$ONEW Balance Sheet | Understand Stock

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$ONEW

$10.97 +$0.05 (0.46%)

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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	$76.52M 13.43% YoY	$42.44M 86.85% YoY	$52.17M 209.61% YoY	$81.91M 99.61% YoY	$67.46M 43.54% YoY	$22.71M -49.04% YoY	$16.85M -80.1% YoY	$41.03M -9.63% YoY	$47.00M -22.92% YoY	$44.57M 2.38% YoY	$84.65M 101.2% YoY	$45.41M -52.55% YoY	$60.98M -26.56% YoY	$43.54M -35.89% YoY	$42.07M -32.8% YoY	$95.69M -15.5% YoY	$83.03M 8.25% YoY	$67.91M 161.18% YoY	$62.61M -5.29% YoY	$113.2M 28.69% YoY
Cash & Equivalents	$76.52M 1.28% YoY	$42.44M 16.08% YoY	$64.82M 137.11% YoY	$81.91M 57.72% YoY	$75.55M 29.85% YoY	$36.56M -32.49% YoY	$27.34M -70.7% YoY	$51.93M -2.32% YoY	$58.19M -18.83% YoY	$54.15M -6.97% YoY	$93.31M 53.1% YoY	$53.16M -52.49% YoY	$71.68M -19.42% YoY	$58.21M -22.15% YoY	$60.95M -17.58% YoY	$111.9M -7.28% YoY	$88.96M 1.69% YoY	$74.77M 149.76% YoY	$73.95M 8.5% YoY	$120.7M 32.52% 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	N/A
Other Short-Term Assets	$52.23M -27.69% YoY	$109.0M 34.23% YoY	$66.37M -31.16% YoY	$73.25M -6.74% YoY	$72.24M 8.33% YoY	$81.18M -7.81% YoY	$96.41M 29.48% YoY	$78.54M -18.32% YoY	$66.69M -10.88% YoY	$88.05M 15.52% YoY	$74.46M -20.7% YoY	$96.15M 30.64% YoY	$74.83M 31.62% YoY	$76.22M 85.08% YoY	$93.90M 104.47% YoY	$73.60M 85.44% YoY	$56.85M 126.51% YoY	$41.18M 138.05% YoY	$45.92M 163.93% YoY	$39.69M 183.49% YoY
Inventory	$551.4M -8.47% YoY	$601.5M -5.52% YoY	$539.8M -8.64% YoY	$517.1M -13.61% YoY	$602.4M -12.38% YoY	$636.7M -9.92% YoY	$590.8M -3.08% YoY	$598.6M 4.47% YoY	$687.5M 15.86% YoY	$706.8M 34.11% YoY	$609.6M 63.45% YoY	$572.9M 112.65% YoY	$593.3M 102.39% YoY	$527.0M 112.33% YoY	$373.0M 159.22% YoY	$269.4M 130.53% YoY	$293.2M 57.54% YoY	$248.2M 26.57% YoY	$143.9M -4.16% YoY	$116.9M -31.77% 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	N/A
Receivables	$60.66M -33.8% YoY	$39.60M -30.42% YoY	$60.89M -16.9% YoY	$79.47M -23.48% YoY	$91.64M -16.8% YoY	$56.91M 18.85% YoY	$73.27M -35.26% YoY	$103.9M 10.52% YoY	$110.1M 35.91% YoY	$47.89M -24.72% YoY	$113.2M 95.26% YoY	$93.97M 16.74% YoY	$81.04M -2.04% YoY	$63.61M 68.99% YoY	$57.96M 103.16% YoY	$80.50M 113.24% YoY	$82.73M 101.74% YoY	$37.64M 159.62% YoY	$28.53M 54.39% YoY	$37.75M -34.28% YoY
