$ESOA Balance Sheet | Understand Stock

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$ESOA

$15.42 +$0.25 (1.65%)

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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	$10.11M 1.86% YoY	$16.68M -18.03% YoY	$12.24M -5.3% YoY	$15.34M 5.51% YoY	$9.926M -17.91% YoY	$20.35M 80.79% YoY	$12.93M -21.33% YoY	$14.54M 60.84% YoY	$12.09M 4.28% YoY	$11.26M 49.45% YoY	$16.43M 121.23% YoY	$9.039M 67.52% YoY	$11.60M 38.66% YoY	$7.531M -32.36% YoY	$7.427M -9.72% YoY	$5.395M 137.61% YoY	$8.362M 37.47% YoY	$11.13M -9.82% YoY	$8.227M -26.66% YoY
Cash & Equivalents	$10.11M 1.86% YoY	$16.68M -18.03% YoY	$12.24M -5.3% YoY	$15.34M 5.51% YoY	$9.926M -17.91% YoY	$20.35M 80.79% YoY	$12.93M -21.33% YoY	$14.54M 60.84% YoY	$12.09M 4.28% YoY	$11.26M 49.45% YoY	$16.43M 121.23% YoY	$9.039M 67.52% YoY	$11.60M 38.66% YoY	$7.531M -32.36% YoY	$7.427M -9.72% YoY	$5.395M 137.61% YoY	$8.362M 37.47% YoY	$11.13M -9.82% YoY	$8.227M -26.66% 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	$6.446M 26.15% YoY	$3.608M 16.29% YoY	$5.026M 22.91% YoY	$4.563M 7.46% YoY	$5.109M 0.05% YoY	$3.103M 15.46% YoY	$4.089M 16.15% YoY	$4.246M -12.45% YoY	$5.107M -14.41% YoY	$2.687M -15.24% YoY	$3.520M -10.79% YoY	$4.850M 8.5% YoY	$5.966M 13.16% YoY	$3.170M 13.63% YoY	$3.946M 11.44% YoY	$4.470M 8.64% YoY	$5.273M 8.37% YoY	$2.790M 0.98% YoY	$3.541M 6.05% YoY
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	$60.07M 16.66% YoY	$68.63M 7.35% YoY	$76.05M 35.65% YoY	$57.65M 15.02% YoY	$51.49M 11.16% YoY	$63.93M 48.1% YoY	$56.06M 9.57% YoY	$50.12M 4.81% YoY	$46.32M 87.23% YoY	$43.17M 22.28% YoY	$51.17M 33.06% YoY	$47.82M 98.37% YoY	$24.74M 49.81% YoY	$35.30M 39.6% YoY	$38.45M 82.93% YoY	$24.11M 12.34% YoY	$16.51M -26.93% YoY	$25.29M 17.92% YoY	$21.02M 15.65% YoY
Other Receivables	$1.241M 15.87% YoY	$1.242M -55.11% YoY	$1.104M 5.32% YoY	$1.095M -2.45% YoY	$1.071M 26.42% YoY	$2.766M 126.49% YoY	$1.048M 102.71% YoY	$1.122M 97.91% YoY	$847.3K 164.82% YoY	$1.221M 8815.47% YoY	$517.0K 4657.67% YoY	$567.0K 958.74% YoY	$320.0K 551.54% YoY	$13.70K -71.79% YoY	$10.87K -98.0% YoY	$53.56K -95.19% YoY	$49.11K -97.68% YoY	$48.56K -97.08% YoY	$543.3K 5644.64% YoY
