$P Balance Sheet | Understand Stock

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Balance Sheet

Concept	2026 Q2	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	$1.505B -4.71% YoY	$1.547B 1.68% YoY	$1.532B -7.09% YoY	$1.538B -15.54% YoY	$1.579B -8.41% YoY	$1.522B -0.61% YoY	$1.649B 22.02% YoY	$1.820B 48.17% YoY	$1.724B 45.61% YoY	$1.531B -3.23% YoY	$1.351B -7.78% YoY	$1.229B -9.82% YoY	$1.184B -8.36% YoY	$1.582B 11.95% YoY	$1.465B 7.5% YoY	$1.362B 6.07% YoY	$1.292B 4.68% YoY	$1.413B 12.74% YoY	$1.363B 13.44% YoY	$1.285B -0.66% YoY
Cash & Equivalents	$837.8M 13.32% YoY	$854.9M 18.14% YoY	$852.8M -4.66% YoY	$887.8M -8.0% YoY	$739.3M -17.91% YoY	$723.6M 3.0% YoY	$894.6M 69.04% YoY	$965.0M 136.01% YoY	$900.6M 138.08% YoY	$702.5M 20.95% YoY	$529.2M -33.51% YoY	$408.9M -37.34% YoY	$378.3M -16.9% YoY	$580.9M 24.59% YoY	$795.9M 96.68% YoY	$652.6M 91.79% YoY	$455.2M 51.34% YoY	$466.2M 38.28% YoY	$404.7M 53.47% YoY	$340.3M -4.32% YoY
Short-Term Investments	$667.0M -20.58% YoY	$692.4M -13.25% YoY	$678.8M -9.97% YoY	$649.7M -24.06% YoY	$839.7M 1.99% YoY	$798.2M -3.66% YoY	$754.0M -8.26% YoY	$855.5M 4.35% YoY	$823.4M 2.19% YoY	$828.6M -17.26% YoY	$821.9M 22.82% YoY	$819.8M 15.48% YoY	$805.7M -3.71% YoY	$1.001B 5.73% YoY	$669.2M -30.16% YoY	$709.9M -24.82% YoY	$836.7M -10.35% YoY	$947.1M 3.35% YoY	$958.2M 2.18% YoY	$944.3M 0.72% YoY
Other Short-Term Assets	$580.4M 55.9% YoY	$495.4M 53.95% YoY	$417.3M 43.23% YoY	$409.9M 50.44% YoY	$372.3M 43.39% YoY	$321.8M 22.76% YoY	$291.3M 36.49% YoY	$272.5M 13.72% YoY	$259.6M 7.88% YoY	$262.1M 13.96% YoY	$213.4M -13.29% YoY	$239.6M 17.3% YoY	$240.7M 23.15% YoY	$230.0M 16.27% YoY	$246.1M 48.69% YoY	$204.3M 20.59% YoY	$195.4M 12.9% YoY	$197.8M 34.57% YoY	$165.5M 37.38% YoY	$169.4M 45.78% YoY
Inventory	$77.94M 107.57% YoY	$75.94M 77.38% YoY	$82.42M 98.27% YoY	$46.81M 7.5% YoY	$37.55M -7.69% YoY	$42.81M 0.34% YoY	$41.57M -10.04% YoY	$43.55M -8.32% YoY	$40.67M -21.51% YoY	$42.66M -18.11% YoY	$46.21M -24.68% YoY	$47.50M -9.12% YoY	$51.82M 25.47% YoY	$52.10M 33.78% YoY	$61.36M 39.33% YoY	$52.27M 10.8% YoY	$41.30M -16.2% YoY	$38.94M -16.67% YoY	$44.04M 2.05% YoY	$47.17M 29.72% YoY
