$QS Balance Sheet | Understand Stock

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$QS

$8.51 -$0.25 (2.85%)

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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	$219.8M -74.45% YoY	$321.7M 75.84% YoY	$225.8M 4.79% YoY	$211.3M -17.38% YoY	$860.3M -14.79% YoY	$183.0M 9.61% YoY	$215.5M -44.9% YoY	$255.7M -71.89% YoY	$1.010B 247.42% YoY	$166.9M -46.57% YoY	$391.1M 8.39% YoY	$909.7M 115.53% YoY	$290.6M -12.84% YoY	$312.4M -23.21% YoY	$360.9M -29.83% YoY	$422.1M -15.06% YoY	$333.4M -56.26% YoY	$406.8M 86.25% YoY	$514.3M 51325.6% YoY	$496.9M 29128.88% YoY
Cash & Equivalents	$145.1M -5.53% YoY	$230.5M 63.65% YoY	$225.8M 29.26% YoY	$172.5M -12.19% YoY	$153.6M -20.16% YoY	$140.9M -1.16% YoY	$174.7M -30.35% YoY	$196.4M -15.66% YoY	$192.3M -20.27% YoY	$142.5M -39.45% YoY	$250.8M -15.82% YoY	$232.8M -32.19% YoY	$241.2M -14.77% YoY	$235.4M -26.6% YoY	$298.0M -13.92% YoY	$343.4M -14.67% YoY	$283.0M -62.88% YoY	$320.7M 183.26% YoY	$346.2M 3173.96% YoY	$402.4M 1279.23% YoY
Short-Term Investments	$74.70M -89.43% YoY	$91.20M 116.63% YoY	$128.8M 215.69% YoY	$38.80M -34.57% YoY	$706.8M -13.53% YoY	$42.10M 72.54% YoY	$40.80M -70.92% YoY	$59.30M -91.24% YoY	$817.3M 1554.48% YoY	$24.40M -68.31% YoY	$140.3M 123.05% YoY	$676.8M 760.02% YoY	$49.40M -1.98% YoY	$77.00M -10.57% YoY	$62.90M -62.58% YoY	$78.70M -16.72% YoY	$50.40M N/A	$86.10M -18.16% YoY	$168.1M N/A	$94.50M N/A
Other Short-Term Assets	$11.18M 0.04% YoY	$10.84M -5.94% YoY	$11.80M -7.1% YoY	$8.746M -75.44% YoY	$11.17M -68.44% YoY	$11.52M -9.36% YoY	$12.70M 25.74% YoY	$35.61M 297.88% YoY	$35.40M 208.47% YoY	$12.71M 20.0% YoY	$10.10M -2.41% YoY	$8.951M -13.33% YoY	$11.48M -16.77% YoY	$10.59M -32.79% YoY	$10.35M 20.18% YoY	$10.33M -2.77% YoY	$13.79M 62.22% YoY	$15.76M 35.84% YoY	$8.611M 2770.33% YoY	$10.62M 5211.0% 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	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	$915.9M 5.09% YoY	$981.6M 6.44% YoY	$1.016B 18.95% YoY	$806.2M -17.18% YoY	$871.5M -16.61% YoY	$922.3M -14.88% YoY	$853.7M -24.95% YoY	$973.5M 5.97% YoY	$1.045B 5.07% YoY	$1.084B 1.04% YoY	$1.138B -2.41% YoY	$918.6M -28.15% YoY	$994.6M -26.99% YoY	$1.072B -26.73% YoY	$1.166B -24.91% YoY	$1.278B -18.99% YoY	$1.362B -11.65% YoY	$1.463B 45.01% YoY	$1.552B 119310.69% YoY	$1.578B 78807.