$ETD Balance Sheet | Understand Stock

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$ETD

$20.67 +$0.12 (0.58%)

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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	$66.57M 1.27% YoY	$64.27M -53.8% YoY	$73.65M -45.83% YoY	$136.1M -15.46% YoY	$65.73M -55.05% YoY	$139.1M -8.91% YoY	$136.0M -16.67% YoY	$161.0M -6.76% YoY	$146.2M -6.39% YoY	$152.7M 8.77% YoY	$163.2M 14.55% YoY	$172.7M 42.59% YoY	$156.2M 49.38% YoY	$140.4M 33.47% YoY	$142.4M 52.08% YoY	$121.1M 15.8% YoY	$104.6M -4.03% YoY	$105.2M 31.45% YoY	$93.67M 51.14% YoY
Cash & Equivalents	$66.57M 1.27% YoY	$64.27M 12.61% YoY	$73.65M 24.33% YoY	$76.18M 9.28% YoY	$65.73M 2.93% YoY	$57.08M 3.68% YoY	$59.23M 4.12% YoY	$69.71M 12.2% YoY	$63.86M 4.64% YoY	$55.05M -35.53% YoY	$56.89M -38.75% YoY	$62.13M -43.48% YoY	$61.03M -35.79% YoY	$85.39M -18.83% YoY	$92.88M -0.84% YoY	$109.9M 5.09% YoY	$95.05M -12.77% YoY	$105.2M 31.45% YoY	$93.67M 51.14% YoY
Short-Term Investments	$39.92M -62.76% YoY	$75.07M -8.51% YoY	$49.99M -34.86% YoY	$59.96M -34.35% YoY	$107.2M 30.17% YoY	$82.05M -16.0% YoY	$76.73M -27.81% YoY	$91.32M -17.42% YoY	$82.36M -13.47% YoY	$97.68M 77.5% YoY	$106.3M 114.43% YoY	$110.6M 887.38% YoY	$95.17M 899.17% YoY	$55.03M N/A	$49.57M N/A	$11.20M N/A	$9.525M N/A	N/A	N/A
Other Short-Term Assets	$27.92M -9.24% YoY	$26.27M -12.57% YoY	$30.09M 10.12% YoY	$26.84M 17.48% YoY	$30.76M 11.35% YoY	$30.05M 18.03% YoY	$27.33M -5.6% YoY	$22.85M -12.04% YoY	$27.63M -2.29% YoY	$25.46M -7.13% YoY	$28.95M -12.24% YoY	$25.97M -19.1% YoY	$28.28M -32.74% YoY	$27.41M -29.69% YoY	$32.99M -18.55% YoY	$32.11M -14.79% YoY	$42.04M 20.44% YoY	$38.99M 29.28% YoY	$40.50M 34.11% YoY
Inventory	$148.6M -1.2% YoY	$141.9M -0.05% YoY	$139.9M -2.29% YoY	$140.9M -0.81% YoY	$150.4M 4.09% YoY	$142.0M 0.76% YoY	$143.2M -4.29% YoY	$142.0M -4.8% YoY	$144.5M -4.74% YoY	$140.9M -11.84% YoY	$149.6M -10.76% YoY	$149.2M -15.47% YoY	$151.7M -16.99% YoY	$159.9M -2.84% YoY	$167.7M 5.62% YoY	$176.5M 22.59% YoY	$182.7M 34.64% YoY	$164.6M 29.82% YoY	$158.7M 24.94% 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	$5.166M -29.35% YoY	$4.494M -10.26% YoY	$5.692M -16.97% YoY	$6.066M -10.35% YoY	$7.312M -8.5% YoY	$5.008M -26.69% YoY	$6.855M -37.98% YoY	$6.766M -41.56% YoY	$7.991M -49.48% YoY	$6.831M -36.14% YoY	$11.05M 28.42% YoY	$11.58M -31.98% YoY	$15.82M 36.96% YoY	$10.70M 42.71% YoY	$8.607M 8.37% YoY	$17.02M 88.56% YoY	$11.55M -0.21% YoY	$7.495M -16.58% YoY	$7.942M -40.02% 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	$288.2M -20.27% YoY	$312.0M -1.31% YoY	$299.3M -4.47% YoY	$309.9M -6.84% YoY	$361.4M 10.75% YoY	$316.2M -3.0% YoY	$313.4M -11.18% YoY	$332.7M -7.45% YoY	$326.3M -7.28% YoY	$326.0M -3.68% YoY	$352.8M 0.31% YoY	$359.5M 3.66% YoY	$351.9M 3.26% YoY	$338.4M 7.01% YoY	$351.7M 16.9% YoY	$346.7M 17.43% YoY	$340.8M 17.08% YoY	$316.2M 28.59% YoY	$300.8M 29.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$313.8M 48.72% YoY	$315.6M 48.46% YoY	$320.0M 49.64% YoY	$319.4M -3.06% YoY	$211.0M -36.64% YoY	$212.6M -3.14% YoY	$213.9M -3.44% YoY	$329.5M 48.31% YoY	$333.0M 49.15% YoY	$219.5M -1.88% YoY	$221.5M -0.12% YoY	$222.2M -0.61% YoY	$223.3M 0.1% YoY	$223.7M 0.68% YoY	$221.8M -2.79% YoY	$223.5M -3.42% YoY	$223.1M -4.4% YoY	$222.2M -5.22% YoY	$228.1M -2.87% YoY
Goodwill	$25.39M -0.05% YoY	$25.40M 0.05% YoY	$25.40M 0.0% YoY	$25.40M 0.0% YoY	$25.40M 0.0% YoY	$25.39M -0.05% YoY	$25.40M 0.0% YoY	$25.40M 0.0% YoY	$25.40M 0.0% YoY	$25.40M 0.0% YoY	$25.40M 0.0% YoY	$25.40M 0.0% YoY	$25.40M 0.0% YoY	$25.40M 0.0% YoY	$25.40M 0.0% YoY	$25.40M 0.05% YoY	$25.40M 0.0% YoY	$25.40M 0.0% YoY	$25.40M 0.0% YoY
Intangibles	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY	$19.74M 0.0% YoY
Long-Term Investments	$74.38M 640.74% YoY	$39.99M -11.32% YoY	$70.05M 38.91% YoY	$60.03M 72.64% YoY	$10.04M -71.2% YoY	$45.09M 199.34% YoY	$50.43M N/A	$34.77M N/A	$34.87M N/A	$15.06M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.790M -35.8% YoY	$1.962M -34.05% YoY	$2.550M -13.44% YoY	$2.597M -8.36% YoY	$2.788M -3.03% YoY	$2.975M 5.01% YoY	$2.946M 5.18% YoY	$2.834M -0.35% YoY	$2.875M -6.99% YoY	$2.833M -19.22% YoY	$2.801M -25.27% YoY	$2.844M -23.26% YoY	$3.091M -8.6% YoY	$3.507M 23.1% YoY	$3.748M 59.56% YoY	$3.706M 39.22% YoY	$3.382M -0.06% YoY	$2.849M 25.62% YoY	$2.349M -0.68% YoY
