$FIVE Balance Sheet | Understand Stock

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$FIVE

$199.02 -$23.87 (10.71%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$723.7M 36.86% YoY	$351.0M 62.01% YoY	$562.7M 71.72% YoY	$427.5M 15.64% YoY	$528.8M 14.93% YoY	$216.6M 32.97% YoY	$327.7M -24.9% YoY	$369.6M -12.72% YoY	$460.1M 15.26% YoY	$162.9M 39.31% YoY	$436.4M 60.18% YoY	$423.5M 36.78% YoY	$399.2M 16.68% YoY	$117.0M -62.43% YoY	$272.4M -34.06% YoY	$309.6M -19.25% YoY	$342.1M -16.5% YoY	$311.3M 45.61% YoY	$413.1M 104.52% YoY	$383.5M 175.87% YoY
Cash & Equivalents	$723.7M 118.17% YoY	$351.0M 106.82% YoY	$562.7M 169.21% YoY	$427.5M 343.85% YoY	$331.7M 84.55% YoY	$169.7M 4.16% YoY	$209.0M -37.52% YoY	$96.31M -71.28% YoY	$179.7M -45.91% YoY	$162.9M 268.37% YoY	$334.5M 115.69% YoY	$335.3M 178.24% YoY	$332.3M 411.48% YoY	$44.23M -49.02% YoY	$155.1M 22.91% YoY	$120.5M 43.16% YoY	$64.97M -75.83% YoY	$86.75M -25.88% YoY	$126.2M -21.29% YoY	$84.17M 20.66% YoY
Short-Term Investments	$208.5M 5.8% YoY	$173.5M 269.64% YoY	$107.4M -9.49% YoY	$196.5M -28.1% YoY	$197.1M -29.7% YoY	$46.94M N/A	$118.7M 16.57% YoY	$273.3M 209.77% YoY	$280.3M 319.39% YoY	$0.00 -100.0% YoY	$101.8M -13.21% YoY	$88.24M -53.35% YoY	$66.85M -75.88% YoY	$72.72M -67.62% YoY	$117.3M -59.11% YoY	$189.1M -36.8% YoY	$277.1M 96.69% YoY	$224.6M 132.23% YoY	$286.9M 588.08% YoY	$299.3M 332.5% YoY
Other Short-Term Assets	$96.60M -19.97% YoY	$72.60M -37.09% YoY	$63.70M -38.16% YoY	$104.1M -4.14% YoY	$120.7M -24.01% YoY	$115.4M 5.2% YoY	$103.0M 16.65% YoY	$108.6M 25.69% YoY	$158.8M 51.7% YoY	$109.7M 28.3% YoY	$88.30M 18.05% YoY	$86.40M 49.22% YoY	$104.7M 50.0% YoY	$85.50M 67.65% YoY	$74.80M 62.26% YoY	$57.90M 68.31% YoY	$69.80M 78.52% YoY	$51.00M 56.92% YoY	$46.10M 14.68% YoY	$34.40M -14.64% YoY
Inventory	$846.6M 28.37% YoY	$1.112B 36.0% YoY	$799.6M 24.96% YoY	$702.1M 11.44% YoY	$659.5M 12.81% YoY	$817.8M 7.14% YoY	$639.9M 17.71% YoY	$630.0M 17.89% YoY	$584.6M 10.78% YoY	$763.3M 8.81% YoY	$543.6M -4.49% YoY	$534.4M 5.99% YoY	$527.7M 15.96% YoY	$701.6M 34.63% YoY	$569.2M 63.89% YoY	$504.2M 54.32% YoY	$455.1M 61.8% YoY	$521.1M 21.13% YoY	$347.3M 18.11% YoY	$326.7M -11.1% YoY
Prepaid Expenses	$36.10M -4.24% YoY	N/A	N/A	N/A	$37.70M 23.61% YoY	N/A	N/A	N/A	$30.50M 17.76% YoY	N/A	N/A	N/A	$25.90M -1.89% YoY	N/A	N/A	N/A	$26.40M 38.95% YoY	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	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	N/A