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	$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
Total Short-Term Assets	$732.6M -12.13% YoY	$782.3M -1.9% YoY	$719.2M -7.48% YoY	$740.0M -9.98% YoY	$833.7M -8.52% YoY	$797.5M -10.12% YoY	$777.4M -11.85% YoY	$822.0M 1.67% YoY	$911.3M 12.48% YoY	$887.3M 24.9% YoY	$881.9M 55.57% YoY	$808.5M 55.71% YoY	$810.2M 57.08% YoY	$710.4M 79.87% YoY	$566.9M 101.78% YoY	$519.2M 68.82% YoY	$515.8M 56.82% YoY	$394.9M 55.58% YoY	$280.9M 11.46% YoY	$307.6M -6.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.96M -37.07% YoY	$59.07M -35.44% YoY	$220.6M -4.95% YoY	$92.01M -60.88% YoY	$92.10M 3.23% YoY	$91.50M 9.95% YoY	$232.1M 184.62% YoY	$235.2M -4.76% YoY	$89.22M -23.96% YoY	$83.22M -27.51% YoY	$81.53M -65.11% YoY	$246.9M 207.77% YoY	$117.3M -40.54% YoY	$114.8M -40.42% YoY	$233.7M 248.17% YoY	$80.24M 21.19% YoY	$197.3M 205.41% YoY	$192.7M 206.67% YoY	$67.11M 263.92% YoY	$66.21M 294.44% YoY
Goodwill	$259.0M -23.07% YoY	$259.0M -23.07% YoY	$259.0M -23.05% YoY	$336.6M 0.0% YoY	$336.6M 0.0% YoY	$336.6M 0.0% YoY	$336.6M 0.0% YoY	$336.6M -15.32% YoY	$336.6M -15.32% YoY	$336.6M -15.32% YoY	$336.6M -11.09% YoY	$397.5M 16.02% YoY	$397.5M 26.81% YoY	$397.5M -5.28% YoY	$378.6M 124.7% YoY	$342.6M 126.05% YoY	$313.5M 107.02% YoY	$419.7M 186.35% YoY	$168.5M 49.03% YoY	$151.6M 34.06% YoY
Intangibles	$122.5M -39.31% YoY	$128.7M -36.79% YoY	$130.2M -36.61% YoY	$199.9M -3.6% YoY	$201.9M -3.55% YoY	$203.6M -3.57% YoY	$205.4M -3.27% YoY	$207.3M -32.41% YoY	$209.3M -32.21% YoY	$211.2M -32.22% YoY	$212.3M -30.72% YoY	$306.8M 24.88% YoY	$308.7M N/A	$311.6M N/A	$306.5M 259.31% YoY	$245.7M 231.95% YoY	N/A	N/A	$85.29M 39.13% YoY	$74.00M 20.72% 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	N/A
Other Assets	$2.926M -93.29% YoY	$2.646M -94.26% YoY	$74.90M 94.15% YoY	$2.352M -93.23% YoY	$43.60M 30.27% YoY	$46.07M 12.17% YoY	$38.58M -6.22% YoY	$34.76M 197.87% YoY	$33.47M 181.52% YoY	$41.07M -94.3% YoY	$41.14M 248.28% YoY	$11.67M -98.12% YoY	$11.89M -62.53% YoY	$720.1M 2049.99% YoY	$11.81M -95.83% YoY	$621.7M 153.7% YoY	$31.72M -86.73% YoY	$33.49M -85.79% YoY	$283.4M 51.1% YoY	$245.0M 38.0% YoY
