$ESP Balance Sheet | Understand Stock

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$ESP

$55.75 +$0.00 (0.0%)

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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	$21.16M 52.67% YoY	$17.76M -37.23% YoY	$22.22M -5.34% YoY	$18.86M -18.8% YoY	$13.86M -34.39% YoY	$28.29M 61.9% YoY	$23.47M 45.54% YoY	$23.23M 57.89% YoY	$21.12M 14.45% YoY	$17.47M 6.58% YoY	$16.13M 26.66% YoY	$14.71M 24.55% YoY	$18.46M 75.92% YoY	$16.40M 62.73% YoY	$12.73M 11.34% YoY	$11.81M 19.39% YoY	$10.49M -8.74% YoY	$10.08M -17.71% YoY	$11.44M -3.89% YoY
Cash & Equivalents	$21.16M 52.67% YoY	$17.76M 121.21% YoY	$22.22M 361.58% YoY	$18.86M 333.43% YoY	$13.86M 149.44% YoY	$8.027M 122.8% YoY	$4.814M 57.08% YoY	$4.352M 58.33% YoY	$5.556M 21.35% YoY	$3.603M -43.07% YoY	$3.065M -58.13% YoY	$2.749M -66.08% YoY	$4.579M -37.13% YoY	$6.328M -9.83% YoY	$7.320M -11.79% YoY	$8.104M 19.13% YoY	$7.283M -14.21% YoY	$7.018M -22.37% YoY	$8.299M -8.51% YoY
Short-Term Investments	$25.50M 3.51% YoY	$25.41M 25.39% YoY	$24.69M 32.3% YoY	$24.72M 30.93% YoY	$24.64M 58.24% YoY	$20.26M 46.08% YoY	$18.66M 42.83% YoY	$18.88M 57.79% YoY	$15.57M 12.17% YoY	$13.87M 37.79% YoY	$13.06M 141.31% YoY	$11.96M 222.6% YoY	$13.88M 332.47% YoY	$10.07M 229.32% YoY	$5.414M 72.54% YoY	$3.709M 19.95% YoY	$3.209M 6.68% YoY	$3.057M -4.56% YoY	$3.138M 10.93% YoY
Other Short-Term Assets	$12.12M 106.58% YoY	$6.529M 145.61% YoY	$6.400M 66.47% YoY	$6.136M 48.69% YoY	$5.869M 35.46% YoY	$2.658M -33.08% YoY	$3.845M -6.52% YoY	$4.127M -3.64% YoY	$4.333M 75.0% YoY	$3.972M 83.78% YoY	$4.113M 235.48% YoY	$4.282M 331.37% YoY	$2.476M 166.54% YoY	$2.161M 167.22% YoY	$1.226M 154.35% YoY	$992.8K 41.76% YoY	$928.8K 105.29% YoY	$808.9K 59.7% YoY	$482.0K -25.66% YoY
Inventory	$26.58M 60.24% YoY	$22.95M 30.29% YoY	$21.06M 8.38% YoY	$17.84M -7.29% YoY	$16.59M -15.42% YoY	$17.61M -1.4% YoY	$19.44M 0.94% YoY	$19.24M -3.25% YoY	$19.61M 4.94% YoY	$17.86M -4.84% YoY	$19.26M 3.31% YoY	$19.89M 7.16% YoY	$18.69M -1.35% YoY	$18.77M -2.89% YoY	$18.64M -0.78% YoY	$18.56M -1.23% YoY	$18.94M -1.65% YoY	$19.33M 17.18% YoY	$18.78M 17.77% 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	$6.294M -1.76% YoY	$8.232M 17.7% YoY	$6.358M -9.42% YoY	$7.599M 14.52% YoY	$6.407M 20.54% YoY	$6.994M 17.32% YoY	$7.019M 18.41% YoY	$6.635M 15.29% YoY	$5.315M 22.75% YoY	$5.961M 29.33% YoY	$5.928M 3.37% YoY	$5.755M 0.39% YoY	$4.330M -23.26% YoY	$4.609M -5.71% YoY	$5.734M 33.92% YoY	$5.733M 7.09% YoY	$5.643M 149.97% YoY	$4.888M 16.18% YoY	$4.282M -32.85% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$35.67K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$91.16K -45.8% YoY	$252.6K 140.61% YoY	$159.9K 737.33% YoY
