$NOTE Balance Sheet | Understand Stock

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$NOTE

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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	$23.84M -42.88% YoY	$24.32M -29.73% YoY	$26.68M -18.47% YoY	$34.01M -9.8% YoY	$41.73M -4.28% YoY	$34.61M 46.75% YoY	$32.73M 38.68% YoY	$37.70M 1.08% YoY	$43.60M -6.57% YoY	$23.59M -60.94% YoY	$23.60M -69.75% YoY	$37.30M 37.32% YoY	$46.67M 21778.66% YoY	$60.39M 9669.31% YoY	$78.01M 78961.52% YoY	$27.16M 115339.86% YoY	$213.3K 44.25% YoY	$618.1K N/A	$98.67K N/A	$23.53K N/A
Cash & Equivalents	$23.84M -42.88% YoY	$24.32M -15.6% YoY	$26.68M 3.87% YoY	$34.01M 10.96% YoY	$41.73M 14.44% YoY	$28.81M 75.15% YoY	$25.69M 55.79% YoY	$30.65M -17.74% YoY	$36.46M -21.86% YoY	$16.45M -72.76% YoY	$16.49M -78.86% YoY	$37.26M 253559.2% YoY	$46.67M 21778.97% YoY	$60.40M 9671.28% YoY	$78.00M 78955.39% YoY	$14.69K -37.58% YoY	$213.3K 44.25% YoY	$618.1K N/A	$98.67K N/A	$23.53K N/A
Short-Term Investments	N/A	$1.995M -65.58% YoY	$4.511M -35.92% YoY	$4.508M -36.1% YoY	$4.526M -36.56% YoY	$5.796M -18.76% YoY	$7.040M -0.85% YoY	$7.055M N/A	$7.134M N/A	$7.134M N/A	$7.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.074M -10.76% YoY	$1.890M -35.01% YoY	$2.295M -32.78% YoY	$2.931M -20.57% YoY	$2.324M -36.83% YoY	$2.908M 15.35% YoY	$3.414M 3.45% YoY	$3.690M 34.13% YoY	$3.679M 17.28% YoY	$2.521M -8.79% YoY	$3.300M 1.07% YoY	$2.751M -81.88% YoY	$3.137M 787.74% YoY	$2.764M 497.66% YoY	$3.265M 756.24% YoY	$15.18M 2734.81% YoY	$353.4K -48.92% YoY	$462.5K N/A	$381.3K N/A	$535.5K 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	N/A
Prepaid Expenses	$3.041M 25.82% YoY	$2.456M -3.61% YoY	$2.810M -12.46% YoY	$2.666M -16.64% YoY	$2.417M -39.58% YoY	$2.548M -1.74% YoY	$3.210M -8.02% YoY	$3.198M -5.22% YoY	$4.000M -23.56% YoY	$2.593M -39.91% YoY	$3.490M -33.96% YoY	$3.374M 1571.96% YoY	$5.233M 1380.88% YoY	$4.315M 833.03% YoY	$5.285M 1285.97% YoY	$201.8K -62.31% YoY	$353.4K N/A	$462.5K -41.44% YoY	$381.3K N/A	$535.5K N/A
Receivables	$9.326M -16.15% YoY	$11.95M -11.23% YoY	$9.713M -13.65% YoY	$9.357M -30.96% YoY	$11.12M -22.66% YoY	$13.47M -20.47% YoY	$11.25M -18.21% YoY	$13.55M -9.3% YoY	$14.38M -16.78% YoY	$16.93M 13.56% YoY	$13.75M 10.15% YoY	$14.94M 7.1% YoY	$17.28M 16.61% YoY	$14.91M 33.43% YoY	$12.49M N/A	$13.95M N/A	$14.82M N/A	$11.17M N/A	N/A	N/A
Other Receivables	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	N/A	N/A	N/A