Total Long-Term Assets	$435.1M 15.31% YoY	$402.7M -3.28% YoY	$437.8M 3.16% YoY	$427.2M 3.62% YoY	$377.3M -9.27% YoY	$416.4M 5.09% YoY	$424.4M 9.72% YoY	$412.2M 6.8% YoY	$415.9M 6.81% YoY	$396.2M 5.5% YoY	$386.8M 4.49% YoY	$386.0M 3.44% YoY	$389.4M 4.1% YoY	$375.6M 0.67% YoY	$370.2M -1.93% YoY	$373.1M -3.82% YoY	$374.1M -5.64% YoY	$373.1M -4.41% YoY	$377.5M -3.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$288.2M -20.27% YoY	$312.0M -1.31% YoY	$299.3M -4.47% YoY	$309.9M -6.84% YoY	$361.4M 10.75% YoY	$316.2M -3.0% YoY	$313.4M -11.18% YoY	$332.7M -7.45% YoY	$326.3M -7.28% YoY	$326.0M -3.68% YoY	$352.8M 0.31% YoY	$359.5M 3.66% YoY	$351.9M 3.26% YoY	$338.4M 7.01% YoY	$351.7M 16.9% YoY	$346.7M 17.43% YoY	$340.8M 17.08% YoY	$316.2M 28.59% YoY	$300.8M 29.42% YoY
Total Long-Term Assets	$435.1M	$402.7M	$437.8M	$427.2M	$377.3M	$416.4M	$424.4M	$412.2M	$415.9M	$396.2M	$386.8M	$386.0M	$389.4M	$375.6M	$370.2M	$373.1M	$374.1M	$373.1M	$377.5M
Total Assets	$723.3M -2.1% YoY	$714.8M -2.43% YoY	$737.1M -0.08% YoY	$737.1M -1.05% YoY	$738.7M -0.47% YoY	$732.6M 1.44% YoY	$737.7M -0.25% YoY	$744.9M -0.07% YoY	$742.2M 0.12% YoY	$722.2M 1.15% YoY	$739.6M 2.45% YoY	$745.5M 3.55% YoY	$741.3M 3.7% YoY	$714.0M 3.58% YoY	$721.8M 6.42% YoY	$719.9M 5.36% YoY	$714.9M 3.98% YoY	$689.3M 8.35% YoY	$678.3M 8.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.48M -5.53% YoY	$23.19M -2.24% YoY	$25.30M -7.05% YoY	$22.14M -19.21% YoY	$26.97M 8.88% YoY	$23.72M -1.45% YoY	$27.22M -8.14% YoY	$27.40M -4.08% YoY	$24.77M -11.66% YoY	$24.07M -20.99% YoY	$29.63M -19.35% YoY	$28.57M -23.56% YoY	$28.04M -34.32% YoY	$30.46M -18.66% YoY	$36.74M 0.77% YoY	$37.37M -1.1% YoY	$42.70M 10.28% YoY	$37.45M N/A	$36.46M 8.18% YoY
Accrued Expenses	$45.98M -2.26% YoY	$44.10M -13.36% YoY	$48.03M 1.37% YoY	$51.03M 6.11% YoY	$47.05M 1.69% YoY	$50.90M 6.26% YoY	$47.38M 0.57% YoY	$48.09M -3.01% YoY	$46.27M 0.08% YoY	$47.90M 5.85% YoY	$47.11M 4.86% YoY	$49.58M 2.43% YoY	$46.23M -0.03% YoY	$45.25M -6.22% YoY	$44.93M -5.05% YoY	$48.41M -5.57% YoY	$46.24M -23.39% YoY	$48.25M -8.93% YoY	$47.32M -12.32% YoY
Deferred Revenue	$72.21M -8.94% YoY	$63.57M -10.19% YoY	$77.17M 4.21% YoY	$75.07M 2.17% YoY	$79.30M -1.52% YoY	$70.78M 12.17% YoY	$74.05M -4.97% YoY	$73.47M -5.52% YoY	$80.53M -13.2% YoY	$63.10M -24.57% YoY	$77.93M -28.43% YoY	$77.77M -35.77% YoY	$92.77M -32.0% YoY	$83.65M -32.65% YoY	$108.9M -22.33% YoY	$121.1M -7.31% YoY	$136.4M 18.37% YoY	$124.2M 37.9% YoY	$140.2M 55.93% 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 N/A
