$PLUS Balance Sheet | Understand Stock

$PLUS

$86.36 -$5.74 (6.23%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$448.9M -6.52% YoY	$410.8M 5.49% YoY	$326.3M 28.93% YoY	$402.2M 114.45% YoY	$480.2M 37.23% YoY	$389.4M 53.89% YoY	$253.1M 78.01% YoY	$187.5M 127.31% YoY	$349.9M 244.49% YoY	$253.0M 145.43% YoY	$142.2M 43.04% YoY	$82.50M -17.11% YoY	$101.6M 21.66% YoY	$103.1M -33.65% YoY	$99.40M -5.85% YoY	$99.53M 74.77% YoY	$83.49M -11.03% YoY	$155.4M 19.93% YoY	$105.6M 22.04% YoY
Cash & Equivalents	$448.9M -6.52% YoY	$410.8M 5.49% YoY	$326.3M 28.93% YoY	$402.2M 114.45% YoY	$480.2M 37.23% YoY	$389.4M 53.89% YoY	$253.1M 78.01% YoY	$187.5M 127.31% YoY	$349.9M 244.49% YoY	$253.0M 145.43% YoY	$142.2M 43.04% YoY	$82.50M -17.11% YoY	$101.6M 21.66% YoY	$103.1M -33.65% YoY	$99.40M -5.85% YoY	$99.53M 74.77% YoY	$83.49M -11.03% YoY	$155.4M 19.93% YoY	$105.6M 22.04% 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	$45.28M 207.84% YoY	$49.41M 57.18% YoY	$68.90M 33.93% YoY	$23.99M -59.11% YoY	$14.71M -82.48% YoY	$31.44M 133.11% YoY	$51.45M -49.23% YoY	$58.66M -44.13% YoY	$83.94M -9.25% YoY	$13.49M -75.52% YoY	$101.3M 3.51% YoY	$105.0M 71.98% YoY	$92.49M 84.74% YoY	$55.10M 18.5% YoY	$97.90M 657.06% YoY	$61.06M 381.7% YoY	$50.07M 24.79% YoY	$46.50M 323.64% YoY	$12.93M 51.89% YoY
Inventory	$146.0M 44.44% YoY	$200.9M 66.8% YoY	$241.0M 143.36% YoY	$154.1M 64.23% YoY	$101.1M 13.37% YoY	$120.4M -13.78% YoY	$99.02M -54.59% YoY	$93.86M -57.74% YoY	$89.13M -63.52% YoY	$139.7M -42.58% YoY	$218.0M -10.93% YoY	$222.1M -19.2% YoY	$244.3M -1.03% YoY	$243.3M 56.9% YoY	$244.8M 65.7% YoY	$274.9M 104.34% YoY	$246.9M 217.51% YoY	$155.1M 121.51% YoY	$147.7M 81.72% YoY
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	$12.06M 58.18% YoY
Receivables	$746.0M 6.44% YoY	$650.0M 27.89% YoY	$698.0M 17.47% YoY	$676.8M 15.1% YoY	$700.9M 21.46% YoY	$508.3M -21.1% YoY	$594.2M -0.53% YoY	$588.0M -9.54% YoY	$577.0M -14.89% YoY	$644.2M 27.78% YoY	$597.4M -11.49% YoY	$650.0M 23.77% YoY	$678.0M 40.61% YoY	$504.1M 17.13% YoY	$674.9M 29.64% YoY	$525.2M 14.84% YoY	$482.2M 3.6% YoY	$430.4M 9.9% YoY	$520.6M 13.08% YoY
Other Receivables	$37.34M -3.28% YoY	$38.90M -82.54% YoY	$43.52M -79.38% YoY	$44.34M -79.13% YoY	$38.61M -76.47% YoY	$222.8M 49.06% YoY	$211.0M 31.57% YoY	$212.5M 1.36% YoY	$164.1M 2.73% YoY	$149.5M 2.85% YoY	$160.4M -9.08% YoY	$209.6M 91.79% YoY	$159.7M 30.14% YoY	$145.3M 31.93% YoY	$176.4M 26.91% YoY	$109.3M -20.48% YoY	$122.8M 26.47% YoY	$110.2M -25.21% YoY	$139.0M -13.66% YoY
