$OPAD Balance Sheet | Understand Stock

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$OPAD

$0.77 +$0.00 (0.55%)

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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	$40.82M 32.43% YoY	$26.54M -38.3% YoY	$30.96M -36.17% YoY	$22.65M -60.2% YoY	$30.83M -55.03% YoY	$43.02M -43.37% YoY	$48.50M -54.24% YoY	$56.91M -50.77% YoY	$68.55M -36.37% YoY	$75.97M -21.88% YoY	$106.0M -46.15% YoY	$115.6M -25.64% YoY	$107.7M -45.64% YoY	$97.24M -42.74% YoY	$196.8M 68.77% YoY	$155.5M 54820.69% YoY	$198.2M 25956.09% YoY	$169.8M 15629.18% YoY	$116.6M 224.45% YoY
Cash & Equivalents	$40.82M 32.43% YoY	$26.54M -38.3% YoY	$30.96M -36.17% YoY	$22.65M -60.2% YoY	$30.83M -55.03% YoY	$43.02M -43.37% YoY	$48.50M -54.24% YoY	$56.91M -50.77% YoY	$68.55M -36.37% YoY	$75.97M -21.88% YoY	$106.0M -46.15% YoY	$115.6M -25.64% YoY	$107.7M -45.64% YoY	$97.24M -42.74% YoY	$196.8M 68.77% YoY	$155.5M 248.89% YoY	$198.2M 650.32% YoY	$169.8M 286.49% YoY	$116.6M 224.45% 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	$3.423M -54.44% YoY	$3.419M -89.69% YoY	$4.892M -60.79% YoY	$6.667M -66.05% YoY	$7.513M -47.59% YoY	$33.17M 260.45% YoY	$12.48M -10.25% YoY	$19.64M 27.6% YoY	$14.34M -68.09% YoY	$9.203M -81.55% YoY	$13.90M -61.71% YoY	$15.39M -73.21% YoY	$44.93M -5.61% YoY	$49.89M 44.93% YoY	$36.31M 19.12% YoY	$57.44M 19874.96% YoY	$47.60M 13187.27% YoY	$34.42M 8388.85% YoY	$30.48M 5995.4% YoY
Inventory	$74.67M -64.58% YoY	$93.79M -56.21% YoY	$162.4M -36.69% YoY	$212.7M -30.87% YoY	$210.8M -20.77% YoY	$214.2M -22.54% YoY	$256.5M -11.44% YoY	$307.8M 45.77% YoY	$266.1M 54.13% YoY	$276.5M -58.4% YoY	$289.6M -75.54% YoY	$211.1M -83.63% YoY	$172.7M -80.19% YoY	$664.7M -41.31% YoY	$1.184B 31.26% YoY	$1.289B N/A	$871.5M N/A	$1.133B 560.93% YoY	$902.1M 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	$8.219M 30.58% YoY	$7.938M 106.29% YoY	$7.388M 32.19% YoY	$7.543M 11.83% YoY	$6.294M 44.79% YoY	$3.848M -61.27% YoY	$5.589M 44.27% YoY	$6.745M 356.05% YoY	$4.347M 80.82% YoY	$9.935M 322.77% YoY	$3.874M -57.53% YoY	$1.479M -88.56% YoY	$2.404M -88.97% YoY	$2.350M -61.88% YoY	$9.121M -9.14% YoY	$12.93M N/A	$21.80M N/A	$6.165M 167.0% YoY	$10.04M 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	$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	$127.1M -50.24% YoY	$131.7M -55.24% YoY	$205.6M -36.35% YoY	$249.6M -36.17% YoY	$255.5M -27.7% YoY	$294.2M -20.83% YoY	$323.0M -21.85% YoY	$391.0M 13.81% YoY	$353.3M 7.82% YoY	$371.6M -54.36% YoY	$413.3M -71.02% YoY	$343.6M -77.32% YoY	$327.7M -71.23% YoY	$814.2M -39.38% YoY	$1.426B 34.66% YoY	$1.515B 265441.88% YoY	$1.139B 101717.13% YoY	$1.343B 490.86% YoY	$1.059B 211742.