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$240.2M -33.49% YoY	$251.4M -16.18% YoY	$250.3M -21.16% YoY	$266.4M -17.15% YoY	$361.2M -8.49% YoY	$300.0M -4.21% YoY	$317.5M -1.37% YoY	$321.5M -21.35% YoY	$394.7M 26.76% YoY	$313.2M 5.82% YoY	$321.9M 20.01% YoY	$408.8M 74.86% YoY	$311.4M 55.1% YoY	$295.9M 78.08% YoY	$268.2M 97.69% YoY	$233.8M 156.29% YoY	$200.7M 237.2% YoY	$166.2M 280.32% YoY	$135.7M N/A	$91.22M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$15.87M -39.55% YoY	$21.59M -18.14% YoY	$22.13M -11.75% YoY	$26.13M 8.44% YoY	$26.25M 8.12% YoY	$26.38M 8.58% YoY	$25.08M 7.51% YoY	$24.10M 21.33% YoY	$24.28M 32.47% YoY	$24.29M 32.37% YoY	$23.33M 27.8% YoY	$19.86M 7.79% YoY	$18.33M 1.15% YoY	$18.35M 0.65% YoY	$18.25M 64.9% YoY	$18.43M 50.79% YoY	$18.12M 540.54% YoY	$18.23M 731.46% YoY	$11.07M -95.19% YoY	$12.22M -94.69% YoY
Total Long-Term Assets	$313.2M -19.15% YoY	$326.5M -18.39% YoY	$327.7M -21.65% YoY	$362.1M -14.45% YoY	$387.4M -7.53% YoY	$400.1M -4.39% YoY	$418.3M -2.32% YoY	$423.3M -1.25% YoY	$418.9M 0.57% YoY	$418.5M 3.82% YoY	$428.2M 13.44% YoY	$428.7M 24.19% YoY	$416.5M 35.79% YoY	$403.1M 59.82% YoY	$377.5M 82.4% YoY	$345.1M 109.28% YoY	$306.8M 312.35% YoY	$252.2M 337.87% YoY	$206.9M -10.05% YoY	$164.9M -28.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$915.9M 5.09% YoY	$981.6M 6.44% YoY	$1.016B 18.95% YoY	$806.2M -17.18% YoY	$871.5M -16.61% YoY	$922.3M -14.88% YoY	$853.7M -24.95% YoY	$973.5M 5.97% YoY	$1.045B 5.07% YoY	$1.084B 1.04% YoY	$1.138B -2.41% YoY	$918.6M -28.15% YoY	$994.6M -26.99% YoY	$1.072B -26.73% YoY	$1.166B -24.91% YoY	$1.278B -18.99% YoY	$1.362B -11.65% YoY	$1.463B 45.01% YoY	$1.552B 119310.69% YoY	$1.578B 78807.6% YoY
Total Long-Term Assets	$313.2M	$326.5M	$327.7M	$362.1M	$387.4M	$400.1M	$418.3M	$423.3M	$418.9M	$418.5M	$428.2M	$428.7M	$416.5M	$403.1M	$377.5M	$345.1M	$306.8M	$252.2M	$206.9M	$164.9M
Total Assets	$1.229B -2.37% YoY	$1.308B -1.08% YoY	$1.343B 5.6% YoY	$1.168B -16.35% YoY	$1.259B -14.01% YoY	$1.322B -11.96% YoY	$1.272B -18.76% YoY	$1.397B 3.67% YoY	$1.464B 3.74% YoY	$1.502B 1.8% YoY	$1.566B 1.47% YoY	$1.347B -17.02% YoY	$1.411B -15.45% YoY	$1.475B -14.0% YoY	$1.543B -12.29% YoY	$1.624B -6.85% YoY	$1.669B 3.26% YoY	$1.716B 60.83% YoY	$1.759B 660.4% YoY	$1.743B 651.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.361M -5.46% YoY	$11.82M 82.79% YoY	$6.446M -33.1% YoY	$6.479M -57.45% YoY	$7.786M -32.34% YoY	$6.466M -50.1% YoY	$9.635M 0.18% YoY	$15.23M 22.12% YoY	$11.51M -33.07% YoY	$12.96M -39.5% YoY	$9.618M -44.12% YoY	$12.47M -46.03% YoY	$17.20M 69.86% YoY	$21.42M 51.04% YoY	$17.21M -23.17% YoY	$23.11M 63.46% YoY	$10.12M 2.55% YoY	$14.18M 163.46% YoY	$22.40M 146920.61% YoY	$14.14M 4611.67% YoY
