY	$469.0M 34.61% YoY	$401.6M 27.05% YoY	$358.7M 27.32% YoY	$346.1M 20.26% YoY	$348.4M 25.41% YoY	$316.1M 68.72% YoY	$281.7M 49.43% YoY	$287.8M 163.83% YoY	$277.8M 184.27% YoY	$187.3M 87.7% YoY	$188.5M 86.85% YoY	$109.1M 3.49% YoY	$97.73M -9.51% YoY	$99.80M -14.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$192.4M 127.08% YoY	$160.0M 83.02% YoY	$84.71M 7.87% YoY	$100.1M 55.55% YoY	$84.71M 28.4% YoY	$87.44M 39.13% YoY	$78.53M 71.8% YoY	$64.38M 43.07% YoY	$65.97M 40.76% YoY	$62.85M 85.22% YoY	$45.71M 326.52% YoY	$44.99M -17.34% YoY	$46.87M 42.48% YoY	$33.93M 209.88% YoY	$10.72M -29.4% YoY	$54.43M 472.98% YoY	$32.89M 239.11% YoY	$10.95M 42.2% YoY	$15.18M 1.87% YoY	$9.500M 3.26% YoY
Total Long-Term Assets	$508.1M	$514.7M	$506.5M	$548.6M	$506.5M	$493.4M	$469.0M	$401.6M	$358.7M	$346.1M	$348.4M	$316.1M	$281.7M	$287.8M	$277.8M	$187.3M	$188.5M	$109.1M	$97.73M	$99.80M
Total Assets	$700.5M 18.48% YoY	$674.8M 16.17% YoY	$591.2M 7.98% YoY	$648.8M 39.23% YoY	$591.2M 39.22% YoY	$580.9M 42.05% YoY	$547.5M 38.92% YoY	$465.9M 29.05% YoY	$424.7M 29.24% YoY	$408.9M 27.11% YoY	$394.1M 36.6% YoY	$361.1M 49.35% YoY	$328.6M 48.4% YoY	$321.7M 168.03% YoY	$288.5M 155.54% YoY	$241.8M 121.19% YoY	$221.4M 100.2% YoY	$120.0M 6.12% YoY	$112.9M -8.13% YoY	$109.3M -13.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.908M -31.87% YoY	$5.220M 30.4% YoY	$5.736M -18.01% YoY	$4.993M -43.19% YoY	$5.736M -0.19% YoY	$4.003M 9.36% YoY	$6.995M 90.72% YoY	$8.790M 54.85% YoY	$5.747M 11.36% YoY	$3.661M -19.82% YoY	$3.668M 13.61% YoY	$5.676M 44.73% YoY	$5.160M 84.01% YoY	$4.566M 51.97% YoY	$3.229M 45.44% YoY	$3.922M 63.42% YoY	$2.804M -3.3% YoY	$3.004M 11.27% YoY	$2.220M -17.79% YoY	$2.400M -17.24% YoY
Accrued Expenses	$9.036M 101.58% YoY	$8.918M 73.17% YoY	$4.482M 62.31% YoY	$5.853M 3.48% YoY	$4.482M 140.26% YoY	$5.150M 127.57% YoY	$2.762M 113.28% YoY	$5.656M 234.48% YoY	$1.866M 6.22% YoY	$2.263M -35.29% YoY	$1.295M -24.73% YoY	$1.691M 16.31% YoY	$1.756M 3.14% YoY	$3.497M 59.81% YoY	$1.720M 48.46% YoY	$1.454M -3.07% YoY	$1.703M 30.99% YoY	$2.188M 45.88% YoY	$1.159M -27.59% YoY	$1.500M 0.0% 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	$19.15M -48.14% YoY	$20.00M -46.79% YoY	$36.93M -4.38% YoY	$30.30M -21.51% YoY	$36.93M 19.75% YoY	$37.59M 29.46% YoY	$38.62M -14.66% YoY	$38.61M -23.59% YoY	$30.84M -44.35% YoY	$29.04M -26.99% YoY	$45.26M 14.17% YoY	$50.53M 48.37% YoY	$55.42M 90.88% YoY	$39.77M 168.85% YoY	$39.64M 164.36% YoY	$34.05M 61.4% YoY	$29.03M 25.69% YoY	$14.79M 2.74% YoY	$14.99M -14.81% YoY	$21.10M 15.93% YoY
Total Short-Term Liabilities	$39.35M -31.17% YoY	$44.53M -15.92% YoY	$57.17M 6.62% YoY	$57.47M -14.26% YoY	$57.17M 11.69% YoY	$52.96M 13.25% YoY	$53.62M -15.03% YoY	$67.03M -2.17% YoY	$51.19M -30.54% YoY	$46.76M -14.27% YoY	$63.10M 34.11% YoY	$68.52M 65.82% YoY	$73.69M 98.38% YoY	$54.54M 152.69% YoY	$47.05M 127.78% YoY	$41.32M 48.11% YoY	$37.15M 29.88% YoY	$21.59M 8.47% YoY	$20.66M -16.36% YoY	$27.90M 2.