$OPTU Balance Sheet | Understand Stock

Understand Stock

$OPTU

$1.07 -$0.01 (0.93%)

Deep Research with AI Research

Overview

$OPTU Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$1.049B 275.66% YoY	$1.012B 294.57% YoY	$938.8M 275.5% YoY	$247.3M -31.71% YoY	$279.1M -1.87% YoY	$256.5M -15.07% YoY	$250.0M -6.72% YoY	$362.1M 65.25% YoY	$284.5M 29.03% YoY	$302.1M -1.12% YoY	$268.0M 6.95% YoY	$219.1M -5.94% YoY	$220.4M 12.68% YoY	$305.5M 56.09% YoY	$250.6M 7.8% YoY	$233.0M 5.26% YoY	$195.6M -11.47% YoY	$195.7M -29.6% YoY	$232.5M 95.34% YoY
Cash & Equivalents	$1.049B 275.66% YoY	$1.012B 294.57% YoY	$938.8M 275.5% YoY	$247.3M -31.71% YoY	$279.1M -1.87% YoY	$256.5M -15.07% YoY	$250.0M -6.85% YoY	$362.1M 65.25% YoY	$284.5M 29.03% YoY	$302.1M -1.12% YoY	$268.4M 7.1% YoY	$219.1M -5.94% YoY	$220.4M 12.68% YoY	$305.5M 56.09% YoY	$250.6M 7.8% YoY	$233.0M 5.26% YoY	$195.6M -11.3% YoY	$195.7M -29.71% YoY	$232.5M 95.25% 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	$323.8M 69.93% YoY	$296.3M 108.85% YoY	$255.3M -14.57% YoY	$192.1M -41.05% YoY	$190.5M -38.41% YoY	$141.9M -18.81% YoY	$298.9M 50.18% YoY	$325.9M 76.9% YoY	$309.4M 72.5% YoY	$174.7M -90.79% YoY	$199.0M -89.56% YoY	$184.2M -90.86% YoY	$179.3M -10.5% YoY	$1.896B 935.18% YoY	$1.906B 993.02% YoY	$2.015B 1075.5% YoY	$200.4M -13.25% YoY	$183.2M -27.01% YoY	$174.4M -83.87% YoY
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
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	$301.3M 0.62% YoY	$335.8M 1.07% YoY	$327.7M 3.75% YoY	$299.6M -6.35% YoY	$299.4M -4.86% YoY	$332.3M -7.08% YoY	$315.9M -5.21% YoY	$319.9M -3.84% YoY	$314.7M -1.46% YoY	$357.6M -2.29% YoY	$333.2M -2.94% YoY	$332.7M -10.31% YoY	$319.4M -16.64% YoY	$366.0M -10.07% YoY	$343.4M -20.89% YoY	$370.9M -8.23% YoY	$383.1M 1.85% YoY	$407.0M -8.05% YoY	$434.0M 7.16% YoY
Other Receivables	$445.0K 64.81% YoY	$475.0K 51.27% YoY	$445.0K -22.61% YoY	$270.0K -33.66% YoY	$270.0K -33.66% YoY	$314.0K -22.85% YoY	$575.0K -42.5% YoY	$407.0K 36.12% YoY	$407.0K -3.33% YoY	$407.0K -28.85% YoY	$1.000M 92.68% YoY	$299.0K -92.11% YoY	$421.0K -89.01% YoY	$572.0K -84.85% YoY	$519.0K -86.66% YoY	$3.790M 3.3% YoY	$3.830M -4.25% YoY	$3.776M -5.6% YoY	$3.892M 94.6% YoY
Total Short-Term Assets	$1.674B 117.6% YoY	$1.645B 125.01% YoY	$1.522B 75.92% YoY	$739.3M -26.68% YoY	$769.3M -15.36% YoY	$731.0M -12.43% YoY	$865.3M 8.02% YoY	$1.008B 36.94% YoY	$908.9M 26.31% YoY	$834.8M -67.5% YoY	$801.1M -67.96% YoY	$736.3M -71.93% YoY	$719.6M -8.1% YoY	$2.568B 225.27% YoY	$2.500B 196.0% YoY	$2.623B 227.62% YoY	$783.0M -5.76% YoY	$789.6M -19.14% YoY	$844.7M -47.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.271B -1.82% YoY	$8.351B -0.75% YoY	$8.430B 0.93% YoY	$8.459B 2.45% YoY	$8.424B 2.76% YoY	$8.415B 3.66% YoY	$8.352B 3.1% YoY	$8.257B 3.69% YoY	$8.198B 5.23% YoY	$8.118B 8.23% YoY	$8.101B 14.46% YoY	$7.963B 17.45% YoY	$7.791B 19.6% YoY	$7.501B 18.3% YoY	$7.078B 16.18% YoY	$6.780B 12.57% YoY	$6.514B 11.47% YoY	$6.340B 9.21% YoY	$6.092B 5.76% YoY
