$GLUE Balance Sheet | Understand Stock

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$GLUE

$17.61 +$0.02 (0.11%)

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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	$666.2M 104.32% YoY	$377.1M 1.33% YoY	$391.3M 61.55% YoY	$290.6M 10.83% YoY	$326.1M 69.04% YoY	$372.1M 60.12% YoY	$242.2M 35.7% YoY	$262.2M 29.12% YoY	$192.9M -16.76% YoY	$232.4M -11.57% YoY	$178.5M -34.42% YoY	$203.1M -30.96% YoY	$231.7M -26.94% YoY	$262.8M -24.05% YoY	$272.1M -25.85% YoY	$294.1M -17.62% YoY	$317.2M 88.3% YoY	$346.1M 729.93% YoY	$367.0M 610.3% YoY
Cash & Equivalents	$159.9M 103.56% YoY	$129.9M -42.08% YoY	$208.3M 65.91% YoY	$69.43M -36.21% YoY	$78.53M -21.27% YoY	$224.3M 75.06% YoY	$125.6M 112.64% YoY	$108.8M 131.46% YoY	$99.75M 92.4% YoY	$128.1M 133.28% YoY	$59.06M -47.46% YoY	$47.03M -54.64% YoY	$51.85M -62.51% YoY	$54.91M -84.13% YoY	$112.4M -69.37% YoY	$103.7M -70.97% YoY	$138.3M -17.89% YoY	$346.1M 729.93% YoY	$367.0M 610.24% YoY
Short-Term Investments	$506.4M 104.55% YoY	$247.2M 67.16% YoY	$182.9M 56.86% YoY	$221.2M 44.21% YoY	$247.5M 165.78% YoY	$147.9M 41.78% YoY	$116.6M -2.35% YoY	$153.4M -1.72% YoY	$93.14M -48.22% YoY	$104.3M -49.83% YoY	$119.4M -25.25% YoY	$156.0M -18.08% YoY	$179.9M 0.58% YoY	$207.9M N/A	$159.8M N/A	$190.5M N/A	$178.9M N/A	$0.00 N/A	N/A
Other Short-Term Assets	$6.718M 40.02% YoY	$4.481M -12.45% YoY	$5.594M -33.61% YoY	$6.501M 11.15% YoY	$4.798M -13.44% YoY	$5.118M 55.37% YoY	$8.426M 105.51% YoY	$5.849M 50.59% YoY	$5.543M -16.67% YoY	$3.294M -39.05% YoY	$4.100M -25.85% YoY	$3.884M 33.93% YoY	$6.652M 107.68% YoY	$5.404M 108.25% YoY	$5.529M 58.65% YoY	$2.900M 135.96% YoY	$3.203M -2.08% YoY	$2.595M N/A	$3.485M 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	$0.00 N/A	$7.000M N/A	N/A	N/A	N/A	N/A	N/A	$9.000M 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	$4.609M N/A	$4.600M N/A	N/A	N/A	N/A	N/A	N/A	$842.0K 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	$677.5M 103.91% YoY	$393.2M 4.17% YoY	$401.8M 59.95% YoY	$299.5M 7.76% YoY	$332.3M 66.94% YoY	$377.4M 59.79% YoY	$251.2M 37.34% YoY	$277.9M 33.54% YoY	$199.0M -17.26% YoY	$236.2M -14.38% YoY	$182.9M -38.05% YoY	$208.1M -29.94% YoY	$240.6M -24.91% YoY	$275.9M -20.87% YoY	$295.2M -20.32% YoY	$297.0M -17.09% YoY	$320.4M 86.58% YoY	$348.7M 699.86% YoY	$370.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$28.41M -3.16% YoY	$25.99M -11.86% YoY	$27.60M -12.23% YoY	$29.05M -12.63% YoY	$29.34M -13.81% YoY	$29.48M -12.78% YoY	$31.44M -10.15% YoY	$33.25M -5.9% YoY	$34.04M 2.31% YoY	$33.80M 24.85% YoY	$34.99M 80.52% YoY	$35.34M 132.39% YoY	$33.27M 148.33% YoY	$27.08M 119.68% YoY	$19.38M 64.26% YoY	$15.21M 70.4% YoY	$13.40M 73.25% YoY	$12.33M 166.6% YoY	$11.80M 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	$832.0K 89.09% YoY	$148.0K 28.7% YoY	$411.0K 158.49% YoY	$445.0K 112.92% YoY	$440.0K 13.11% YoY	$115.0K -67.33% YoY	$159.0K -41.11% YoY	$209.0K -28.18% YoY	$389.0K 10.83% YoY	$352.0K 26.62% YoY	$270.0K 82.43% YoY	$291.0K -24.22% YoY	$351.0K -93.42% YoY	$278.0K N/A	$148.0K -91.44% YoY	$384.0K -77.79% YoY	$5.333M 358.16% YoY	$0.00 N/A	$1.729M N/A
