$OIS Balance Sheet | Understand Stock

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$OIS

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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	$58.99M -11.73% YoY	$69.91M 6.96% YoY	$67.05M 45.82% YoY	$53.86M 113.82% YoY	$66.83M 177.77% YoY	$65.36M 38.74% YoY	$45.98M -13.08% YoY	$25.19M -40.62% YoY	$24.06M 52.2% YoY	$47.11M 12.12% YoY	$52.90M 59.82% YoY	$42.42M 90.69% YoY	$15.81M -59.63% YoY	$42.02M -20.5% YoY	$33.10M -51.0% YoY	$22.25M -64.49% YoY	$39.16M -28.15% YoY	$52.85M -26.59% YoY	$67.56M -15.23% YoY
Cash & Equivalents	$58.99M -11.73% YoY	$69.91M 6.96% YoY	$67.05M 45.82% YoY	$53.86M 113.82% YoY	$66.83M 177.77% YoY	$65.36M 38.74% YoY	$45.98M -13.08% YoY	$25.19M -40.62% YoY	$24.06M 52.2% YoY	$47.11M 12.12% YoY	$52.90M 59.82% YoY	$42.42M 90.69% YoY	$15.81M -59.63% YoY	$42.02M -20.5% YoY	$33.10M -51.0% YoY	$22.25M -64.49% YoY	$39.16M -28.17% YoY	$52.85M -26.61% YoY	$67.56M -15.23% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$38.40M 77.9% YoY	$39.52M 66.83% YoY	$19.66M -32.82% YoY	$20.66M -8.53% YoY	$21.58M -38.63% YoY	$23.69M -33.54% YoY	$29.26M -18.76% YoY	$22.59M -19.95% YoY	$35.17M 93.98% YoY	$35.65M 84.54% YoY	$36.02M 98.28% YoY	$28.22M 43.36% YoY	$18.13M -10.42% YoY	$19.32M 0.49% YoY	$18.16M 14.1% YoY	$19.68M 14.67% YoY	$20.24M 17.66% YoY	$19.22M 6.2% YoY	$15.92M 6.84% YoY
Inventory	$195.7M -9.29% YoY	$183.4M -14.63% YoY	$222.9M 0.78% YoY	$216.4M -0.42% YoY	$215.7M 2.62% YoY	$214.8M 6.34% YoY	$221.1M 7.07% YoY	$217.3M 5.95% YoY	$210.2M 7.09% YoY	$202.0M 10.6% YoY	$206.5M 13.72% YoY	$205.1M 14.08% YoY	$196.3M 8.51% YoY	$182.7M 8.36% YoY	$181.6M 1.99% YoY	$179.8M 2.72% YoY	$180.9M 3.77% YoY	$168.6M -1.06% YoY	$178.1M -1.34% YoY
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	$187.2M 2.0% YoY	$202.4M 4.17% YoY	$201.6M 10.45% YoY	$196.7M -3.43% YoY	$183.5M -6.2% YoY	$194.3M -4.37% YoY	$182.5M -3.55% YoY	$203.7M 14.98% YoY	$195.7M -11.14% YoY	$203.2M -7.11% YoY	$189.2M -9.57% YoY	$177.2M -13.32% YoY	$220.2M 13.36% YoY	$218.8M 17.57% YoY	$209.3M 29.63% YoY	$204.4M 19.93% YoY	$194.3M 11.96% YoY	$186.1M 14.07% YoY	$161.4M 2.06% YoY
Other Receivables	$6.298M N/A	$0.00 -100.0% YoY	$7.255M N/A	$7.252M 25.38% YoY	$0.00 -100.0% YoY	$6.440M N/A	$0.00 -100.0% YoY	$5.784M 54.08% YoY	$5.094M -23.06% YoY	$0.00 -100.0% YoY	$4.310M -43.02% YoY	$3.754M -62.14% YoY	$6.621M -34.05% YoY	$6.177M -38.06% YoY	$7.564M -35.2% YoY	$9.916M -9.05% YoY	$10.04M 30.38% YoY	$9.973M 221.71% YoY	$11.67M 233.49% YoY