Total Short-Term Assets	$123.2M 18.27% YoY	$131.7M 5.52% YoY	$144.9M 31.24% YoY	$121.6M 19.99% YoY	$104.2M 16.93% YoY	$124.9M 39.01% YoY	$110.4M 16.02% YoY	$101.4M 23.9% YoY	$89.12M 49.2% YoY	$89.82M 37.33% YoY	$95.18M 35.22% YoY	$81.80M 66.59% YoY	$59.73M 50.0% YoY	$65.40M 40.22% YoY	$70.39M 63.78% YoY	$49.10M 63.86% YoY	$39.82M 11.66% YoY	$46.64M 22.04% YoY	$42.98M 2.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$54.18M 3.54% YoY	$52.88M -0.74% YoY	$53.47M 40.2% YoY	$54.09M 42.91% YoY	$52.32M 41.49% YoY	$53.27M 46.82% YoY	$38.14M 4.4% YoY	$37.85M 4.57% YoY	$36.98M 5.2% YoY	$36.28M 9.24% YoY	$36.53M 11.84% YoY	$36.20M 22.45% YoY	$35.15M 55.68% YoY	$33.21M 46.28% YoY	$32.66M 42.32% YoY	$29.56M 31.43% YoY	$22.58M 12.47% YoY	$22.70M 19.66% YoY	$22.95M 40.01% YoY
Goodwill	$9.866M 32.81% YoY	$9.866M 32.81% YoY	$9.866M 141.36% YoY	$7.429M 81.74% YoY	$7.429M 81.74% YoY	$7.429M 81.74% YoY	$4.088M 0.0% YoY	$4.088M 0.0% YoY	$4.088M 0.0% YoY	$4.088M 0.0% YoY	$4.088M 0.0% YoY	$4.088M 0.0% YoY	$4.088M 125.29% YoY	$4.088M 125.29% YoY	$4.088M 125.29% YoY	$4.088M -2.68% YoY	$1.814M N/A	$1.814M N/A	$1.814M N/A
Intangibles	$4.205M 11.52% YoY	$4.489M 14.09% YoY	$4.895M 59.68% YoY	$3.606M 17.9% YoY	$3.771M 19.06% YoY	$3.935M 20.15% YoY	$3.066M -9.39% YoY	$3.059M -11.92% YoY	$3.167M -12.23% YoY	$3.275M -12.46% YoY	$3.383M -12.66% YoY	$3.472M -13.42% YoY	$3.608M 61.8% YoY	$3.741M 62.19% YoY	$3.874M 59.68% YoY	$4.011M 902.64% YoY	$2.230M N/A	$2.306M N/A	$2.426M 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
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$70.64M 7.0% YoY	$69.24M 2.96% YoY	$70.28M 46.97% YoY	$67.50M 42.13% YoY	$66.02M 40.47% YoY	$67.25M 44.43% YoY	$47.82M 1.04% YoY	$47.49M 0.13% YoY	$47.00M 4.2% YoY	$46.56M 9.5% YoY	$47.33M 12.06% YoY	$47.43M 24.8% YoY	$45.11M 69.43% YoY	$42.52M 58.51% YoY	$42.23M 55.33% YoY	$38.01M 40.18% YoY	$26.62M 8.24% YoY	$26.83M 14.18% YoY	$27.19M 65.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$123.2M 18.27% YoY	$131.7M 5.52% YoY	$144.9M 31.24% YoY	$121.6M 19.99% YoY	$104.2M 16.93% YoY	$124.9M 39.01% YoY	$110.4M 16.02% YoY	$101.4M 23.9% YoY	$89.12M 49.2% YoY	$89.82M 37.33% YoY	$95.18M 35.22% YoY	$81.80M 66.59% YoY	$59.73M 50.0% YoY	$65.40M 40.22% YoY	$70.39M 63.78% YoY	$49.10M 63.86% YoY	$39.82M 11.66% YoY	$46.64M 22.04% YoY	$42.98M 2.9% YoY
Total Long-Term Assets	$70.64M	$69.24M	$70.28M	$67.50M	$66.02M	$67.25M	$47.82M	$47.49M	$47.00M	$46.56M	$47.33M	$47.43M	$45.11M	$42.52M	$42.23M	$38.01M	$26.62M	$26.83M	$27.19M
