$EWTX Balance Sheet | Understand Stock

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$EWTX

$35.90 -$0.31 (0.86%)

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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	$499.6M 14.48% YoY	$530.1M 12.75% YoY	$563.3M 14.38% YoY	$594.0M 16.07% YoY	$436.4M -18.09% YoY	$470.2M 47.67% YoY	$492.5M 70.02% YoY	$511.8M 65.12% YoY	$532.8M 62.45% YoY	$318.4M -9.53% YoY	$289.7M -20.59% YoY	$309.9M 24.77% YoY	$328.0M 23.37% YoY	$351.9M 25.34% YoY	$364.8M 25.59% YoY	$248.4M -16.97% YoY	$265.8M -14.21% YoY	$280.8M 117.51% YoY	$290.5M 650.0% YoY
Cash & Equivalents	$33.21M -33.47% YoY	$61.15M 46.76% YoY	$46.00M 2.67% YoY	$43.40M -0.19% YoY	$49.92M 64.95% YoY	$41.67M -51.61% YoY	$44.81M 35.95% YoY	$43.49M 36.72% YoY	$30.26M -37.25% YoY	$86.10M 291.47% YoY	$32.96M -69.97% YoY	$31.81M 73.42% YoY	$48.23M 39.99% YoY	$21.99M 41.29% YoY	$109.7M 938.19% YoY	$18.34M -63.61% YoY	$34.45M -84.41% YoY	$15.57M -85.16% YoY	$10.57M -72.71% YoY
Short-Term Investments	$466.4M 20.67% YoY	$469.0M 9.44% YoY	$517.3M 15.55% YoY	$550.6M 17.58% YoY	$386.5M -23.09% YoY	$428.5M 84.46% YoY	$447.7M 74.39% YoY	$468.3M 68.37% YoY	$502.5M 79.64% YoY	$232.3M -29.6% YoY	$256.7M 0.65% YoY	$278.1M 20.89% YoY	$279.7M 20.89% YoY	$330.0M 24.41% YoY	$255.1M -8.87% YoY	$230.1M -7.51% YoY	$231.4M 160.46% YoY	$265.2M 996.96% YoY	$279.9M N/A
Other Short-Term Assets	$10.23M 50.64% YoY	$13.28M 149.88% YoY	$10.56M 53.04% YoY	$9.263M 20.46% YoY	$6.791M -21.65% YoY	$5.313M -38.25% YoY	$6.900M -15.85% YoY	$7.690M 8.78% YoY	$8.668M 60.19% YoY	$8.604M 70.31% YoY	$8.200M 54.22% YoY	$7.069M 42.87% YoY	$5.411M 94.36% YoY	$5.052M 69.3% YoY	$5.317M 92.78% YoY	$4.948M 29.6% YoY	$2.784M 297.71% YoY	$2.984M N/A	$2.758M 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	N/A	N/A
Total Short-Term Assets	$509.8M 15.03% YoY	$543.4M 14.28% YoY	$573.9M 14.91% YoY	$603.3M 16.14% YoY	$443.2M -18.15% YoY	$475.5M 45.41% YoY	$499.4M 67.64% YoY	$519.4M 63.86% YoY	$541.4M 62.41% YoY	$327.0M -8.4% YoY	$297.9M -19.51% YoY	$317.0M 25.13% YoY	$333.4M 24.1% YoY	$357.0M 25.8% YoY	$370.1M 26.22% YoY	$253.3M -16.38% YoY	$268.6M -13.5% YoY	$283.8M 118.88% YoY	$293.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.396M -17.73% YoY	$7.831M -17.59% YoY	$8.129M -18.43% YoY	$8.595M -13.16% YoY	$8.990M -11.72% YoY	$9.503M -9.0% YoY	$9.966M -6.68% YoY	$9.897M -8.83% YoY	$10.18M -2.04% YoY	$10.44M 22.38% YoY	$10.68M 96.74% YoY	$10.86M 432.68% YoY	$10.40M 622.45% YoY	$8.533M 835.64% YoY	$5.428M 495.83% YoY	$2.038M 288.93% YoY	$1.439M 188.38% YoY	$912.0K 76.74% YoY	$911.0K 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	N/A	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$695.0K N/A	$262.0K -24.71% YoY	$262.0K -43.9% YoY	$262.0K -37.47% YoY	N/A	$348.0K 38.65% YoY	$467.0K 76.89% YoY	$419.0K -6.26% YoY	$251.0K -55.1% YoY	$251.0K -54.2% YoY	$264.0K -10.51% YoY	$447.0K N/A	$559.0K 178.11% YoY	$548.0K -43.79% YoY	$295.0K N/A