Total Short-Term Assets	$1.501B 7.03% YoY	$1.428B 5.13% YoY	$1.454B 13.9% YoY	$1.373B 14.17% YoY	$1.402B 10.93% YoY	$1.358B 6.64% YoY	$1.277B 4.71% YoY	$1.202B -5.26% YoY	$1.264B -0.94% YoY	$1.274B 16.29% YoY	$1.219B -5.73% YoY	$1.269B 18.63% YoY	$1.276B 29.51% YoY	$1.095B 22.02% YoY	$1.293B 34.66% YoY	$1.070B 28.97% YoY	$985.3M 27.27% YoY	$897.5M 15.42% YoY	$960.6M 16.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$97.61M -9.24% YoY	$12.79M -17.75% YoY	$99.38M -5.15% YoY	$109.4M 2855.2% YoY	$107.5M 2029.04% YoY	$15.55M 20.22% YoY	$104.8M 2369.43% YoY	$3.703M N/A	$5.051M N/A	$12.94M 8.4% YoY	$4.243M -13.6% YoY	N/A	N/A	$11.93M 50.84% YoY	$4.911M -35.75% YoY	$4.369M -40.7% YoY	$51.31M 55.79% YoY	$7.911M 7.08% YoY	$7.644M -3.5% YoY
Goodwill	$202.9M -0.05% YoY	$202.9M 0.01% YoY	$202.9M 0.07% YoY	$202.9M -0.15% YoY	$203.0M N/A	$202.9M 25.61% YoY	$202.8M N/A	$203.2M N/A	N/A	$161.5M 18.66% YoY	N/A	N/A	$158.3M 25.26% YoY	$136.1M 7.56% YoY	$136.1M 7.5% YoY	$135.9M 7.35% YoY	$126.4M -0.22% YoY	$126.5M -0.08% YoY	$126.6M -0.23% YoY
Intangibles	$56.78M -25.73% YoY	$61.34M -25.2% YoY	$66.11M -24.69% YoY	$71.13M -24.47% YoY	$76.45M N/A	$82.01M 85.99% YoY	$87.78M N/A	$94.17M N/A	N/A	$44.09M 76.06% YoY	N/A	N/A	N/A	$25.05M 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	$97.61M 890.71% YoY	$100.0M 1.4% YoY	$9.048M -91.84% YoY	$10.62M -89.8% YoY	$9.852M -90.15% YoY	$98.66M 19.76% YoY	$110.9M 25.96% YoY	$104.1M 37.31% YoY	$100.0M 34.32% YoY	$82.38M 16.94% YoY	$88.02M 46.13% YoY	$75.80M 26.14% YoY	$74.48M 1373.61% YoY	$70.45M 96.64% YoY	$60.23M 30.33% YoY	$60.09M 36.9% YoY	$5.054M -81.66% YoY	$35.83M -15.29% YoY	$46.22M 6.52% YoY
Total Long-Term Assets	$366.2M -7.71% YoY	$373.2M -28.37% YoY	$377.5M -22.82% YoY	$394.1M -20.81% YoY	$396.8M 2.57% YoY	$521.0M 37.13% YoY	$489.1M 29.98% YoY	$497.7M 42.36% YoY	$386.9M -4.4% YoY	$379.9M 18.84% YoY	$376.3M 23.61% YoY	$349.6M 15.98% YoY	$404.7M 49.43% YoY	$319.7M 18.97% YoY	$304.4M 3.34% YoY	$301.4M -2.88% YoY	$270.8M -10.69% YoY	$268.7M -10.18% YoY	$294.6M -1.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.501B 7.03% YoY	$1.428B 5.13% YoY	$1.454B 13.9% YoY	$1.373B 14.17% YoY	$1.402B 10.93% YoY	$1.358B 6.64% YoY	$1.277B 4.71% YoY	$1.202B -5.26% YoY	$1.264B -0.94% YoY	$1.274B 16.29% YoY	$1.219B -5.73% YoY	$1.269B 18.63% YoY	$1.276B 29.51% YoY	$1.095B 22.02% YoY	$1.293B 34.66% YoY	$1.070B 28.97% YoY	$985.3M 27.27% YoY	$897.5M 15.42% YoY	$960.6M 16.19% YoY
Total Long-Term Assets	$366.2M	$373.2M	$377.5M	$394.1M	$396.8M	$521.0M	$489.1M	$497.7M	$386.9M	$379.9M	$376.3M	$349.6M	$404.7M	$319.7M	$304.4M	$301.4M	$270.8M	$268.7M	$294.6M
Total Assets	$1.867B 3.78% YoY	$1.801B -4.16% YoY	$1.832B 3.73% YoY	$1.767B 3.93% YoY	$1.799B 8.97% YoY	$1.879B 13.65% YoY	$1.766B 10.67% YoY	$1.700B 5.02% YoY	$1.651B -1.77% YoY	$1.653B 16.87% YoY	$1.596B -0.14% YoY	$1.619B 18.05% YoY	$1.681B 33.81% YoY	$1.415B 21.32% YoY	$1.598B 27.31% YoY	$1.371B 20.3% YoY	$1.256B 16.59% YoY	$1.166B 8.31% YoY	$1.255B 11.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$317.1M -1.05% YoY	$264.6M -18.3% YoY	$291.4M -6.92% YoY	$281.8M -0.03% YoY	$320.4M -17.86% YoY	$323.9M 14.78% YoY	$313.0M -19.16% YoY	$281.9M -39.31% YoY	$390.1M -26.98% YoY	$282.2M 28.18% YoY	$387.2M -14.74% YoY	$464.5M 41.3% YoY	$534.2M 75.83% YoY	$220.2M -21.79% YoY	$454.2M 41.78% YoY	$328.7M 23.05% YoY	$303.8M 5.04% YoY	$281.5M 6.7% YoY	$320.3M -4.75% YoY