Total Long-Term Assets	$58.88M -3.35% YoY	$55.47M -9.49% YoY	$58.02M -9.16% YoY	$60.12M -9.21% YoY	$60.92M -10.03% YoY	$61.29M -9.25% YoY	$63.87M -7.69% YoY	$66.22M -6.09% YoY	$67.71M -1.11% YoY	$67.54M 1.56% YoY	$69.19M 10.94% YoY	$70.51M 3.68% YoY	$68.47M 167.06% YoY	$66.50M 276.51% YoY	$62.37M 360.96% YoY	$68.01M 538.48% YoY	$25.64M 188.21% YoY	$17.66M 205.22% YoY	$13.53M N/A
TOTAL ASSETS
Total Short-Term Assets	$677.5M 103.91% YoY	$393.2M 4.17% YoY	$401.8M 59.95% YoY	$299.5M 7.76% YoY	$332.3M 66.94% YoY	$377.4M 59.79% YoY	$251.2M 37.34% YoY	$277.9M 33.54% YoY	$199.0M -17.26% YoY	$236.2M -14.38% YoY	$182.9M -38.05% YoY	$208.1M -29.94% YoY	$240.6M -24.91% YoY	$275.9M -20.87% YoY	$295.2M -20.32% YoY	$297.0M -17.09% YoY	$320.4M 86.58% YoY	$348.7M 699.86% YoY	$370.5M N/A
Total Long-Term Assets	$58.88M	$55.47M	$58.02M	$60.12M	$60.92M	$61.29M	$63.87M	$66.22M	$67.71M	$67.54M	$69.19M	$70.51M	$68.47M	$66.50M	$62.37M	$68.01M	$25.64M	$17.66M	$13.53M
Total Assets	$736.4M 87.29% YoY	$448.7M 2.26% YoY	$459.8M 45.94% YoY	$359.6M 4.5% YoY	$393.2M 47.41% YoY	$438.7M 44.44% YoY	$315.1M 24.98% YoY	$344.1M 23.51% YoY	$266.7M -13.68% YoY	$303.8M -11.28% YoY	$252.1M -29.5% YoY	$278.6M -23.68% YoY	$309.0M -10.69% YoY	$342.4M -6.54% YoY	$357.6M -6.89% YoY	$365.1M -1.05% YoY	$346.0M 91.58% YoY	$366.3M 641.89% YoY	$384.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.900M 21.74% YoY	$3.550M -79.38% YoY	$14.51M 264.73% YoY	$5.581M -13.78% YoY	$6.489M -4.96% YoY	$17.22M 54.37% YoY	$3.978M -27.67% YoY	$6.473M 21.95% YoY	$6.828M -7.5% YoY	$11.15M 41.85% YoY	$5.500M -43.61% YoY	$5.308M 23.61% YoY	$7.382M 63.64% YoY	$7.862M 19.88% YoY	$9.753M 176.29% YoY	$4.294M -42.46% YoY	$4.511M -38.42% YoY	$6.558M -7.19% YoY	$3.530M N/A
Accrued Expenses	$25.59M 27.0% YoY	$26.69M 18.65% YoY	$22.14M 18.13% YoY	$17.86M 10.05% YoY	$20.15M 43.35% YoY	$22.50M 26.67% YoY	$18.75M 9.62% YoY	$16.23M 17.77% YoY	$14.06M 7.04% YoY	$17.76M 0.31% YoY	$17.10M 42.06% YoY	$13.78M 31.51% YoY	$13.13M 64.59% YoY	$17.71M 75.66% YoY	$12.04M 30.65% YoY	$10.48M 214.87% YoY	$7.979M 352.07% YoY	$10.08M N/A	$9.213M 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 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
Total Short-Term Liabilities	$71.04M 19.96% YoY	$64.21M -59.09% YoY	$61.44M 47.55% YoY	$41.85M -1.17% YoY	$59.22M 43.4% YoY	$156.9M 236.85% YoY	$41.64M 84.18% YoY	$42.35M 121.85% YoY	$41.29M 101.28% YoY	$46.59M 82.22% YoY	$22.61M 3.76% YoY	$19.09M 29.22% YoY	$20.52M 64.25% YoY	$25.57M 53.68% YoY	$21.79M 71.0% YoY	$14.77M 36.9% YoY	$12.49M 37.39% YoY	$16.64M -43.17% YoY	$12.74M 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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$143.5M 143.91% YoY	$151.4M 157.25% YoY	$152.6M 124.41% YoY	$49.65M -35.59% YoY	$58.82M -19.35% YoY	$58.85M -24.47% YoY	$67.98M 51.07% YoY	$77.10M 68.06% YoY	$72.93M 62.85% YoY	$77.91M 71.59% YoY	$45.00M 0.62% YoY	$45.87M -4.89% YoY	$44.79M 486.22% YoY	$45.41M 1986.72% YoY	$44.72M 2134.93% YoY	$48.23M 3176.7% YoY	$7.640M 699.16% YoY	$2.176M N/A	$2.001M N/A