Prepaid Expenses	N/A	$80.28M 11.76% YoY	N/A	N/A	N/A	$71.84M N/A	N/A	N/A	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	$886.8M 115.6% YoY	$944.8M 38.77% YoY	$621.0M 7.39% YoY	$530.5M 27.37% YoY	$411.3M -2.87% YoY	$680.9M 2.82% YoY	$578.2M -9.13% YoY	$416.5M -20.71% YoY	$423.5M 8.22% YoY	$662.2M 8.11% YoY	$636.3M 46.07% YoY	$525.3M 30.66% YoY	$391.3M 13.11% YoY	$612.5M 12.98% YoY	$435.6M 22.99% YoY	$402.0M 12.15% YoY	$345.9M 5.63% YoY	$542.1M 17.63% YoY	$354.2M -6.35% YoY	$358.5M -2.25% 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	$3.050B 27.07% YoY	$3.063B 19.33% YoY	$2.652B 3.62% YoY	$2.525B -1.11% YoY	$2.400B -1.94% YoY	$2.567B 2.77% YoY	$2.560B 13.91% YoY	$2.553B 25.08% YoY	$2.448B 31.05% YoY	$2.498B 0.86% YoY	$2.247B 1.76% YoY	$2.041B 0.99% YoY	$1.868B -0.37% YoY	$2.477B 12.98% YoY	$2.208B 14.62% YoY	$2.021B 8.68% YoY	$1.875B 5.07% YoY	$2.192B 14.88% YoY	$1.927B 10.52% YoY	$1.860B 2.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$815.7M 27.07% YoY	$773.0M 67.41% YoY	$760.7M 76.36% YoY	$735.3M 37.33% YoY	$642.0M 29.79% YoY	$461.7M -4.31% YoY	$431.4M 27.79% YoY	$535.5M 16.7% YoY	$494.6M 7.97% YoY	$482.5M 11.87% YoY	$337.6M -18.12% YoY	$458.8M 17.07% YoY	$458.1M 121.0% YoY	$431.4M 120.89% YoY	$412.3M 113.46% YoY	$392.0M 112.96% YoY	$207.3M 20.25% YoY	$195.3M 19.77% YoY	$193.1M 22.09% YoY	$184.0M 26.82% YoY
Goodwill	N/A	$365.1M 1.02% YoY	$364.7M 0.92% YoY	$361.4M 0.01% YoY	$361.4M 0.0% YoY	$361.4M 0.0% YoY	$361.4M 0.0% YoY	$361.4M 0.0% YoY	$361.4M 0.0% YoY	$361.4M -0.01% YoY	$361.4M -0.01% YoY	$361.4M -0.01% YoY	$361.4M 0.75% YoY	$361.4M 0.76% YoY	$361.4M 0.76% YoY	$361.4M 0.76% YoY	$358.7M 0.0% YoY	$358.7M 0.0% YoY	$358.7M -0.64% YoY	$358.7M 853.99% YoY
Intangibles	N/A	$7.346M -61.49% YoY	N/A	N/A	N/A	$19.07M N/A	N/A	N/A	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	N/A
Other Assets	$513.9M 31.22% YoY	$465.3M 180.52% YoY	$431.3M 333.41% YoY	$393.9M 29.42% YoY	$391.7M 34.74% YoY	$165.9M -40.91% YoY	$99.50M 118.7% YoY	$304.4M 31.37% YoY	$290.7M 28.1% YoY	$280.7M 23.89% YoY	$45.50M -79.04% YoY	$231.7M 6.3% YoY	$226.9M 438.96% YoY	$226.6M 474.43% YoY	$217.1M 455.32% YoY	$217.9M 419.92% YoY	$42.10M 6.29% YoY	$39.45M 6.91% YoY	$39.09M -23.13% YoY	$41.92M 32.57% YoY
