$OR Balance Sheet | Understand Stock

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$OR

$34.95 -$0.36 (1.02%)

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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	$94.94M 50.53% YoY	$142.1M 140.51% YoY	$105.9M 104.84% YoY	$97.99M 22.19% YoY	$63.07M -21.07% YoY	$59.10M -22.16% YoY	$51.69M -33.1% YoY	$80.19M 8.71% YoY	$79.91M -33.81% YoY	$75.92M -16.15% YoY	$77.26M -74.29% YoY	$73.77M -83.58% YoY	$120.7M -73.31% YoY	$90.55M -21.74% YoY	$300.5M 97.8% YoY	$449.3M 73.89% YoY	$452.4M 39.59% YoY	$115.7M -62.19% YoY	$151.9M -16.65% YoY	$258.4M 15.81% YoY
Cash & Equivalents	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 Investments	N/A	N/A	$48.84M 349.81% YoY	$48.36M 234.3% YoY	N/A	$0.00 -100.0% YoY	$10.86M 66.81% YoY	$14.47M 287.62% YoY	$9.304M 465.94% YoY	$8.200M N/A	$6.509M N/A	$3.732M N/A	$1.644M -44.46% YoY	N/A	N/A	N/A	$2.960M -15.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.408M -83.85% YoY
Other Short-Term Assets	$2.951M 95.3% YoY	$2.326M 44.29% YoY	$723.0K -9.63% YoY	$980.0K -31.23% YoY	$1.511M 1.75% YoY	$1.612M -12.49% YoY	$800.0K -80.23% YoY	$1.425M -69.15% YoY	$1.485M -53.61% YoY	$1.842M -27.65% YoY	$4.047M 258.78% YoY	$4.619M -31.04% YoY	$3.201M -98.5% YoY	$2.546M -35.4% YoY	$1.128M -56.75% YoY	$6.698M 91.92% YoY	$213.7M 4173.18% YoY	$3.941M -36.44% YoY	$2.608M -10.07% YoY	$3.490M -40.85% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.36M 2.02% YoY	$25.05M 36.16% YoY	$18.60M 85.96% YoY	$19.17M 86.14% YoY	$25.84M 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	N/A
Receivables	$5.633M 103.14% YoY	$3.227M 3.9% YoY	$3.448M -43.2% YoY	$3.012M -53.35% YoY	$2.773M -34.18% YoY	$3.106M -50.56% YoY	$6.070M -17.02% YoY	$6.456M 17.28% YoY	$4.213M -52.51% YoY	$6.282M -46.31% YoY	$7.315M -28.23% YoY	$5.505M -80.15% YoY	$8.871M -45.6% YoY	$11.70M -20.36% YoY	$10.19M -36.45% YoY	$27.74M 59.73% YoY	$16.31M 1.93% YoY	$14.69M 13.88% YoY	$16.04M 38.26% YoY	$17.36M 106.71% 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	$103.5M 53.7% YoY	$147.7M 131.43% YoY	$110.1M 87.93% YoY	$102.0M 15.79% YoY	$67.35M -21.32% YoY	$63.81M -24.07% YoY	$58.56M -33.92% YoY	$88.07M 4.99% YoY	$85.60M -35.54% YoY	$84.05M -19.8% YoY	$88.63M -71.58% YoY	$83.89M -83.55% YoY	$132.8M -81.23% YoY	$104.8M -31.47% YoY	$311.9M 64.34% YoY	$510.1M 67.2% YoY	$707.4M 94.62% YoY	$152.9M -54.38% YoY	$189.8M -8.33% YoY	$305.1M 28.