Total Assets	$193.9M 13.9% YoY	$201.0M 4.63% YoY	$215.2M 35.99% YoY	$189.1M 27.06% YoY	$170.2M 25.06% YoY	$192.1M 40.86% YoY	$158.2M 11.04% YoY	$148.8M 15.18% YoY	$136.1M 29.84% YoY	$136.4M 26.37% YoY	$142.5M 26.53% YoY	$129.2M 48.36% YoY	$104.8M 57.78% YoY	$107.9M 46.9% YoY	$112.6M 60.5% YoY	$87.11M 52.61% YoY	$66.44M 10.26% YoY	$73.47M 19.05% YoY	$70.17M 20.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.27M -5.83% YoY	$24.33M -9.3% YoY	$30.73M 29.82% YoY	$24.35M 25.24% YoY	$22.59M 21.0% YoY	$26.83M 20.5% YoY	$23.67M 7.48% YoY	$19.45M 3.25% YoY	$18.67M 31.86% YoY	$22.26M 48.58% YoY	$22.03M 8.43% YoY	$18.83M 66.14% YoY	$14.16M 106.81% YoY	$14.98M 104.04% YoY	$20.31M 178.84% YoY	$11.34M 263.9% YoY	$6.846M 40.26% YoY	$7.344M 26.97% YoY	$7.285M 39.51% YoY
Accrued Expenses	$16.15M 26.71% YoY	$13.19M 27.99% YoY	$15.92M 14.89% YoY	$15.93M 32.55% YoY	$12.75M 17.21% YoY	$10.30M -11.0% YoY	$13.86M 5.74% YoY	$12.02M 16.5% YoY	$10.88M 31.7% YoY	$11.58M 31.32% YoY	$13.10M 16.31% YoY	$10.32M 31.8% YoY	$8.259M 34.91% YoY	$8.814M 58.29% YoY	$11.27M 101.19% YoY	$7.829M 169.7% YoY	$6.122M 91.3% YoY	$5.568M 71.03% YoY	$5.600M 32.16% YoY
Deferred Revenue	$29.47M 28.47% YoY	$31.02M 37.67% YoY	$28.32M 67.06% YoY	$27.66M 54.14% YoY	$22.94M 40.68% YoY	$22.53M 27.55% YoY	$16.95M -4.46% YoY	$17.94M 8.26% YoY	$16.31M 131.52% YoY	$17.66M 105.11% YoY	$17.74M 194.36% YoY	$16.58M 175.59% YoY	$7.044M 67.18% YoY	$8.612M 14.38% YoY	$6.028M 91.15% YoY	$6.015M 65.76% YoY	$4.213M N/A	$7.529M N/A	$3.153M -35.01% YoY
Short-Term Debt	$10.45M 1.05% YoY	$10.42M 0.97% YoY	$10.40M 1.06% YoY	$10.37M 1.05% YoY	$10.34M -54.02% YoY	$10.32M -30.8% YoY	$10.29M -48.14% YoY	$10.26M -63.68% YoY	$22.49M -11.47% YoY	$14.91M 19.28% YoY	$19.85M 51.74% YoY	$28.25M 705.19% YoY	$25.41M 1036.11% YoY	$12.50M 177.78% YoY	$13.08M 159.52% YoY	$3.508M 49.58% YoY	$2.236M -60.42% YoY	$4.500M 28.57% YoY	$5.040M 888.59% YoY
Long-Term Debt Due	$9.290M -4.71% YoY	$11.04M 9.56% YoY	$11.55M 81.19% YoY	$11.13M 55.12% YoY	$9.749M 36.64% YoY	$10.07M 49.77% YoY	$6.373M 4.35% YoY	$7.177M 47.71% YoY	$7.134M 51.42% YoY	$6.727M 47.03% YoY	$6.107M 50.42% YoY	$4.859M 12.18% YoY	$4.712M 64.22% YoY	$4.575M 43.82% YoY	$4.060M 19.36% YoY	$4.331M 31.03% YoY	$2.869M -40.73% YoY	$3.181M -31.52% YoY	$3.402M -15.57% YoY
