$EVEX Balance Sheet | Understand Stock

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$EVEX

$3.10 -$0.04 (1.27%)

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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	$120.9M 103.23% YoY	$103.2M -65.97% YoY	$65.85M -76.47% YoY	$41.53M -65.67% YoY	$59.51M -56.97% YoY	$303.4M 91.89% YoY	$279.8M 60.36% YoY	$121.0M -34.37% YoY	$138.3M -34.44% YoY	$158.1M -30.64% YoY	$174.5M -29.72% YoY	$184.4M -44.26% YoY	$211.0M 854668.4% YoY	$227.9M 47850.44% YoY	$248.3M 23009.93% YoY	$330.8M 24688.57% YoY	$24.68K -98.36% YoY	$475.3K -75.89% YoY	$1.074M N/A
Cash & Equivalents	$120.9M 103.23% YoY	$103.2M 83.15% YoY	$65.85M 167.97% YoY	$41.53M 49.6% YoY	$59.51M 152.29% YoY	$56.37M 20.23% YoY	$24.57M 143.35% YoY	$27.76M -17.35% YoY	$23.59M 99.27% YoY	$46.88M -4.61% YoY	$10.10M -87.04% YoY	$33.59M -80.95% YoY	$11.84M -5.36% YoY	$49.15M 241.85% YoY	$77.94M 432.17% YoY	$176.3M N/A	$12.51M 731.98% YoY	$14.38M 629.1% YoY	$14.65M N/A
Short-Term Investments	$311.6M 36.62% YoY	$280.8M 13.7% YoY	$344.2M 34.86% YoY	$201.2M 115.81% YoY	$228.1M 98.84% YoY	$247.0M 122.1% YoY	$255.3M 55.27% YoY	$93.23M -38.17% YoY	$114.7M -42.39% YoY	$111.2M -37.79% YoY	$164.4M -3.5% YoY	$150.8M -2.38% YoY	$199.1M N/A	$178.8M N/A	$170.4M N/A	$154.5M N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.65M 55.88% YoY	$18.36M 105.0% YoY	$13.08M 130.1% YoY	$7.396M 90.86% YoY	$10.04M 527.11% YoY	$8.957M 907.54% YoY	$5.685M 258.36% YoY	$3.875M 165.06% YoY	$1.601M 116.15% YoY	$889.0K -37.64% YoY	$1.586M -46.67% YoY	$1.462M 780.24% YoY	$740.7K 772.44% YoY	$1.426M 6643.17% YoY	$2.974M 1874.95% YoY	$166.1K -23.82% YoY	$84.90K -70.61% YoY	$21.14K N/A	$150.6K 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	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	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 Receivables	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	$220.0K N/A	N/A
Total Short-Term Assets	$456.7M 53.45% YoY	$410.9M 31.35% YoY	$424.7M 48.75% YoY	$250.1M 18.91% YoY	$297.6M 32.72% YoY	$312.8M 29.14% YoY	$285.5M 10.01% YoY	$210.4M -22.32% YoY	$224.3M -24.12% YoY	$242.2M -22.42% YoY	$259.6M -22.08% YoY	$270.8M -18.24% YoY	$295.5M 269599.44% YoY	$312.2M 2035.82% YoY	$333.1M 27092.49% YoY	$331.2M 21234.55% YoY	$109.6K -93.89% YoY	$14.62M 541.01% YoY	$1.225M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.70M 1123.54% YoY	$15.32M 2407.69% YoY	$8.580M 1582.35% YoY	$4.916M 298.06% YoY	$956.0K 85.99% YoY	$611.0K 11.7% YoY	$510.0K 6.71% YoY	$1.235M 140.35% YoY	$514.0K -13.51% YoY	$547.0K 21.13% YoY	$477.9K 14.14% YoY	$513.8K N/A	$594.3K N/A	$451.6K N/A	$418.7K N/A	N/A	N/A	$0.00 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	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	$236.9M 2.0% YoY	$236.9M N/A	$234.6M N/A