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.39M 46.2% YoY	$14.67M 60.76% YoY	$9.313M 79.44% YoY	$9.672M 115.32% YoY	$9.840M 110.3% YoY	$9.127M 102.06% YoY	$5.190M 10.47% YoY	$4.492M -7.84% YoY	$4.679M -7.66% YoY	$4.517M -13.03% YoY	$4.698M -11.34% YoY	$4.874M -13.3% YoY	$5.067M -6.31% YoY	$5.194M 0.93% YoY	$5.299M -44.55% YoY	$5.622M N/A	$5.408M N/A	$5.146M -37.48% YoY	$9.556M 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	$8.248M -9.94% YoY	$8.405M -13.48% YoY	$8.542M -16.73% YoY	$8.717M -21.43% YoY	$9.158M -21.77% YoY	$9.714M 171.95% YoY	$10.26M 149.83% YoY	$11.10M 139.06% YoY	$11.71M 126.4% YoY	$3.572M -37.29% YoY	$4.106M -31.48% YoY	$4.641M -21.53% YoY	$5.171M -12.62% YoY	$5.696M 14.86% YoY	$5.992M 3004.66% YoY	$5.914M N/A	$5.918M N/A	$4.959M 1308.81% YoY	$193.0K N/A
Total Long-Term Assets	$22.63M 19.14% YoY	$23.08M 22.49% YoY	$17.86M 15.58% YoY	$18.39M 17.98% YoY	$19.00M 15.94% YoY	$18.84M 132.92% YoY	$15.45M 75.47% YoY	$15.59M 63.82% YoY	$16.39M 60.05% YoY	$8.089M -25.72% YoY	$8.804M -22.03% YoY	$9.515M -17.52% YoY	$10.24M -9.61% YoY	$10.89M 7.77% YoY	$11.29M 15.82% YoY	$11.54M -97.14% YoY	$11.33M -97.19% YoY	$10.11M 17.73% YoY	$9.749M -30241.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$127.1M -50.24% YoY	$131.7M -55.24% YoY	$205.6M -36.35% YoY	$249.6M -36.17% YoY	$255.5M -27.7% YoY	$294.2M -20.83% YoY	$323.0M -21.85% YoY	$391.0M 13.81% YoY	$353.3M 7.82% YoY	$371.6M -54.36% YoY	$413.3M -71.02% YoY	$343.6M -77.32% YoY	$327.7M -71.23% YoY	$814.2M -39.38% YoY	$1.426B 34.66% YoY	$1.515B 265441.88% YoY	$1.139B 101717.13% YoY	$1.343B 490.86% YoY	$1.059B 211742.2% YoY
Total Long-Term Assets	$22.63M	$23.08M	$17.86M	$18.39M	$19.00M	$18.84M	$15.45M	$15.59M	$16.39M	$8.089M	$8.804M	$9.515M	$10.24M	$10.89M	$11.29M	$11.54M	$11.33M	$10.11M	$9.749M
Total Assets	$149.8M -45.43% YoY	$154.8M -50.56% YoY	$223.5M -33.98% YoY	$268.0M -34.1% YoY	$274.5M -25.76% YoY	$313.1M -17.55% YoY	$338.5M -19.82% YoY	$406.6M 15.16% YoY	$369.7M 9.4% YoY	$379.7M -53.98% YoY	$422.1M -70.64% YoY	$353.1M -76.87% YoY	$338.0M -70.62% YoY	$825.1M -39.02% YoY	$1.438B 34.49% YoY	$1.527B 278.62% YoY	$1.150B 184.9% YoY	$1.353B 473.65% YoY	$1.069B 228478.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.122M -1.35% YoY	$1.667M -13.27% YoY	$1.912M -25.43% YoY	$1.297M -54.3% YoY	$2.151M -50.87% YoY	$1.922M -61.14% YoY	$2.564M -59.68% YoY	$2.838M -55.24% YoY	$4.378M -0.93% YoY	$4.946M 6.43% YoY	$6.359M -18.92% YoY	$6.340M -40.78% YoY	$4.419M -48.84% YoY	$4.647M -27.38% YoY	$7.843M 28.03% YoY	$10.71M 5602.64% YoY	$8.637M 10412.41% YoY	$6.399M 197.77% YoY	$6.126M 24955.21% YoY