Goodwill	$8.041B 0.0% YoY	$8.041B 0.0% YoY	$8.041B -0.04% YoY	$8.041B -0.04% YoY	$8.041B -0.04% YoY	$8.041B -0.04% YoY	$8.045B -1.99% YoY	$8.045B -2.0% YoY	$8.045B -2.0% YoY	$8.045B -2.0% YoY	$8.208B 0.02% YoY	$8.209B 0.04% YoY	$8.209B 0.04% YoY	$8.209B 0.04% YoY	$8.206B -0.01% YoY	$8.206B -0.01% YoY	$8.206B 0.56% YoY	$8.206B 0.56% YoY	$8.206B 0.56% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.011B -13.46% YoY	$2.162B -3.96% YoY	$2.402B 20.91% YoY
Other Assets	$106.7M 11.08% YoY	$120.3M 27.48% YoY	$123.1M 39.34% YoY	$99.42M -37.71% YoY	$96.10M -39.59% YoY	$94.40M -51.62% YoY	$88.38M -67.04% YoY	$159.6M -40.94% YoY	$159.1M -28.74% YoY	$195.1M -24.86% YoY	$268.1M 1.19% YoY	$270.2M 75.0% YoY	$223.3M 73.05% YoY	$259.7M 238.77% YoY	$265.0M 223.42% YoY	$154.4M 73.74% YoY	$129.0M 40.02% YoY	$76.65M -16.86% YoY	$81.93M -8.71% YoY
Total Long-Term Assets	$26.20B -15.26% YoY	$29.06B -6.17% YoY	$29.21B -5.69% YoY	$30.88B -0.41% YoY	$30.92B -0.39% YoY	$30.97B -0.38% YoY	$30.97B -1.4% YoY	$31.01B -1.16% YoY	$31.04B -0.73% YoY	$31.09B -0.02% YoY	$31.41B 2.03% YoY	$31.37B 2.87% YoY	$31.27B -3.38% YoY	$31.10B -4.1% YoY	$30.78B -5.54% YoY	$30.50B -6.83% YoY	$32.36B 0.07% YoY	$32.43B 0.08% YoY	$32.59B 0.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.674B 117.6% YoY	$1.645B 125.01% YoY	$1.522B 75.92% YoY	$739.3M -26.68% YoY	$769.3M -15.36% YoY	$731.0M -12.43% YoY	$865.3M 8.02% YoY	$1.008B 36.94% YoY	$908.9M 26.31% YoY	$834.8M -67.5% YoY	$801.1M -67.96% YoY	$736.3M -71.93% YoY	$719.6M -8.1% YoY	$2.568B 225.27% YoY	$2.500B 196.0% YoY	$2.623B 227.62% YoY	$783.0M -5.76% YoY	$789.6M -19.14% YoY	$844.7M -47.43% YoY
Total Long-Term Assets	$26.20B	$29.06B	$29.21B	$30.88B	$30.92B	$30.97B	$30.97B	$31.01B	$31.04B	$31.09B	$31.41B	$31.37B	$31.27B	$31.10B	$30.78B	$30.50B	$32.36B	$32.43B	$32.59B
Total Assets	$27.87B -12.03% YoY	$30.70B -3.15% YoY	$30.73B -3.47% YoY	$31.62B -1.24% YoY	$31.68B -0.82% YoY	$31.70B -0.7% YoY	$31.83B -1.16% YoY	$32.02B -0.28% YoY	$31.95B -0.12% YoY	$31.92B -5.17% YoY	$32.21B -3.23% YoY	$32.11B -3.06% YoY	$31.99B -3.49% YoY	$33.66B 1.35% YoY	$33.28B -0.45% YoY	$33.12B -1.23% YoY	$33.14B -0.08% YoY	$33.22B -0.48% YoY	$33.43B -1.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$798.7M -15.28% YoY	$816.9M -15.92% YoY	$775.7M -23.7% YoY	$925.0M -4.31% YoY	$942.7M -2.13% YoY	$971.5M 3.69% YoY	$1.017B 2.0% YoY	$966.7M -1.29% YoY	$963.2M -10.97% YoY	$937.0M -22.81% YoY	$996.7M -8.12% YoY	$979.3M -6.02% YoY	$1.082B 8.25% YoY	$1.214B 18.65% YoY	$1.085B 21.51% YoY	$1.042B 12.37% YoY	$999.5M 13.7% YoY	$1.023B 28.59% YoY	$892.7M 6.59% YoY
