$ETON Balance Sheet | Understand Stock

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$ETON

$27.42 -$0.19 (0.69%)

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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	$19.66M 12.86% YoY	$25.94M 73.69% YoY	$37.12M 83.21% YoY	$25.38M 43.43% YoY	$17.42M 4.59% YoY	$14.94M -30.17% YoY	$20.26M -8.2% YoY	$17.69M -17.95% YoY	$16.66M 13.24% YoY	$21.39M 31.17% YoY	$22.07M 64.97% YoY	$21.57M 26.52% YoY	$14.71M -3.42% YoY	$16.31M 13.18% YoY	$13.38M -41.09% YoY	$17.05M -33.94% YoY	$15.23M -39.35% YoY	$14.41M -32.37% YoY	$22.71M 209.81% YoY
Cash & Equivalents	$19.66M 12.86% YoY	$25.94M 73.69% YoY	$37.12M 83.21% YoY	$25.38M 43.43% YoY	$17.42M 4.59% YoY	$14.94M -30.17% YoY	$20.26M -8.2% YoY	$17.69M -17.95% YoY	$16.66M 13.24% YoY	$21.39M 31.17% YoY	$22.07M 64.97% YoY	$21.57M 26.52% YoY	$14.71M -3.42% YoY	$16.31M 13.18% YoY	$13.38M -41.09% YoY	$17.05M -33.94% YoY	$15.23M -39.35% YoY	$14.41M -32.35% YoY	$22.71M 209.81% 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	$5.709M 126.64% YoY	$7.463M 35.89% YoY	$4.942M 152.27% YoY	$4.820M 503.25% YoY	$2.519M 139.9% YoY	$5.492M 386.45% YoY	$1.959M 262.78% YoY	$799.0K -7.84% YoY	$1.050M -4.46% YoY	$1.129M -12.48% YoY	$540.0K -49.2% YoY	$867.0K -36.48% YoY	$1.099M -50.41% YoY	$1.290M -59.4% YoY	$1.063M -56.34% YoY	$1.365M -21.01% YoY	$2.216M -36.87% YoY	$3.177M 49.86% YoY	$2.435M 224.67% YoY
Inventory	$14.47M 6.21% YoY	$15.42M 1.23% YoY	$16.86M 769.71% YoY	$23.79M 1050.44% YoY	$13.62M 487.62% YoY	$15.23M 1572.01% YoY	$1.938M 84.4% YoY	$2.068M 153.43% YoY	$2.318M 430.43% YoY	$911.0K 63.55% YoY	$1.051M 118.5% YoY	$816.0K 53.67% YoY	$437.0K -14.31% YoY	$557.0K 1.27% YoY	$481.0K 44.01% YoY	$531.0K -57.25% YoY	$510.0K -62.22% YoY	$550.0K -55.65% YoY	$334.0K -80.35% 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	$13.41M -18.24% YoY	$11.76M 119.31% YoY	$13.08M 133.98% YoY	$14.45M 196.59% YoY	$16.40M 286.79% YoY	$5.361M 57.17% YoY	$5.591M 59.97% YoY	$4.873M 58.01% YoY	$4.240M 47.53% YoY	$3.411M 84.18% YoY	$3.495M 133.31% YoY	$3.084M 269.78% YoY	$2.874M 261.06% YoY	$1.852M -66.15% YoY	$1.498M 289.09% YoY	$834.0K 175.25% YoY	$796.0K 165.33% YoY	$5.471M 10842.0% YoY	$385.0K N/A
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	$53.25M 6.58% YoY	$60.58M 47.68% YoY	$72.00M 142.02% YoY	$68.44M 169.1% YoY	$49.96M 105.91% YoY	$41.02M 52.84% YoY	$29.75M 9.54% YoY	$25.43M -3.41% YoY	$24.26M 26.91% YoY	$26.84M 34.17% YoY	$27.16M 65.39% YoY	$26.33M 33.16% YoY	$19.12M 1.96% YoY	$20.00M -15.25% YoY	$16.42M -36.51% YoY	$19.78M -31.98% YoY	$18.75M -38.05% YoY	$23.60M -4.44% YoY	$25.86M 164.