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$197.7M 17.32% YoY	$202.1M 12.01% YoY	$168.5M 0.6% YoY	$211.5M 94.45% YoY	$168.5M 69.9% YoY	$180.4M 66.71% YoY	$167.5M 93.5% YoY	$108.8M 56.32% YoY	$99.16M 91.39% YoY	$108.2M 44.12% YoY	$86.54M 33.56% YoY	$69.59M -9.83% YoY	$51.81M -41.79% YoY	$75.09M 68.97% YoY	$64.80M 38.76% YoY	$77.18M 77.02% YoY	$89.00M 92.65% YoY	$44.44M -26.67% YoY	$46.70M -29.35% YoY	$43.60M -35.98% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$73.60K -98.19% YoY	$2.626M -61.58% YoY	$2.481M -66.47% YoY	$2.626M -66.11% YoY	$4.072M -53.86% YoY	$6.836M -74.96% YoY	$7.398M -76.24% YoY	$7.748M -77.82% YoY	$8.826M -77.26% YoY	$27.30M -36.07% YoY	$31.14M 91.68% YoY	$34.93M 89.71% YoY	$38.82M N/A	$42.70M N/A	$16.24M N/A	$18.41M 4503.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$197.7M 15.52% YoY	$202.2M 9.58% YoY	$171.1M -1.83% YoY	$214.0M 84.21% YoY	$171.1M 60.04% YoY	$184.5M 57.62% YoY	$174.3M 53.11% YoY	$116.2M 15.35% YoY	$106.9M 23.25% YoY	$117.0M 2.76% YoY	$113.8M 5.9% YoY	$100.7M 7.82% YoY	$86.75M -19.25% YoY	$113.9M 156.32% YoY	$107.5M 130.19% YoY	$93.43M 114.28% YoY	$107.4M 130.51% YoY	$44.44M -27.27% YoY	$46.70M -30.3% YoY	$43.60M -36.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.35M -31.17% YoY	$44.53M -15.92% YoY	$57.17M 6.62% YoY	$57.47M -14.26% YoY	$57.17M 11.69% YoY	$52.96M 13.25% YoY	$53.62M -15.03% YoY	$67.03M -2.17% YoY	$51.19M -30.54% YoY	$46.76M -14.27% YoY	$63.10M 34.11% YoY	$68.52M 65.82% YoY	$73.69M 98.38% YoY	$54.54M 152.69% YoY	$47.05M 127.78% YoY	$41.32M 48.11% YoY	$37.15M 29.88% YoY	$21.59M 8.47% YoY	$20.66M -16.36% YoY	$27.90M 2.2% YoY
Total Long-Term Liabilities	$197.7M 15.52% YoY	$202.2M 9.58% YoY	$171.1M -1.83% YoY	$214.0M 84.21% YoY	$171.1M 60.04% YoY	$184.5M 57.62% YoY	$174.3M 53.11% YoY	$116.2M 15.35% YoY	$106.9M 23.25% YoY	$117.0M 2.76% YoY	$113.8M 5.9% YoY	$100.7M 7.82% YoY	$86.75M -19.25% YoY	$113.9M 156.32% YoY	$107.5M 130.19% YoY	$93.43M 114.28% YoY	$107.4M 130.51% YoY	$44.44M -27.27% YoY	$46.70M -30.3% YoY	$43.60M -36.81% YoY
Total Liabilities	$237.0M 3.83% YoY	$246.7M 3.89% YoY	$228.3M 0.16% YoY	$271.5M 48.18% YoY	$228.3M 44.38% YoY	$237.5M 44.96% YoY	$227.9M 28.81% YoY	$183.2M 8.25% YoY	$158.1M -1.46% YoY	$163.8M -2.76% YoY	$176.9M 14.49% YoY	$169.2M 25.6% YoY	$160.4M 10.98% YoY	$168.5M 155.13% YoY	$154.5M 129.45% YoY	$134.7M 88.46% YoY	$144.6M 92.24% YoY	$66.03M -18.39% YoY	$67.36M -26.55% YoY	$71.50M -25.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$204.5M 96.92% YoY	N/A	N/A	N/A	$103.9M 1209.51% YoY	N/A	N/A	N/A	$7.931M -108.56% YoY	N/A	N/A	N/A	-$92.60M -50.74% YoY	N/A	N/A	N/A	-$188.0M N/A	N/A	N/A	N/A
Common Stock	$258.9M -0.06% YoY	N/A	N/A	N/A	$259.1M 0.18% YoY	N/A	N/A	N/A	$258.6M -0.81% YoY	N/A	N/A	N/A	$260.8M -1.54% YoY	N/A	N/A	N/A	$264.8M 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	$463.4M 27.69% YoY	$428.1M 24.66% YoY	$362.9M 13.56% YoY	$377.3M 33.44% YoY	$362.9M 36.15% YoY	$343.4M 40.11% YoY	$319.6M 47.17% YoY	$282.7M 47.4% YoY	$266.6M 58.53% YoY	$245.1M 59.94% YoY	$217.2M 62.1% YoY	$191.8M 79.24% YoY	$168.2M 118.79% YoY	$153.2M 183.8% YoY	$134.0M 194.14% YoY	$107.0M 183.09% YoY	$76.86M 117.11% YoY	$54.00M 67.7% YoY	$45.55M 45.99% YoY	$37.80M 26.42% YoY
Total Liabilities & Shareholders Equity	$700.5M 18.48% YoY	$674.8M 16.17% YoY	$591.2M 7.98% YoY	$648.8M 39.23% YoY	$591.2M 39.22% YoY	$580.9M 42.05% YoY	$547.5M 38.92% YoY	$465.9M 29.05% YoY	$424.7M 29.24% YoY	$408.9M 27.11% YoY	$394.1M 36.6% YoY	$361.1M 49.35% YoY	$328.6M 48.4% YoY	$321.7M 168.03% YoY	$288.5M 155.54% YoY	$241.8M 121.19% YoY	$221.4M 100.2% YoY	$120.0M 6.12% YoY	$112.9M -8.13% YoY	$109.3M -13.39% YoY