$PLUS Balance Sheet | Understand Stock

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$PLUS

$82.81 +$2.42 (3.01%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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 19.89% YoY	$105.6M 22.04% YoY	$56.95M -64.65% YoY
Cash & Equivalents	$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	$56.95M -64.65% 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	$31.60M -33.14% YoY	$68.90M 33.93% YoY	$23.99M -59.11% YoY	$14.71M -38.59% YoY	$47.26M 73.33% YoY	$51.45M 9.32% YoY	$58.66M -3.48% YoY	$23.95M -49.13% YoY	$27.27M -50.51% YoY	$47.06M -14.12% YoY	$60.78M 143.39% YoY	$47.08M 194.99% YoY	$55.10M 295.16% YoY	$54.79M 323.69% YoY	$24.97M 97.0% YoY	$15.96M -60.22% YoY	$13.94M 27.04% YoY	$12.93M 51.89% YoY	$12.68M 53.95% YoY
Inventory	$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 -57.75% YoY	$89.13M -63.52% YoY	$139.7M -42.58% YoY	$218.0M -10.93% YoY	$222.1M -19.19% 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 121.63% YoY	$147.7M 81.72% YoY	$134.5M 82.27% 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	$12.06M 58.18% YoY	$11.70M 53.18% YoY
Receivables	$667.8M 29.15% YoY	$698.0M 17.47% YoY	$676.8M 15.1% YoY	$700.9M 21.46% YoY	$517.1M -19.78% YoY	$594.2M -0.53% YoY	$588.0M -9.54% YoY	$577.0M -14.89% YoY	$644.6M 27.87% 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 9.91% YoY	$520.6M 13.08% YoY	$457.3M 23.93% YoY
Other Receivables	N/A	$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	$137.4M 2.87% YoY
Total Short-Term Assets	$1.428B 4.69% YoY	$1.454B 13.9% YoY	$1.373B 14.17% YoY	$1.402B 10.93% YoY	$1.364B 7.09% YoY	$1.277B 4.71% YoY	$1.202B -5.27% 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	$829.6M 8.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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	$7.368M 1.52% YoY
Goodwill	$202.9M 0.01% YoY	$202.9M 0.07% YoY	$202.9M -0.15% YoY	$203.0M 25.68% YoY	$202.9M 25.61% YoY	$202.8M 28.12% YoY	$203.2M 28.47% YoY	$161.5M 2.03% YoY	$161.5M 18.66% YoY	$158.3M 16.3% YoY	$158.2M 16.41% YoY	$158.3M 25.26% YoY	$136.1M 7.55% 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	$126.6M 7.1% YoY
Intangibles	$61.34M -25.2% YoY	$66.11M -24.69% YoY	$71.13M -24.47% YoY	$76.45M 89.74% YoY	$82.01M 85.99% YoY	$87.78M 104.29% YoY	$94.17M 100.6% YoY	$40.29M -21.39% YoY	$44.09M 76.06% YoY	$42.97M 55.94% YoY	$46.94M 54.74% YoY	$51.25M N/A	$25.05M -8.09% YoY	$27.56M N/A	$30.34M N/A	N/A	$27.25M 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	$100.0M -4.7% YoY	$9.048M -91.84% YoY	$10.62M -89.8% YoY	$9.852M -89.57% YoY	$105.0M 17.57% YoY	$110.9M 31.46% YoY	$104.1M 44.25% YoY	$94.42M 33.37% YoY	$89.29M 26.75% YoY	$84.34M 52.31% YoY	$72.15M 31.11% YoY	$70.79M 54.28% YoY	$70.45M 54.54% YoY	$55.37M 19.81% YoY	$55.03M 25.37% YoY	$45.89M 66.48% YoY	$45.59M 7.8% YoY	$46.22M 6.52% YoY	$43.90M 27.92% YoY
Total Long-Term Assets	$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 42.37% YoY	$386.9M -4.4% YoY	$379.9M 18.84% YoY	$376.3M 23.61% YoY	$349.6M 15.97% 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	$310.4M 14.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.428B 4.69% YoY	$1.454B 13.9% YoY	$1.373B 14.17% YoY	$1.402B 10.93% YoY	$1.364B 7.09% YoY	$1.277B 4.71% YoY	$1.202B -5.27% 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	$829.6M 8.02% YoY
Total Long-Term Assets	$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	$310.4M
Total Assets	$1.801B -4.45% YoY	$1.832B 3.73% YoY	$1.767B 3.93% YoY	$1.799B 8.97% YoY	$1.885B 13.99% 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 18.04% 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	$1.140B 9.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$264.6M -41.42% YoY	$291.4M -6.92% YoY	$281.8M -0.03% YoY	$320.4M 18.41% YoY	$451.7M 43.1% YoY	$313.0M 6.22% YoY	$281.9M -4.71% YoY	$270.6M -22.99% YoY	$315.7M 43.39% YoY	$294.7M -1.64% YoY	$295.9M 53.68% YoY	$351.4M 111.94% YoY	$220.2M 61.69% YoY	$299.6M -6.47% YoY	$192.5M -27.94% YoY	$165.8M -42.68% YoY	$136.2M -17.56% YoY	$320.3M -4.75% YoY	$267.1M -17.52% YoY