Total Short-Term Assets	$480.3M -1.51% YoY	$495.3M -0.59% YoY	$511.2M 6.74% YoY	$487.7M 4.02% YoY	$487.7M 3.72% YoY	$498.2M 2.1% YoY	$478.9M -1.2% YoY	$468.8M 2.66% YoY	$470.2M 4.39% YoY	$488.0M 5.45% YoY	$484.7M 9.62% YoY	$456.7M 7.17% YoY	$450.4M 3.65% YoY	$462.8M 8.44% YoY	$442.2M 4.53% YoY	$426.1M 0.2% YoY	$434.5M 3.58% YoY	$426.7M 0.74% YoY	$423.0M -2.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$238.7M -10.95% YoY	$244.4M -8.43% YoY	$273.3M 2.19% YoY	$273.7M 1.03% YoY	$268.0M -11.52% YoY	$266.9M -4.82% YoY	$267.4M -4.21% YoY	$270.9M -15.16% YoY	$302.9M -1.05% YoY	$280.4M -7.72% YoY	$279.1M -8.5% YoY	$319.3M 1.39% YoY	$306.1M -7.27% YoY	$303.8M -10.26% YoY	$305.1M -10.38% YoY	$314.9M -11.4% YoY	$330.1M -9.71% YoY	$338.6M -11.73% YoY	$340.4M -12.94% YoY
Goodwill	$70.27M 0.3% YoY	$70.52M 1.17% YoY	$70.49M 0.07% YoY	$70.75M 1.38% YoY	$70.06M 0.41% YoY	$69.71M -12.72% YoY	$70.44M -11.28% YoY	$69.79M -12.52% YoY	$69.77M -12.32% YoY	$79.87M 0.74% YoY	$79.40M 1.04% YoY	$79.78M 0.37% YoY	$79.58M 4.46% YoY	$79.28M 3.76% YoY	$78.58M 2.89% YoY	$79.49M 3.79% YoY	$76.18M -0.48% YoY	$76.41M 0.54% YoY	$76.37M 0.42% YoY
Intangibles	$29.99M -75.46% YoY	$31.46M -75.01% YoY	$114.7M -11.71% YoY	$118.7M -17.85% YoY	$122.2M -17.81% YoY	$125.9M -17.74% YoY	$129.9M -17.32% YoY	$144.5M -10.51% YoY	$148.7M -10.22% YoY	$153.0M -9.89% YoY	$157.1M -9.82% YoY	$161.5M -10.09% YoY	$165.7M -8.29% YoY	$169.8M -8.59% YoY	$174.2M -8.73% YoY	$179.6M -8.19% YoY	$180.6M -9.99% YoY	$185.7M -9.72% YoY	$190.8M -9.9% YoY
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	$29.47M 20.99% YoY	$29.05M 16.64% YoY	$26.33M 1.52% YoY	$25.15M 3.23% YoY	$24.36M 0.59% YoY	$24.90M 7.1% YoY	$25.94M 0.97% YoY	$24.37M -12.35% YoY	$24.22M -1.18% YoY	$23.25M -9.48% YoY	$25.69M -2.32% YoY	$27.80M 1.63% YoY	$24.51M -19.09% YoY	$25.69M -21.9% YoY	$26.30M -22.35% YoY	$27.35M -18.95% YoY	$30.29M 1.13% YoY	$32.89M 10.64% YoY	$33.87M 6.61% YoY