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.203B 8.17% YoY	$1.145B 2.43% YoY	$1.140B 10.29% YoY	$1.156B -22.21% YoY	$1.112B -28.59% YoY	$1.118B -28.02% YoY	$1.034B -33.44% YoY	$1.487B -3.86% YoY	$1.558B 14.18% YoY	$1.553B 12.12% YoY	$1.553B 18.05% YoY	$1.546B -23.76% YoY	$1.364B -23.99% YoY	$1.385B -22.79% YoY	$1.316B -26.24% YoY	$2.028B 17.82% YoY	$1.795B 7.64% YoY	$1.794B 8.85% YoY	$1.784B 10.95% YoY	$1.721B 11.68% YoY
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	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	N/A
Long-Term Investments	$209.8M 67.19% YoY	$189.3M 61.34% YoY	$178.6M 38.32% YoY	$94.85M -51.86% YoY	$125.5M -35.14% YoY	$117.3M -43.79% YoY	$129.1M -68.83% YoY	$197.0M -55.28% YoY	$193.5M -50.48% YoY	$208.7M -46.94% YoY	$414.1M 4.9% YoY	$440.5M 83.68% YoY	$390.6M 50.02% YoY	$393.3M 33.6% YoY	$394.8M 35.41% YoY	$239.8M -7.72% YoY	$260.4M -3.02% YoY	$294.4M 6.38% YoY	$291.5M 18.02% YoY	$259.9M 12.07% YoY
Other Assets	$8.341M 35.85% YoY	$2.003M 54.91% YoY	$8.045M 41.47% YoY	$7.580M -14.58% YoY	$6.140M -28.73% YoY	$1.293M -85.55% YoY	$5.687M -36.25% YoY	$8.874M -4.94% YoY	$8.615M -11.76% YoY	$8.951M 387.53% YoY	$8.920M 355.57% YoY	$9.335M -72.85% YoY	$9.763M -48.1% YoY	$1.836M -89.82% YoY	$1.958M -85.83% YoY	$34.38M 158.33% YoY	$18.81M -25.06% YoY	$18.04M -30.09% YoY	$13.82M -48.62% YoY	$13.31M 92.88% YoY
Total Long-Term Assets	$1.501B 13.61% YoY	$1.419B 7.99% YoY	$1.407B 12.88% YoY	$1.340B -25.69% YoY	$1.321B -29.38% YoY	$1.314B -30.19% YoY	$1.246B -40.3% YoY	$1.804B -14.41% YoY	$1.871B -0.26% YoY	$1.882B -0.51% YoY	$2.087B 14.46% YoY	$2.107B -12.68% YoY	$1.876B -14.16% YoY	$1.892B -14.71% YoY	$1.824B -17.12% YoY	$2.413B 14.61% YoY	$2.185B 5.45% YoY	$2.218B 7.56% YoY	$2.201B 10.41% YoY	$2.106B 11.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$103.5M 53.7% YoY	$147.7M 131.43% YoY	$110.1M 87.93% YoY	$102.0M 15.79% YoY	$67.35M -21.32% YoY	$63.81M -24.07% YoY	$58.56M -33.92% YoY	$88.07M 4.99% YoY	$85.60M -35.54% YoY	$84.05M -19.8% YoY	$88.63M -71.58% YoY	$83.89M -83.55% YoY	$132.8M -81.23% YoY	$104.8M -31.47% YoY	$311.9M 64.34% YoY	$510.1M 67.2% YoY	$707.4M 94.62% YoY	$152.9M -54.38% YoY	$189.8M -8.33% YoY	$305.1M 28.56% YoY
Total Long-Term Assets	$1.501B	$1.419B	$1.407B	$1.340B	$1.321B	$1.314B	$1.246B	$1.804B	$1.871B	$1.882B	$2.087B	$2.107B	$1.876B	$1.892B	$1.824B	$2.413B	$2.185B	$2.218B	$2.201B	$2.106B
