$OZ Balance Sheet | Understand Stock

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$OZ

$47.25 -$0.95 (1.97%)

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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	$19.57M -14.75% YoY	$24.34M -1.6% YoY	$29.64M 23.56% YoY	$24.96M 0.87% YoY	$22.95M -21.41% YoY	$24.74M 22.92% YoY	$23.99M 52.39% YoY	$24.74M -61.03% YoY	$29.21M -74.75% YoY	$20.13M -85.97% YoY	$15.74M -88.71% YoY	$63.48M -56.85% YoY	$115.7M -32.57% YoY	$143.5M -25.33% YoY	$139.5M 484.17% YoY	$147.1M 837.17% YoY	$171.5M N/A	$192.1M 2820.81% YoY	$23.88M N/A	$15.70M N/A
Cash & Equivalents	$19.57M -14.75% YoY	$24.34M -1.6% YoY	$29.64M 23.56% YoY	$24.96M 0.87% YoY	$22.95M -21.41% YoY	$24.74M 22.92% YoY	$23.99M 52.39% YoY	$24.74M -61.03% YoY	$29.21M -74.75% YoY	$20.13M -85.97% YoY	$15.74M -88.71% YoY	$63.48M 72866.67% YoY	$115.7M -32.57% YoY	$143.5M -25.33% YoY	$139.5M 484.17% YoY	$87.00K -99.45% YoY	$171.5M N/A	$192.1M 2820.81% YoY	$23.88M N/A	$15.70M N/A
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	$3.698M -18.78% YoY	$4.330M 5.76% YoY	$6.144M 74.3% YoY	$4.771M -54.26% YoY	$4.553M -64.9% YoY	$4.094M N/A	$3.525M -85.28% YoY	$10.43M -60.81% YoY	$12.97M 96.68% YoY	N/A	$23.94M N/A	$26.61M N/A	$6.595M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$28.28M 2.81% YoY	$28.67M -0.55% YoY	$35.79M 30.06% YoY	$29.73M -15.48% YoY	$27.51M -34.78% YoY	$28.83M 43.26% YoY	$27.52M -30.66% YoY	$35.17M -44.6% YoY	$42.18M -63.54% YoY	$20.13M -85.97% YoY	$39.68M -77.25% YoY	$63.48M -65.14% YoY	$115.7M -44.9% YoY	$143.5M -33.55% YoY	$174.4M 234.72% YoY	$182.1M 1059.8% YoY	$210.0M N/A	$215.9M N/A	$52.11M N/A	$15.70M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$529.9M 4.79% YoY	$531.9M 9.6% YoY	$531.7M 14.63% YoY	$523.6M 20.6% YoY	$505.7M 26.46% YoY	$485.3M 37.26% YoY	$463.8M 48.09% YoY	$434.2M 64.49% YoY	$399.9M 80.84% YoY	$353.5M 78.32% YoY	$313.2M 95.16% YoY	$263.9M 78.46% YoY	$221.1M 66.4% YoY	$198.3M 59.5% YoY	$160.5M 150.69% YoY	$147.9M 142.43% YoY	$132.9M N/A	$124.3M N/A	$64.02M N/A	$61.01M 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	N/A
Intangibles	$7.148M -1.43% YoY	$7.174M -2.29% YoY	$7.200M -2.32% YoY	$7.226M -2.38% YoY	$7.252M -2.49% YoY	$7.342M -1.75% YoY	$7.371M -3.6% YoY	$7.402M -6.55% YoY	$7.437M -11.47% YoY	$7.473M -14.14% YoY	$7.646M -18.15% YoY	$7.921M -16.78% YoY	$8.401M N/A	$8.704M -6.3% YoY	$9.341M N/A	$9.518M N/A	N/A	$9.289M 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	N/A
Other Assets	$7.524M 82.49% YoY	$3.644M 4.59% YoY	$3.317M -23.55% YoY	$3.534M -48.23% YoY	$4.123M -53.34% YoY	$3.484M -58.77% YoY	$4.339M -47.95% YoY	$6.827M -83.28% YoY	$8.836M -44.63% YoY	$8.451M -31.12% YoY	$8.336M 22.05% YoY	$40.84M 462.34% YoY	$15.96M 158.19% YoY	$12.27M 888.72% YoY	$6.830M 79.88% YoY	$7.262M 2361.69% YoY	$6.181M N/A	$1.241M N/A	$3.797M N/A	$295.0K N/A