Accrued Expenses	$530.6M 21.85% YoY	$619.9M 3.63% YoY	$533.8M 15.13% YoY	$566.4M 11.11% YoY	$435.5M -1.0% YoY	$598.2M 31.0% YoY	$463.6M 1.23% YoY	$509.8M 22.96% YoY	$439.9M 24.25% YoY	$456.7M 6.09% YoY	$458.0M 20.63% YoY	$414.6M 10.59% YoY	$354.0M 9.12% YoY	$430.4M 5.39% YoY	$379.7M -4.54% YoY	$374.9M -6.35% YoY	$324.4M -13.95% YoY	$408.4M -5.46% YoY	$397.7M 2.51% YoY
Deferred Revenue	$166.7M 66.08% YoY	$147.1M 98.39% YoY	$146.9M 72.28% YoY	$104.3M 35.56% YoY	$100.4M 14.97% YoY	$74.17M -12.76% YoY	$85.29M -0.66% YoY	$76.93M -12.08% YoY	$87.30M -9.35% YoY	$85.02M 5.54% YoY	$85.86M -4.65% YoY	$87.51M -5.79% YoY	$96.30M -13.15% YoY	$80.56M -15.15% YoY	$90.04M -17.79% YoY	$92.89M -28.54% YoY	$110.9M -27.54% YoY	$94.94M -13.53% YoY	$109.5M -14.1% 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	$55.13M -62.15% YoY	$60.84M -67.2% YoY	$95.21M -65.23% YoY	$72.16M -77.22% YoY	$145.6M -57.68% YoY	$185.5M -48.39% YoY	$273.8M -75.48% YoY	$316.8M -71.49% YoY	$344.1M -7.79% YoY	$359.4M -82.68% YoY	$1.116B -45.86% YoY	$1.111B -58.75% YoY	$373.2M -61.51% YoY	$2.075B 126.21% YoY	$2.062B 9.13% YoY	$2.694B 107.73% YoY	$969.4M -22.94% YoY	$917.3M -26.36% YoY	$1.890B 736.05% YoY
Total Short-Term Liabilities	$1.971B -8.54% YoY	$2.051B -9.04% YoY	$1.978B -6.9% YoY	$2.242B 2.39% YoY	$2.155B -3.95% YoY	$2.255B -2.31% YoY	$2.125B -32.07% YoY	$2.189B -27.2% YoY	$2.243B -0.16% YoY	$2.308B -42.86% YoY	$3.128B -21.19% YoY	$3.007B -33.53% YoY	$2.247B -19.1% YoY	$4.040B 47.7% YoY	$3.970B 8.19% YoY	$4.524B 46.17% YoY	$2.777B -12.97% YoY	$2.735B -11.72% YoY	$3.669B 87.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$26.39B 4.91% YoY	$26.15B 5.12% YoY	$26.14B 5.5% YoY	$25.21B 1.29% YoY	$25.15B 1.77% YoY	$24.87B 0.63% YoY	$24.78B 3.24% YoY	$24.89B 3.71% YoY	$24.72B 0.38% YoY	$24.72B 0.83% YoY	$24.00B -1.19% YoY	$24.00B 1.37% YoY	$24.62B -3.33% YoY	$24.51B -4.36% YoY	$24.29B -2.38% YoY	$23.68B -7.83% YoY	$25.47B 0.16% YoY	$25.63B 0.6% YoY	$24.88B -2.33% YoY
Other Long-Term Liabilities	$316.0M 1.36% YoY	$316.4M -1.26% YoY	$313.5M 18.17% YoY	$330.2M 35.99% YoY	$311.7M 35.65% YoY	$320.4M 44.83% YoY	$265.3M 11.81% YoY	$242.8M 4.91% YoY	$229.8M -20.8% YoY	$221.2M -19.44% YoY	$237.3M 47.63% YoY	$231.5M 45.98% YoY	$290.1M 86.89% YoY	$274.6M 72.63% YoY	$160.7M 9.52% YoY	$158.6M 0.28% YoY	$155.2M -10.14% YoY	$159.1M -17.39% YoY	$146.7M -36.31% YoY