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$372.0K 1590.91% YoY	$326.0K 858.82% YoY	$294.0K 790.91% YoY	$18.00K -60.0% YoY	$22.00K -61.4% YoY	$34.00K -41.38% YoY	$33.00K -13.16% YoY	$45.00K -2.17% YoY	$57.00K 1.79% YoY	$58.00K -19.44% YoY	$38.00K -47.95% YoY	$46.00K -47.13% YoY	$56.00K -70.98% YoY	$72.00K -37.39% YoY	$73.00K -71.6% YoY	$87.00K -70.9% YoY	$193.0K -43.24% YoY	$115.0K -88.5% YoY	$257.0K -72.07% 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	$43.74M 29.1% YoY	$30.88M -11.48% YoY	$31.88M 444.55% YoY	$32.88M 437.06% YoY	$33.88M 430.37% YoY	$34.88M 636.04% YoY	$5.854M 39.05% YoY	$6.122M 39.39% YoY	$6.388M 39.69% YoY	$4.739M -0.32% YoY	$4.210M -15.34% YoY	$4.392M 41.31% YoY	$4.573M N/A	$4.754M 31.29% YoY	$4.973M N/A	$3.108M N/A	N/A	$3.621M 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	$54.00K 350.0% YoY	$19.00K 58.33% YoY	$19.00K 58.33% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K -42.86% YoY	$12.00K -47.83% YoY	$12.00K -62.5% YoY	$12.00K -70.0% YoY	$21.00K -47.5% YoY	$23.00K -71.25% YoY
Total Long-Term Assets	$44.47M 30.5% YoY	$31.53M -10.17% YoY	$32.51M 433.65% YoY	$33.23M 420.16% YoY	$34.07M 421.7% YoY	$35.10M 616.22% YoY	$6.092M 39.44% YoY	$6.389M 38.92% YoY	$6.531M 35.78% YoY	$4.901M -2.49% YoY	$4.369M -14.33% YoY	$4.599M 40.64% YoY	$4.810M 8.21% YoY	$5.026M 30.17% YoY	$5.100M 586.41% YoY	$3.270M 293.5% YoY	$4.445M 383.15% YoY	$3.861M 138.33% YoY	$743.0K -53.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.25M 6.58% YoY	$60.58M 47.68% YoY	$72.00M 142.02% YoY	$68.44M 169.1% YoY	$49.96M 105.91% YoY	$41.02M 52.84% YoY	$29.75M 9.54% YoY	$25.43M -3.41% YoY	$24.26M 26.91% YoY	$26.84M 34.17% YoY	$27.16M 65.39% YoY	$26.33M 33.16% YoY	$19.12M 1.96% YoY	$20.00M -15.25% YoY	$16.42M -36.51% YoY	$19.78M -31.98% YoY	$18.75M -38.05% YoY	$23.60M -4.44% YoY	$25.86M 164.18% YoY
Total Long-Term Assets	$44.47M	$31.53M	$32.51M	$33.23M	$34.07M	$35.10M	$6.092M	$6.389M	$6.531M	$4.901M	$4.369M	$4.599M	$4.810M	$5.026M	$5.100M	$3.270M	$4.445M	$3.861M	$743.0K
Total Assets	$97.71M 16.28% YoY	$92.11M 21.01% YoY	$104.5M 191.59% YoY	$101.7M 219.5% YoY	$84.03M 172.88% YoY	$76.12M 139.83% YoY	$35.84M 13.69% YoY	$31.82M 2.88% YoY	$30.79M 28.69% YoY	$31.74M 26.81% YoY	$31.53M 46.5% YoY	$30.93M 34.22% YoY	$23.93M 3.16% YoY	$25.03M -8.87% YoY	$21.52M -19.12% YoY	$23.05M -22.94% YoY	$23.20M -25.63% YoY	$27.47M 4.35% YoY	$26.61M 133.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.49M 176.79% YoY	$10.98M 163.4% YoY	$14.26M 431.26% YoY	$12.14M 469.25% YoY	$4.872M 115.29% YoY	$4.167M 125.49% YoY	$2.684M 56.78% YoY	$2.133M -7.26% YoY	$2.263M 83.54% YoY	$1.848M 4.64% YoY	$1.712M 62.43% YoY	$2.300M 77.06% YoY	$1.233M -42.14% YoY	$1.766M -0.45% YoY	$1.054M -67.8% YoY	$1.299M -14.65% YoY	$2.131M 21.08% YoY	$1.774M -24.19% YoY	$3.273M 48.1% YoY