Total Long-Term Assets	$8.730M -22.14% YoY	$9.218M -18.67% YoY	$9.566M -19.25% YoY	$10.08M -17.43% YoY	$11.21M -9.42% YoY	$11.33M -13.07% YoY	$11.85M -11.88% YoY	$12.21M -10.43% YoY	$12.38M -5.05% YoY	$13.04M 29.06% YoY	$13.44M 91.66% YoY	$13.63M 236.0% YoY	$13.04M 215.82% YoY	$10.10M 591.92% YoY	$7.014M 481.59% YoY	$4.056M 674.05% YoY	$4.128M 489.71% YoY	$1.460M -2.08% YoY	$1.206M N/A
TOTAL ASSETS
Total Short-Term Assets	$509.8M 15.03% YoY	$543.4M 14.28% YoY	$573.9M 14.91% YoY	$603.3M 16.14% YoY	$443.2M -18.15% YoY	$475.5M 45.41% YoY	$499.4M 67.64% YoY	$519.4M 63.86% YoY	$541.4M 62.41% YoY	$327.0M -8.4% YoY	$297.9M -19.51% YoY	$317.0M 25.13% YoY	$333.4M 24.1% YoY	$357.0M 25.8% YoY	$370.1M 26.22% YoY	$253.3M -16.38% YoY	$268.6M -13.5% YoY	$283.8M 118.88% YoY	$293.2M N/A
Total Long-Term Assets	$8.730M	$9.218M	$9.566M	$10.08M	$11.21M	$11.33M	$11.85M	$12.21M	$12.38M	$13.04M	$13.44M	$13.63M	$13.04M	$10.10M	$7.014M	$4.056M	$4.128M	$1.460M	$1.206M
Total Assets	$518.5M 14.11% YoY	$552.6M 13.51% YoY	$583.5M 14.12% YoY	$613.3M 15.36% YoY	$454.4M -17.95% YoY	$486.8M 43.17% YoY	$511.3M 64.21% YoY	$531.6M 60.8% YoY	$553.8M 59.87% YoY	$340.0M -7.37% YoY	$311.4M -17.44% YoY	$330.6M 28.45% YoY	$346.4M 27.01% YoY	$367.1M 28.7% YoY	$377.2M 28.09% YoY	$257.4M -15.19% YoY	$272.7M -12.37% YoY	$285.2M 117.51% YoY	$294.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.293M -17.02% YoY	$6.006M 7.65% YoY	$6.157M 8.99% YoY	$8.320M 22.33% YoY	$8.789M 86.09% YoY	$5.579M 38.61% YoY	$5.649M 6.22% YoY	$6.801M 79.87% YoY	$4.723M 21.88% YoY	$4.025M -34.07% YoY	$5.318M -7.63% YoY	$3.781M 33.7% YoY	$3.875M -27.43% YoY	$6.105M 58.86% YoY	$5.757M 151.18% YoY	$2.828M 0.43% YoY	$5.340M 229.43% YoY	$3.843M 143.23% YoY	$2.292M N/A
Accrued Expenses	$8.555M 16.38% YoY	$7.920M 9.56% YoY	$6.483M 5.74% YoY	$5.936M 15.42% YoY	$7.351M 23.15% YoY	$7.229M 19.07% YoY	$6.131M 7.92% YoY	$5.143M -22.33% YoY	$5.969M 0.0% YoY	$6.071M 3.96% YoY	$5.681M 22.81% YoY	$6.622M 55.45% YoY	$5.969M 79.9% YoY	$5.840M 50.48% YoY	$4.626M 4.38% YoY	$4.260M 67.06% YoY	$3.318M 29.71% YoY	$3.881M 144.55% YoY	$4.432M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.000K 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	$22.54M 6.76% YoY	$27.37M 14.71% YoY	$21.65M 14.18% YoY	$20.90M 21.66% YoY	$21.12M 44.62% YoY	$23.86M 42.27% YoY	$18.96M 16.03% YoY	$17.18M 19.28% YoY	$14.60M 14.83% YoY	$16.77M 1.12% YoY	$16.34M 22.81% YoY	$14.40M 56.25% YoY	$12.72M 27.1% YoY	$16.59M 57.64% YoY	$13.30M 51.96% YoY	$9.216M 36.76% YoY	$10.00M 106.23% YoY	$10.52M 142.31% YoY	$8.754M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$59.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.776M -21.96% YoY	$2.976M -20.45% YoY	$3.173M -7.98% YoY	$3.367M -15.76% YoY	$3.557M -16.6% YoY	$3.741M -15.63% YoY	$3.448M -25.04% YoY	$3.997M -16.21% YoY	$4.265M -11.97% YoY	$4.434M 16.68% YoY	$4.600M 92.71% YoY	$4.770M 2384.38% YoY	$4.845M 2490.91% YoY	$3.800M 1055.02% YoY	$2.387M 709.15% YoY	$192.0K N/A	$187.0K N/A	$329.0K N/A	$295.0K N/A