Total Short-Term Assets	$90.12M 33.8% YoY	$80.88M 45.58% YoY	$80.73M 50.13% YoY	$75.16M 41.17% YoY	$67.36M 33.69% YoY	$55.56M 22.72% YoY	$53.77M 18.38% YoY	$53.24M 19.16% YoY	$50.38M 14.63% YoY	$45.27M 7.95% YoY	$45.42M 18.5% YoY	$44.68M 20.42% YoY	$43.95M 21.76% YoY	$41.94M 18.62% YoY	$38.33M 9.07% YoY	$37.10M 6.03% YoY	$36.10M 7.32% YoY	$35.35M 5.35% YoY	$35.14M 0.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.345M -20.72% YoY	$4.290M -7.44% YoY	$4.116M 6.6% YoY	$3.960M 19.78% YoY	$5.481M 99.02% YoY	$4.635M -8.98% YoY	$3.861M -2.64% YoY	$3.306M 17.03% YoY	$2.754M 5.41% YoY	$5.092M 91.48% YoY	$3.966M 45.4% YoY	$2.825M 0.97% YoY	$2.613M -7.79% YoY	$2.660M -6.16% YoY	$2.728M -6.43% YoY	$2.798M -6.44% YoY	$2.833M -8.66% YoY	$2.834M -12.11% YoY	$2.915M -12.99% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	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	$5.880M 7.29% YoY	$4.290M -7.44% YoY	$4.116M 6.6% YoY	$3.960M 19.78% YoY	$5.481M 99.02% YoY	$4.635M -8.98% YoY	$3.861M -2.64% YoY	$3.306M 17.03% YoY	$2.754M 5.41% YoY	$5.092M 91.48% YoY	$3.966M 45.4% YoY	$2.825M 0.97% YoY	$2.613M -7.79% YoY	$2.660M -6.16% YoY	$2.728M -6.43% YoY	$2.798M -6.44% YoY	$2.833M -8.66% YoY	$2.834M -12.11% YoY	$2.915M -12.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$90.12M 33.8% YoY	$80.88M 45.58% YoY	$80.73M 50.13% YoY	$75.16M 41.17% YoY	$67.36M 33.69% YoY	$55.56M 22.72% YoY	$53.77M 18.38% YoY	$53.24M 19.16% YoY	$50.38M 14.63% YoY	$45.27M 7.95% YoY	$45.42M 18.5% YoY	$44.68M 20.42% YoY	$43.95M 21.76% YoY	$41.94M 18.62% YoY	$38.33M 9.07% YoY	$37.10M 6.03% YoY	$36.10M 7.32% YoY	$35.35M 5.35% YoY	$35.14M 0.72% YoY
Total Long-Term Assets	$5.880M	$4.290M	$4.116M	$3.960M	$5.481M	$4.635M	$3.861M	$3.306M	$2.754M	$5.092M	$3.966M	$2.825M	$2.613M	$2.660M	$2.728M	$2.798M	$2.833M	$2.834M	$2.915M
