$FUNC Balance Sheet | Understand Stock

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$FUNC

$38.14 +$0.02 (0.05%)

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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	$89.85M 6.41% YoY	$131.6M 68.03% YoY	$95.18M 52.54% YoY	$79.11M 75.45% YoY	$84.43M -2.88% YoY	$78.33M 57.43% YoY	$62.39M -22.64% YoY	$45.09M -78.39% YoY	$86.93M -68.94% YoY	$49.75M -75.15% YoY	$80.65M -49.21% YoY	$208.6M 35.02% YoY	$279.9M 27.37% YoY	$200.2M -50.26% YoY	$158.8M -57.14% YoY	$154.5M -64.6% YoY	$219.7M 13.84% YoY	$402.5M 6.96% YoY	$370.5M 138.1% YoY
Cash & Equivalents	$89.85M 6.41% YoY	$131.6M 68.03% YoY	$95.18M 52.54% YoY	$79.11M 75.45% YoY	$84.43M -2.88% YoY	$78.33M 57.43% YoY	$62.39M -22.64% YoY	$45.09M -49.08% YoY	$86.93M -44.24% YoY	$49.75M -33.05% YoY	$80.65M 162.23% YoY	$88.55M 308.99% YoY	$155.9M 104.81% YoY	$74.32M -35.78% YoY	$30.76M -77.21% YoY	$21.65M -88.86% YoY	$76.12M -60.57% YoY	$115.7M -22.56% YoY	$134.9M -13.28% 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	$120.1M -9.62% YoY	$124.0M -13.67% YoY	$125.9M -56.1% YoY	$128.0M -45.65% YoY	$132.9M -45.1% YoY	$143.6M N/A	$286.8M 26.39% YoY	$235.6M 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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$30.02M -3.6% YoY	$29.67M -1.38% YoY	$30.37M -4.7% YoY	$29.64M -4.12% YoY	$31.14M -1.35% YoY	$30.08M -8.36% YoY	$31.87M -2.74% YoY	$30.92M -12.96% YoY	$31.57M -12.99% YoY	$32.83M -10.91% YoY	$32.77M -11.46% YoY	$35.52M 0.61% YoY	$36.28M 6.7% YoY	$36.85M 6.19% YoY	$37.01M 5.1% YoY	$35.31M -1.9% YoY	$34.00M -6.28% YoY	$34.70M -5.88% YoY	$35.21M -5.89% YoY
Goodwill	N/A	$11.00M 0.0% YoY	N/A	N/A	N/A	$11.00M 0.04% YoY	$11.00M N/A	$11.00M N/A	$11.00M N/A	$11.00M -0.04% YoY	N/A	N/A	N/A	$11.00M 0.0% YoY	N/A	N/A	N/A	$11.00M 0.0% YoY	$11.00M 0.0% YoY
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	$1.035M 3.4% YoY	$1.029M N/A	$1.020M N/A	$1.008M N/A	$1.001M N/A	N/A	N/A	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	$29.18M 11.85% YoY	$29.53M 6.17% YoY	$29.61M 216.45% YoY	$27.69M 146.91% YoY	$26.09M 142.97% YoY	$27.81M 132.78% YoY	$9.357M -54.36% YoY	$11.21M -4.73% YoY	$10.74M -5.46% YoY	$11.95M 12.66% YoY	$20.50M 26.7% YoY	$11.77M -13.78% YoY	$11.36M -5.84% YoY	$10.61M -8.58% YoY	$16.18M 104.81% YoY	$13.65M 75.04% YoY	$12.06M 25.63% YoY	$11.60M 45.0% YoY	$7.900M 6.76% YoY
Total Long-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	N/A	N/A	N/A
TOTAL ASSETS