Total Short-Term Assets	$43.09M -34.17% YoY	$45.55M -20.35% YoY	$49.07M -9.73% YoY	$56.67M -8.52% YoY	$65.45M -6.05% YoY	$57.19M 14.82% YoY	$54.36M 12.82% YoY	$61.95M -0.35% YoY	$69.67M -8.42% YoY	$49.81M -42.09% YoY	$48.18M -52.97% YoY	$62.17M 28616.14% YoY	$76.07M 13324.48% YoY	$86.01M 7858.92% YoY	$102.5M 21244.54% YoY	$216.5K -61.27% YoY	$566.7K -32.51% YoY	$1.081M -10.06% YoY	$480.0K N/A	$559.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.988M -16.6% YoY	$4.177M -17.3% YoY	$4.354M -20.02% YoY	$4.582M -18.27% YoY	$4.782M -18.38% YoY	$5.051M -17.75% YoY	$5.444M -15.07% YoY	$5.606M -16.63% YoY	$5.859M -16.4% YoY	$6.141M -16.16% YoY	$6.410M -13.0% YoY	$6.724M -77.54% YoY	$7.008M -77.83% YoY	$7.325M -2.45% YoY	$7.368M N/A	$29.94M N/A	$31.62M N/A	$7.509M N/A	N/A	N/A
Goodwill	$87.36M -37.41% YoY	$123.0M -22.68% YoY	$135.4M -18.44% YoY	$139.8M -14.99% YoY	$139.6M -15.07% YoY	$159.1M -15.26% YoY	$166.0M -19.78% YoY	$164.4M -20.98% YoY	$164.3M -21.01% YoY	$187.7M -3.43% YoY	$206.9M 7.49% YoY	$208.1M N/A	$208.1M N/A	$194.4M 2.96% YoY	$192.5M N/A	N/A	N/A	$188.8M 56.43% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$175.1M 0.03% YoY	$175.1M N/A	$175.1M N/A	$175.1M N/A
Other Assets	$23.00K -64.06% YoY	$761.0K 661.0% YoY	$773.0K 55.22% YoY	$51.00K -89.26% YoY	$64.00K -87.17% YoY	$100.0K -84.2% YoY	$498.0K -6.92% YoY	$475.0K 11.76% YoY	$499.0K 16.05% YoY	$633.0K 43.21% YoY	$535.0K 35.44% YoY	$425.0K -89.0% YoY	$430.0K -88.73% YoY	$442.0K N/A	$395.0K N/A	$3.864M N/A	$3.814M N/A	N/A	N/A	N/A
Total Long-Term Assets	$170.4M -27.27% YoY	$209.6M -22.09% YoY	$224.8M -20.73% YoY	$231.7M -18.51% YoY	$234.2M -18.7% YoY	$269.0M -16.13% YoY	$283.6M -19.59% YoY	$284.3M -21.2% YoY	$288.1M -21.05% YoY	$320.8M -7.6% YoY	$352.7M 1.37% YoY	$360.8M 105.74% YoY	$364.9M 108.38% YoY	$347.2M 98.26% YoY	$347.9M 98.72% YoY	$175.4M 0.16% YoY	$175.1M 0.03% YoY	$175.1M 0.04% YoY	$175.1M N/A	$175.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$43.09M -34.17% YoY	$45.55M -20.35% YoY	$49.07M -9.73% YoY	$56.67M -8.52% YoY	$65.45M -6.05% YoY	$57.19M 14.82% YoY	$54.36M 12.82% YoY	$61.95M -0.35% YoY	$69.67M -8.42% YoY	$49.81M -42.09% YoY	$48.18M -52.97% YoY	$62.17M 28616.14% YoY	$76.07M 13324.48% YoY	$86.01M 7858.92% YoY	$102.5M 21244.54% YoY	$216.5K -61.27% YoY	$566.7K -32.51% YoY	$1.081M -10.06% YoY	$480.0K N/A	$559.0K N/A
Total Long-Term Assets	$170.4M	$209.6M	$224.8M	$231.7M	$234.2M	$269.0M	$283.6M	$284.3M	$288.1M	$320.8M	$352.7M	$360.8M	$364.9M	$347.2M	$347.9M	$175.4M	$175.1M	$175.1M	$175.1M	$175.1M
Total Assets	$213.4M -28.78% YoY	$255.1M -21.78% YoY	$273.9M -18.96% YoY	$288.3M -16.73% YoY	$299.7M -16.23% YoY	$326.2M -11.97% YoY	$337.9M -15.69% YoY	$346.3M -18.13% YoY	$357.8M -18.88% YoY	$370.6M -14.45% YoY	$400.9M -10.99% YoY	$423.0M 140.9% YoY	$441.0M 151.01% YoY	$433.2M 145.86% YoY	$450.4M 156.53% YoY	$175.6M -0.04% YoY	$175.7M -0.13% YoY	$176.2M -0.03% YoY	$175.6M N/A	$175.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$7.257M -14.24% YoY	$7.417M -2.86% YoY	$7.641M -2.2% YoY	$9.557M -13.91% YoY	$8.462M -34.45% YoY	$7.635M -39.88% YoY	$7.813M -41.26% YoY	$11.10M -19.48% YoY	$12.91M -6.04% YoY	$12.70M 13.35% YoY	$13.30M 662.09% YoY	$13.79M 661.3% YoY	$13.74M 691.31% YoY	$11.20M 597.02% YoY	$1.745M 3.63% YoY	$1.811M 1711.53% YoY	$1.736M 40362.46% YoY	$1.607M N/A	$1.684M N/A