Total Long-Term Liabilities	$2.776M -21.96% YoY	$2.976M -20.45% YoY	$3.173M -7.98% YoY	$3.367M -15.76% YoY	$3.557M -16.6% YoY	$3.741M -15.63% YoY	$3.448M -25.04% YoY	$3.997M -16.21% YoY	$4.265M -11.97% YoY	$4.434M 16.68% YoY	$4.600M 88.06% YoY	$4.770M 2384.38% YoY	$4.845M 2490.91% YoY	$3.800M 1055.02% YoY	$2.446M 729.15% YoY	$192.0K N/A	$187.0K N/A	$329.0K N/A	$295.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.54M 6.76% YoY	$27.37M 14.71% YoY	$21.65M 14.18% YoY	$20.90M 21.66% YoY	$21.12M 44.62% YoY	$23.86M 42.27% YoY	$18.96M 16.03% YoY	$17.18M 19.28% YoY	$14.60M 14.83% YoY	$16.77M 1.12% YoY	$16.34M 22.81% YoY	$14.40M 56.25% YoY	$12.72M 27.1% YoY	$16.59M 57.64% YoY	$13.30M 51.96% YoY	$9.216M 36.76% YoY	$10.00M 106.23% YoY	$10.52M 142.31% YoY	$8.754M N/A
Total Long-Term Liabilities	$2.776M -21.96% YoY	$2.976M -20.45% YoY	$3.173M -7.98% YoY	$3.367M -15.76% YoY	$3.557M -16.6% YoY	$3.741M -15.63% YoY	$3.448M -25.04% YoY	$3.997M -16.21% YoY	$4.265M -11.97% YoY	$4.434M 16.68% YoY	$4.600M 88.06% YoY	$4.770M 2384.38% YoY	$4.845M 2490.91% YoY	$3.800M 1055.02% YoY	$2.446M 729.15% YoY	$192.0K N/A	$187.0K N/A	$329.0K N/A	$295.0K N/A
Total Liabilities	$25.32M 2.62% YoY	$30.35M 9.95% YoY	$24.82M 10.77% YoY	$24.26M 14.59% YoY	$24.67M 30.78% YoY	$27.60M 30.16% YoY	$22.41M 7.01% YoY	$21.17M 10.45% YoY	$18.87M 7.43% YoY	$21.21M 4.02% YoY	$20.94M 32.94% YoY	$19.17M 73.58% YoY	$17.56M 41.74% YoY	$20.39M 87.88% YoY	$15.75M 74.04% YoY	$11.04M 63.88% YoY	$12.39M 152.84% YoY	$10.85M 149.88% YoY	$9.049M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$595.4M 41.96% YoY	-$546.4M 44.31% YoY	-$496.2M 46.41% YoY	-$455.5M 49.44% YoY	-$419.4M 53.46% YoY	-$378.6M 54.66% YoY	-$338.9M 57.92% YoY	-$304.8M 61.36% YoY	-$273.3M 63.26% YoY	-$244.8M 69.29% YoY	-$214.6M 71.41% YoY	-$188.9M 75.39% YoY	-$167.4M 82.75% YoY	-$144.6M 87.89% YoY	-$125.2M 94.71% YoY	-$107.7M 109.94% YoY	-$91.60M 123.41% YoY	-$76.96M 125.38% YoY	-$64.30M N/A
Common Stock	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$9.000K 0.0% YoY	$9.000K 28.57% YoY	$9.000K 50.0% YoY	$9.000K 50.0% YoY	$9.000K 50.0% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K N/A	$5.000K 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	$493.2M 14.77% YoY	$522.3M 13.73% YoY	$558.6M 14.27% YoY	$589.1M 15.4% YoY	$429.7M -19.67% YoY	$459.2M 44.03% YoY	$488.9M 68.33% YoY	$510.5M 63.9% YoY	$534.9M 62.68% YoY	$318.8M -8.04% YoY	$290.4M -19.64% YoY	$311.5M 26.43% YoY	$328.8M 26.3% YoY	$346.7M 26.36% YoY	$361.4M 26.63% YoY	$246.4M -16.98% YoY	$260.4M -15.03% YoY	$274.4M -921.01% YoY	$285.4M -1146.64% YoY
Total Liabilities & Shareholders Equity	$518.5M 14.11% YoY	$552.6M 13.51% YoY	$583.5M 14.12% YoY	$613.3M 15.36% YoY	$454.4M -17.95% YoY	$486.8M 43.17% YoY	$511.3M 64.21% YoY	$531.6M 60.8% YoY	$553.8M 59.87% YoY	$340.0M -7.37% YoY	$311.4M -17.44% YoY	$330.6M 28.45% YoY	$346.4M 27.01% YoY	$367.1M 28.7% YoY	$377.2M 28.09% YoY	$257.4M -15.19% YoY	$272.7M -12.37% YoY	$285.2M 117.51% YoY	$294.4M N/A