Total Short-Term Assets	$1.917B 41.84% YoY	$1.760B 45.2% YoY	$1.585B 41.68% YoY	$1.473B 28.05% YoY	$1.351B 12.28% YoY	$1.212B 11.11% YoY	$1.119B 0.6% YoY	$1.150B 6.18% YoY	$1.204B 12.86% YoY	$1.091B 14.0% YoY	$1.112B 15.37% YoY	$1.084B 19.64% YoY	$1.066B 17.87% YoY	$957.0M 2.48% YoY	$963.8M 14.82% YoY	$905.6M 17.98% YoY	$904.7M 19.77% YoY	$933.9M 31.12% YoY	$839.3M 47.12% YoY	$767.6M 33.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.234B -2.17% YoY	$1.252B -0.6% YoY	$1.254B 0.56% YoY	$1.261B 5.87% YoY	$1.262B -52.27% YoY	$1.260B 17.16% YoY	$1.247B 23.0% YoY	$1.191B 26.1% YoY	$2.644B 185.64% YoY	$1.075B 22.13% YoY	$1.014B 20.39% YoY	$944.4M 18.08% YoY	$925.5M 19.04% YoY	$880.5M 20.89% YoY	$842.0M 24.34% YoY	$799.8M 28.01% YoY	$777.5M 37.52% YoY	$728.3M 39.47% YoY	$677.2M 34.02% YoY	$624.8M 31.35% 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	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	N/A
Long-Term Investments	N/A	$11.26M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.791M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.18M 17.25% YoY	$37.72M N/A	N/A	$1.104M N/A	$8.684M N/A
Other Assets	$20.26M 1.63% YoY	$21.86M 7.39% YoY	$21.56M 7.03% YoY	$21.97M 18.52% YoY	$19.94M 17.44% YoY	$20.35M 26.67% YoY	$20.14M 23.4% YoY	$18.54M 15.54% YoY	$16.98M 22.39% YoY	$16.07M 16.77% YoY	$16.32M 24.13% YoY	$16.04M 23.66% YoY	$13.87M 52.22% YoY	$13.76M 43.57% YoY	$13.15M -30.51% YoY	$12.97M -30.97% YoY	$9.112M -49.78% YoY	$9.585M -21.85% YoY	$18.92M 47.92% YoY	$18.79M 52.02% YoY
Total Long-Term Assets	$3.020B 1.07% YoY	$3.029B 1.89% YoY	$3.022B 4.39% YoY	$2.980B 6.54% YoY	$2.988B 11.98% YoY	$2.973B 15.85% YoY	$2.895B 18.75% YoY	$2.797B 21.76% YoY	$2.668B 18.15% YoY	$2.566B 16.3% YoY	$2.437B 14.84% YoY	$2.297B 11.77% YoY	$2.259B 14.31% YoY	$2.207B 16.78% YoY	$2.122B 19.0% YoY	$2.055B 22.61% YoY	$1.976B 26.7% YoY	$1.890B 29.14% YoY	$1.784B 24.75% YoY	$1.676B 23.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.917B 41.84% YoY	$1.760B 45.2% YoY	$1.585B 41.68% YoY	$1.473B 28.05% YoY	$1.351B 12.28% YoY	$1.212B 11.11% YoY	$1.119B 0.6% YoY	$1.150B 6.18% YoY	$1.204B 12.86% YoY	$1.091B 14.0% YoY	$1.112B 15.37% YoY	$1.084B 19.64% YoY	$1.066B 17.87% YoY	$957.0M 2.48% YoY	$963.8M 14.82% YoY	$905.6M 17.98% YoY	$904.7M 19.77% YoY	$933.9M 31.12% YoY	$839.3M 47.12% YoY	$767.6M 33.95% YoY
Total Long-Term Assets	$3.020B	$3.029B	$3.022B	$2.980B	$2.988B	$2.973B	$2.895B	$2.797B	$2.668B	$2.566B	$2.437B	$2.297B	$2.259B	$2.207B	$2.122B	$2.055B	$1.976B	$1.890B	$1.784B	$1.676B