Accrued Expenses	$8.379M -34.09% YoY	$8.698M -26.31% YoY	$10.36M 2.69% YoY	$12.42M -5.14% YoY	$12.71M -3.45% YoY	$11.80M -14.83% YoY	$10.09M -55.16% YoY	$13.10M -32.05% YoY	$13.17M -36.61% YoY	$13.86M -50.95% YoY	$22.50M -35.64% YoY	$19.27M -57.56% YoY	$20.77M 1.45% YoY	$28.25M -19.34% YoY	$34.96M 23.29% YoY	$45.41M 841.94% YoY	$20.47M 548.25% YoY	$35.03M 213.27% YoY	$28.35M 9564.76% YoY
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	$65.75M -68.83% YoY	$78.08M -67.09% YoY	$142.2M -43.33% YoY	$215.9M -28.93% YoY	$211.0M -17.14% YoY	$237.2M -7.77% YoY	$250.8M -9.05% YoY	$303.8M 58.85% YoY	$254.6M 64.03% YoY	$257.2M -61.38% YoY	$275.8M -75.93% YoY	$191.2M -83.25% YoY	$155.2M -80.24% YoY	$666.1M -35.09% YoY	$1.146B 52.56% YoY	$1.142B N/A	$785.6M N/A	$1.026B N/A	$751.0M 750941.0% YoY
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	$76.44M -66.15% YoY	$88.80M -64.62% YoY	$155.6M -40.96% YoY	$229.6M -28.18% YoY	$225.8M -17.02% YoY	$251.0M -9.08% YoY	$263.5M -13.49% YoY	$319.7M 47.44% YoY	$272.1M 50.85% YoY	$276.0M -60.51% YoY	$304.6M -74.37% YoY	$216.9M -81.9% YoY	$180.4M -78.11% YoY	$699.0M -34.53% YoY	$1.189B 51.32% YoY	$1.198B 23338.43% YoY	$824.1M 24815.75% YoY	$1.068B 461.03% YoY	$785.5M 181350.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.68M N/A	$14.65M N/A	$14.64M 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	$12.80M -8.16% YoY	$13.10M -7.77% YoY	$13.39M 31.86% YoY	$13.67M 48.58% YoY	$13.94M 49.13% YoY	$14.20M 901.69% YoY	$10.15M 415.69% YoY	$9.203M 261.9% YoY	$9.349M 200.61% YoY	$1.418M -61.56% YoY	$1.969M -51.74% YoY	$2.543M -39.82% YoY	$3.110M -30.36% YoY	$3.689M -3.68% YoY	$4.080M -89.73% YoY	$4.226M -91.09% YoY	$4.466M -91.94% YoY	$3.830M -94.0% YoY	$39.71M N/A
Total Long-Term Liabilities	$12.80M -8.16% YoY	$13.10M -7.77% YoY	$13.39M 31.86% YoY	$13.67M 48.58% YoY	$13.94M 49.13% YoY	$14.20M 901.69% YoY	$10.15M 415.69% YoY	$9.203M 261.9% YoY	$9.349M 200.61% YoY	$1.418M -61.56% YoY	$1.969M -51.74% YoY	$2.543M -39.82% YoY	$3.110M -30.36% YoY	$3.689M -3.68% YoY	$4.080M -89.73% YoY	$4.226M -91.09% YoY	$4.466M -91.94% YoY	$3.830M -94.0% YoY	$39.71M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.44M -66.15% YoY	$88.80M -64.62% YoY	$155.6M -40.96% YoY	$229.6M -28.18% YoY	$225.8M -17.02% YoY	$251.0M -9.08% YoY	$263.5M -13.49% YoY	$319.7M 47.44% YoY	$272.1M 50.85% YoY	$276.0M -60.51% YoY	$304.6M -74.37% YoY	$216.9M -81.9% YoY	$180.4M -78.11% YoY	$699.0M -34.53% YoY	$1.189B 51.32% YoY	$1.198B 23338.43% YoY	$824.1M 24815.75% YoY	$1.068B 461.03% YoY	$785.5M 181350.5% YoY