Other Assets	$5.654M 197.42% YoY	$4.434M 306.42% YoY	$3.359M 566.47% YoY	$2.532M 1094.34% YoY	$1.901M 134.4% YoY	$1.091M 213.51% YoY	$504.0K -48.39% YoY	$212.0K N/A	$811.0K N/A	$348.0K N/A	$976.5K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$27.54M 321.52% YoY	$24.00M 341.62% YoY	$14.93M 274.42% YoY	$10.85M 158.55% YoY	$6.533M 60.99% YoY	$5.435M 74.31% YoY	$3.988M 100.49% YoY	$4.198M 294.56% YoY	$4.058M 406.33% YoY	$3.118M 366.61% YoY	$1.989M 375.05% YoY	$1.064M N/A	$801.5K -99.66% YoY	$668.2K -4.51% YoY	$418.7K -99.82% YoY	$0.00 -100.0% YoY	$236.9M 2.0% YoY	$699.8K -99.7% YoY	$234.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$456.7M 53.45% YoY	$410.9M 31.35% YoY	$424.7M 48.75% YoY	$250.1M 18.91% YoY	$297.6M 32.72% YoY	$312.8M 29.14% YoY	$285.5M 10.01% YoY	$210.4M -22.32% YoY	$224.3M -24.12% YoY	$242.2M -22.42% YoY	$259.6M -22.08% YoY	$270.8M -18.24% YoY	$295.5M 269599.44% YoY	$312.2M 2035.82% YoY	$333.1M 27092.49% YoY	$331.2M 21234.55% YoY	$109.6K -93.89% YoY	$14.62M 541.01% YoY	$1.225M N/A
Total Long-Term Assets	$27.54M	$24.00M	$14.93M	$10.85M	$6.533M	$5.435M	$3.988M	$4.198M	$4.058M	$3.118M	$1.989M	$1.064M	$801.5K	$668.2K	$418.7K	$0.00	$236.9M	$699.8K	$234.6M
Total Assets	$484.3M 59.21% YoY	$434.9M 36.65% YoY	$439.7M 51.86% YoY	$261.0M 21.64% YoY	$304.2M 33.22% YoY	$318.2M 29.72% YoY	$289.5M 10.69% YoY	$214.6M -21.08% YoY	$228.3M -22.95% YoY	$245.3M -21.59% YoY	$261.6M -21.58% YoY	$271.9M -17.92% YoY	$296.3M 25.01% YoY	$312.9M 1942.61% YoY	$333.5M 41.42% YoY	$331.2M 40.24% YoY	$237.1M 1.26% YoY	$15.32M -93.47% YoY	$235.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.044M 660.78% YoY	$3.828M 236.97% YoY	$2.303M -41.19% YoY	$2.209M -21.72% YoY	$663.0K -59.77% YoY	$1.136M -75.15% YoY	$3.916M 113.72% YoY	$2.822M 20.06% YoY	$1.648M 236.22% YoY	$4.571M 117.97% YoY	$1.832M -38.16% YoY	$2.351M 164.23% YoY	$490.1K -91.41% YoY	$2.097M 138.95% YoY	$2.963M -27.2% YoY	$889.6K N/A	$5.709M 2268.55% YoY	$877.6K N/A	$4.070M N/A
Accrued Expenses	$39.37M 68.65% YoY	$32.07M 146.12% YoY	$27.95M 72.41% YoY	$31.60M 65.33% YoY	$23.34M 80.77% YoY	$13.03M N/A	$16.21M 65.45% YoY	$19.11M 729.56% YoY	$12.91M 155.87% YoY	N/A	$9.800M N/A	$2.304M N/A	$5.046M 418.83% YoY	$2.492M N/A	N/A	N/A	$972.6K N/A	$0.00 N/A	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	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.414M 2546.51% YoY	$3.374M N/A	$794.0K N/A	$543.0K N/A	$129.0K N/A	$0.00 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	$120.3M 45.54% YoY	$124.8M 110.25% YoY	$81.48M 48.77% YoY	$90.18M 65.97% YoY	$82.67M 82.85% YoY	$59.34M 14.15% YoY	$54.77M 18.65% YoY	$54.33M 40.81% YoY	$45.21M 37.57% YoY	$51.99M 108.51% YoY	$46.16M 64.75% YoY	$38.59M 94.12% YoY	$32.86M 460.89% YoY	$24.93M 1533.86% YoY	$28.02M 588.35% YoY	$19.88M 666.9% YoY	$5.859M 2330.76% YoY	$1.526M 333.47% YoY	$4.070M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$295.8M 108.07% YoY	$176.4M 33.63% YoY	$167.3M 144.9% YoY	$154.0M 192.78% YoY	$142.2M 255.06% YoY	$132.0M 412.39% YoY	$68.31M 503.45% YoY	$52.60M N/A	$40.04M N/A	$25.76M N/A	$11.32M 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	$12.08M 277.74% YoY	$9.936M 235.0% YoY	$6.846M 146.26% YoY	$3.371M 33.35% YoY	$3.199M 46.01% YoY	$2.966M 17.0% YoY	$2.780M 39.0% YoY	$2.528M 65.17% YoY	$2.191M 124.42% YoY	$2.535M 148.51% YoY	$2.000M 138.42% YoY	$1.531M 181.96% YoY	$976.3K -96.04% YoY	$1.020M 45.12% YoY	$838.8K -96.95% YoY	$542.8K -98.55% YoY	$24.67M -31.44% YoY	$702.9K N/A	$27.52M N/A