Total Assets	$4.937B 13.77% YoY	$4.789B 14.43% YoY	$4.607B 14.79% YoY	$4.453B 12.81% YoY	$4.340B 12.07% YoY	$4.185B 14.43% YoY	$4.013B 13.07% YoY	$3.947B 16.77% YoY	$3.872B 16.46% YoY	$3.657B 15.61% YoY	$3.549B 15.01% YoY	$3.381B 14.18% YoY	$3.325B 15.43% YoY	$3.164B 12.05% YoY	$3.086B 17.66% YoY	$2.961B 21.16% YoY	$2.880B 24.44% YoY	$2.823B 29.78% YoY	$2.623B 31.13% YoY	$2.444B 26.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$368.4M 41.5% YoY	$519.7M 47.55% YoY	$371.8M 45.25% YoY	$276.5M 24.67% YoY	$260.3M 1.59% YoY	$352.2M 0.81% YoY	$256.0M 2.76% YoY	$221.8M -5.42% YoY	$256.3M 15.9% YoY	$349.3M 24.84% YoY	$249.1M -6.4% YoY	$234.5M 1.83% YoY	$221.1M 12.55% YoY	$279.8M 10.25% YoY	$266.1M 58.68% YoY	$230.3M 35.95% YoY	$196.5M 41.72% YoY	$253.8M 6.8% YoY	$167.7M 38.17% YoY	$169.4M 23.21% YoY
Accrued Expenses	$160.3M 7.25% YoY	$184.5M 28.69% YoY	$204.9M 24.78% YoY	$176.8M 17.57% YoY	$149.5M -64.23% YoY	$143.4M -9.4% YoY	$164.2M 0.8% YoY	$150.3M 10.98% YoY	$417.9M 206.55% YoY	$158.3M 3.95% YoY	$162.9M 1.84% YoY	$135.5M -3.82% YoY	$136.3M -6.16% YoY	$152.3M -9.08% YoY	$160.0M 13.04% YoY	$140.8M 23.28% YoY	$145.3M 33.88% YoY	$167.5M 68.33% YoY	$141.5M 57.04% YoY	$114.3M 33.82% 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	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	$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	N/A
Total Short-Term Liabilities	$954.0M 26.12% YoY	$1.097B 25.31% YoY	$924.6M 34.94% YoY	$861.7M 16.2% YoY	$756.4M 5.66% YoY	$875.4M 15.46% YoY	$685.2M 5.5% YoY	$741.6M 19.9% YoY	$715.9M 18.81% YoY	$758.2M 18.49% YoY	$649.5M 3.0% YoY	$618.6M 4.07% YoY	$602.6M 2.67% YoY	$639.9M 4.28% YoY	$630.5M 25.64% YoY	$594.4M 27.66% YoY	$586.9M 34.71% YoY	$613.6M 23.5% YoY	$501.9M 37.05% YoY	$465.6M 27.99% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.667M 5.57% YoY	$1.688B 3.81% YoY	$1.718B 4.05% YoY	$1.678B 7.97% YoY	$8.210M -99.45% YoY	$1.626B 11.37% YoY	$1.651B 17.94% YoY	$1.554B 18.2% YoY	$1.504B 34918.9% YoY	$1.460B 12.48% YoY	$1.400B 11.82% YoY	$1.315B 8.36% YoY	$4.296M 158.33% YoY	$1.298B 13.94% YoY	$1.252B 15.59% YoY	$1.214B 19.47% YoY	$1.663M 58.68% YoY	$1.139B 23.2% YoY	$1.083B 18.98% YoY	$1.016B 15.54% YoY
Total Long-Term Liabilities	$8.667M 5.57% YoY	$1.688B 3.81% YoY	$1.718B 4.05% YoY	$1.678B 7.97% YoY	$8.210M -99.45% YoY	$1.626B 11.37% YoY	$1.651B 17.94% YoY	$1.554B 18.2% YoY	$1.504B 34918.9% YoY	$1.460B 12.48% YoY	$1.400B 11.82% YoY	$1.315B 8.36% YoY	$4.296M 158.33% YoY	$1.298B 13.94% YoY	$1.252B 15.59% YoY	$1.214B 19.47% YoY	$1.663M 58.68% YoY	$1.139B 23.2% YoY	$1.083B 18.98% YoY	$1.016B 15.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$954.0M 26.12% YoY	$1.097B 25.31% YoY	$924.6M 34.94% YoY	$861.7M 16.2% YoY	$756.4M 5.66% YoY	$875.4M 15.46% YoY	$685.2M 5.5% YoY	$741.6M 19.9% YoY	$715.9M 18.81% YoY	$758.2M 18.49% YoY	$649.5M 3.0% YoY	$618.6M 4.07% YoY	$602.6M 2.67% YoY	$639.9M 4.28% YoY	$630.5M 25.64% YoY	$594.4M 27.66% YoY	$586.9M 34.71% YoY	$613.6M 23.5% YoY	$501.9M 37.05% YoY	$465.6M 27.99% YoY