Total Long-Term Assets	$643.2M -20.59% YoY	$659.7M -18.96% YoY	$684.6M -15.75% YoY	$800.5M -1.65% YoY	$810.0M 1.08% YoY	$814.1M 1.03% YoY	$812.6M 0.66% YoY	$813.9M -15.47% YoY	$801.3M -16.55% YoY	$805.8M -16.22% YoY	$807.3M -13.25% YoY	$962.9M 16.24% YoY	$960.3M 24.12% YoY	$961.7M 25.37% YoY	$930.5M 111.64% YoY	$828.3M 166.14% YoY	$773.6M 154.8% YoY	$767.1M 157.0% YoY	$439.7M 113.43% YoY	$311.2M 60.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$732.6M -12.13% YoY	$782.3M -1.9% YoY	$719.2M -7.48% YoY	$740.0M -9.98% YoY	$833.7M -8.52% YoY	$797.5M -10.12% YoY	$777.4M -11.85% YoY	$822.0M 1.67% YoY	$911.3M 12.48% YoY	$887.3M 24.9% YoY	$881.9M 55.57% YoY	$808.5M 55.71% YoY	$810.2M 57.08% YoY	$710.4M 79.87% YoY	$566.9M 101.78% YoY	$519.2M 68.82% YoY	$515.8M 56.82% YoY	$394.9M 55.58% YoY	$280.9M 11.46% YoY	$307.6M -6.99% YoY
Total Long-Term Assets	$643.2M	$659.7M	$684.6M	$800.5M	$810.0M	$814.1M	$812.6M	$813.9M	$801.3M	$805.8M	$807.3M	$962.9M	$960.3M	$961.7M	$930.5M	$828.3M	$773.6M	$767.1M	$439.7M	$311.2M
Total Assets	$1.376B -16.3% YoY	$1.442B -10.52% YoY	$1.404B -11.71% YoY	$1.540B -5.83% YoY	$1.644B -4.03% YoY	$1.612B -4.82% YoY	$1.590B -5.87% YoY	$1.636B -7.65% YoY	$1.713B -3.27% YoY	$1.693B 1.25% YoY	$1.689B 12.8% YoY	$1.771B 31.45% YoY	$1.770B 37.31% YoY	$1.672B 43.89% YoY	$1.497B 107.8% YoY	$1.348B 117.77% YoY	$1.289B 103.85% YoY	$1.162B 110.39% YoY	$720.6M 57.32% YoY	$618.8M 17.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$40.46M -10.63% YoY	$42.75M 46.08% YoY	$85.19M 14.77% YoY	$32.45M -60.56% YoY	$45.27M 9.34% YoY	$29.27M 54.87% YoY	$74.22M 173.75% YoY	$82.28M -19.06% YoY	$41.40M 23.77% YoY	$18.90M -26.92% YoY	$27.11M -0.71% YoY	$101.7M 98.55% YoY	$33.45M -23.73% YoY	$25.86M -22.26% YoY	$27.31M 50.75% YoY	$51.20M 105.55% YoY	$43.86M 69.13% YoY	$33.26M 215.43% YoY	$18.11M 41.73% YoY	$24.91M -0.98% YoY
Accrued Expenses	$16.74M 1.63% YoY	$16.49M 4.69% YoY	$16.61M 5.8% YoY	$16.47M 5.58% YoY	$16.47M 8.6% YoY	$15.75M 6.12% YoY	$15.70M 7.8% YoY	$15.60M 12.1% YoY	$15.17M 11.21% YoY	$14.84M 10.69% YoY	$14.57M 12.23% YoY	$13.91M 8.81% YoY	$13.64M 16.99% YoY	$13.41M 20.02% YoY	$12.98M 41.73% YoY	$12.79M N/A	$11.66M N/A	$11.17M N/A	$9.159M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$473.1M -7.06% YoY	$491.2M 0.22% YoY	$419.7M -5.35% YoY	$435.8M -10.43% YoY	$509.0M -12.19% YoY	$490.1M -12.92% YoY	$443.4M -9.33% YoY	$486.5M 9.39% YoY	$579.7M 19.43% YoY	$562.8M 32.31% YoY	$489.0M 83.08% YoY	$444.8M 104.64% YoY	$485.4M 90.46% YoY	$425.4M 117.43% YoY	$267.1M 133.83% YoY	$217.3M 100.94% YoY	$254.9M 38.66% YoY	$195.6M 14.88% YoY	$114.2M -7.88% YoY	$108.2M -38.58% YoY