Accrued Expenses	N/A	$3.320M -1.95% YoY	$3.292M -9.81% YoY	$3.267M -7.11% YoY	$3.093M -8.9% YoY	$3.386M 10.44% YoY	$3.650M 14.06% YoY	$3.517M 0.49% YoY	$3.395M 0.56% YoY	$3.066M -54.3% YoY	$3.200M -59.7% YoY	$3.500M -39.59% YoY	$3.376M -15.03% YoY	$6.709M 128.01% YoY	$7.940M 472.56% YoY	$5.794M 1721.84% YoY	$3.973M 2581.1% YoY	$2.942M 1536.69% YoY	$1.387M N/A	$318.0K 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	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$9.000K N/A	$36.00K 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	$111.6M 1240033.33% YoY	$2.813M 7713.89% YoY	$6.344M -36.67% YoY	$0.00 -100.0% YoY	$9.000K -86.57% YoY	$36.00K -65.71% YoY	$10.02M 14632.35% YoY	$67.00K -1.47% YoY	$67.00K -1.47% YoY	$105.0K 54.41% YoY	$68.00K 0.0% YoY	$68.00K -99.62% YoY	$68.00K -99.62% YoY	$68.00K -99.5% YoY	$68.00K N/A	$18.07M N/A	$18.07M N/A	$13.57M N/A	N/A	N/A
Total Short-Term Liabilities	$155.6M 204.98% YoY	$44.43M -13.32% YoY	$48.55M -27.31% YoY	$45.43M -25.97% YoY	$51.02M -19.98% YoY	$51.25M -21.93% YoY	$66.79M 2.55% YoY	$61.37M -13.29% YoY	$63.76M -9.75% YoY	$65.65M 5.7% YoY	$65.12M 5.38% YoY	$70.78M 802.45% YoY	$70.65M 1060.76% YoY	$62.11M 1227.55% YoY	$61.80M 1963.98% YoY	$7.843M 291.75% YoY	$6.087M 2352.57% YoY	$4.679M 1200.73% YoY	$2.994M N/A	$2.002M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$11.54M -90.22% YoY	$125.6M -14.56% YoY	$125.2M -11.95% YoY	$116.7M -19.94% YoY	$117.9M -22.89% YoY	$147.0M -33.86% YoY	$142.2M -33.31% YoY	$145.8M -32.08% YoY	$153.0M -13.42% YoY	$222.3M 37.25% YoY	$213.2M 33.18% YoY	$214.7M -42.31% YoY	$176.7M N/A	$162.0M N/A	$160.0M N/A	$372.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.430M -29.28% YoY	$2.595M -12.57% YoY	$2.658M -5.34% YoY	$4.816M 71.21% YoY	$3.436M 22.5% YoY	$2.968M -42.55% YoY	$2.808M -29.94% YoY	$2.813M -24.03% YoY	$2.805M -79.82% YoY	$5.166M -62.72% YoY	$4.008M 121.93% YoY	$3.703M -89.15% YoY	$13.90M -16.64% YoY	$13.86M -46.31% YoY	$1.806M -88.48% YoY	$34.13M 77.43% YoY	$16.68M -28.19% YoY	$25.81M N/A	$15.67M N/A	$19.24M N/A