Long-Term Debt Due	N/A	N/A	N/A	$371.0K 10.42% YoY	N/A	N/A	N/A	$336.0K -11.11% YoY	$324.0K -33.61% YoY	$154.0K -70.55% YoY	$267.0K -50.09% YoY	$378.0K -29.35% YoY	$488.0K N/A	$523.0K N/A	$535.0K N/A	$535.0K 2.29% YoY	N/A	N/A	N/A
Total Short-Term Liabilities	$148.6M -5.79% YoY	$135.8M -9.48% YoY	$157.5M 0.15% YoY	$152.9M -0.55% YoY	$157.8M 1.07% YoY	$150.1M 6.49% YoY	$157.3M -4.62% YoY	$153.7M -5.76% YoY	$156.1M -10.47% YoY	$140.9M -19.8% YoY	$164.9M -20.81% YoY	$163.1M -24.37% YoY	$174.4M -24.34% YoY	$175.7M -21.14% YoY	$208.3M -10.52% YoY	$215.6M -3.69% YoY	$230.4M 1.99% YoY	$222.8M 18.85% YoY	$232.8M 23.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$319.0K -51.52% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$658.0K 222.55% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$204.0K -64.77% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$579.0K -26.52% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.633M 2.93% YoY	$3.604M -19.5% YoY	$3.501M -20.4% YoY	$99.93M -5.08% YoY	$4.501M -95.74% YoY	$4.477M 10.54% YoY	$4.398M 12.86% YoY	$105.3M 2536.36% YoY	$105.7M 2423.56% YoY	$4.050M -13.74% YoY	$3.897M -26.12% YoY	$3.993M 32.88% YoY	$4.190M 33.14% YoY	$4.695M 51.16% YoY	$5.275M 5.29% YoY	$3.005M -39.73% YoY	$3.147M -42.75% YoY	$3.106M -32.51% YoY	$5.010M 17.58% YoY
Total Long-Term Liabilities	$4.633M 2.93% YoY	$3.604M -19.5% YoY	$3.501M -20.4% YoY	$99.93M -5.08% YoY	$4.501M -95.74% YoY	$4.477M 10.54% YoY	$4.398M 12.86% YoY	$105.3M 2536.36% YoY	$105.7M 2423.56% YoY	$4.050M -13.74% YoY	$3.897M -26.12% YoY	$3.993M 32.88% YoY	$4.190M 33.14% YoY	$4.695M 51.16% YoY	$5.275M 5.29% YoY	$3.005M -39.73% YoY	$3.147M -42.75% YoY	$3.106M -32.51% YoY	$5.010M 17.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$148.6M -5.79% YoY	$135.8M -9.48% YoY	$157.5M 0.15% YoY	$152.9M -0.55% YoY	$157.8M 1.07% YoY	$150.1M 6.49% YoY	$157.3M -4.62% YoY	$153.7M -5.76% YoY	$156.1M -10.47% YoY	$140.9M -19.8% YoY	$164.9M -20.81% YoY	$163.1M -24.37% YoY	$174.4M -24.34% YoY	$175.7M -21.14% YoY	$208.3M -10.52% YoY	$215.6M -3.69% YoY	$230.4M 1.99% YoY	$222.8M 18.85% YoY	$232.8M 23.89% YoY
Total Long-Term Liabilities	$4.633M 2.93% YoY	$3.604M -19.5% YoY	$3.501M -20.4% YoY	$99.93M -5.08% YoY	$4.501M -95.74% YoY	$4.477M 10.54% YoY	$4.398M 12.86% YoY	$105.3M 2536.36% YoY	$105.7M 2423.56% YoY	$4.050M -13.74% YoY	$3.897M -26.12% YoY	$3.993M 32.88% YoY	$4.190M 33.14% YoY	$4.695M 51.16% YoY	$5.275M 5.29% YoY	$3.005M -39.73% YoY	$3.147M -42.75% YoY	$3.106M -32.51% YoY	$5.010M 17.58% YoY