Total Assets	$1.605B 15.55% YoY	$1.566B 13.71% YoY	$1.517B 16.25% YoY	$1.442B -23.76% YoY	$1.389B -29.03% YoY	$1.378B -29.93% YoY	$1.305B -40.04% YoY	$1.892B -13.67% YoY	$1.957B -2.59% YoY	$1.966B -1.52% YoY	$2.176B 1.9% YoY	$2.191B -25.05% YoY	$2.009B -30.56% YoY	$1.996B -15.79% YoY	$2.136B -10.66% YoY	$2.923B 21.27% YoY	$2.893B 18.75% YoY	$2.371B -1.1% YoY	$2.390B 8.65% YoY	$2.411B 13.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.556M 41.63% YoY	$3.037M 120.39% YoY	$5.451M 35.23% YoY	$4.505M -2.3% YoY	$3.923M -21.11% YoY	$1.378M -83.21% YoY	$4.031M -46.66% YoY	$4.611M -30.41% YoY	$4.973M 30.49% YoY	$8.209M 20.28% YoY	$7.557M -9.02% YoY	$6.626M -80.13% YoY	$3.811M -91.33% YoY	$6.825M -77.29% YoY	$8.306M -82.21% YoY	$33.34M -14.34% YoY	$43.94M 5.36% YoY	$30.05M -35.93% YoY	$46.70M 36.55% YoY	$38.92M 170.31% YoY
Accrued Expenses	N/A	$902.0K 1.69% YoY	N/A	N/A	N/A	$887.0K 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
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	$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
Long-Term Debt Due	$1.209M 6.8% YoY	$1.207M 41.67% YoY	$1.249M 47.5% YoY	$1.228M 3.89% YoY	$1.132M -1.57% YoY	$852.0K -24.06% YoY	$846.8K -25.78% YoY	$1.182M N/A	$1.150M N/A	$1.122M 21.82% YoY	$1.141M -99.62% YoY	N/A	N/A	$921.0K -99.7% YoY	$299.1M 2919.16% YoY	$303.3M 2838.65% YoY	$301.4M 13005.78% YoY	$303.9M 492.34% YoY	$9.908M -80.34% YoY	$10.32M -79.4% YoY
Total Short-Term Liabilities	$25.22M 86.61% YoY	$32.63M 123.26% YoY	$25.17M 88.92% YoY	$21.56M 20.51% YoY	$13.51M -21.79% YoY	$14.62M -28.54% YoY	$13.32M -32.73% YoY	$17.89M -5.03% YoY	$17.28M 14.75% YoY	$20.45M 14.47% YoY	$19.81M -93.76% YoY	$18.84M -94.72% YoY	$15.06M -97.34% YoY	$17.87M -94.84% YoY	$317.6M 342.18% YoY	$356.8M 419.0% YoY	$567.0M 804.24% YoY	$346.3M 216.23% YoY	$71.82M -25.73% YoY	$68.74M -7.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.430M -95.65% YoY	$3.795M -96.12% YoY	$4.027M -93.34% YoY	$40.07M -65.22% YoY	$78.89M -50.24% YoY	$97.83M -50.78% YoY	$60.48M -80.83% YoY	$115.2M -63.95% YoY	$158.5M 17.97% YoY	$198.8M 28.52% YoY	$315.4M 4445.18% YoY	$319.7M 2470.57% YoY	$134.4M 7.95% YoY	$154.7M 23.79% YoY	$6.939M -98.33% YoY	$12.44M -96.99% YoY	$124.5M -69.74% YoY	$124.9M -65.35% YoY	$415.8M 9.22% YoY	$413.4M 8.43% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.127M N/A	$7.420M -90.96% YoY	$7.688M -83.8% YoY	N/A	N/A	$82.06M 185.83% YoY	$47.47M 52.13% YoY	$50.95M 61.23% YoY	$29.44M -5.63% YoY	$28.71M 43.54% YoY