Total Long-Term Liabilities	$12.80M -8.16% YoY	$13.10M -7.77% YoY	$13.39M 31.86% YoY	$13.67M 48.58% YoY	$13.94M 49.13% YoY	$14.20M 901.69% YoY	$10.15M 415.69% YoY	$9.203M 261.9% YoY	$9.349M 200.61% YoY	$1.418M -61.56% YoY	$1.969M -51.74% YoY	$2.543M -39.82% YoY	$3.110M -30.36% YoY	$3.689M -3.68% YoY	$4.080M -89.73% YoY	$4.226M -91.09% YoY	$4.466M -91.94% YoY	$3.830M -94.0% YoY	$39.71M N/A
Total Liabilities	$103.9M -56.74% YoY	$116.6M -56.08% YoY	$183.6M -32.93% YoY	$243.5M -26.02% YoY	$240.3M -14.69% YoY	$265.4M -4.5% YoY	$273.8M -10.8% YoY	$329.1M 49.65% YoY	$281.6M 52.68% YoY	$277.9M -60.48% YoY	$306.9M -74.35% YoY	$219.9M -81.8% YoY	$184.5M -78.22% YoY	$703.2M -35.81% YoY	$1.197B 45.0% YoY	$1.208B 2198.43% YoY	$847.0M 1341.72% YoY	$1.096B 461.78% YoY	$825.2M 176264.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$516.6M 8.73% YoY	-$506.4M 10.08% YoY	-$497.6M 12.4% YoY	-$486.0M 13.24% YoY	-$475.1M 14.37% YoY	-$460.0M 15.62% YoY	-$442.7M 15.76% YoY	-$429.2M 18.41% YoY	-$415.4M 22.14% YoY	-$397.9M 41.76% YoY	-$382.4M 139.73% YoY	-$362.5M 355.87% YoY	-$340.1M 273.47% YoY	-$280.7M 112.54% YoY	-$159.5M 10.13% YoY	-$79.51M 445.72% YoY	-$91.07M 350.47% YoY	-$132.1M -4.66% YoY	-$144.9M 573474.6% 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
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	$0.00 -100.0% YoY	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	$45.84M 33.97% YoY	$38.22M -19.8% YoY	$39.85M -38.42% YoY	$24.54M -68.37% YoY	$34.22M -61.16% YoY	$47.65M -53.18% YoY	$64.71M -43.83% YoY	$77.57M -41.77% YoY	$88.10M -42.61% YoY	$101.8M -16.49% YoY	$115.2M -52.19% YoY	$133.2M -58.2% YoY	$153.5M -49.41% YoY	$121.9M -52.68% YoY	$241.0M -1.12% YoY	$318.7M -340.41% YoY	$303.4M -312.73% YoY	$257.6M -279.79% YoY	$243.7M -271.12% YoY
Total Liabilities & Shareholders Equity	$149.8M -45.43% YoY	$154.8M -50.56% YoY	$223.5M -33.98% YoY	$268.0M -34.1% YoY	$274.5M -25.76% YoY	$313.1M -17.55% YoY	$338.5M -19.82% YoY	$406.6M 15.16% YoY	$369.7M 9.4% YoY	$379.7M -53.98% YoY	$422.1M -70.64% YoY	$353.1M -76.87% YoY	$338.0M -70.62% YoY	$825.1M -39.02% YoY	$1.438B 34.49% YoY	$1.527B 278.62% YoY	$1.150B 184.9% YoY	$1.353B 473.65% YoY	$1.069B 228478.27% YoY