Total Liabilities	$249.5M -3.88% YoY	$236.7M -6.76% YoY	$261.7M -0.51% YoY	$254.7M -2.75% YoY	$259.6M -1.98% YoY	$253.9M 1.83% YoY	$263.1M -5.04% YoY	$261.9M -4.56% YoY	$264.8M -8.09% YoY	$249.3M -9.98% YoY	$277.0M -9.51% YoY	$274.4M -12.2% YoY	$288.1M -12.94% YoY	$276.9M -14.42% YoY	$306.1M -8.14% YoY	$312.6M -5.8% YoY	$331.0M 0.0% YoY	$323.6M 12.1% YoY	$333.2M 15.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$776.7M -0.75% YoY	$780.7M -0.28% YoY	$779.0M 0.14% YoY	$784.9M 0.19% YoY	$782.6M 1.0% YoY	$782.9M 1.54% YoY	$777.9M 1.98% YoY	$783.4M 1.76% YoY	$774.8M 2.82% YoY	$771.1M 4.28% YoY	$762.8M 6.04% YoY	$769.8M 8.37% YoY	$753.6M 9.69% YoY	$739.4M 10.41% YoY	$719.4M 10.65% YoY	$710.4M 8.4% YoY	$687.0M 3.69% YoY	$669.7M 2.51% YoY	$650.1M 1.16% YoY
Common Stock	$391.1M 0.35% YoY	$390.8M 0.36% YoY	$390.5M 0.38% YoY	$390.2M 0.4% YoY	$389.7M 0.38% YoY	$389.4M 0.44% YoY	$389.0M 0.43% YoY	$388.6M 0.51% YoY	$388.2M 0.45% YoY	$387.7M 0.42% YoY	$387.3M 0.46% YoY	$386.6M 0.35% YoY	$386.5M 0.41% YoY	$386.0M 0.41% YoY	$385.5M 0.59% YoY	$385.3M 0.59% YoY	$384.9M 0.88% YoY	$384.5M 0.87% YoY	$383.3M 1.12% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$682.6M 0.12% YoY	$682.6M 0.12% YoY	$681.8M 0.12% YoY	$681.8M 0.12% YoY	$681.8M 0.13% YoY	$681.8M 0.13% 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	$24.07K -99.9% YoY	$24.07K -99.9% YoY	$24.04M 0.14% YoY	$24.04M 0.13% YoY	$24.04M 0.15% YoY	$24.04M 0.15% YoY
Shareholders Equity	$473.8M -1.13% YoY	$478.2M -0.13% YoY	$475.5M 0.16% YoY	$482.4M -0.13% YoY	$479.2M 0.39% YoY	$478.8M 1.25% YoY	$474.7M 2.62% YoY	$483.0M 2.54% YoY	$477.4M 5.34% YoY	$472.9M 8.2% YoY	$462.6M 11.26% YoY	$471.0M 15.63% YoY	$453.2M 18.03% YoY	$437.1M 19.5% YoY	$415.8M 20.49% YoY	$407.3M 15.91% YoY	$384.0M 7.68% YoY	$365.8M 5.23% YoY	$345.1M 3.64% YoY
Total Liabilities & Shareholders Equity	$723.3M -2.1% YoY	$714.8M -2.43% YoY	$737.1M -0.08% YoY	$737.1M -1.05% YoY	$738.7M -0.47% YoY	$732.6M 1.44% YoY	$737.7M -0.25% YoY	$744.9M -0.07% YoY	$742.2M 0.12% YoY	$722.2M 1.15% YoY	$739.6M 2.45% YoY	$745.5M 3.55% YoY	$741.3M 3.7% YoY	$714.0M 3.58% YoY	$721.8M 6.42% YoY	$719.9M 5.36% YoY	$714.9M 3.98% YoY	$689.3M 8.35% YoY	$678.3M 8.96% YoY