Total Long-Term Liabilities	$3.430M -95.65% YoY	$3.795M -96.12% YoY	$4.027M -93.34% YoY	$40.07M -65.22% YoY	$78.89M -50.24% YoY	$97.83M -50.78% YoY	$60.48M -81.25% YoY	$115.2M -64.77% YoY	$158.5M 11.59% YoY	$198.8M 28.52% YoY	$322.5M 4547.89% YoY	$327.1M 246.14% YoY	$142.1M -17.38% YoY	$154.7M -12.07% YoY	$6.939M -98.44% YoY	$94.49M -78.63% YoY	$171.9M -61.15% YoY	$175.9M -55.14% YoY	$445.2M 8.09% YoY	$442.2M 10.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.22M 86.61% YoY	$32.63M 123.26% YoY	$25.17M 88.92% YoY	$21.56M 20.51% YoY	$13.51M -21.79% YoY	$14.62M -28.54% YoY	$13.32M -32.73% YoY	$17.89M -5.03% YoY	$17.28M 14.75% YoY	$20.45M 14.47% YoY	$19.81M -93.76% YoY	$18.84M -94.72% YoY	$15.06M -97.34% YoY	$17.87M -94.84% YoY	$317.6M 342.18% YoY	$356.8M 419.0% YoY	$567.0M 804.24% YoY	$346.3M 216.23% YoY	$71.82M -25.73% YoY	$68.74M -7.48% YoY
Total Long-Term Liabilities	$3.430M -95.65% YoY	$3.795M -96.12% YoY	$4.027M -93.34% YoY	$40.07M -65.22% YoY	$78.89M -50.24% YoY	$97.83M -50.78% YoY	$60.48M -81.25% YoY	$115.2M -64.77% YoY	$158.5M 11.59% YoY	$198.8M 28.52% YoY	$322.5M 4547.89% YoY	$327.1M 246.14% YoY	$142.1M -17.38% YoY	$154.7M -12.07% YoY	$6.939M -98.44% YoY	$94.49M -78.63% YoY	$171.9M -61.15% YoY	$175.9M -55.14% YoY	$445.2M 8.09% YoY	$442.2M 10.18% YoY
Total Liabilities	$131.5M -24.78% YoY	$134.4M -28.75% YoY	$120.6M -16.56% YoY	$151.8M -33.54% YoY	$174.8M -37.5% YoY	$188.7M -40.19% YoY	$144.5M -67.05% YoY	$228.5M -48.43% YoY	$279.7M 12.03% YoY	$315.5M 21.77% YoY	$438.6M 7.43% YoY	$443.0M -57.46% YoY	$249.7M -74.71% YoY	$259.1M -64.8% YoY	$408.2M -44.65% YoY	$1.041B 41.05% YoY	$987.1M 33.27% YoY	$736.0M 10.07% YoY	$737.6M 31.27% YoY	$738.3M 40.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	$1.473B 21.36% YoY	$1.432B 20.45% YoY	$1.396B 20.34% YoY	$1.290B -22.42% YoY	$1.214B -27.61% YoY	$1.189B -27.96% YoY	$1.160B -33.23% YoY	$1.663B -4.86% YoY	$1.677B -4.67% YoY	$1.650B -4.99% YoY	$1.738B 0.59% YoY	$1.748B -7.12% YoY	$1.759B -7.69% YoY	$1.737B 6.28% YoY	$1.727B 4.52% YoY	$1.882B 12.54% YoY	$1.906B 12.42% YoY	$1.635B -5.43% YoY	$1.653B 0.89% YoY	$1.672B 4.22% YoY
Total Liabilities & Shareholders Equity	$1.605B 15.55% YoY	$1.566B 13.71% YoY	$1.517B 16.25% YoY	$1.442B -23.76% YoY	$1.389B -29.03% YoY	$1.378B -29.93% YoY	$1.305B -40.04% YoY	$1.892B -13.67% YoY	$1.957B -2.59% YoY	$1.966B -1.52% YoY	$2.176B 1.9% YoY	$2.191B -25.05% YoY	$2.009B -30.56% YoY	$1.996B -15.79% YoY	$2.136B -10.66% YoY	$2.923B 21.27% YoY	$2.893B 18.75% YoY	$2.371B -1.1% YoY	$2.390B 8.65% YoY	$2.411B 13.25% YoY