$ETV Balance Sheet | Understand Stock

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$ETV

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Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.38K N/A	$22.38K 11.51% YoY	N/A	$20.07K -99.6% YoY	$5.352M 84.56% YoY	$4.993M 21.77% YoY	$2.900M -32.56% YoY	$4.100M 5.13% YoY	$4.300M -21.82% YoY	$3.900M -2.5% YoY	$5.500M 223.53% YoY	$4.000M -77.78% YoY	$1.700M -39.29% YoY	$18.00M 800.0% YoY	$2.800M N/A	$2.000M N/A
Cash & Equivalents	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 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
Other Short-Term 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
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
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
Receivables	N/A	N/A	$998.4K -36.39% YoY	$1.191M -50.04% YoY	$1.570M -12.8% YoY	$2.383M N/A	$1.800M -52.63% YoY	N/A	$3.800M 850.0% YoY	$400.0K -82.61% YoY	$400.0K 0.0% YoY	$2.300M 43.75% YoY	$400.0K -60.0% YoY	$1.600M 700.0% YoY	$1.000M N/A	$200.0K N/A
Other Receivables	N/A	N/A	$2.231M 62.42% YoY	$0.00 -100.0% YoY	$1.373M 96.18% YoY	$1.879M N/A	$700.0K N/A	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	$1.322M -59.06% YoY	$1.092M -9.82% YoY	$3.229M -61.07% YoY	$1.211M -86.92% YoY	$8.295M 53.61% YoY	$9.255M 96.92% YoY	$5.400M -33.33% YoY	$4.700M 9.3% YoY	$8.100M 37.29% YoY	$4.300M -31.75% YoY	$5.900M 180.95% YoY	$6.300M -67.86% YoY	$2.100M -44.74% YoY	$19.60M 790.91% YoY	$3.800M N/A	$2.200M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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
Long-Term Investments	$1.570B 18.19% YoY	$1.570B 12.56% YoY	$1.328B -22.56% YoY	$1.395B -10.53% YoY	$1.715B 27.16% YoY	$1.559B 28.05% YoY	$1.349B 4.68% YoY	$1.218B 2.8% YoY	$1.289B 23.66% YoY	$1.184B 10.62% YoY	$1.042B 1.45% YoY	$1.071B 16.46% YoY	$1.027B 13.83% YoY	$919.3M 2.7% YoY	$902.4M N/A	$895.1M 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
Total Long-Term Assets	$1.571B 18.18% YoY	$1.571B 12.55% YoY	$1.329B -22.53% YoY	$1.396B -10.51% YoY	$1.716B 27.15% YoY	$1.560B 28.03% YoY	$1.350B 4.65% YoY	$1.218B 2.81% YoY	$1.290B 23.63% YoY	$1.185B 10.6% YoY	$1.043B 1.48% YoY	$1.071B 16.45% YoY	$1.028B 13.79% YoY	$920.0M 2.69% YoY	$903.4M N/A	$895.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.322M -59.06% YoY	$1.092M -9.82% YoY	$3.229M -61.07% YoY	$1.211M -86.92% YoY	$8.295M 53.61% YoY	$9.255M 96.92% YoY	$5.400M -33.33% YoY	$4.700M 9.3% YoY	$8.100M 37.29% YoY	$4.300M -31.75% YoY	$5.900M 180.95% YoY	$6.300M -67.86% YoY	$2.100M -44.74% YoY	$19.60M 790.91% YoY	$3.800M N/A	$2.200M N/A
Total Long-Term Assets	$1.571B	$1.571B	$1.329B	$1.396B	$1.716B	$1.560B	$1.350B	$1.218B	$1.290B	$1.185B	$1.043B	$1.071B	$1.028B	$920.0M	$903.4M	$895.9M
Total Assets	$1.573B 18.0% YoY	$1.572B 12.53% YoY	$1.333B -22.72% YoY	$1.397B -10.96% YoY	$1.724B 27.26% YoY	$1.569B 28.29% YoY	$1.355B 4.42% YoY	$1.223B 2.83% YoY	$1.298B 23.71% YoY	$1.189B 10.36% YoY	$1.049B 1.84% YoY	$1.078B 14.69% YoY	$1.030B 13.55% YoY	$939.6M 4.62% YoY	$907.2M N/A	$898.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.432M 256.2% YoY	$4.689M 295.51% YoY	$1.806M -56.22% YoY	$1.186M -79.83% YoY	$4.125M 274.96% YoY	$5.879M 487.9% YoY	$1.100M -66.67% YoY	$1.000M -64.29% YoY	$3.300M 266.67% YoY	$2.800M 12.0% YoY	$900.0K 0.0% YoY	$2.500M 38.89% YoY	$900.0K -75.68% YoY	$1.800M -30.77% YoY	$3.700M N/A	$2.600M N/A