Total Long-Term Assets	$1.700B 20.56% YoY	$1.611B 15.33% YoY	$1.566B 20.96% YoY	$1.502B 22.27% YoY	$1.410B 19.93% YoY	$1.397B 20.64% YoY	$1.295B 16.81% YoY	$1.228B 12.39% YoY	$1.176B 7.73% YoY	$1.158B 8.34% YoY	$1.108B 6.16% YoY	$1.093B 6.22% YoY	$1.091B 14.44% YoY	$1.069B 13.3% YoY	$1.044B 12.38% YoY	$1.029B 11.33% YoY	$953.7M 4.36% YoY	$943.1M 3.5% YoY	$929.1M 2.14% YoY	$924.1M 81.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.050B 27.07% YoY	$3.063B 19.33% YoY	$2.652B 3.62% YoY	$2.525B -1.11% YoY	$2.400B -1.94% YoY	$2.567B 2.77% YoY	$2.560B 13.91% YoY	$2.553B 25.08% YoY	$2.448B 31.05% YoY	$2.498B 0.86% YoY	$2.247B 1.76% YoY	$2.041B 0.99% YoY	$1.868B -0.37% YoY	$2.477B 12.98% YoY	$2.208B 14.62% YoY	$2.021B 8.68% YoY	$1.875B 5.07% YoY	$2.192B 14.88% YoY	$1.927B 10.52% YoY	$1.860B 2.6% YoY
Total Long-Term Assets	$1.700B	$1.611B	$1.566B	$1.502B	$1.410B	$1.397B	$1.295B	$1.228B	$1.176B	$1.158B	$1.108B	$1.093B	$1.091B	$1.069B	$1.044B	$1.029B	$953.7M	$943.1M	$929.1M	$924.1M
Total Assets	$4.750B 24.66% YoY	$4.674B 17.92% YoY	$4.218B 9.44% YoY	$4.027B 6.49% YoY	$3.810B 5.15% YoY	$3.964B 8.43% YoY	$3.854B 14.87% YoY	$3.781B 20.66% YoY	$3.624B 22.45% YoY	$3.656B 3.11% YoY	$3.356B 3.17% YoY	$3.134B 2.76% YoY	$2.959B 4.63% YoY	$3.545B 13.08% YoY	$3.252B 13.89% YoY	$3.050B 9.56% YoY	$2.828B 4.83% YoY	$3.135B 11.2% YoY	$2.856B 7.64% YoY	$2.784B 19.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$173.2M 106.55% YoY	$153.3M 36.42% YoY	$128.0M 25.49% YoY	$112.2M 64.69% YoY	$83.86M 50.53% YoY	$112.4M 35.8% YoY	$102.0M 0.92% YoY	$68.10M -30.51% YoY	$55.71M -21.9% YoY	$82.76M 23.3% YoY	$101.1M -1.74% YoY	$98.01M 53.13% YoY	$71.33M 21.59% YoY	$67.12M -5.07% YoY	$102.9M 111.22% YoY	$64.00M 17.04% YoY	$58.67M 44.63% YoY	$70.70M 4.7% YoY	$48.71M -45.5% YoY	$54.69M -2.98% YoY
Accrued Expenses	$463.5M 35.8% YoY	$575.6M 33.77% YoY	$448.4M 40.71% YoY	$416.0M 20.4% YoY	$341.3M 9.97% YoY	$430.3M -0.08% YoY	$318.7M 3.57% YoY	$345.6M 2.87% YoY	$310.4M 2.63% YoY	$430.7M 9.86% YoY	$307.7M 2.95% YoY	$335.9M 20.6% YoY	$302.4M 39.93% YoY	$392.0M 22.88% YoY	$298.9M 42.55% YoY	$278.5M 32.67% YoY	$216.1M 29.48% YoY	$319.0M 416.63% YoY	$209.6M 34.13% YoY	$210.0M 23.43% YoY
Deferred Revenue	N/A	$1.181B 23.82% YoY	$1.029B 14.65% YoY	$1.006B 15.74% YoY	$969.3M 12.68% YoY	$953.8M 11.92% YoY	$897.2M 11.93% YoY	$869.3M 12.92% YoY	$860.2M 17.45% YoY	$852.2M 18.67% YoY	$801.6M 23.87% YoY	$769.9M 26.3% YoY	$732.4M 26.86% YoY	$718.1M 27.65% YoY	$647.1M 29.64% YoY	$609.5M 25.44% YoY	$577.3M 25.86% YoY	$562.6M 28.35% YoY	$499.2M 22.32% YoY	$485.9M 28.53% YoY