Total Assets	$96.00M 31.8% YoY	$85.17M 41.49% YoY	$84.85M 47.21% YoY	$79.12M 39.92% YoY	$72.84M 37.08% YoY	$60.19M 19.51% YoY	$57.64M 16.69% YoY	$56.54M 19.03% YoY	$53.14M 14.11% YoY	$50.36M 12.93% YoY	$49.39M 20.29% YoY	$47.50M 19.06% YoY	$46.57M 19.61% YoY	$44.60M 16.78% YoY	$41.06M 7.88% YoY	$39.90M 5.05% YoY	$38.93M 5.97% YoY	$38.19M 3.82% YoY	$38.06M -0.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.096M 49.17% YoY	$3.629M 36.3% YoY	$3.392M -13.52% YoY	$2.642M -29.58% YoY	$2.076M -26.8% YoY	$2.663M 26.53% YoY	$3.922M 104.99% YoY	$3.751M 209.41% YoY	$2.836M -2.18% YoY	$2.104M -27.57% YoY	$1.913M -34.28% YoY	$1.212M -41.69% YoY	$2.899M 38.16% YoY	$2.905M 12.39% YoY	$2.911M 34.5% YoY	$2.079M -23.51% YoY	$2.098M -26.64% YoY	$2.585M -20.55% YoY	$2.164M -18.99% YoY
Accrued Expenses	$2.800M -10.93% YoY	$1.853M -25.96% YoY	$2.029M -6.72% YoY	$2.441M 8.31% YoY	$3.144M 24.01% YoY	$2.502M 14.71% YoY	$2.175M -5.53% YoY	$2.254M 2.92% YoY	$2.535M 36.44% YoY	$2.181M 18.89% YoY	$2.303M 1.1% YoY	$2.190M 4.2% YoY	$1.858M -2.5% YoY	$1.835M 1.39% YoY	$2.278M 16.28% YoY	$2.101M 24.77% YoY	$1.906M 0.76% YoY	$1.810M 15.72% YoY	$1.959M 18.95% YoY
Deferred Revenue	$33.49M 59.35% YoY	$26.26M 165.9% YoY	$27.97M 220.97% YoY	$22.89M 153.07% YoY	$21.02M 172.75% YoY	$9.876M 29.53% YoY	$8.716M 14.97% YoY	$9.043M 11.9% YoY	$7.706M 17.36% YoY	$7.624M 44.23% YoY	$7.581M 186.7% YoY	$8.082M 138.79% YoY	$6.566M 95.77% YoY	$5.286M 81.98% YoY	$2.644M -14.56% YoY	$3.384M 9.97% YoY	$3.354M N/A	$2.905M N/A	$3.095M 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
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	$39.59M 49.31% YoY	$31.96M 107.87% YoY	$33.87M 123.68% YoY	$28.27M 85.13% YoY	$26.51M 92.19% YoY	$15.37M 26.65% YoY	$15.14M 19.51% YoY	$15.27M 32.96% YoY	$13.80M 18.77% YoY	$12.14M 17.76% YoY	$12.67M 59.26% YoY	$11.48M 50.71% YoY	$11.62M 57.87% YoY	$10.31M 41.22% YoY	$7.956M 10.22% YoY	$7.620M 1.87% YoY	$7.358M -1.75% YoY	$7.300M 12.86% YoY	$7.218M 0.71% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$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 LIABILITIES
Total Short-Term Liabilities	$39.59M 49.31% YoY	$31.96M 107.87% YoY	$33.87M 123.68% YoY	$28.27M 85.13% YoY	$26.51M 92.19% YoY	$15.37M 26.65% YoY	$15.14M 19.51% YoY	$15.27M 32.96% YoY	$13.80M 18.77% YoY	$12.14M 17.76% YoY	$12.67M 59.26% YoY	$11.48M 50.71% YoY	$11.62M 57.87% YoY	$10.31M 41.22% YoY	$7.956M 10.22% YoY	$7.620M 1.87% YoY	$7.358M -1.75% YoY	$7.300M 12.86% YoY	$7.218M 0.71% YoY