Total Long-Term Liabilities	$307.9M 111.81% YoY	$186.3M 38.06% YoY	$174.1M 144.96% YoY	$157.4M 185.46% YoY	$145.4M 244.22% YoY	$135.0M 376.97% YoY	$71.09M 432.6% YoY	$55.13M 3502.17% YoY	$42.23M 4225.71% YoY	$28.30M 2674.21% YoY	$13.35M 1491.17% YoY	$1.531M 181.96% YoY	$976.3K -96.04% YoY	$1.020M 45.12% YoY	$838.8K -96.95% YoY	$542.8K -98.55% YoY	$24.67M -31.44% YoY	$702.9K N/A	$27.52M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.3M 45.54% YoY	$124.8M 110.25% YoY	$81.48M 48.77% YoY	$90.18M 65.97% YoY	$82.67M 82.85% YoY	$59.34M 14.15% YoY	$54.77M 18.65% YoY	$54.33M 40.81% YoY	$45.21M 37.57% YoY	$51.99M 108.51% YoY	$46.16M 64.75% YoY	$38.59M 94.12% YoY	$32.86M 460.89% YoY	$24.93M 1533.86% YoY	$28.02M 588.35% YoY	$19.88M 666.9% YoY	$5.859M 2330.76% YoY	$1.526M 333.47% YoY	$4.070M N/A
Total Long-Term Liabilities	$307.9M 111.81% YoY	$186.3M 38.06% YoY	$174.1M 144.96% YoY	$157.4M 185.46% YoY	$145.4M 244.22% YoY	$135.0M 376.97% YoY	$71.09M 432.6% YoY	$55.13M 3502.17% YoY	$42.23M 4225.71% YoY	$28.30M 2674.21% YoY	$13.35M 1491.17% YoY	$1.531M 181.96% YoY	$976.3K -96.04% YoY	$1.020M 45.12% YoY	$838.8K -96.95% YoY	$542.8K -98.55% YoY	$24.67M -31.44% YoY	$702.9K N/A	$27.52M N/A
Total Liabilities	$428.2M 87.78% YoY	$311.1M 60.11% YoY	$255.6M 103.1% YoY	$247.6M 126.15% YoY	$228.0M 160.79% YoY	$194.3M 142.03% YoY	$125.9M 111.5% YoY	$109.5M 172.86% YoY	$87.44M 158.41% YoY	$80.29M 209.36% YoY	$59.51M 106.22% YoY	$40.12M 96.46% YoY	$33.84M 10.84% YoY	$25.95M 1064.37% YoY	$28.86M -8.66% YoY	$20.42M -48.86% YoY	$30.53M -15.73% YoY	$2.229M -95.4% YoY	$31.59M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$775.9M 45.95% YoY	-$707.1M 46.45% YoY	-$643.2M 45.47% YoY	-$596.3M 46.75% YoY	-$531.6M 43.7% YoY	-$482.8M 40.09% YoY	-$442.1M 44.77% YoY	-$406.4M 48.2% YoY	-$370.0M 52.39% YoY	-$344.7M 58.83% YoY	-$305.4M 55.06% YoY	-$274.2M 2704.61% YoY	-$242.8M N/A	-$217.0M N/A	-$197.0M N/A	-$9.776M N/A	N/A	$0.00 -100.0% YoY	N/A
Common Stock	$832.0M 36.89% YoY	$830.8M 36.93% YoY	$827.2M 36.55% YoY	$609.7M 19.22% YoY	$607.8M 18.97% YoY	$606.8M 19.04% YoY	$605.8M 19.38% YoY	$511.4M 1.09% YoY	$510.8M 1.1% YoY	$509.7M 1.15% YoY	$507.4M 1.16% YoY	$505.9M 57.83% YoY	$505.3M N/A	$503.9M N/A	$501.6M N/A	$320.6M N/A	N/A	$0.00 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	$56.05M -26.38% YoY	$123.8M -0.13% YoY	$184.1M 12.46% YoY	$13.44M -87.22% YoY	$76.14M -45.95% YoY	$123.9M -24.92% YoY	$163.7M -19.0% YoY	$105.1M -54.65% YoY	$140.9M -46.33% YoY	$165.1M -42.48% YoY	$202.0M -33.69% YoY	$231.7M -25.43% YoY	$262.5M 7101.82% YoY	$286.9M 2092.18% YoY	$304.7M 49.17% YoY	$310.8M -76028.49% YoY	$3.645M -1415.03% YoY	$13.09M -1390.96% YoY	$204.3M N/A
Total Liabilities & Shareholders Equity	$484.3M 59.21% YoY	$434.9M 36.65% YoY	$439.7M 51.86% YoY	$261.0M 21.64% YoY	$304.2M 33.22% YoY	$318.2M 29.72% YoY	$289.5M 10.69% YoY	$214.6M -21.08% YoY	$228.3M -22.95% YoY	$245.3M -21.59% YoY	$261.6M -21.58% YoY	$271.9M -17.92% YoY	$296.3M 25.01% YoY	$312.9M 1942.61% YoY	$333.5M 41.42% YoY	$331.2M 40.24% YoY	$237.1M 1.26% YoY	$15.32M -93.47% YoY	$235.8M N/A