Long-Term Debt Due	$23.61M -11.61% YoY	$73.58M 369.47% YoY	$41.56M 427.77% YoY	$37.97M 339.87% YoY	$26.71M 209.12% YoY	$15.67M 155.87% YoY	$7.874M -73.15% YoY	$8.632M -63.88% YoY	$8.640M -63.88% YoY	$6.125M -79.06% YoY	$29.32M 35.5% YoY	$23.90M 22.86% YoY	$23.92M 38.31% YoY	$29.25M 50.6% YoY	$21.64M 90.41% YoY	$19.45M 64.02% YoY	$17.29M 23.57% YoY	$19.42M 85.29% YoY	$11.37M 53.2% YoY	$11.86M 40.58% YoY
Total Short-Term Liabilities	$632.3M -9.26% YoY	$690.0M 7.0% YoY	$595.0M -2.1% YoY	$603.3M -5.57% YoY	$696.8M -7.11% YoY	$644.9M -7.74% YoY	$607.7M -9.15% YoY	$638.9M -0.59% YoY	$750.1M 11.18% YoY	$699.0M 16.28% YoY	$669.0M 47.97% YoY	$642.7M 52.33% YoY	$674.7M 53.68% YoY	$601.2M 73.0% YoY	$452.1M 98.61% YoY	$421.9M 72.49% YoY	$439.0M 53.66% YoY	$347.5M 49.39% YoY	$227.6M 22.56% YoY	$244.6M 0.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$330.0M -17.61% YoY	$325.8M -21.04% YoY	$370.5M -10.7% YoY	$381.5M -8.65% YoY	$400.5M -2.49% YoY	$412.6M -4.86% YoY	$414.9M -3.15% YoY	$417.6M -3.75% YoY	$410.7M -6.5% YoY	$433.7M -0.23% YoY	$428.4M 1.73% YoY	$433.9M 37.16% YoY	$439.3M 36.65% YoY	$434.7M 32.92% YoY	$421.2M 308.6% YoY	$316.3M 204.52% YoY	$321.4M 205.91% YoY	$327.0M 193.37% YoY	$103.1M 25.74% YoY	$103.9M -4.5% YoY
Other Long-Term Liabilities	$1.067M -74.33% YoY	$2.104M -76.89% YoY	$153.4M -13.14% YoY	$5.669M -96.83% YoY	$4.156M -49.77% YoY	$9.105M -34.81% YoY	$176.6M 1189.59% YoY	$179.0M 3.38% YoY	$8.274M -39.09% YoY	$13.97M -29.64% YoY	$13.69M -92.36% YoY	$173.1M 571.99% YoY	$13.59M -92.45% YoY	$19.85M -89.11% YoY	$179.3M 1096.0% YoY	$25.77M 210.43% YoY	$180.0M 1985.16% YoY	$182.4M 2831.82% YoY	$14.99M 911.54% YoY	$8.300M 448.94% YoY
Total Long-Term Liabilities	$331.0M -18.19% YoY	$327.9M -22.25% YoY	$523.9M -11.43% YoY	$387.2M -35.1% YoY	$404.6M -3.42% YoY	$421.7M -5.8% YoY	$591.5M 33.79% YoY	$596.6M -1.72% YoY	$419.0M -7.48% YoY	$447.6M -1.51% YoY	$442.1M -26.37% YoY	$607.0M 77.44% YoY	$452.8M 40.88% YoY	$454.5M 38.99% YoY	$600.5M 408.58% YoY	$342.1M 204.96% YoY	$321.4M 182.68% YoY	$327.0M 177.86% YoY	$118.1M 41.46% YoY	$112.2M 1.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$632.3M -9.26% YoY	$690.0M 7.0% YoY	$595.0M -2.1% YoY	$603.3M -5.57% YoY	$696.8M -7.11% YoY	$644.9M -7.74% YoY	$607.7M -9.15% YoY	$638.9M -0.59% YoY	$750.1M 11.18% YoY	$699.0M 16.28% YoY	$669.0M 47.97% YoY	$642.7M 52.33% YoY	$674.7M 53.68% YoY	$601.2M 73.0% YoY	$452.1M 98.61% YoY	$421.9M 72.49% YoY	$439.0M 53.66% YoY	$347.5M 49.39% YoY	$227.6M 22.56% YoY	$244.6M 0.7% YoY