Accrued Expenses	$437.9K -11.88% YoY	$599.8K 134.13% YoY	$496.9K 59.93% YoY	$256.2K -13.77% YoY	$310.7K -22.33% YoY	$297.1K 48.55% YoY	$400.0K -20.0% YoY	$200.0K 0.0% YoY	$500.0K 150.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$200.0K 100.0% YoY	$300.0K 50.0% YoY	$100.0K -50.0% YoY	$200.0K N/A	$200.0K N/A
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
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
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
Total Short-Term Liabilities	$6.870M 198.35% YoY	$5.289M 266.83% YoY	$2.303M -48.09% YoY	$1.442M -76.66% YoY	$4.435M 195.68% YoY	$6.176M 414.67% YoY	$1.500M -60.53% YoY	$1.200M -60.0% YoY	$3.800M 245.45% YoY	$3.000M 11.11% YoY	$1.100M -8.33% YoY	$2.700M 42.11% YoY	$1.200M -69.23% YoY	$1.900M -32.14% YoY	$3.900M N/A	$2.800M N/A
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
Other Long-Term Liabilities	$23.63M 163.3% YoY	$23.55M 136.27% YoY	$8.974M -64.4% YoY	$9.968M -66.96% YoY	$25.21M -3.79% YoY	$30.17M 4.39% YoY	$26.20M 1.16% YoY	$28.90M 16.53% YoY	$25.90M 191.01% YoY	$24.80M 504.88% YoY	$8.900M 50.85% YoY	$4.100M 46.43% YoY	$5.900M 40.48% YoY	$2.800M -62.16% YoY	$4.200M N/A	$7.400M N/A
Total Long-Term Liabilities	$23.63M 163.3% YoY	$23.55M 136.27% YoY	$8.974M -64.4% YoY	$9.968M -66.96% YoY	$25.21M -3.79% YoY	$30.17M 4.39% YoY	$26.20M 1.16% YoY	$28.90M 16.53% YoY	$25.90M 191.01% YoY	$24.80M 504.88% YoY	$8.900M 50.85% YoY	$4.100M 46.43% YoY	$5.900M 40.48% YoY	$2.800M -62.16% YoY	$4.200M N/A	$7.400M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.870M 198.35% YoY	$5.289M 266.83% YoY	$2.303M -48.09% YoY	$1.442M -76.66% YoY	$4.435M 195.68% YoY	$6.176M 414.67% YoY	$1.500M -60.53% YoY	$1.200M -60.0% YoY	$3.800M 245.45% YoY	$3.000M 11.11% YoY	$1.100M -8.33% YoY	$2.700M 42.11% YoY	$1.200M -69.23% YoY	$1.900M -32.14% YoY	$3.900M N/A	$2.800M N/A
Total Long-Term Liabilities	$23.63M 163.3% YoY	$23.55M 136.27% YoY	$8.974M -64.4% YoY	$9.968M -66.96% YoY	$25.21M -3.79% YoY	$30.17M 4.39% YoY	$26.20M 1.16% YoY	$28.90M 16.53% YoY	$25.90M 191.01% YoY	$24.80M 504.88% YoY	$8.900M 50.85% YoY	$4.100M 46.43% YoY	$5.900M 40.48% YoY	$2.800M -62.16% YoY	$4.200M N/A	$7.400M N/A
Total Liabilities	$30.50M 170.46% YoY	$28.84M 152.77% YoY	$11.28M -61.96% YoY	$11.41M -68.61% YoY	$29.64M 7.01% YoY	$36.34M 20.35% YoY	$27.70M -6.42% YoY	$30.20M 8.63% YoY	$29.60M 196.0% YoY	$27.80M 308.82% YoY	$10.00M 40.85% YoY	$6.800M 44.68% YoY	$7.100M -13.41% YoY	$4.700M -53.92% YoY	$8.200M N/A	$10.20M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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
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
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
Shareholders Equity	$1.542B 16.7% YoY	$1.543B 11.38% YoY	$1.321B -22.03% YoY	$1.386B -9.6% YoY	$1.695B 27.69% YoY	$1.533B 28.48% YoY	$1.327B 4.67% YoY	$1.193B 2.69% YoY	$1.268B 22.04% YoY	$1.162B 8.47% YoY	$1.039B 1.56% YoY	$1.071B 14.54% YoY	$1.023B 13.8% YoY	$934.9M 5.31% YoY	$899.0M N/A	$887.8M N/A
Total Liabilities & Shareholders Equity	$1.573B 18.0% YoY	$1.572B 12.53% YoY	$1.333B -22.72% YoY	$1.397B -10.96% YoY	$1.724B 27.26% YoY	$1.569B 28.29% YoY	$1.355B 4.42% YoY	$1.223B 2.83% YoY	$1.298B 23.71% YoY	$1.189B 10.36% YoY	$1.049B 1.84% YoY	$1.078B 14.69% YoY	$1.030B 13.55% YoY	$939.6M 4.62% YoY	$907.2M N/A	$898.1M N/A