$ODD Balance Sheet | Understand Stock

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$ODD

$10.05 -$0.20 (1.95%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$413.4M 312.47% YoY	$639.7M 333.3% YoY	$678.7M 298.32% YoY	$186.7M 18.7% YoY	$100.2M -13.34% YoY	$147.6M -10.03% YoY	$170.4M 59.67% YoY	$157.3M 45.72% YoY	$115.6M 182.37% YoY	$164.1M N/A	$106.7M N/A	$107.9M N/A	$40.96M 42.07% YoY
Cash & Equivalents	$402.2M 698.98% YoY	$592.0M 588.77% YoY	$656.8M 656.25% YoY	$136.9M 76.63% YoY	$50.34M 37.77% YoY	$85.95M 34.51% YoY	$86.85M 30.55% YoY	$77.48M -22.45% YoY	$36.54M -10.79% YoY	$63.90M N/A	$66.53M N/A	$99.92M N/A	$40.96M 42.07% YoY
Short-Term Investments	$11.17M -77.61% YoY	$47.72M -22.65% YoY	$21.86M -73.83% YoY	$49.80M -37.57% YoY	$49.88M -36.95% YoY	$61.69M -38.44% YoY	$83.53M 107.87% YoY	$79.77M 897.14% YoY	$79.11M N/A	$100.2M N/A	$40.19M N/A	$8.000M N/A	N/A
Other Short-Term Assets	$36.34M 156.77% YoY	$21.34M 76.93% YoY	$14.64M 16.42% YoY	$18.85M 8.42% YoY	$14.15M 0.05% YoY	$12.06M 19.31% YoY	$12.58M 47.12% YoY	$17.39M 29.42% YoY	$14.14M N/A	$10.11M N/A	$8.550M N/A	$13.44M N/A	N/A
Inventory	$135.2M 35.44% YoY	$116.0M 29.64% YoY	$94.23M 6.39% YoY	$96.26M 10.16% YoY	$99.81M 18.67% YoY	$89.51M 27.42% YoY	$88.58M 41.07% YoY	$87.38M 25.09% YoY	$84.11M 19.76% YoY	$70.25M N/A	$62.79M N/A	$69.85M N/A	$70.23M 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
Receivables	$16.90M 83.96% YoY	$9.488M -12.53% YoY	$10.77M -7.48% YoY	$13.48M 17.68% YoY	$9.188M -7.34% YoY	$10.85M 36.08% YoY	$11.64M 48.77% YoY	$11.45M 34.16% YoY	$9.916M 30.89% YoY	$7.971M N/A	$7.822M N/A	$8.536M N/A	$7.576M N/A
Other Receivables	$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
Total Short-Term Assets	$601.8M 169.42% YoY	$786.6M 202.47% YoY	$798.3M 181.91% YoY	$315.2M 15.28% YoY	$223.4M -0.2% YoY	$260.1M 3.02% YoY	$283.2M 52.35% YoY	$273.5M 36.91% YoY	$223.8M 53.37% YoY	$252.4M N/A	$185.9M N/A	$199.7M N/A	$145.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$33.17M 237.93% YoY	$33.85M -0.61% YoY	$33.18M 23.97% YoY	$34.88M 28.43% YoY	$9.817M 6.19% YoY	$34.06M 43.8% YoY	$26.76M 11.87% YoY	$27.16M 13.06% YoY	$9.245M -2.36% YoY	$23.69M N/A	$23.92M N/A	$24.02M N/A	$9.468M N/A
Goodwill	$64.90M 0.0% YoY	N/A	N/A	N/A	$64.90M 0.0% YoY	N/A	N/A	N/A	$64.90M 299.73% YoY	N/A	N/A	N/A	$16.24M 0.0% YoY
Intangibles	$43.58M 19.54% YoY	N/A	N/A	N/A	$36.46M 1.27% YoY	N/A	N/A	N/A	$36.00M 34.33% YoY	N/A	N/A	N/A	$26.80M N/A
Long-Term Investments	$362.6M 426.76% YoY	$152.8M 52.11% YoY	$136.1M 39.78% YoY	$70.03M -26.16% YoY	$68.83M 36.28% YoY	$100.5M N/A	$97.35M N/A	$94.85M N/A	$50.51M N/A	N/A	N/A	N/A	N/A
Other Assets	$31.76M 908.32% YoY	$30.50M 187.03% YoY	$28.70M 174.16% YoY	$12.55M 44.85% YoY	$3.150M 6.56% YoY	$10.63M 81.49% YoY	$10.47M 42.34% YoY	$8.662M 44.22% YoY	$2.956M 25.36% YoY	$5.855M N/A	$7.354M N/A	$6.006M N/A	$2.358M N/A
Total Long-Term Assets	$536.0M 148.71% YoY	$322.6M 31.26% YoY	$299.6M 27.12% YoY	$219.0M -5.45% YoY	$215.5M 19.01% YoY	$245.7M 87.61% YoY	$235.7M 77.04% YoY	$231.6M 218.29% YoY	$181.1M 156.96% YoY	$131.0M N/A	$133.1M N/A	$72.77M N/A	$70.48M N/A
TOTAL ASSETS
Total Short-Term Assets	$601.8M 169.42% YoY	$786.6M 202.47% YoY	$798.3M 181.91% YoY	$315.2M 15.28% YoY	$223.4M -0.2% YoY	$260.1M 3.02% YoY	$283.2M 52.35% YoY	$273.5M 36.91% YoY	$223.8M 53.37% YoY	$252.4M N/A	$185.9M N/A	$199.7M N/A	$145.9M N/A
Total Long-Term Assets	$536.0M	$322.6M	$299.6M	$219.0M	$215.5M	$245.7M	$235.7M	$231.6M	$181.1M	$131.0M	$133.1M	$72.77M	$70.48M