Total Long-Term Liabilities	$331.0M -18.19% YoY	$327.9M -22.25% YoY	$523.9M -11.43% YoY	$387.2M -35.1% YoY	$404.6M -3.42% YoY	$421.7M -5.8% YoY	$591.5M 33.79% YoY	$596.6M -1.72% YoY	$419.0M -7.48% YoY	$447.6M -1.51% YoY	$442.1M -26.37% YoY	$607.0M 77.44% YoY	$452.8M 40.88% YoY	$454.5M 38.99% YoY	$600.5M 408.58% YoY	$342.1M 204.96% YoY	$321.4M 182.68% YoY	$327.0M 177.86% YoY	$118.1M 41.46% YoY	$112.2M 1.72% YoY
Total Liabilities	$1.106B -12.33% YoY	$1.165B -5.16% YoY	$1.119B -8.97% YoY	$1.147B -9.47% YoY	$1.262B -5.12% YoY	$1.228B -6.18% YoY	$1.229B -3.6% YoY	$1.267B -4.01% YoY	$1.330B 3.59% YoY	$1.309B 7.78% YoY	$1.275B 14.65% YoY	$1.320B 42.9% YoY	$1.284B 29.62% YoY	$1.214B 34.78% YoY	$1.112B 138.76% YoY	$923.9M 141.6% YoY	$990.6M 137.57% YoY	$901.0M 144.92% YoY	$465.8M 63.56% YoY	$382.4M 8.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$24.34M -83.47% YoY	$37.24M -74.78% YoY	$44.95M -71.84% YoY	$158.0M -6.5% YoY	$147.3M -4.54% YoY	$147.7M -6.7% YoY	$159.6M -3.51% YoY	$169.0M -36.07% YoY	$154.3M -34.55% YoY	$158.3M -25.97% YoY	$165.4M -19.25% YoY	$264.3M 41.7% YoY	$235.8M N/A	$213.8M N/A	$204.9M 173.35% YoY	$186.5M 216.4% YoY	N/A	N/A	$74.95M 347.29% YoY	$58.96M 281.54% YoY
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	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	$269.4M -29.4% YoY	$277.5M -21.78% YoY	$285.0M -21.02% YoY	$393.2M 6.67% YoY	$381.6M 8.51% YoY	$354.8M 0.51% YoY	$360.8M 0.61% YoY	$368.6M -18.28% YoY	$351.7M -16.35% YoY	$353.0M -10.87% YoY	$358.6M -6.93% YoY	$451.1M 23.58% YoY	$420.4M 40.71% YoY	$396.0M 51.69% YoY	$385.3M 70.55% YoY	$365.0M 99.75% YoY	$298.8M 88.88% YoY	$261.1M 91.2% YoY	$225.9M 83.9% YoY	$182.8M 152.83% YoY
Total Liabilities & Shareholders Equity	$1.376B -16.3% YoY	$1.442B -10.52% YoY	$1.404B -11.71% YoY	$1.540B -5.83% YoY	$1.644B -4.03% YoY	$1.612B -4.82% YoY	$1.590B -5.87% YoY	$1.636B -7.65% YoY	$1.713B -3.27% YoY	$1.693B 1.25% YoY	$1.689B 12.8% YoY	$1.771B 31.45% YoY	$1.770B 37.31% YoY	$1.672B 43.89% YoY	$1.497B 107.8% YoY	$1.348B 117.77% YoY	$1.289B 103.85% YoY	$1.162B 110.39% YoY	$720.6M 57.32% YoY	$618.8M 17.86% YoY