Total Long-Term Liabilities	$8.667M 5.57% YoY	$1.688B 3.81% YoY	$1.718B 4.05% YoY	$1.678B 7.97% YoY	$8.210M -99.45% YoY	$1.626B 11.37% YoY	$1.651B 17.94% YoY	$1.554B 18.2% YoY	$1.504B 34918.9% YoY	$1.460B 12.48% YoY	$1.400B 11.82% YoY	$1.315B 8.36% YoY	$4.296M 158.33% YoY	$1.298B 13.94% YoY	$1.252B 15.59% YoY	$1.214B 19.47% YoY	$1.663M 58.68% YoY	$1.139B 23.2% YoY	$1.083B 18.98% YoY	$1.016B 15.54% YoY
Total Liabilities	$2.744B 8.39% YoY	$2.839B 10.49% YoY	$2.699B 12.22% YoY	$2.595B 9.82% YoY	$2.531B 10.68% YoY	$2.569B 12.72% YoY	$2.405B 14.04% YoY	$2.363B 18.53% YoY	$2.287B 16.51% YoY	$2.280B 15.17% YoY	$2.109B 9.65% YoY	$1.993B 7.98% YoY	$1.963B 11.52% YoY	$1.979B 10.56% YoY	$1.924B 18.71% YoY	$1.846B 21.99% YoY	$1.760B 22.84% YoY	$1.790B 25.54% YoY	$1.620B 26.97% YoY	$1.513B 21.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.014B 21.67% YoY	$1.776B 20.97% YoY	$1.739B 18.62% YoY	$1.696B 18.37% YoY	$1.655B 18.09% YoY	$1.468B 22.37% YoY	$1.466B 23.74% YoY	$1.433B 25.93% YoY	$1.402B 27.36% YoY	$1.199B 29.08% YoY	$1.185B 29.76% YoY	$1.138B 30.55% YoY	$1.101B 31.17% YoY	$929.3M 32.97% YoY	$913.1M 35.34% YoY	$871.8M 42.95% YoY	$839.1M 49.77% YoY	$698.9M 60.17% YoY	$674.7M 62.23% YoY	$609.8M 57.87% YoY
Common Stock	$179.3M 17.2% YoY	$174.5M 17.91% YoY	$168.0M 18.68% YoY	$161.6M 6.67% YoY	$153.0M -16.5% YoY	$148.0M -17.05% YoY	$141.6M -44.53% YoY	$151.5M -39.21% YoY	$183.3M -29.88% YoY	$178.4M -30.09% YoY	$255.2M 2.32% YoY	$249.2M 2.5% YoY	$261.3M -7.07% YoY	$255.2M -23.67% YoY	$249.5M -23.89% YoY	$243.2M -24.2% YoY	$281.2M -12.56% YoY	$334.4M 6.75% YoY	$327.8M 6.4% YoY	$320.8M 5.71% 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	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	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	N/A
Shareholders Equity	$2.193B 21.29% YoY	$1.950B 20.69% YoY	$1.907B 18.63% YoY	$1.858B 17.25% YoY	$1.808B 14.09% YoY	$1.616B 17.27% YoY	$1.608B 11.64% YoY	$1.585B 14.23% YoY	$1.585B 16.38% YoY	$1.378B 16.33% YoY	$1.440B 23.87% YoY	$1.387B 24.43% YoY	$1.362B 21.57% YoY	$1.184B 14.64% YoY	$1.163B 15.97% YoY	$1.115B 19.8% YoY	$1.120B 27.03% YoY	$1.033B 37.85% YoY	$1.002B 38.47% YoY	$930.6M 34.92% YoY
Total Liabilities & Shareholders Equity	$4.937B 13.77% YoY	$4.789B 14.43% YoY	$4.607B 14.79% YoY	$4.453B 12.81% YoY	$4.340B 12.07% YoY	$4.185B 14.43% YoY	$4.013B 13.07% YoY	$3.947B 16.77% YoY	$3.872B 16.46% YoY	$3.657B 15.61% YoY	$3.549B 15.01% YoY	$3.381B 14.18% YoY	$3.325B 15.43% YoY	$3.164B 12.05% YoY	$3.086B 17.66% YoY	$2.961B 21.16% YoY	$2.880B 24.44% YoY	$2.823B 29.78% YoY	$2.623B 31.13% YoY	$2.444B 26.44% YoY