Accrued Expenses	$53.96M 18.15% YoY	$48.59M 7.9% YoY	$53.41M 1.29% YoY	$45.71M 1.21% YoY	$45.67M 12.8% YoY	$45.03M 3.06% YoY	$52.73M 16.21% YoY	$45.16M 17.0% YoY	$40.49M -1.59% YoY	$43.70M 9.14% YoY	$45.37M 10.25% YoY	$38.60M 12.52% YoY	$41.14M 26.64% YoY	$40.04M -7.33% YoY	$41.15M 201.19% YoY	$34.30M 147.58% YoY	$32.49M -33.64% YoY	$43.20M 217.71% YoY	$13.66M 4.67% YoY
Deferred Revenue	$161.0M N/A	$157.1M N/A	N/A	N/A	N/A	N/A	N/A	$143.3M N/A	N/A	$134.6M 18.04% YoY	N/A	N/A	N/A	$114.0M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -97.84% YoY	$58.12M 22.27% YoY	$5.997M -18.03% YoY	$103.0M 101.47% YoY	$92.74M 160.9% YoY	$47.53M 692.55% YoY	$7.316M 33.02% YoY	$51.10M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$27.46M 17.9% YoY	$24.17M -33.16% YoY	$28.97M -30.69% YoY	$29.90M 68.52% YoY	$23.29M -6.17% YoY	$36.17M -12.42% YoY	$41.80M 304.02% YoY	$17.74M -10.72% YoY	$24.82M 45.4% YoY	$41.29M 10.87% YoY	$10.35M -50.93% YoY	$19.87M 56.48% YoY	$17.07M -66.13% YoY	$37.25M -39.93% YoY
Total Short-Term Liabilities	$704.3M 2.41% YoY	$638.1M -20.15% YoY	$682.1M -2.11% YoY	$628.1M -3.35% YoY	$687.8M 9.47% YoY	$799.1M 21.64% YoY	$696.8M 10.35% YoY	$649.9M -7.21% YoY	$628.2M -21.55% YoY	$657.0M 17.04% YoY	$631.5M -20.43% YoY	$700.4M 15.33% YoY	$800.8M 49.97% YoY	$561.3M 22.02% YoY	$793.6M 39.86% YoY	$607.3M 27.69% YoY	$534.0M 19.62% YoY	$460.0M 0.14% YoY	$567.4M 6.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.32M -12.28% YoY	$9.622M -21.34% YoY	$9.723M 0.24% YoY	$10.85M 116.86% YoY	$12.90M 35.49% YoY	$12.23M 70.57% YoY	$9.700M -21.73% YoY	$5.005M -52.09% YoY	$9.522M -3.82% YoY	$7.172M -48.88% YoY	$12.39M -9.37% YoY	$10.45M -23.2% YoY	$9.900M -45.9% YoY	$14.03M 122.68% YoY
Other Long-Term Liabilities	$9.980M -89.03% YoY	$10.83M -20.02% YoY	$86.30M -11.04% YoY	$92.63M -0.84% YoY	$90.95M 1.11% YoY	$13.54M 8.67% YoY	$97.00M 31.82% YoY	$93.41M 49.94% YoY	$89.96M 47.45% YoY	$12.46M -79.57% YoY	$73.59M 45.15% YoY	$62.30M 35.46% YoY	$61.01M 72.13% YoY	$61.00M 71.69% YoY	$50.70M 47.34% YoY	$45.99M 24.16% YoY	$35.44M 4.9% YoY	$35.53M -3.14% YoY	$34.41M -13.62% YoY