Accrued Expenses	$7.746M 2.72% YoY	$9.408M 5.54% YoY	$9.117M -29.46% YoY	$7.459M -34.71% YoY	$7.541M -5.94% YoY	$8.914M -1.1% YoY	$12.93M 81.0% YoY	$11.43M 98.76% YoY	$8.017M 62.88% YoY	$9.013M 146.12% YoY	$7.141M 146.33% YoY	$5.748M 167.47% YoY	$4.922M 264.32% YoY	$3.662M 168.08% YoY	$2.899M 191.36% YoY	$2.149M 157.37% YoY	$1.351M 90.28% YoY	$1.366M 16.75% YoY	$995.0K 25.95% 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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$2.776M N/A	$2.769M 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	$11.81M N/A	$8.789M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.125M 167.86% YoY	$4.658M 202.47% YoY	$5.020M 274.91% YoY	$5.380M 420.81% YoY	$1.540M 117.51% YoY	$1.540M 323.08% YoY	$1.339M N/A	$1.033M -27.15% YoY	$708.0K -35.16% YoY	$364.0K -51.4% YoY	N/A N/A	$1.418M N/A	$1.092M 396.36% YoY
Total Short-Term Liabilities	$44.18M 74.28% YoY	$38.49M 92.96% YoY	$44.18M 123.89% YoY	$38.60M 111.88% YoY	$25.35M 65.69% YoY	$19.95M 22.82% YoY	$19.73M 89.88% YoY	$18.22M 89.99% YoY	$15.30M 104.16% YoY	$16.24M 151.37% YoY	$10.39M 122.98% YoY	$9.588M 151.52% YoY	$7.494M 115.22% YoY	$6.461M 41.75% YoY	$4.661M -13.04% YoY	$3.812M 22.73% YoY	$3.482M 8.81% YoY	$4.558M 20.26% YoY	$5.360M 66.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.94M -36.85% YoY	$21.77M -26.98% YoY	$27.59M N/A	$27.41M N/A	$29.99M N/A	$29.81M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.200M -26.03% YoY	$4.553M -24.02% YoY	$5.107M -19.33% YoY	$5.384M 2.32% YoY	$5.678M 2.31% YoY	$5.992M -0.23% YoY	$6.331M -0.3% YoY	$5.262M -22.16% YoY	$5.550M -18.26% YoY
Other Long-Term Liabilities	$3.537M -14.83% YoY	$5.241M 186.39% YoY	$3.942M 3028.57% YoY	$4.269M 2844.14% YoY	$4.153M N/A	$1.830M 8218.18% YoY	$126.0K 215.0% YoY	$145.0K 119.7% YoY	$0.00 -100.0% YoY	$22.00K -79.44% YoY	$40.00K N/A	$66.00K N/A	$86.00K N/A	$107.0K 613.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -85.0% YoY	$36.00K N/A
Total Long-Term Liabilities	$22.48M 441.2% YoY	$27.01M 1375.96% YoY	$31.53M 24926.19% YoY	$31.68M 21746.9% YoY	$4.153M N/A	$1.830M 8218.18% YoY	$126.0K -97.03% YoY	$145.0K -96.86% YoY	$0.00 -100.0% YoY	$22.00K -99.6% YoY	$4.240M -25.33% YoY	$4.619M -22.91% YoY	$5.193M -17.98% YoY	$5.491M 4.06% YoY	$5.678M 1.65% YoY	$5.992M -1.19% YoY	$6.331M -1.54% YoY	$5.277M -23.08% YoY	$5.586M -17.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.18M 74.28% YoY	$38.49M 92.96% YoY	$44.18M 123.89% YoY	$38.60M 111.88% YoY	$25.35M 65.69% YoY	$19.95M 22.82% YoY	$19.73M 89.88% YoY	$18.22M 89.99% YoY	$15.30M 104.16% YoY	$16.24M 151.37% YoY	$10.39M 122.98% YoY	$9.588M 151.52% YoY	$7.494M 115.22% YoY	$6.461M 41.75% YoY	$4.661M -13.04% YoY	$3.812M 22.73% YoY	$3.482M 8.81% YoY	$4.558M 20.26% YoY	$5.360M 66.46% YoY