Total 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	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$2.039B 2.99% YoY	$2.087B 5.8% YoY	$2.024B 5.63% YoY	$2.007B 7.43% YoY	$1.980B 3.49% YoY	$1.973B 3.52% YoY	$1.916B -0.63% YoY	$1.869B -3.1% YoY	$1.913B -1.26% YoY	$1.906B 3.12% YoY	$1.928B 6.91% YoY	$1.928B 10.04% YoY	$1.937B 10.07% YoY	$1.848B 6.84% YoY	$1.804B 5.57% YoY	$1.752B -0.64% YoY	$1.760B -1.21% YoY	$1.730B -0.21% YoY	$1.709B 1.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.32M 2.56% YoY	$30.99M 7.28% YoY	$26.01M -3.63% YoY	$26.58M -12.43% YoY	$27.62M -7.71% YoY	$28.89M -12.2% YoY	$26.99M 4399.0% YoY	$30.35M 10.79% YoY	$29.93M 18.13% YoY	$32.90M 23.81% YoY	$600.0K -98.35% YoY	$27.40M 74.77% YoY	$25.33M 117.0% YoY	$26.58M 68.21% YoY	$36.35M 57.38% YoY	$15.68M -31.55% YoY	$11.67M -58.16% YoY	$15.80M -39.23% YoY	$23.10M 10.53% YoY
Accrued Expenses	$1.095M -16.28% YoY	$1.180M -14.74% YoY	$1.152M -14.22% YoY	$1.231M -12.82% YoY	$1.308M -11.86% YoY	$1.384M -11.05% YoY	$1.343M -41.61% YoY	$1.412M -42.2% YoY	$1.484M -41.48% YoY	$1.556M -34.43% YoY	$2.300M -6.96% YoY	$2.443M -66.25% YoY	$2.536M -4.88% YoY	$2.373M -15.25% YoY	$2.472M -14.76% YoY	$7.239M 149.62% YoY	$2.666M -11.13% YoY	$2.800M -6.67% YoY	$2.900M -3.33% 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	$19.59M -3.71% YoY	$17.66M -73.0% YoY	$20.21M -59.75% YoY	$50.95M -18.56% YoY	$20.34M -74.41% YoY	$65.41M 44.02% YoY	$50.21M -5.86% YoY	$62.56M 24.93% YoY	$79.49M 52.78% YoY	$45.42M -29.66% YoY	$53.33M -40.56% YoY	$50.08M -28.37% YoY	$52.03M -11.67% YoY	$64.57M 11.9% YoY	$89.73M 23.94% YoY	$69.91M 41.51% YoY	$58.90M 14.48% YoY	$57.70M 17.37% YoY	$72.40M 37.66% YoY
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	$50.70M 0.01% YoY	$51.52M -46.94% YoY	$49.06M -38.65% YoY	$80.19M -16.13% YoY	$50.69M -54.83% YoY	$97.11M 19.58% YoY	$79.97M 39.07% YoY	$95.62M 17.67% YoY	$112.2M 38.16% YoY	$81.21M 169.36% YoY	$57.50M 95.95% YoY	$81.26M 239.8% YoY	$81.23M 429.72% YoY	$30.15M 53.82% YoY	$29.34M 8.68% YoY	$23.91M -10.77% YoY	$15.34M -51.93% YoY	$19.60M -34.45% YoY	$27.00M 8.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.93M -74.42% YoY	$95.93M -20.67% YoY	$95.93M -20.67% YoY	$120.9M 70.49% YoY	$120.9M 70.49% YoY	$120.9M 9.01% YoY	$120.9M 291.36% YoY	$70.93M -36.06% YoY	$70.93M -36.06% YoY	$110.9M 258.66% YoY	$30.90M -0.09% YoY	$110.9M 258.66% YoY	$110.9M 258.66% YoY	$30.93M 0.09% YoY	$30.93M 0.09% YoY	$30.93M 0.09% YoY	$30.93M 0.09% YoY	$30.90M 0.0% YoY	$30.90M 0.0% YoY
Other Long-Term Liabilities	$1.418M 64.31% YoY	$1.218M 41.14% YoY	$982.0K 14.72% YoY	$995.0K 24.22% YoY	$863.0K 0.58% YoY	$863.0K -1.15% YoY	$856.0K -97.11% YoY	$801.0K -26.45% YoY	$858.0K -23.94% YoY	$873.0K -87.86% YoY	$29.60M 182.42% YoY	$1.089M -89.58% YoY	$1.128M -89.18% YoY	$7.194M -30.83% YoY	$10.48M N/A	$10.45M N/A	$10.42M N/A	$10.40M N/A	N/A