Total Long-Term Liabilities	$143.5M 143.91% YoY	$151.4M 157.25% YoY	$152.6M 124.41% YoY	$49.65M -35.59% YoY	$58.82M -19.35% YoY	$58.85M -24.47% YoY	$67.98M 51.07% YoY	$77.10M 68.06% YoY	$72.93M 62.85% YoY	$77.91M 71.59% YoY	$45.00M 0.62% YoY	$45.87M -4.89% YoY	$44.79M 486.22% YoY	$45.41M 1986.72% YoY	$44.72M 2134.93% YoY	$48.23M 3176.7% YoY	$7.640M 699.16% YoY	$2.176M N/A	$2.001M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.04M 19.96% YoY	$64.21M -59.09% YoY	$61.44M 47.55% YoY	$41.85M -1.17% YoY	$59.22M 43.4% YoY	$156.9M 236.85% YoY	$41.64M 84.18% YoY	$42.35M 121.85% YoY	$41.29M 101.28% YoY	$46.59M 82.22% YoY	$22.61M 3.76% YoY	$19.09M 29.22% YoY	$20.52M 64.25% YoY	$25.57M 53.68% YoY	$21.79M 71.0% YoY	$14.77M 36.9% YoY	$12.49M 37.39% YoY	$16.64M -43.17% YoY	$12.74M N/A
Total Long-Term Liabilities	$143.5M 143.91% YoY	$151.4M 157.25% YoY	$152.6M 124.41% YoY	$49.65M -35.59% YoY	$58.82M -19.35% YoY	$58.85M -24.47% YoY	$67.98M 51.07% YoY	$77.10M 68.06% YoY	$72.93M 62.85% YoY	$77.91M 71.59% YoY	$45.00M 0.62% YoY	$45.87M -4.89% YoY	$44.79M 486.22% YoY	$45.41M 1986.72% YoY	$44.72M 2134.93% YoY	$48.23M 3176.7% YoY	$7.640M 699.16% YoY	$2.176M N/A	$2.001M N/A
Total Liabilities	$214.5M 81.73% YoY	$215.6M -0.09% YoY	$214.0M 95.22% YoY	$91.51M -23.39% YoY	$118.0M 3.34% YoY	$215.8M 73.32% YoY	$109.6M 62.21% YoY	$119.4M 83.87% YoY	$114.2M 74.92% YoY	$124.5M 75.42% YoY	$67.58M 1.61% YoY	$64.96M 3.1% YoY	$65.30M 224.4% YoY	$70.98M 277.25% YoY	$66.51M 351.11% YoY	$63.01M 413.79% YoY	$20.13M 100.36% YoY	$18.81M -37.99% YoY	$14.74M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$521.7M 33.19% YoY	-$477.2M 8.8% YoY	-$431.1M -4.62% YoY	-$404.0M -5.65% YoY	-$391.7M -1.56% YoY	-$438.6M 19.87% YoY	-$452.0M 35.9% YoY	-$428.2M 43.79% YoY	-$397.9M 51.52% YoY	-$365.9M 58.74% YoY	-$332.6M 66.47% YoY	-$297.8M 72.74% YoY	-$262.6M 79.86% YoY	-$230.5M 88.88% YoY	-$199.8M 102.64% YoY	-$172.4M 118.78% YoY	-$146.0M N/A	-$122.0M 153.83% YoY	-$98.60M N/A
Common Stock	$1.048B 56.43% YoY	$714.1M 7.4% YoY	$680.2M 3.09% YoY	$675.5M 3.04% YoY	$670.2M 21.18% YoY	$664.9M 21.36% YoY	$659.8M 27.22% YoY	$655.5M 27.77% YoY	$553.1M 8.94% YoY	$547.9M 8.77% YoY	$518.6M 5.1% YoY	$513.0M 7.57% YoY	$507.7M 7.11% YoY	$503.7M 6.81% YoY	$493.4M 5.02% YoY	$476.9M 9.18% YoY	$474.0M N/A	$471.6M 116337.28% YoY	$469.9M 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	$521.9M 89.68% YoY	$233.1M 4.54% YoY	$245.8M 19.65% YoY	$268.1M 19.32% YoY	$275.2M 80.41% YoY	$222.9M 24.37% YoY	$205.5M 11.34% YoY	$224.7M 5.16% YoY	$152.5M -37.42% YoY	$179.3M -33.96% YoY	$184.5M -36.61% YoY	$213.7M -29.27% YoY	$243.7M -25.21% YoY	$271.4M -21.9% YoY	$291.1M -21.18% YoY	$302.1M -15.32% YoY	$325.9M -637.61% YoY	$347.5M -813.17% YoY	$369.3M -1408.71% YoY
Total Liabilities & Shareholders Equity	$736.4M 87.29% YoY	$448.7M 2.26% YoY	$459.8M 45.94% YoY	$359.6M 4.5% YoY	$393.2M 47.41% YoY	$438.7M 44.44% YoY	$315.1M 24.98% YoY	$344.1M 23.51% YoY	$266.7M -13.68% YoY	$303.8M -11.28% YoY	$252.1M -29.5% YoY	$278.6M -23.68% YoY	$309.0M -10.69% YoY	$342.4M -6.54% YoY	$357.6M -6.89% YoY	$365.1M -1.05% YoY	$346.0M 91.58% YoY	$366.3M 641.89% YoY	$384.0M N/A