Total Long-Term Liabilities	$22.48M 441.2% YoY	$27.01M 1375.96% YoY	$31.53M 24926.19% YoY	$31.68M 21746.9% YoY	$4.153M N/A	$1.830M 8218.18% YoY	$126.0K -97.03% YoY	$145.0K -96.86% YoY	$0.00 -100.0% YoY	$22.00K -99.6% YoY	$4.240M -25.33% YoY	$4.619M -22.91% YoY	$5.193M -17.98% YoY	$5.491M 4.06% YoY	$5.678M 1.65% YoY	$5.992M -1.19% YoY	$6.331M -1.54% YoY	$5.277M -23.08% YoY	$5.586M -17.73% YoY
Total Liabilities	$67.10M 12.61% YoY	$65.96M 27.59% YoY	$81.38M 309.79% YoY	$77.72M 323.26% YoY	$59.58M 289.42% YoY	$51.70M 217.87% YoY	$19.86M 35.71% YoY	$18.36M 29.24% YoY	$15.30M 20.6% YoY	$16.26M 36.07% YoY	$14.63M 41.54% YoY	$14.21M 44.91% YoY	$12.69M 29.29% YoY	$11.95M 21.53% YoY	$10.34M -5.55% YoY	$9.804M 6.91% YoY	$9.813M 1.9% YoY	$9.835M -7.74% YoY	$10.95M 9.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$110.9M 1.35% YoY	-$112.5M 4.26% YoY	-$114.0M 6.23% YoY	-$112.1M 3.82% YoY	-$109.5M 4.37% YoY	-$107.9M 3.67% YoY	-$107.3M 5.38% YoY	-$107.9M 6.61% YoY	-$104.9M -0.86% YoY	-$104.1M 0.91% YoY	-$101.8M -2.15% YoY	-$101.2M 0.23% YoY	-$105.8M N/A	-$103.1M 9.59% YoY	-$104.0M N/A	-$101.0M N/A	N/A	-$94.11M N/A	N/A
Common Stock	$141.6M 5.71% YoY	$138.6M 4.78% YoY	$27.00K -99.98% YoY	$27.00K -99.98% YoY	$133.9M 11.25% YoY	$132.3M 10.69% YoY	$123.3M 3.85% YoY	$121.4M 2.9% YoY	$120.4M 2.85% YoY	$119.5M 2.87% YoY	$118.7M 3.02% YoY	$118.0M 3.25% YoY	$117.0M N/A	$116.2M 4.0% YoY	$115.2M N/A	$114.2M N/A	N/A	$111.7M 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
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
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
Shareholders Equity	$30.62M 25.21% YoY	$26.15M 7.07% YoY	$23.13M 44.71% YoY	$23.96M 77.99% YoY	$24.45M 57.8% YoY	$24.43M 57.83% YoY	$15.98M -5.39% YoY	$13.46M -19.51% YoY	$15.49M 37.83% YoY	$15.48M 18.34% YoY	$16.89M 51.08% YoY	$16.73M 26.3% YoY	$11.24M -16.01% YoY	$13.08M -25.82% YoY	$11.18M -28.6% YoY	$13.24M -36.14% YoY	$13.38M -37.91% YoY	$17.63M 12.56% YoY	$15.66M 1026.62% YoY
Total Liabilities & Shareholders Equity	$97.71M 16.28% YoY	$92.11M 21.01% YoY	$104.5M 191.59% YoY	$101.7M 219.5% YoY	$84.03M 172.88% YoY	$76.12M 139.83% YoY	$35.84M 13.69% YoY	$31.82M 2.88% YoY	$30.79M 28.69% YoY	$31.74M 26.81% YoY	$31.53M 46.5% YoY	$30.93M 34.22% YoY	$23.93M 3.16% YoY	$25.03M -8.87% YoY	$21.52M -19.12% YoY	$23.05M -22.94% YoY	$23.20M -25.63% YoY	$27.47M 4.35% YoY	$26.61M 133.39% YoY