Total Long-Term Assets	$537.5M 5.42% YoY	$535.5M 9.57% YoY	$535.0M 14.27% YoY	$527.1M 19.53% YoY	$509.8M 24.73% YoY	$488.8M 35.02% YoY	$468.2M 45.6% YoY	$441.0M 44.69% YoY	$408.7M 72.4% YoY	$362.0M 71.94% YoY	$321.5M 92.18% YoY	$304.8M 96.42% YoY	$237.1M 70.48% YoY	$210.5M 67.7% YoY	$167.3M 146.73% YoY	$155.2M 153.11% YoY	$139.1M N/A	$125.5M N/A	$67.81M N/A	$61.30M N/A
TOTAL ASSETS
Total Short-Term Assets	$28.28M 2.81% YoY	$28.67M -0.55% YoY	$35.79M 30.06% YoY	$29.73M -15.48% YoY	$27.51M -34.78% YoY	$28.83M 43.26% YoY	$27.52M -30.66% YoY	$35.17M -44.6% YoY	$42.18M -63.54% YoY	$20.13M -85.97% YoY	$39.68M -77.25% YoY	$63.48M -65.14% YoY	$115.7M -44.9% YoY	$143.5M -33.55% YoY	$174.4M 234.72% YoY	$182.1M 1059.8% YoY	$210.0M N/A	$215.9M N/A	$52.11M N/A	$15.70M N/A
Total Long-Term Assets	$537.5M	$535.5M	$535.0M	$527.1M	$509.8M	$488.8M	$468.2M	$441.0M	$408.7M	$362.0M	$321.5M	$304.8M	$237.1M	$210.5M	$167.3M	$155.2M	$139.1M	$125.5M	$67.81M	$61.30M
Total Assets	$565.7M 5.28% YoY	$564.2M 9.0% YoY	$570.8M 15.15% YoY	$556.8M 16.95% YoY	$537.4M 19.17% YoY	$517.6M 35.45% YoY	$495.7M 37.22% YoY	$476.2M 29.3% YoY	$450.9M 27.82% YoY	$382.1M 7.94% YoY	$361.2M 5.7% YoY	$368.3M 9.2% YoY	$352.8M 1.07% YoY	$354.0M 3.68% YoY	$341.8M 184.97% YoY	$337.2M 337.97% YoY	$349.0M N/A	$341.4M N/A	$119.9M N/A	$77.00M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.513M -76.8% YoY	$12.38M -7.05% YoY	$12.41M -28.44% YoY	$11.61M -39.36% YoY	$15.14M -30.05% YoY	$13.32M 5.86% YoY	$17.35M 94.06% YoY	$19.15M 99.66% YoY	$21.64M 651.46% YoY	$12.58M 646.38% YoY	$8.939M 620.89% YoY	$9.593M 2542.7% YoY	$2.880M -36.63% YoY	$1.686M 458.28% YoY	$1.240M -63.36% YoY	$363.0K -86.86% YoY	$4.545M N/A	$302.0K N/A	$3.384M N/A	$2.763M N/A
Accrued Expenses	$9.576M -0.11% YoY	$5.467M -46.75% YoY	$7.842M -37.41% YoY	$10.62M 0.71% YoY	$9.587M -4.99% YoY	$10.27M 12.86% YoY	$12.53M -15.29% YoY	$10.54M -29.11% YoY	$10.09M 20.19% YoY	$9.097M 35.21% YoY	$14.79M 125.64% YoY	$14.87M 286.46% YoY	$8.396M 255.31% YoY	$6.728M 260.75% YoY	$6.555M N/A	$3.848M N/A	$2.363M N/A	$1.865M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.600M N/A	$2.600M N/A	N/A 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	N/A N/A	N/A N/A	$0.00 N/A
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	N/A
Total Short-Term Liabilities	$24.13M -30.14% YoY	$28.34M -13.3% YoY	$31.53M -14.15% YoY	$32.82M -7.49% YoY	$34.54M -15.57% YoY	$32.69M 2.0% YoY	$36.73M 5.01% YoY	$35.48M 45.04% YoY	$40.91M 262.81% YoY	$32.05M 280.92% YoY	$34.97M 348.65% YoY	$24.46M 287.46% YoY	$11.28M 63.23% YoY	$8.414M 161.55% YoY	$7.795M 130.35% YoY	$6.314M 128.52% YoY	$6.908M N/A	$3.217M N/A	$3.384M N/A	$2.763M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$275.5M 33.8% YoY	$260.6M 45.11% YoY	$254.0M 73.13% YoY	$231.0M 88.6% YoY	$205.9M 136.9% YoY	$179.6M 658.58% YoY	$146.7M 14673400.0% YoY	$122.5M 12250400.0% YoY	$86.92M N/A	$23.68M N/A	$1.000K N/A	$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.80M N/A	$10.79M N/A	$0.00 N/A	$74.00M N/A