Total Long-Term Assets	$381.9M -24.09% YoY	$388.1M -23.43% YoY	$501.1M -2.74% YoY	$506.1M -4.93% YoY	$503.1M -7.8% YoY	$506.9M -9.24% YoY	$515.2M -8.54% YoY	$532.4M -9.51% YoY	$545.6M -9.02% YoY	$558.5M -7.17% YoY	$563.3M -7.38% YoY	$588.3M -6.04% YoY	$599.7M -6.79% YoY	$601.6M -8.71% YoY	$608.2M -9.08% YoY	$626.2M -9.31% YoY	$643.4M -8.72% YoY	$659.0M -9.56% YoY	$668.9M -10.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$480.3M -1.51% YoY	$495.3M -0.59% YoY	$511.2M 6.74% YoY	$487.7M 4.02% YoY	$487.7M 3.72% YoY	$498.2M 2.1% YoY	$478.9M -1.2% YoY	$468.8M 2.66% YoY	$470.2M 4.39% YoY	$488.0M 5.45% YoY	$484.7M 9.62% YoY	$456.7M 7.17% YoY	$450.4M 3.65% YoY	$462.8M 8.44% YoY	$442.2M 4.53% YoY	$426.1M 0.2% YoY	$434.5M 3.58% YoY	$426.7M 0.74% YoY	$423.0M -2.38% YoY
Total Long-Term Assets	$381.9M	$388.1M	$501.1M	$506.1M	$503.1M	$506.9M	$515.2M	$532.4M	$545.6M	$558.5M	$563.3M	$588.3M	$599.7M	$601.6M	$608.2M	$626.2M	$643.4M	$659.0M	$668.9M
Total Assets	$862.2M -12.98% YoY	$883.4M -12.11% YoY	$1.012B 1.83% YoY	$993.7M -0.74% YoY	$990.7M -2.47% YoY	$1.005B -3.95% YoY	$994.1M -5.14% YoY	$1.001B -4.2% YoY	$1.016B -3.27% YoY	$1.046B -1.68% YoY	$1.048B -0.22% YoY	$1.045B -0.69% YoY	$1.050B -2.58% YoY	$1.064B -1.97% YoY	$1.050B -3.8% YoY	$1.052B -5.68% YoY	$1.078B -4.13% YoY	$1.086B -5.77% YoY	$1.092B -7.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$64.32M 28.88% YoY	$68.09M 17.99% YoY	$58.60M 5.57% YoY	$57.58M -7.61% YoY	$49.91M -12.54% YoY	$57.71M -14.56% YoY	$55.51M -5.1% YoY	$62.32M 9.86% YoY	$57.06M -22.34% YoY	$67.55M -7.79% YoY	$58.49M -3.62% YoY	$56.73M 3.63% YoY	$73.48M 21.15% YoY	$73.25M 15.64% YoY	$60.68M 23.52% YoY	$54.74M -1.5% YoY	$60.65M 21.28% YoY	$63.34M 36.42% YoY	$49.13M 33.99% YoY
Accrued Expenses	$30.10M -5.51% YoY	$38.48M 4.39% YoY	$37.85M -5.32% YoY	$35.35M -8.16% YoY	$31.86M 9.76% YoY	$36.86M -16.65% YoY	$39.98M -18.64% YoY	$38.49M 5.71% YoY	$29.02M -18.04% YoY	$44.23M -9.85% YoY	$49.14M -4.94% YoY	$36.41M -21.43% YoY	$35.41M -14.75% YoY	$49.06M 13.03% YoY	$51.69M -3.26% YoY	$46.34M 2.11% YoY	$41.54M 2.44% YoY	$43.40M -2.48% YoY	$53.43M 7.39% YoY
Deferred Revenue	$92.76M 82.21% YoY	$97.20M 85.49% YoY	$73.20M 110.7% YoY	$50.31M 46.22% YoY	$50.91M 22.59% YoY	$52.40M 42.56% YoY	$34.74M -31.03% YoY	$34.40M -35.12% YoY	$41.53M -15.2% YoY	$36.76M -17.93% YoY	$50.37M -0.71% YoY	$53.03M 10.74% YoY	$48.97M 2.96% YoY	$44.79M 3.59% YoY	$50.73M 19.34% YoY	$47.88M 5.91% YoY	$47.56M 10.07% YoY	$43.24M -0.34% YoY	$42.51M -12.98% YoY
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	$53.42M 8515.48% YoY	$53.37M 8331.28% YoY	$103.1M 16161.36% YoY	$108.8M 17564.45% YoY	$620.0K 0.0% YoY	$633.0K 0.96% YoY	$634.0K 7.64% YoY	$616.0K 20.08% YoY	$620.0K 17.65% YoY	$627.0K -96.48% YoY	$589.0K -97.06% YoY	$513.0K -98.64% YoY	$527.0K -98.8% YoY	$17.83M -2.36% YoY	$20.03M 9.83% YoY	$37.60M 106.21% YoY	$44.05M 147.61% YoY	$18.26M 2.72% YoY	$18.23M -28.83% YoY