Short-Term Debt	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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0M 2181.02% YoY	$100.0M N/A	$100.0M N/A	$2.035M N/A	$4.384M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$574.5M N/A	$573.9M N/A	$573.2M N/A	$572.6M N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$1.886B 26.22% YoY	$1.910B 19.63% YoY	$1.605B 11.1% YoY	$1.534B 19.6% YoY	$1.495B 21.87% YoY	$1.597B 16.9% YoY	$1.445B 16.7% YoY	$1.283B 6.58% YoY	$1.226B 10.86% YoY	$1.366B -22.04% YoY	$1.238B -23.71% YoY	$1.204B -21.08% YoY	$1.106B -23.25% YoY	$1.752B 83.95% YoY	$1.623B 108.09% YoY	$1.525B 102.1% YoY	$1.441B 115.03% YoY	$952.3M 25.2% YoY	$779.8M 18.25% YoY	$754.7M 24.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.321M N/A	$2.289M N/A	$2.258M -97.74% YoY	$788.0K -99.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M N/A	$100.0M N/A	$100.0M N/A	$100.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$786.8M 4.1% YoY	$778.4M 4.0% YoY	$770.7M 56.93% YoY
Other Long-Term Liabilities	$1.421B 32.62% YoY	$1.319B 1504.49% YoY	$1.210B 1665.27% YoY	$1.173B 24.14% YoY	$1.072B 16.08% YoY	$82.18M -91.07% YoY	$68.57M 32.33% YoY	$945.1M 12.01% YoY	$923.3M 8.98% YoY	$920.0M 7.93% YoY	$51.82M -93.43% YoY	$843.8M 10.56% YoY	$847.3M 2457.43% YoY	$852.4M 2640.26% YoY	$789.2M 3249.11% YoY	$763.2M 2421.21% YoY	$33.13M 21.16% YoY	$31.11M 14.23% YoY	$23.56M -23.92% YoY	$30.27M 44.99% YoY
Total Long-Term Liabilities	$1.421B 32.62% YoY	$1.319B 1504.49% YoY	$1.210B 1665.27% YoY	$1.173B 12.27% YoY	$1.072B 4.74% YoY	$82.18M -91.94% YoY	$68.57M -54.83% YoY	$1.045B 10.74% YoY	$1.023B 8.03% YoY	$1.020B 19.67% YoY	$151.8M -80.76% YoY	$943.8M 23.66% YoY	$947.3M 2759.28% YoY	$852.4M 4.22% YoY	$789.2M -1.59% YoY	$763.2M -4.71% YoY	$33.13M -95.81% YoY	$817.9M 4.45% YoY	$801.9M 2.89% YoY	$800.9M 3736.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.886B 26.22% YoY	$1.910B 19.63% YoY	$1.605B 11.1% YoY	$1.534B 19.6% YoY	$1.495B 21.87% YoY	$1.597B 16.9% YoY	$1.445B 16.7% YoY	$1.283B 6.58% YoY	$1.226B 10.86% YoY	$1.366B -22.04% YoY	$1.238B -23.71% YoY	$1.204B -21.08% YoY	$1.106B -23.25% YoY	$1.752B 83.95% YoY	$1.623B 108.09% YoY	$1.525B 102.1% YoY	$1.441B 115.03% YoY	$952.3M 25.2% YoY	$779.8M 18.25% YoY	$754.7M 24.29% YoY