Total Long-Term Liabilities	$9.980M -89.03% YoY	$10.83M -20.02% YoY	$86.30M -19.07% YoY	$92.63M -0.84% YoY	$90.95M -9.78% YoY	$13.54M 8.67% YoY	$106.6M 24.24% YoY	$93.41M 29.74% YoY	$100.8M 52.71% YoY	$12.46M -79.57% YoY	$85.82M 48.3% YoY	$72.00M 23.32% YoY	$66.01M 43.85% YoY	$61.00M 34.27% YoY	$57.87M 68.18% YoY	$58.38M 57.62% YoY	$45.89M -3.17% YoY	$45.43M 23.86% YoY	$34.41M -13.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$704.3M 2.41% YoY	$638.1M -20.15% YoY	$682.1M -2.11% YoY	$628.1M -3.35% YoY	$687.8M 9.47% YoY	$799.1M 21.64% YoY	$696.8M 10.35% YoY	$649.9M -7.21% YoY	$628.2M -21.55% YoY	$657.0M 17.04% YoY	$631.5M -20.43% YoY	$700.4M 15.33% YoY	$800.8M 49.97% YoY	$561.3M 22.02% YoY	$793.6M 39.86% YoY	$607.3M 27.69% YoY	$534.0M 19.62% YoY	$460.0M 0.14% YoY	$567.4M 6.86% YoY
Total Long-Term Liabilities	$9.980M -89.03% YoY	$10.83M -20.02% YoY	$86.30M -19.07% YoY	$92.63M -0.84% YoY	$90.95M -9.78% YoY	$13.54M 8.67% YoY	$106.6M 24.24% YoY	$93.41M 29.74% YoY	$100.8M 52.71% YoY	$12.46M -79.57% YoY	$85.82M 48.3% YoY	$72.00M 23.32% YoY	$66.01M 43.85% YoY	$61.00M 34.27% YoY	$57.87M 68.18% YoY	$58.38M 57.62% YoY	$45.89M -3.17% YoY	$45.43M 23.86% YoY	$34.41M -13.62% YoY
Total Liabilities	$795.0M 2.1% YoY	$732.0M -19.42% YoY	$768.4M -4.36% YoY	$720.7M -4.29% YoY	$778.7M 6.81% YoY	$908.4M 20.85% YoY	$803.4M 11.92% YoY	$753.1M -2.59% YoY	$729.0M -15.96% YoY	$751.7M 18.83% YoY	$717.8M -15.69% YoY	$773.1M 16.13% YoY	$867.5M 49.61% YoY	$632.6M 25.14% YoY	$851.4M 38.26% YoY	$665.7M 26.48% YoY	$579.9M 17.43% YoY	$505.5M -1.74% YoY	$615.9M 6.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$979.2M 10.19% YoY	$956.0M 13.38% YoY	$945.3M 14.48% YoY	$916.9M 14.37% YoY	$888.7M N/A	$843.2M 13.49% YoY	$825.8M N/A	$801.6M N/A	N/A	$743.0M 18.46% YoY	N/A	N/A	N/A	$627.2M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$279.0K 0.72% YoY	$278.0K 0.72% YoY	$278.0K 0.72% YoY	$277.0K 0.36% YoY	$277.0K N/A	$276.0K 0.73% YoY	$276.0K N/A	$276.0K N/A	N/A	$274.0K 0.74% YoY	N/A	N/A	N/A	$272.0K 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	$101.9M 44.09% YoY	$95.06M 64.93% YoY	$78.46M 65.31% YoY	$74.05M N/A	$70.75M 197.12% YoY	$57.64M N/A	$47.46M N/A	N/A	$23.81M 69.11% YoY	N/A	N/A	N/A	$14.08M 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	$261.0K 100.77% YoY	$258.0K N/A	N/A	N/A	$130.0K N/A	N/A
Shareholders Equity	$1.072B 5.35% YoY	$1.069B 10.13% YoY	$1.063B 10.49% YoY	$1.046B 10.46% YoY	$1.018B 10.37% YoY	$970.7M 8.16% YoY	$962.3M 9.64% YoY	$947.0M 11.98% YoY	$921.9M 13.36% YoY	$897.4M 15.69% YoY	$877.8M 17.6% YoY	$845.7M 19.85% YoY	$813.3M 20.26% YoY	$775.7M 17.4% YoY	$746.4M 16.76% YoY	$705.6M 15.0% YoY	$676.3M 15.88% YoY	$660.7M 17.48% YoY	$639.3M 17.3% YoY
Total Liabilities & Shareholders Equity	$1.867B 3.78% YoY	$1.801B -4.16% YoY	$1.832B 3.73% YoY	$1.767B 3.93% YoY	$1.799B 8.97% YoY	$1.879B 13.65% YoY	$1.766B 10.67% YoY	$1.700B 5.02% YoY	$1.651B -1.77% YoY	$1.653B 16.87% YoY	$1.596B -0.14% YoY	$1.619B 18.05% YoY	$1.681B 33.81% YoY	$1.415B 21.32% YoY	$1.598B 27.31% YoY	$1.371B 20.3% YoY	$1.256B 16.59% YoY	$1.166B 8.3% YoY	$1.255B 11.47% YoY