Total Short-Term Liabilities	$248.1M 74.13% YoY	$266.2M 68.79% YoY	$281.2M 99.73% YoY	$260.5M 81.21% YoY	$142.5M 0.43% YoY	$157.7M 0.28% YoY	$140.8M -16.03% YoY	$143.7M -11.68% YoY	$141.9M -15.88% YoY	$157.3M -18.8% YoY	$167.6M -13.68% YoY	$162.7M -16.87% YoY	$168.6M -17.66% YoY	$193.7M 9.24% YoY	$194.2M 12.74% YoY	$195.8M 12.29% YoY	$204.8M 27.11% YoY	$177.3M 9.35% YoY	$172.3M -0.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.529M -98.77% YoY	$1.670M -98.66% YoY	$1.890M -98.48% YoY	$1.916M -98.46% YoY	$124.7M -8.0% YoY	$124.7M -8.01% YoY	$124.6M -7.97% YoY	$124.3M -8.08% YoY	$135.6M -2.1% YoY	$135.5M 0.32% YoY	$135.4M 0.34% YoY	$135.3M 0.3% YoY	$138.5M 2.74% YoY	$135.1M -15.84% YoY	$135.0M -15.87% YoY	$134.9M -15.89% YoY	$134.8M -20.76% YoY	$160.5M -3.18% YoY	$160.4M -1.88% YoY
Other Long-Term Liabilities	$23.37M 29.35% YoY	$23.97M 27.79% YoY	$19.58M 1.78% YoY	$18.43M 1.29% YoY	$18.06M -54.32% YoY	$18.76M 3.6% YoY	$19.24M -5.81% YoY	$18.20M -54.84% YoY	$39.54M 103.36% YoY	$18.11M -3.6% YoY	$20.43M 4.49% YoY	$40.30M 96.49% YoY	$19.45M -16.2% YoY	$18.78M -25.05% YoY	$19.55M -26.38% YoY	$20.51M -21.27% YoY	$23.20M -1.57% YoY	$25.06M 7.5% YoY	$26.55M 13.06% YoY
Total Long-Term Liabilities	$23.37M 29.35% YoY	$23.97M 27.79% YoY	$19.58M 1.78% YoY	$18.43M 1.29% YoY	$18.06M -89.69% YoY	$18.76M 3.6% YoY	$19.24M -5.81% YoY	$18.20M -89.63% YoY	$175.1M 800.57% YoY	$18.11M -3.6% YoY	$20.43M 4.49% YoY	$175.6M 756.07% YoY	$19.45M -16.2% YoY	$18.78M -25.05% YoY	$19.55M -26.38% YoY	$20.51M -21.27% YoY	$23.20M -1.57% YoY	$25.06M -86.75% YoY	$26.55M 13.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$248.1M 74.13% YoY	$266.2M 68.79% YoY	$281.2M 99.73% YoY	$260.5M 81.21% YoY	$142.5M 0.43% YoY	$157.7M 0.28% YoY	$140.8M -16.03% YoY	$143.7M -11.68% YoY	$141.9M -15.88% YoY	$157.3M -18.8% YoY	$167.6M -13.68% YoY	$162.7M -16.87% YoY	$168.6M -17.66% YoY	$193.7M 9.24% YoY	$194.2M 12.74% YoY	$195.8M 12.29% YoY	$204.8M 27.11% YoY	$177.3M 9.35% YoY	$172.3M -0.05% YoY
Total Long-Term Liabilities	$23.37M 29.35% YoY	$23.97M 27.79% YoY	$19.58M 1.78% YoY	$18.43M 1.29% YoY	$18.06M -89.69% YoY	$18.76M 3.6% YoY	$19.24M -5.81% YoY	$18.20M -89.63% YoY	$175.1M 800.57% YoY	$18.11M -3.6% YoY	$20.43M 4.49% YoY	$175.6M 756.07% YoY	$19.45M -16.2% YoY	$18.78M -25.05% YoY	$19.55M -26.38% YoY	$20.51M -21.27% YoY	$23.20M -1.57% YoY	$25.06M -86.75% YoY	$26.55M 13.06% YoY