Accrued Expenses	$15.42M -62.58% YoY	$14.52M -16.77% YoY	$13.99M -28.87% YoY	$18.43M -72.3% YoY	$41.20M -52.19% YoY	$17.45M 71.39% YoY	$19.67M 96.25% YoY	$66.53M 104.66% YoY	$86.18M 729.04% YoY	$10.18M 36.15% YoY	$10.03M -34.15% YoY	$32.51M 556.99% YoY	$10.40M 17.82% YoY	$7.477M 23.02% YoY	$15.22M 139.0% YoY	$4.948M -54.12% YoY	$8.823M 112.09% YoY	$6.078M 81.11% YoY	$6.370M 451.04% YoY	$10.78M 10684.0% YoY
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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$3.675M 10.73% YoY	$3.584M 10.86% YoY	$3.493M 10.92% YoY	$3.405M 11.02% YoY	$3.319M 11.15% YoY	$3.233M 11.21% YoY	$3.149M 12.46% YoY	$3.067M 11.41% YoY	$2.986M 11.54% YoY	$2.907M 111.73% YoY	$2.800M 458.88% YoY	$2.753M 497.18% YoY	$2.677M 13285.0% YoY	$1.373M 7126.32% YoY	$501.0K 229.61% YoY	$461.0K N/A	$20.00K N/A	$19.00K N/A	$152.0K N/A	N/A
Total Short-Term Liabilities	$43.77M -16.32% YoY	$61.55M -5.14% YoY	$48.04M -20.84% YoY	$49.17M -56.25% YoY	$52.31M -48.04% YoY	$64.88M 13.64% YoY	$60.69M 31.1% YoY	$112.4M 135.49% YoY	$100.7M 131.31% YoY	$57.10M 21.97% YoY	$46.30M 1.99% YoY	$47.73M 19.88% YoY	$43.52M 55.17% YoY	$46.81M 52.94% YoY	$45.39M 25.11% YoY	$39.82M 57.55% YoY	$28.05M 31.35% YoY	$30.61M 147.83% YoY	$36.28M 2614.12% YoY	$25.27M 4954.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.32M -11.86% YoY	$28.28M -11.24% YoY	$29.22M -10.68% YoY	$30.11M -10.16% YoY	$31.00M -9.67% YoY	$31.87M -9.21% YoY	$32.71M -8.89% YoY	$33.52M -8.38% YoY	$34.31M -8.01% YoY	$35.10M -7.65% YoY	$35.90M -7.21% YoY	$36.59M -7.0% YoY	$37.30M -6.7% YoY	$38.01M -3.49% YoY	$38.69M -12.31% YoY	$39.34M 1.62% YoY	$39.98M N/A	$39.38M N/A	$44.12M N/A	$38.71M N/A
Other Long-Term Liabilities	$15.00M -77.61% YoY	$14.87M -0.08% YoY	$14.50M 6.8% YoY	$14.32M 9.04% YoY	$66.99M -3.37% YoY	$14.89M 24.19% YoY	$13.58M 15.92% YoY	$13.14M -81.75% YoY	$69.33M 582.3% YoY	$11.99M 41.21% YoY	$11.71M 54.25% YoY	$71.98M 949.98% YoY	$10.16M 76.16% YoY	$8.488M 2594.6% YoY	$7.592M -65.65% YoY	$6.855M -95.99% YoY	$5.768M -98.07% YoY	$315.0K -97.19% YoY	$22.10M 172.86% YoY	$171.0M 2010.75% YoY
Total Long-Term Liabilities	$15.00M -84.69% YoY	$14.87M -0.08% YoY	$14.50M 6.8% YoY	$14.32M 9.04% YoY	$97.99M -5.46% YoY	$14.89M 24.19% YoY	$13.58M 15.92% YoY	$13.14M -87.9% YoY	$103.6M 920.01% YoY	$11.99M 41.21% YoY	$11.71M 54.25% YoY	$108.6M 1483.68% YoY	$10.16M 76.16% YoY	$8.488M 2594.6% YoY	$7.592M -88.54% YoY	$6.855M -96.73% YoY	$5.768M -98.07% YoY	$315.0K -97.19% YoY	$66.22M 717.56% YoY	$209.7M 2488.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.77M -16.32% YoY	$61.55M -5.14% YoY	$48.04M -20.84% YoY	$49.17M -56.25% YoY	$52.31M -48.04% YoY	$64.88M 13.64% YoY	$60.69M 31.1% YoY	$112.4M 135.49% YoY	$100.7M 131.31% YoY	$57.10M 21.97% YoY	$46.30M 1.99% YoY	$47.73M 19.88% YoY	$43.52M 55.17% YoY	$46.81M 52.94% YoY	$45.39M 25.11% YoY	$39.82M 57.55% YoY	$28.05M 31.35% YoY	$30.61M 147.83% YoY	$36.28M 2614.12% YoY	$25.27M 4954.2% YoY