Total Long-Term Liabilities	$1.421B 32.62% YoY	$1.319B 1504.49% YoY	$1.210B 1665.27% YoY	$1.173B 12.27% YoY	$1.072B 4.74% YoY	$82.18M -91.94% YoY	$68.57M -54.83% YoY	$1.045B 10.74% YoY	$1.023B 8.03% YoY	$1.020B 19.67% YoY	$151.8M -80.76% YoY	$943.8M 23.66% YoY	$947.3M 2759.28% YoY	$852.4M 4.22% YoY	$789.2M -1.59% YoY	$763.2M -4.71% YoY	$33.13M -95.81% YoY	$817.9M 4.45% YoY	$801.9M 2.89% YoY	$800.9M 3736.25% YoY
Total Liabilities	$3.308B 28.89% YoY	$3.229B 21.49% YoY	$2.816B 15.21% YoY	$2.708B 16.31% YoY	$2.566B 14.08% YoY	$2.657B 11.39% YoY	$2.444B 10.73% YoY	$2.328B 8.41% YoY	$2.250B 9.55% YoY	$2.386B -8.39% YoY	$2.207B -8.49% YoY	$2.148B -6.16% YoY	$2.053B -2.28% YoY	$2.604B 9.37% YoY	$2.412B 13.16% YoY	$2.289B 9.7% YoY	$2.101B 5.99% YoY	$2.381B 15.05% YoY	$2.131B 11.13% YoY	$2.086B 32.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$1.181B -13.75% YoY	-$1.281B -9.24% YoY	-$1.336B -9.44% YoY	-$1.383B -8.46% YoY	-$1.369B -7.23% YoY	-$1.411B -8.42% YoY	-$1.475B -8.47% YoY	-$1.511B -5.84% YoY	-$1.476B -3.99% YoY	-$1.541B -4.37% YoY	-$1.612B 0.05% YoY	-$1.604B -1.06% YoY	-$1.537B 1466.83% YoY	-$1.612B -6.48% YoY	-$1.611B -4.94% YoY	-$1.622B -1.67% YoY	-$98.10M -93.73% YoY	-$1.723B 13.92% YoY	-$1.694B 17.8% YoY
Common Stock	N/A	$2.625B -1.86% YoY	$2.682B -4.93% YoY	$2.653B -9.32% YoY	$2.625B -9.17% YoY	$2.675B -2.73% YoY	$2.821B 4.49% YoY	$2.926B 12.07% YoY	$2.890B 14.64% YoY	$2.750B 10.26% YoY	$2.700B 9.04% YoY	$2.611B 9.13% YoY	$2.521B 6.49% YoY	$2.494B 0.92% YoY	$2.476B 1.14% YoY	$2.392B 0.16% YoY	$2.368B 0.33% YoY	$2.471B 7.08% YoY	$2.448B 9.34% YoY	$2.388B 9.94% YoY
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	$1.442B 15.92% YoY	$1.446B 10.65% YoY	$1.403B -0.55% YoY	$1.319B -9.24% YoY	$1.244B -9.46% YoY	$1.306B 2.86% YoY	$1.411B 22.82% YoY	$1.453B 47.33% YoY	$1.374B 51.68% YoY	$1.270B 34.94% YoY	$1.148B 36.64% YoY	$986.3M 29.55% YoY	$905.8M 24.58% YoY	$941.2M 24.78% YoY	$840.5M 16.02% YoY	$761.4M 9.16% YoY	$727.1M 1.62% YoY	$754.3M 0.58% YoY	$724.4M -1.45% YoY	$697.4M -6.52% YoY
Total Liabilities & Shareholders Equity	$4.750B 24.66% YoY	$4.674B 17.92% YoY	$4.218B 9.44% YoY	$4.027B 6.49% YoY	$3.810B 5.15% YoY	$3.964B 8.43% YoY	$3.854B 14.87% YoY	$3.781B 20.66% YoY	$3.624B 22.45% YoY	$3.656B 3.11% YoY	$3.356B 3.17% YoY	$3.134B 2.76% YoY	$2.959B 4.63% YoY	$3.545B 13.08% YoY	$3.252B 13.89% YoY	$3.050B 9.56% YoY	$2.828B 4.83% YoY	$3.135B 11.2% YoY	$2.856B 7.64% YoY	$2.784B 19.9% YoY