Total Liabilities	$291.2M -5.25% YoY	$310.2M -4.38% YoY	$323.4M 4.53% YoY	$303.1M -2.47% YoY	$307.3M -5.0% YoY	$324.5M -3.71% YoY	$309.3M -11.53% YoY	$310.8M -10.41% YoY	$323.5M -8.78% YoY	$336.9M -10.11% YoY	$349.7M -7.06% YoY	$346.9M -8.79% YoY	$354.6M -9.04% YoY	$374.8M -3.87% YoY	$376.2M -2.88% YoY	$380.4M -3.41% YoY	$389.9M -0.61% YoY	$389.9M -1.19% YoY	$387.4M -6.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$165.4M -40.25% YoY	$164.3M -39.97% YoY	$281.5M 8.91% YoY	$279.6M 2.49% YoY	$276.8M 1.94% YoY	$273.7M -3.95% YoY	$258.5M -7.33% YoY	$272.8M -0.69% YoY	$271.5M -0.96% YoY	$284.9M 4.74% YoY	$279.0M 3.65% YoY	$274.7M 2.9% YoY	$274.2M 0.75% YoY	$272.0M -3.39% YoY	$269.1M -10.71% YoY	$267.0M -15.1% YoY	$272.1M -17.47% YoY	$281.6M -14.5% YoY	$301.4M -13.4% YoY
Common Stock	$1.148B 0.68% YoY	$1.146B 0.68% YoY	$1.144B 0.71% YoY	$1.143B 0.75% YoY	$1.141B 0.78% YoY	$1.139B 0.77% YoY	$1.136B 0.73% YoY	$1.134B 0.68% YoY	$1.132B 0.63% YoY	$1.130B 0.62% YoY	$1.128B 0.61% YoY	$1.126B 1.54% YoY	$1.125B 1.53% YoY	$1.123B 1.55% YoY	$1.121B 1.55% YoY	$1.109B 0.61% YoY	$1.108B 0.63% YoY	$1.106B -1.58% YoY	$1.104B -1.46% 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	$626.6M 0.16% YoY	$626.6M 0.18% YoY	$626.6M 0.17% YoY	$625.6M 0.26% YoY	$625.6M 0.27% YoY
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	12.68M shares 1.3% YoY	12.68M shares 1.4% YoY	12.68M shares 1.39% YoY	12.52M shares 1.94% YoY	12.52M shares 2.05% YoY
Shareholders Equity	$571.0M -16.45% YoY	$573.2M -15.79% YoY	$689.0M 0.61% YoY	$690.6M 0.04% YoY	$683.4M -1.29% YoY	$680.7M -4.07% YoY	$684.8M -1.94% YoY	$690.4M -1.11% YoY	$692.3M -0.46% YoY	$709.5M 2.9% YoY	$698.4M 3.59% YoY	$698.1M 3.89% YoY	$695.5M 1.08% YoY	$689.6M -0.9% YoY	$674.1M -4.31% YoY	$671.9M -6.92% YoY	$688.1M -6.02% YoY	$695.8M -8.16% YoY	$704.5M -7.83% YoY
Total Liabilities & Shareholders Equity	$862.2M -12.98% YoY	$883.4M -12.11% YoY	$1.012B 1.83% YoY	$993.7M -0.74% YoY	$990.7M -2.47% YoY	$1.005B -3.95% YoY	$994.1M -5.14% YoY	$1.001B -4.2% YoY	$1.016B -3.27% YoY	$1.046B -1.68% YoY	$1.048B -0.22% YoY	$1.045B -0.69% YoY	$1.050B -2.58% YoY	$1.064B -1.97% YoY	$1.050B -3.8% YoY	$1.052B -5.68% YoY	$1.078B -4.13% YoY	$1.086B -5.77% YoY	$1.092B -7.53% YoY