Other Long-Term Liabilities	N/A	N/A	$1.146M -7.95% YoY	$1.165M -8.12% YoY	$1.185M -8.56% YoY	$1.225M -7.48% YoY	$1.245M N/A	$1.268M -91.67% YoY	$1.296M -89.82% YoY	$1.324M -89.76% YoY	N/A	$15.22M 196.51% YoY	$12.73M 34.25% YoY	$12.93M 264.81% YoY	$5.611M 946.83% YoY	$5.132M 1400.58% YoY	$9.482M N/A	$3.544M N/A	$536.0K N/A	$342.0K N/A
Total Long-Term Liabilities	$275.5M 33.03% YoY	$260.6M 44.12% YoY	$255.2M 72.45% YoY	$232.2M 87.61% YoY	$207.1M 134.77% YoY	$180.8M 623.31% YoY	$148.0M 14797900.0% YoY	$123.8M 713.33% YoY	$88.22M 592.99% YoY	$25.00M 93.38% YoY	$1.000K -99.98% YoY	$15.22M 196.53% YoY	$12.73M -37.23% YoY	$12.93M -9.8% YoY	$5.611M 946.83% YoY	$5.132M -93.1% YoY	$20.28M N/A	$14.33M N/A	$536.0K N/A	$74.34M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.13M -30.14% YoY	$28.34M -13.3% YoY	$31.53M -14.15% YoY	$32.82M -7.49% YoY	$34.54M -15.57% YoY	$32.69M 2.0% YoY	$36.73M 5.01% YoY	$35.48M 45.04% YoY	$40.91M 262.81% YoY	$32.05M 280.92% YoY	$34.97M 348.65% YoY	$24.46M 287.46% YoY	$11.28M 63.23% YoY	$8.414M 161.55% YoY	$7.795M 130.35% YoY	$6.314M 128.52% YoY	$6.908M N/A	$3.217M N/A	$3.384M N/A	$2.763M N/A
Total Long-Term Liabilities	$275.5M 33.03% YoY	$260.6M 44.12% YoY	$255.2M 72.45% YoY	$232.2M 87.61% YoY	$207.1M 134.77% YoY	$180.8M 623.31% YoY	$148.0M 14797900.0% YoY	$123.8M 713.33% YoY	$88.22M 592.99% YoY	$25.00M 93.38% YoY	$1.000K -99.98% YoY	$15.22M 196.53% YoY	$12.73M -37.23% YoY	$12.93M -9.8% YoY	$5.611M 946.83% YoY	$5.132M -93.1% YoY	$20.28M N/A	$14.33M N/A	$536.0K N/A	$74.34M N/A
Total Liabilities	$299.6M 24.0% YoY	$289.0M 35.33% YoY	$286.7M 55.23% YoY	$265.0M 66.42% YoY	$241.6M 87.14% YoY	$213.5M 258.93% YoY	$184.7M 428.14% YoY	$159.3M 301.33% YoY	$129.1M 437.9% YoY	$59.49M 178.74% YoY	$34.97M 160.88% YoY	$39.68M 246.69% YoY	$24.01M -12.34% YoY	$21.34M 21.61% YoY	$13.41M -70.96% YoY	$11.45M -85.19% YoY	$27.39M N/A	$17.55M N/A	$46.16M N/A	$77.30M N/A
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	$265.5M -9.52% YoY	$273.0M -9.55% YoY	$281.8M -8.7% YoY	$289.5M -7.96% YoY	$293.4M -8.12% YoY	$301.8M -6.46% YoY	$308.7M -4.69% YoY	$314.6M -3.54% YoY	$319.4M -2.2% YoY	$322.6M -2.08% YoY	$323.8M -0.47% YoY	$326.1M 1.12% YoY	$326.6M 1.53% YoY	$329.5M 1.79% YoY	$325.4M 341.08% YoY	$322.5M -109067.57% YoY	$321.6M N/A	$323.7M N/A	$73.77M N/A	-$296.0K N/A
Total Liabilities & Shareholders Equity	$565.7M 5.28% YoY	$564.2M 9.0% YoY	$570.8M 15.15% YoY	$556.8M 16.95% YoY	$537.4M 19.17% YoY	$517.6M 35.45% YoY	$495.7M 37.22% YoY	$476.2M 29.3% YoY	$450.9M 27.82% YoY	$382.1M 7.94% YoY	$361.2M 5.7% YoY	$368.3M 9.2% YoY	$352.8M 1.07% YoY	$354.0M 3.68% YoY	$341.8M 184.97% YoY	$337.2M 337.97% YoY	$349.0M N/A	$341.4M N/A	$119.9M N/A	$77.00M N/A