Total Long-Term Liabilities	$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 Liabilities	$39.59M 49.31% YoY	$31.96M 107.87% YoY	$33.87M 123.68% YoY	$28.27M 85.13% YoY	$26.51M 92.19% YoY	$15.37M 26.65% YoY	$15.14M 19.51% YoY	$15.27M 31.38% YoY	$13.80M 17.29% YoY	$12.14M 15.85% YoY	$12.67M 55.8% YoY	$11.62M 49.04% YoY	$11.76M 57.33% YoY	$10.48M 40.95% YoY	$8.133M 10.37% YoY	$7.798M 1.95% YoY	$7.476M -2.51% YoY	$7.434M 11.53% YoY	$7.369M -0.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$35.26M 20.4% YoY	$33.10M 17.23% YoY	$30.98M 14.86% YoY	$31.55M 21.33% YoY	$29.29M 19.0% YoY	$28.23M 17.56% YoY	$26.97M 19.38% YoY	$26.00M 18.92% YoY	$24.61M 16.0% YoY	$24.02M 16.61% YoY	$22.59M 16.16% YoY	$21.87M 17.07% YoY	$21.22M 15.29% YoY	$20.59M 16.08% YoY	$19.45M 9.75% YoY	$18.68M 7.26% YoY	$18.40M N/A	$17.74M N/A	$17.72M N/A
Common Stock	$27.71M 5.7% YoY	$27.60M 6.59% YoY	$27.55M 9.54% YoY	$27.38M 9.62% YoY	$26.22M 5.5% YoY	$25.90M 5.73% YoY	$25.15M 3.02% YoY	$24.97M 2.66% YoY	$24.85M 2.21% YoY	$24.49M 0.99% YoY	$24.42M 0.86% YoY	$24.33M 0.74% YoY	$24.31M 0.45% YoY	$24.25M 0.36% YoY	$24.21M 0.36% YoY	$24.15M 0.33% YoY	$24.20M N/A	$24.16M N/A	$24.12M 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)	$3.095M -41.79% YoY	$4.033M -25.96% YoY	$4.098M -29.07% YoY	$4.616M -20.99% YoY	$5.317M -9.12% YoY	$5.448M -9.41% YoY	$5.777M -3.93% YoY	$5.843M -3.24% YoY	$5.850M -3.12% YoY	$6.014M -0.41% YoY	$6.014M -0.41% YoY	$6.039M 0.0% YoY	$6.039M 0.0% YoY	$6.039M 0.0% YoY	$6.039M 0.0% YoY	$6.039M 0.0% YoY	$6.039M N/A	$6.039M N/A	$6.039M 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	427.2K shares 0.0% YoY	427.2K shares 0.0% YoY	427.2K shares 0.0% YoY	427.2K shares N/A	427.2K shares N/A	427.2K shares N/A
Shareholders Equity	$56.42M 21.78% YoY	$53.21M 18.72% YoY	$50.98M 19.97% YoY	$50.85M 23.2% YoY	$46.32M 17.75% YoY	$44.82M 17.25% YoY	$42.49M 15.72% YoY	$41.27M 15.03% YoY	$39.34M 13.04% YoY	$38.22M 12.03% YoY	$36.72M 11.52% YoY	$35.88M 11.78% YoY	$34.80M 10.64% YoY	$34.12M 10.94% YoY	$32.93M 7.29% YoY	$32.10M 5.83% YoY	$31.46M 8.2% YoY	$30.75M 2.12% YoY	$30.69M -0.55% YoY
Total Liabilities & Shareholders Equity	$96.00M 31.8% YoY	$85.17M 41.49% YoY	$84.85M 47.21% YoY	$79.12M 39.92% YoY	$72.84M 37.08% YoY	$60.19M 19.51% YoY	$57.64M 16.69% YoY	$56.54M 19.03% YoY	$53.14M 14.11% YoY	$50.36M 12.93% YoY	$49.39M 20.29% YoY	$47.50M 19.06% YoY	$46.57M 19.61% YoY	$44.60M 16.78% YoY	$41.06M 7.88% YoY	$39.90M 5.05% YoY	$38.93M 5.97% YoY	$38.19M 3.82% YoY	$38.06M -0.48% YoY