Accrued Expenses	N/A	$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	$13.86M 30.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$143.3M 20.54% YoY	$138.6M 16.51% YoY	$134.6M 18.04% YoY	$130.4M 3.81% YoY	$118.9M 10.1% YoY	$119.0M N/A	$114.0M 31.87% YoY	$125.6M N/A	$108.0M N/A	N/A	$86.47M N/A	N/A	N/A
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 -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	$35.55M 1445.57% YoY
Long-Term Debt Due	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	$21.08M -40.78% YoY
Total Short-Term Liabilities	$638.1M -20.02% YoY	$682.1M -2.11% YoY	$628.1M -3.35% YoY	$687.8M 9.47% YoY	$797.9M 21.45% YoY	$696.8M 10.35% YoY	$649.9M -7.2% YoY	$628.2M -21.55% YoY	$657.0M 17.04% YoY	$631.5M -20.43% YoY	$700.4M 15.32% 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 0.15% YoY	$567.4M 6.86% YoY	$475.6M -0.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$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	$13.68M 469.79% YoY
Other Long-Term Liabilities	$10.83M -88.78% YoY	$86.30M -11.04% YoY	$92.63M -0.84% YoY	$90.95M 1.11% YoY	$96.53M 18.01% YoY	$97.00M 31.82% YoY	$93.41M 49.98% YoY	$89.96M 47.45% YoY	$81.80M 34.1% YoY	$73.59M 45.15% YoY	$62.28M 35.43% 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	$37.04M 12.45% YoY
Total Long-Term Liabilities	$10.83M -88.78% YoY	$86.30M -19.07% YoY	$92.63M -0.84% YoY	$90.95M 1.11% YoY	$96.53M 18.01% YoY	$106.6M 44.9% YoY	$93.41M 49.98% YoY	$89.96M 47.45% YoY	$81.80M 34.1% YoY	$73.59M 45.15% YoY	$62.28M 35.43% YoY	$61.01M 72.13% YoY	$61.00M 71.69% YoY	$50.70M 47.34% YoY	$45.99M 24.16% YoY	$35.44M -25.21% YoY	$35.53M -3.14% YoY	$34.41M -13.62% YoY	$37.04M 12.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$638.1M -20.02% YoY	$682.1M -2.11% YoY	$628.1M -3.35% YoY	$687.8M 9.47% YoY	$797.9M 21.45% YoY	$696.8M 10.35% YoY	$649.9M -7.2% YoY	$628.2M -21.55% YoY	$657.0M 17.04% YoY	$631.5M -20.43% YoY	$700.4M 15.32% 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 0.15% YoY	$567.4M 6.86% YoY	$475.6M -0.18% YoY
Total Long-Term Liabilities	$10.83M -88.78% YoY	$86.30M -19.07% YoY	$92.63M -0.84% YoY	$90.95M 1.11% YoY	$96.53M 18.01% YoY	$106.6M 44.9% YoY	$93.41M 49.98% YoY	$89.96M 47.45% YoY	$81.80M 34.1% YoY	$73.59M 45.15% YoY	$62.28M 35.43% YoY	$61.01M 72.13% YoY	$61.00M 71.69% YoY	$50.70M 47.34% YoY	$45.99M 24.16% YoY	$35.44M -25.21% YoY	$35.53M -3.14% YoY	$34.41M -13.62% YoY	$37.04M 12.45% YoY
Total Liabilities	$732.0M -19.31% YoY	$768.4M -4.36% YoY	$720.7M -4.29% YoY	$778.7M 6.81% YoY	$907.2M 20.69% 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 -1.73% YoY	$615.9M 6.02% YoY	$526.3M 2.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$956.0M 12.34% YoY	$945.3M 14.48% YoY	$916.9M 14.37% YoY	$888.7M 15.36% YoY	$851.0M 14.53% YoY	$825.8M 14.53% YoY	$801.6M 15.56% YoY	$770.3M 16.53% YoY	$743.0M 18.46% YoY	$721.0M 21.31% YoY	$693.7M 24.18% YoY	$661.0M 24.68% YoY	$627.2M 23.5% YoY	$594.3M N/A	$558.7M N/A	$530.2M N/A	$507.8M 4.79% YoY	N/A	N/A
Common Stock	$278.0K 0.72% YoY	$278.0K 0.72% YoY	$277.0K 0.36% YoY	$277.0K 0.36% YoY	$276.0K 0.73% YoY	$276.0K 0.73% YoY	$276.0K 0.73% YoY	$276.0K 0.73% YoY	$274.0K 0.74% YoY	$274.0K 0.74% YoY	$274.0K 0.74% YoY	$274.0K 1.11% YoY	$272.0K 0.74% YoY	$272.0K N/A	$272.0K N/A	$271.0K N/A	$270.0K 86.21% YoY	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)	$101.9M 44.09% YoY	$95.06M 64.93% YoY	$78.46M 65.31% YoY	$74.05M 107.16% YoY	$70.75M 197.12% YoY	$57.64M 142.45% YoY	$47.46M 112.12% YoY	$35.75M 66.64% YoY	$23.81M 69.11% YoY	$23.77M 70.33% YoY	$22.38M 60.3% YoY	$21.45M 53.68% YoY	$14.08M 109.09% YoY	$13.96M N/A	$13.96M N/A	$13.96M N/A	$6.734M -91.07% YoY	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	$261.0K 100.77% YoY	$258.0K N/A	$258.0K N/A	$258.0K N/A	$130.0K -93.46% YoY	N/A	N/A
Shareholders Equity	$1.069B 9.34% YoY	$1.063B 10.49% YoY	$1.046B 10.46% YoY	$1.020B 10.68% YoY	$977.6M 8.41% YoY	$962.3M 9.64% YoY	$947.0M 11.98% YoY	$921.9M 13.36% YoY	$901.8M 15.28% YoY	$877.8M 17.6% YoY	$845.7M 19.85% YoY	$813.3M 20.26% YoY	$782.3M 18.39% 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	$613.6M 17.31% YoY
Total Liabilities & Shareholders Equity	$1.801B -4.45% YoY	$1.832B 3.73% YoY	$1.767B 3.93% YoY	$1.799B 8.97% YoY	$1.885B 13.99% 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 18.04% 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	$1.140B 9.75% YoY