Total Long-Term Liabilities	$15.00M -84.69% YoY	$14.87M -0.08% YoY	$14.50M 6.8% YoY	$14.32M 9.04% YoY	$97.99M -5.46% YoY	$14.89M 24.19% YoY	$13.58M 15.92% YoY	$13.14M -87.9% YoY	$103.6M 920.01% YoY	$11.99M 41.21% YoY	$11.71M 54.25% YoY	$108.6M 1483.68% YoY	$10.16M 76.16% YoY	$8.488M 2594.6% YoY	$7.592M -88.54% YoY	$6.855M -96.73% YoY	$5.768M -98.07% YoY	$315.0K -97.19% YoY	$66.22M 717.56% YoY	$209.7M 2488.63% YoY
Total Liabilities	$119.4M -20.54% YoY	$139.2M -15.41% YoY	$127.5M -20.99% YoY	$143.6M -33.12% YoY	$150.3M -27.08% YoY	$164.5M 1.7% YoY	$161.4M 5.63% YoY	$214.7M 35.86% YoY	$206.1M 35.18% YoY	$161.8M 3.81% YoY	$152.7M -1.65% YoY	$158.0M 4.82% YoY	$152.5M 14.97% YoY	$155.9M 45.58% YoY	$155.3M 51.52% YoY	$150.8M -35.83% YoY	$132.6M -58.65% YoY	$107.1M -84.99% YoY	$102.5M 992.0% YoY	$235.0M 2664.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.894B 12.13% YoY	-$3.794B 12.95% YoY	-$3.693B 13.86% YoY	-$3.588B 14.83% YoY	-$3.473B 15.71% YoY	-$3.359B 16.59% YoY	-$3.244B 17.22% YoY	-$3.124B 17.6% YoY	-$3.001B 18.15% YoY	-$2.881B 18.28% YoY	-$2.767B 18.95% YoY	-$2.657B 20.28% YoY	-$2.540B 20.16% YoY	-$2.436B 20.36% YoY	-$2.326B 18.92% YoY	-$2.209B 12.02% YoY	-$2.114B 2.98% YoY	-$2.024B 2.32% YoY	-$1.956B 128149.22% YoY	-$1.972B N/A
Common Stock	$5.004B 9.23% YoY	$4.962B 9.88% YoY	$4.909B 12.75% YoY	$4.613B 7.14% YoY	$4.581B 7.53% YoY	$4.516B 6.96% YoY	$4.354B 4.03% YoY	$4.305B 11.66% YoY	$4.261B 11.84% YoY	$4.222B 11.95% YoY	$4.185B 12.06% YoY	$3.856B 4.23% YoY	$3.810B 3.96% YoY	$3.771B 3.76% YoY	$3.735B 3.39% YoY	$3.699B 6.33% YoY	$3.664B 9.5% YoY	$3.635B 56.03% YoY	$3.612B 55259.93% YoY	$3.479B 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	$1.110B 0.1% YoY	$1.169B 0.96% YoY	$1.216B 9.47% YoY	$1.025B -13.17% YoY	$1.109B -11.87% YoY	$1.158B -13.49% YoY	$1.111B -21.3% YoY	$1.180B -0.76% YoY	$1.258B 0.07% YoY	$1.338B 1.56% YoY	$1.411B 1.82% YoY	$1.189B -19.16% YoY	$1.257B -18.1% YoY	$1.318B -17.99% YoY	$1.386B -16.25% YoY	$1.471B -2.34% YoY	$1.535B 18.61% YoY	$1.607B 356.8% YoY	$1.655B -770.19% YoY	$1.506B 1116.57% YoY
Total Liabilities & Shareholders Equity	$1.229B -2.37% YoY	$1.308B -1.08% YoY	$1.343B 5.6% YoY	$1.168B -16.35% YoY	$1.259B -14.01% YoY	$1.322B -11.96% YoY	$1.272B -18.76% YoY	$1.397B 3.67% YoY	$1.464B 3.74% YoY	$1.502B 1.8% YoY	$1.566B 1.47% YoY	$1.347B -17.02% YoY	$1.411B -15.45% YoY	$1.475B -14.0% YoY	$1.543B -12.29% YoY	$1.624B -6.85% YoY	$1.669B 3.26% YoY	$1.716B 60.83% YoY	$1.759B 660.4% YoY	$1.743B 651.33% YoY