Total Assets	$1.138B 159.25% YoY	$1.109B 119.29% YoY	$1.098B 111.61% YoY	$534.2M 5.77% YoY	$438.9M 8.39% YoY	$505.8M 31.92% YoY	$518.8M 62.65% YoY	$505.1M 85.35% YoY	$404.9M 87.1% YoY	$383.4M N/A	$319.0M N/A	$272.5M N/A	$216.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$108.8M 37.53% YoY	$97.44M -17.92% YoY	$119.1M -4.3% YoY	$162.2M 4.84% YoY	$79.13M 40.84% YoY	$118.7M 23.66% YoY	$124.5M 26.36% YoY	$154.7M 30.61% YoY	$56.19M 25.39% YoY	$95.99M N/A	$98.53M N/A	$118.5M N/A	$44.81M N/A
Accrued Expenses	$6.002M -15.54% YoY	$6.942M 3.18% YoY	$7.258M 12.91% YoY	$7.322M 103.22% YoY	$7.106M 86.9% YoY	$6.728M 80.71% YoY	$6.428M 65.41% YoY	$3.603M -5.85% YoY	$3.802M N/A	$3.723M N/A	$3.886M N/A	$3.827M N/A	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
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	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.316M N/A	N/A
Total Short-Term Liabilities	$114.8M -7.99% YoY	$104.4M -16.78% YoY	$126.4M -3.45% YoY	$169.5M 7.08% YoY	$124.8M 14.17% YoY	$125.4M 25.79% YoY	$130.9M 27.84% YoY	$158.3M 28.09% YoY	$109.3M 20.91% YoY	$99.72M N/A	$102.4M N/A	$123.6M N/A	$90.41M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$584.4M N/A	$583.5M N/A	$582.6M 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
Other Long-Term Liabilities	$42.10M 160.33% YoY	$40.57M 99.74% YoY	$37.63M 174.47% YoY	$34.99M 104.15% YoY	$16.17M 328.4% YoY	$20.31M 59.83% YoY	$13.71M -14.51% YoY	$17.14M 5.24% YoY	$3.775M -40.06% YoY	$12.71M N/A	$16.04M N/A	$16.29M N/A	$6.298M N/A
Total Long-Term Liabilities	$626.5M 3773.79% YoY	$624.1M 2972.27% YoY	$620.3M 4423.81% YoY	$34.99M 104.15% YoY	$16.17M 328.4% YoY	$20.31M 59.83% YoY	$13.71M -14.51% YoY	$17.14M 5.24% YoY	$3.775M -40.06% YoY	$12.71M N/A	$16.04M N/A	$16.29M N/A	$6.298M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$114.8M -7.99% YoY	$104.4M -16.78% YoY	$126.4M -3.45% YoY	$169.5M 7.08% YoY	$124.8M 14.17% YoY	$125.4M 25.79% YoY	$130.9M 27.84% YoY	$158.3M 28.09% YoY	$109.3M 20.91% YoY	$99.72M N/A	$102.4M N/A	$123.6M N/A	$90.41M N/A
Total Long-Term Liabilities	$626.5M 3773.79% YoY	$624.1M 2972.27% YoY	$620.3M 4423.81% YoY	$34.99M 104.15% YoY	$16.17M 328.4% YoY	$20.31M 59.83% YoY	$13.71M -14.51% YoY	$17.14M 5.24% YoY	$3.775M -40.06% YoY	$12.71M N/A	$16.04M N/A	$16.29M N/A	$6.298M N/A
Total Liabilities	$741.3M 373.44% YoY	$728.5M 399.81% YoY	$746.7M 416.24% YoY	$204.5M 16.56% YoY	$156.6M 28.55% YoY	$145.7M 29.64% YoY	$144.6M 22.1% YoY	$175.5M 25.43% YoY	$121.8M 15.53% YoY	$112.4M N/A	$118.5M N/A	$139.9M N/A	$105.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$314.0M 54.48% YoY	N/A	N/A	N/A	$203.3M 99.72% YoY	N/A	N/A	N/A	$101.8M 135.36% YoY	N/A	N/A	N/A	$43.24M 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
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
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
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
Shareholders Equity	$396.5M 40.45% YoY	$380.7M 5.73% YoY	$351.2M -6.14% YoY	$329.7M 0.03% YoY	$282.3M -0.28% YoY	$360.0M 32.87% YoY	$374.2M 86.6% YoY	$329.6M 148.54% YoY	$283.1M 186.82% YoY	$271.0M N/A	$200.5M N/A	$132.6M N/A	$98.71M N/A
Total Liabilities & Shareholders Equity	$1.138B 159.25% YoY	$1.109B 119.29% YoY	$1.098B 111.61% YoY	$534.2M 5.77% YoY	$438.9M 8.39% YoY	$505.8M 31.92% YoY	$518.8M 62.65% YoY	$505.1M 85.35% YoY	$404.9M 87.1% YoY	$383.4M N/A	$319.0M N/A	$272.5M N/A	$216.4M N/A