Total Long-Term Liabilities	$32.35M -73.44% YoY	$97.15M -20.24% YoY	$96.91M -20.42% YoY	$121.9M 69.98% YoY	$121.8M 69.66% YoY	$121.8M 8.94% YoY	$121.8M 101.3% YoY	$71.73M -35.97% YoY	$71.79M -35.94% YoY	$111.8M 261.48% YoY	$60.50M 95.61% YoY	$112.0M 170.7% YoY	$112.1M 170.98% YoY	$30.93M -25.11% YoY	$30.93M 0.09% YoY	$41.38M 33.92% YoY	$41.35M 33.83% YoY	$41.30M 33.66% YoY	$30.90M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.70M 0.01% YoY	$51.52M -46.94% YoY	$49.06M -38.65% YoY	$80.19M -16.13% YoY	$50.69M -54.83% YoY	$97.11M 19.58% YoY	$79.97M 39.07% YoY	$95.62M 17.67% YoY	$112.2M 38.16% YoY	$81.21M 169.36% YoY	$57.50M 95.95% YoY	$81.26M 239.8% YoY	$81.23M 429.72% YoY	$30.15M 53.82% YoY	$29.34M 8.68% YoY	$23.91M -10.77% YoY	$15.34M -51.93% YoY	$19.60M -34.45% YoY	$27.00M 8.87% YoY
Total Long-Term Liabilities	$32.35M -73.44% YoY	$97.15M -20.24% YoY	$96.91M -20.42% YoY	$121.9M 69.98% YoY	$121.8M 69.66% YoY	$121.8M 8.94% YoY	$121.8M 101.3% YoY	$71.73M -35.97% YoY	$71.79M -35.94% YoY	$111.8M 261.48% YoY	$60.50M 95.61% YoY	$112.0M 170.7% YoY	$112.1M 170.98% YoY	$30.93M -25.11% YoY	$30.93M 0.09% YoY	$41.38M 33.92% YoY	$41.35M 33.83% YoY	$41.30M 33.66% YoY	$30.90M 0.0% YoY
Total Liabilities	$1.834B 2.1% YoY	$1.884B 5.02% YoY	$1.825B 4.75% YoY	$1.816B 6.57% YoY	$1.796B 2.78% YoY	$1.794B 2.85% YoY	$1.742B -1.75% YoY	$1.704B -3.88% YoY	$1.747B -2.08% YoY	$1.744B 2.81% YoY	$1.773B 6.08% YoY	$1.773B 9.49% YoY	$1.785B 9.95% YoY	$1.696B 6.83% YoY	$1.672B 6.15% YoY	$1.620B -0.84% YoY	$1.623B -1.78% YoY	$1.588B -0.9% YoY	$1.575B 1.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$212.3M 9.76% YoY	$207.3M 9.67% YoY	$203.2M 10.29% YoY	$197.9M 10.03% YoY	$193.4M 9.71% YoY	$189.0M 8.68% YoY	$184.2M 6.21% YoY	$179.9M 5.63% YoY	$176.3M 17.8% YoY	$173.9M 4.54% YoY	$173.5M 8.03% YoY	$170.3M 10.13% YoY	$149.6M -0.38% YoY	$166.3M 14.34% YoY	$160.6M 15.58% YoY	$154.6M 14.09% YoY	$150.2M 13.73% YoY	$145.5M 12.18% YoY	$138.9M 10.23% YoY
Common Stock	$64.00K -1.54% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K 0.0% YoY	$65.00K -1.52% YoY	$65.00K -1.52% YoY	$65.00K -2.99% YoY	$65.00K -2.99% YoY	$66.00K -1.49% YoY	$66.00K -1.49% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$66.00K -5.71% YoY	$66.00K -5.71% YoY	$66.00K -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
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	$205.3M 11.74% YoY	$203.6M 13.57% YoY	$199.1M 14.44% YoY	$191.1M 16.43% YoY	$183.7M 11.01% YoY	$179.3M 10.76% YoY	$174.0M 12.25% YoY	$164.2M 5.81% YoY	$165.5M 8.25% YoY	$161.9M 6.64% YoY	$155.0M 17.38% YoY	$155.2M 16.75% YoY	$152.9M 11.52% YoY	$151.8M 6.97% YoY	$132.0M -1.3% YoY	$132.9M 1.79% YoY	$137.1M 6.11% YoY	$141.9M 8.28% YoY	$133.8M 2.73% YoY
Total Liabilities & Shareholders Equity	$2.039B 2.99% YoY	$2.087B 5.8% YoY	$2.024B 5.63% YoY	$2.007B 7.43% YoY	$1.980B 3.49% YoY	$1.973B 3.52% YoY	$1.916B -0.63% YoY	$1.869B -3.1% YoY	$1.913B -1.26% YoY	$1.906B 3.12% YoY	$1.928B 6.91% YoY	$1.928B 10.04% YoY	$1.937B 10.07% YoY	$1.848B 6.84% YoY	$1.804B 5.57% YoY	$1.752B -0.64% YoY	$1.760B -1.21% YoY	$1.730B -0.21% YoY	$1.709B 1.34% YoY