Total Long-Term Liabilities	$13.97M -88.49% YoY	$128.2M -14.52% YoY	$127.8M -11.83% YoY	$121.6M -18.21% YoY	$121.4M -22.07% YoY	$150.0M -34.06% YoY	$145.0M -33.25% YoY	$148.6M -31.94% YoY	$155.8M -18.27% YoY	$227.5M 29.37% YoY	$217.2M 34.17% YoY	$218.4M -46.25% YoY	$190.6M 1042.74% YoY	$175.8M 581.21% YoY	$161.9M 932.72% YoY	$406.3M 2012.29% YoY	$16.68M -28.19% YoY	$25.81M N/A	$15.67M N/A	$19.24M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$155.6M 204.98% YoY	$44.43M -13.32% YoY	$48.55M -27.31% YoY	$45.43M -25.97% YoY	$51.02M -19.98% YoY	$51.25M -21.93% YoY	$66.79M 2.55% YoY	$61.37M -13.29% YoY	$63.76M -9.75% YoY	$65.65M 5.7% YoY	$65.12M 5.38% YoY	$70.78M 802.45% YoY	$70.65M 1060.76% YoY	$62.11M 1227.55% YoY	$61.80M 1963.98% YoY	$7.843M 291.75% YoY	$6.087M 2352.57% YoY	$4.679M 1200.73% YoY	$2.994M N/A	$2.002M N/A
Total Long-Term Liabilities	$13.97M -88.49% YoY	$128.2M -14.52% YoY	$127.8M -11.83% YoY	$121.6M -18.21% YoY	$121.4M -22.07% YoY	$150.0M -34.06% YoY	$145.0M -33.25% YoY	$148.6M -31.94% YoY	$155.8M -18.27% YoY	$227.5M 29.37% YoY	$217.2M 34.17% YoY	$218.4M -46.25% YoY	$190.6M 1042.74% YoY	$175.8M 581.21% YoY	$161.9M 932.72% YoY	$406.3M 2012.29% YoY	$16.68M -28.19% YoY	$25.81M N/A	$15.67M N/A	$19.24M N/A
Total Liabilities	$188.6M -4.86% YoY	$193.2M -15.4% YoY	$198.4M -17.15% YoY	$190.5M -20.4% YoY	$198.3M -21.22% YoY	$228.4M -30.19% YoY	$239.4M -24.54% YoY	$239.4M -27.3% YoY	$251.7M -16.27% YoY	$327.1M 13.39% YoY	$317.3M 17.79% YoY	$329.2M 1200.93% YoY	$300.6M 1220.35% YoY	$288.5M 846.07% YoY	$269.4M 1343.09% YoY	$25.31M 19.17% YoY	$22.76M -3.02% YoY	$30.49M 11.73% YoY	$18.67M N/A	$21.24M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$915.8M 12.9% YoY	-$872.1M 8.09% YoY	-$849.3M 7.03% YoY	-$824.4M 5.88% YoY	-$811.1M 5.92% YoY	-$806.9M -1.17% YoY	-$793.5M 3.63% YoY	-$778.6M 3.65% YoY	-$765.8M 6.33% YoY	-$816.4M 16.51% YoY	-$765.7M 16.33% YoY	-$751.2M 2905.77% YoY	-$720.2M 3162.74% YoY	-$700.7M 2290.72% YoY	-$658.2M 3535.92% YoY	-$24.99M 21.34% YoY	-$22.07M -2.15% YoY	-$29.31M 12.48% YoY	-$18.10M N/A	-$20.60M N/A
Common 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	$256.00 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	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	$24.80M -74.88% YoY	$61.95M -36.68% YoY	$75.50M -23.37% YoY	$95.10M -11.04% YoY	$98.70M -6.97% YoY	$97.83M 125.11% YoY	$98.52M 17.89% YoY	$106.9M 14.05% YoY	$106.1M -24.45% YoY	$43.46M -69.96% YoY	$83.57M -53.83% YoY	$93.72M -475.01% YoY	$140.4M -736.22% YoY	$144.7M -593.67% YoY	$181.0M -1099.9% YoY	-$24.99M 21.34% YoY	-$22.07M -2.15% YoY	-$29.31M 12.48% YoY	-$18.10M N/A	-$20.60M N/A
Total Liabilities & Shareholders Equity	$213.4M -28.78% YoY	$255.1M -21.78% YoY	$273.9M -18.96% YoY	$288.3M -16.73% YoY	$299.7M -16.23% YoY	$326.2M -11.97% YoY	$337.9M -15.69% YoY	$346.3M -18.13% YoY	$357.8M -18.88% YoY	$370.6M -14.45% YoY	$400.9M -10.99% YoY	$423.0M 140.9% YoY	$441.0M 151.01% YoY	$433.2M 145.86% YoY	$450.4M 156.53% YoY	$175.6M -0.04% YoY	$175.7M -0.13% YoY	$176.2M -0.03% YoY	$175.6M N/A	$175.6M N/A