Total Long-Term Liabilities	$26.70B 4.86% YoY	$26.46B 5.04% YoY	$26.46B 5.64% YoY	$25.55B 1.63% YoY	$25.47B 2.08% YoY	$25.19B 1.03% YoY	$25.04B 3.32% YoY	$25.14B 3.72% YoY	$24.95B 0.13% YoY	$24.94B 0.6% YoY	$24.24B -0.87% YoY	$24.24B 1.67% YoY	$24.91B -2.78% YoY	$24.79B -3.88% YoY	$24.45B -2.31% YoY	$23.84B -7.79% YoY	$25.63B 0.09% YoY	$25.79B 0.46% YoY	$25.03B -2.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.971B -8.54% YoY	$2.051B -9.04% YoY	$1.978B -6.9% YoY	$2.242B 2.39% YoY	$2.155B -3.95% YoY	$2.255B -2.31% YoY	$2.125B -32.07% YoY	$2.189B -27.2% YoY	$2.243B -0.16% YoY	$2.308B -42.86% YoY	$3.128B -21.19% YoY	$3.007B -33.53% YoY	$2.247B -19.1% YoY	$4.040B 47.7% YoY	$3.970B 8.19% YoY	$4.524B 46.17% YoY	$2.777B -12.97% YoY	$2.735B -11.72% YoY	$3.669B 87.03% YoY
Total Long-Term Liabilities	$26.70B 4.86% YoY	$26.46B 5.04% YoY	$26.46B 5.64% YoY	$25.55B 1.63% YoY	$25.47B 2.08% YoY	$25.19B 1.03% YoY	$25.04B 3.32% YoY	$25.14B 3.72% YoY	$24.95B 0.13% YoY	$24.94B 0.6% YoY	$24.24B -0.87% YoY	$24.24B 1.67% YoY	$24.91B -2.78% YoY	$24.79B -3.88% YoY	$24.45B -2.31% YoY	$23.84B -7.79% YoY	$25.63B 0.09% YoY	$25.79B 0.46% YoY	$25.03B -2.64% YoY
Total Liabilities	$33.04B 2.58% YoY	$33.00B 2.61% YoY	$32.97B 2.21% YoY	$32.24B -0.52% YoY	$32.21B -0.53% YoY	$32.16B -0.62% YoY	$32.26B -0.84% YoY	$32.41B -0.23% YoY	$32.38B -0.26% YoY	$32.36B -5.3% YoY	$32.53B -3.25% YoY	$32.49B -3.29% YoY	$32.47B -3.86% YoY	$34.17B 0.24% YoY	$33.62B -2.73% YoY	$33.59B -3.69% YoY	$33.77B -2.27% YoY	$34.09B -1.35% YoY	$34.57B 4.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.457B 599.92% YoY	-$2.573B 265.49% YoY	-$2.502B 284.97% YoY	-$875.9M 44.33% YoY	-$779.7M 25.29% YoY	-$704.0M 17.12% YoY	-$649.9M 34.48% YoY	-$606.9M 10.33% YoY	-$622.3M -0.98% YoY	-$601.1M -8.13% YoY	-$483.3M 4.79% YoY	-$550.1M 0.73% YoY	-$628.4M -3.66% YoY	-$654.3M -22.92% YoY	-$461.2M -58.1% YoY	-$546.1M -58.47% YoY	-$652.3M -44.98% YoY	-$848.8M -13.88% YoY	-$1.100B -321.66% 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	$10.00K 0.0% YoY	N/A	N/A	N/A	$10.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	19.26K shares N/A	19.57K shares N/A	N/A	20.89K shares N/A	N/A
Shareholders Equity	-$5.199B 857.54% YoY	-$2.314B 393.18% YoY	-$2.242B 424.96% YoY	-$624.1M 56.38% YoY	-$543.0M 25.94% YoY	-$469.2M 11.15% YoY	-$427.1M 40.0% YoY	-$399.1M 5.34% YoY	-$431.2M -8.54% YoY	-$422.2M -11.16% YoY	-$305.1M -2.69% YoY	-$378.9M -13.2% YoY	-$471.4M -18.86% YoY	-$475.2M -42.03% YoY	-$313.5M -71.14% YoY	-$436.5M -66.4% YoY	-$581.0M -56.45% YoY	-$819.8M -28.15% YoY	-$1.087B -247.92% YoY
Total Liabilities & Shareholders Equity	$27.87B -12.03% YoY	$30.70B -3.15% YoY	$30.73B -3.47% YoY	$31.62B -1.24% YoY	$31.68B -0.82% YoY	$31.70B -0.7% YoY	$31.83B -1.16% YoY	$32.02B -0.28% YoY	$31.95B -0.12% YoY	$31.92B -5.17% YoY	$32.21B -3.23% YoY	$32.11B -3.06% YoY	$31.99B -3.49% YoY	$33.66B 1.35% YoY	$33.28B -0.45% YoY	$33.12B -1.23% YoY	$33.14B -0.08% YoY	$33.22B -0.48% YoY	$33.43B -1.38% YoY