Total Short-Term Liabilities	$87.85M 10.09% YoY	$91.22M 9.31% YoY	$97.98M 31.96% YoY	$91.00M 23.55% YoY	$79.80M 3.95% YoY	$83.45M 12.21% YoY	$74.25M -7.08% YoY	$73.65M -7.99% YoY	$76.77M 27.28% YoY	$74.37M 48.76% YoY	$79.90M 44.4% YoY	$80.05M 141.7% YoY	$60.32M 170.64% YoY	$49.99M 77.77% YoY	$55.34M 126.05% YoY	$33.12M 115.8% YoY	$22.29M 0.97% YoY	$28.12M 34.52% YoY	$24.48M 29.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.41M -49.66% YoY	$40.50M 3.26% YoY	$50.26M 192.39% YoY	$37.60M 159.27% YoY	$30.61M 90.3% YoY	$39.22M 130.32% YoY	$17.19M -8.92% YoY	$14.50M 13.91% YoY	$16.09M 17.6% YoY	$17.03M 17.9% YoY	$18.87M 39.84% YoY	$12.73M -11.77% YoY	$13.68M 73.62% YoY	$14.44M 74.59% YoY	$13.49M 49.59% YoY	$14.43M 103.96% YoY	$7.879M -37.78% YoY	$8.273M -38.7% YoY	$9.021M -19.7% YoY
Other Long-Term Liabilities	$1.172M -15.1% YoY	$938.6K -38.05% YoY	$982.6K -39.55% YoY	$1.240M -9.61% YoY	$1.380M -7.68% YoY	$1.515M -10.41% YoY	$1.625M -28.55% YoY	$1.372M -43.58% YoY	$1.495M -1.29% YoY	$1.691M 75.25% YoY	$2.275M 124.0% YoY	$2.432M N/A	$1.514M N/A	$965.0K N/A	$1.016M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$15.41M -49.66% YoY	$40.50M 3.26% YoY	$50.26M 192.39% YoY	$37.60M 159.27% YoY	$30.61M 90.3% YoY	$39.22M 130.32% YoY	$17.19M -8.92% YoY	$14.50M 13.91% YoY	$16.09M 17.6% YoY	$17.03M 17.9% YoY	$18.87M 39.84% YoY	$12.73M -11.77% YoY	$13.68M 73.62% YoY	$14.44M 74.59% YoY	$13.49M 49.59% YoY	$14.43M 103.96% YoY	$7.879M -37.78% YoY	$8.273M -38.7% YoY	$9.021M -19.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.85M 10.09% YoY	$91.22M 9.31% YoY	$97.98M 31.96% YoY	$91.00M 23.55% YoY	$79.80M 3.95% YoY	$83.45M 12.21% YoY	$74.25M -7.08% YoY	$73.65M -7.99% YoY	$76.77M 27.28% YoY	$74.37M 48.76% YoY	$79.90M 44.4% YoY	$80.05M 141.7% YoY	$60.32M 170.64% YoY	$49.99M 77.77% YoY	$55.34M 126.05% YoY	$33.12M 115.8% YoY	$22.29M 0.97% YoY	$28.12M 34.52% YoY	$24.48M 29.87% YoY
Total Long-Term Liabilities	$15.41M -49.66% YoY	$40.50M 3.26% YoY	$50.26M 192.39% YoY	$37.60M 159.27% YoY	$30.61M 90.3% YoY	$39.22M 130.32% YoY	$17.19M -8.92% YoY	$14.50M 13.91% YoY	$16.09M 17.6% YoY	$17.03M 17.9% YoY	$18.87M 39.84% YoY	$12.73M -11.77% YoY	$13.68M 73.62% YoY	$14.44M 74.59% YoY	$13.49M 49.59% YoY	$14.43M 103.96% YoY	$7.879M -37.78% YoY	$8.273M -38.7% YoY	$9.021M -19.7% YoY
Total Liabilities	$112.4M -3.52% YoY	$140.4M 7.12% YoY	$156.0M 56.67% YoY	$134.6M 39.01% YoY	$116.4M 14.67% YoY	$131.1M 30.09% YoY	$99.55M -7.75% YoY	$96.81M -3.54% YoY	$101.6M 28.17% YoY	$100.7M 45.09% YoY	$107.9M 45.25% YoY	$100.4M 99.03% YoY	$79.24M 144.32% YoY	$69.43M 78.63% YoY	$74.30M 109.1% YoY	$50.43M 108.96% YoY	$32.43M -11.27% YoY	$38.87M 6.16% YoY	$35.53M 9.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.353M -84.16% YoY	-$1.010M -18.45% YoY	-$3.216M 102.23% YoY	-$6.958M -15.65% YoY	-$8.538M -66.86% YoY	-$1.238M -94.98% YoY	-$1.590M -93.81% YoY	-$8.248M -73.75% YoY	-$25.76M -26.05% YoY	-$24.65M 11.95% YoY	-$25.70M 15.85% YoY	-$31.42M 31.87% YoY	-$34.84M 36.89% YoY	-$22.02M -11.43% YoY	-$22.18M -14.79% YoY	-$23.83M -14.06% YoY	-$25.45M N/A	-$24.86M N/A	-$26.04M -25.29% YoY
Common Stock	$82.88M 33.0% YoY	$61.61M -1.09% YoY	$62.45M 3.6% YoY	$61.50M 2.01% YoY	$62.32M 3.3% YoY	$62.28M 3.31% YoY	$60.28M -0.01% YoY	$60.28M -0.01% YoY	$60.33M -0.19% YoY	$60.29M -0.36% YoY	$60.29M -0.36% YoY	$60.29M -0.36% YoY	$60.44M 1.64% YoY	$60.51M 1.76% YoY	$60.51M -0.27% YoY	$60.51M -0.27% YoY	$59.46M N/A	$59.46M N/A	$60.67M 0.0% 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)	$154.00 15.79% YoY	$154.00 15.79% YoY	$143.00 7.52% YoY	$143.00 7.52% YoY	$133.00 0.76% YoY	$133.00 0.76% YoY	$133.00 0.76% YoY	$133.00 0.76% YoY	$132.00 5.6% YoY	$132.00 8.2% YoY	$132.00 8.2% YoY	$132.00 8.2% YoY	$125.00 2.46% YoY	$122.00 0.0% YoY	$122.00 0.0% YoY	$122.00 0.0% YoY	$122.00 N/A	$122.00 N/A	$122.00 0.0% 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	$1.251M 2.64% YoY	$1.218M 0.0% YoY	$1.218M 0.0% YoY	$1.218M 0.0% YoY	$1.218M N/A	$1.218M N/A	$1.218M 0.0% YoY
Shareholders Equity	$81.53M 51.6% YoY	$60.60M -0.74% YoY	$59.24M 0.92% YoY	$54.54M 4.81% YoY	$53.78M 55.59% YoY	$61.05M 71.3% YoY	$58.69M 69.69% YoY	$52.04M 80.26% YoY	$34.56M 35.01% YoY	$35.64M -7.41% YoY	$34.59M -9.75% YoY	$28.87M -21.3% YoY	$25.60M -24.73% YoY	$38.49M 11.25% YoY	$38.33M 10.65% YoY	$36.68M 11.34% YoY	$34.01M 43.45% YoY	$34.60M 37.84% YoY	$34.64M 34.13% YoY
Total Liabilities & Shareholders Equity	$193.9M 13.9% YoY	$201.0M 4.63% YoY	$215.2M 35.99% YoY	$189.1M 27.06% YoY	$170.2M 25.06% YoY	$192.1M 40.86% YoY	$158.2M 11.04% YoY	$148.8M 15.18% YoY	$136.1M 29.84% YoY	$136.4M 26.37% YoY	$142.5M 26.53% YoY	$129.2M 48.36% YoY	$104.8M 57.78% YoY	$107.9M 46.9% YoY	$112.6M 60.5% YoY	$87.11M 52.61% YoY	$66.44M 10.26% YoY	$73.47M 19.05% YoY	$70.17M 20.65% YoY