$QTRX Balance Sheet | Understand Stock

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$QTRX

$3.56 +$0.06 (1.71%)

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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	$36.18M -52.71% YoY	$29.84M -89.68% YoY	$38.30M -86.95% YoY	$132.9M -55.23% YoY	$76.51M -74.66% YoY	$289.1M -10.02% YoY	$293.5M -10.43% YoY	$296.9M -9.91% YoY	$301.9M -8.33% YoY	$321.3M -5.14% YoY	$327.7M -4.66% YoY	$329.5M -8.79% YoY	$329.4M -12.01% YoY	$338.7M -14.56% YoY	$343.7M -16.31% YoY	$361.3M -16.13% YoY	$374.3M -15.45% YoY	$396.5M 118.32% YoY	$410.7M 137.15% YoY
Cash & Equivalents	$36.18M -52.71% YoY	$29.84M -47.38% YoY	$38.30M 30.54% YoY	$132.9M 182.75% YoY	$76.51M 68.96% YoY	$56.71M -67.49% YoY	$29.34M -85.42% YoY	$47.00M -85.74% YoY	$45.28M -86.25% YoY	$174.4M -48.51% YoY	$201.3M -41.45% YoY	$329.5M -8.79% YoY	$329.4M -12.01% YoY	$338.7M -14.56% YoY	$343.7M -16.31% YoY	$361.3M -16.13% YoY	$374.3M -15.44% YoY	$396.5M 118.34% YoY	$410.7M 137.2% YoY
Short-Term Investments	$63.08M -66.86% YoY	$88.39M -61.97% YoY	$96.51M -63.47% YoY	$128.3M -48.66% YoY	$190.4M -25.82% YoY	$232.4M 58.21% YoY	$264.2M 108.93% YoY	$249.9M N/A	$256.6M N/A	$146.9M N/A	$126.4M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.725M -1.29% YoY	$9.290M -2.78% YoY	$10.48M 11.77% YoY	$7.254M -16.85% YoY	$8.839M -7.45% YoY	$9.556M 2.85% YoY	$9.379M 0.85% YoY	$8.724M 25.45% YoY	$9.551M 36.4% YoY	$9.291M 35.44% YoY	$9.300M 43.63% YoY	$6.954M -32.07% YoY	$7.002M -50.35% YoY	$6.860M 5.31% YoY	$6.475M -13.13% YoY	$10.24M 13.68% YoY	$14.10M 80.82% YoY	$6.514M 8.57% YoY	$7.454M 238.82% YoY
Inventory	$50.96M 64.24% YoY	$54.76M 67.09% YoY	$54.96M 66.69% YoY	$30.14M 6.27% YoY	$31.03M 19.27% YoY	$32.78M 46.55% YoY	$32.97M 65.3% YoY	$28.36M 56.22% YoY	$26.02M 52.4% YoY	$22.37M 33.24% YoY	$19.95M 9.37% YoY	$18.16M -17.42% YoY	$17.07M -24.7% YoY	$16.79M -24.35% YoY	$18.24M -20.0% YoY	$21.99M 3.58% YoY	$22.67M 33.0% YoY	$22.19M 49.37% YoY	$22.79M 71.72% 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	N/A
Receivables	$26.78M -5.24% YoY	$29.97M -6.75% YoY	$33.03M 6.24% YoY	$23.55M -25.91% YoY	$28.26M -3.48% YoY	$32.14M 26.47% YoY	$31.09M 29.09% YoY	$31.78M 30.14% YoY	$29.28M 29.85% YoY	$25.41M 33.64% YoY	$24.08M 31.39% YoY	$24.42M 24.08% YoY	$22.55M -0.31% YoY	$19.02M -20.05% YoY	$18.33M -0.56% YoY	$19.68M 27.81% YoY	$22.62M 51.79% YoY	$23.79M 38.42% YoY	$18.43M -29.81% 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
Total Short-Term Assets	$185.7M -44.56% YoY	$212.3M -41.62% YoY	$233.3M -36.43% YoY	$322.1M -11.92% YoY	$335.0M -8.66% YoY	$363.6M -3.91% YoY	$367.0M -3.69% YoY	$365.7M -3.52% YoY	$366.8M -2.45% YoY	$378.4M -0.79% YoY	$381.0M -1.49% YoY	$379.1M -8.26% YoY	$376.0M -13.31% YoY	$381.4M -15.05% YoY	$386.8M -15.81% YoY	$413.2M -13.27% YoY	$433.7M -10.1% YoY	$449.0M 104.44% YoY	$459.4M 113.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.37M 29.85% YoY	$23.67M 38.03% YoY	$25.77M 45.88% YoY	$15.75M -13.5% YoY	$16.46M -5.92% YoY	$17.15M -4.33% YoY	$17.66M 0.83% YoY	$18.21M -0.67% YoY	$17.49M -8.21% YoY	$17.93M -11.09% YoY	$17.52M -18.3% YoY	$18.33M -17.79% YoY	$19.06M -3.19% YoY	$20.16M 12.26% YoY	$21.44M 30.21% YoY	$22.30M 41.3% YoY	$19.68M 38.78% YoY	$17.96M 29.1% YoY	$16.47M 28.37% YoY
Goodwill	$26.71M 306.3% YoY	$26.38M N/A	$23.46M N/A	$0.00 N/A	$6.574M N/A	$0.00 N/A	N/A	N/A	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	N/A	$8.675M -14.29% YoY	$9.323M -6.14% YoY	$9.632M -7.92% YoY	$9.903M 1.95% YoY
Intangibles	$109.2M 560.78% YoY	$131.8M 3169.34% YoY	$135.1M 2726.18% YoY	$16.33M 227.89% YoY	$16.52M 209.42% YoY	$4.031M -33.2% YoY	$4.782M -20.34% YoY	$4.981M -23.09% YoY	$5.339M -25.11% YoY	$6.034M -19.72% YoY	$6.003M -20.08% YoY	$6.476M -24.05% YoY	$7.129M -26.44% YoY	$7.516M -28.65% YoY	$7.511M -33.96% YoY	$8.527M -29.96% YoY	$9.692M -22.24% YoY	$10.53M -23.2% YoY	$11.37M -14.11% YoY
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	$4.502M 34.43% YoY	$4.669M 66.22% YoY	$4.052M 89.61% YoY	$3.061M 29.16% YoY	$3.349M 85.85% YoY	$2.809M 55.88% YoY	$2.137M 6.64% YoY	$2.370M 3.86% YoY	$1.802M 33.98% YoY	$1.802M 38.83% YoY	$2.004M 67.0% YoY	$2.282M 505.31% YoY	$1.345M 255.82% YoY	$1.298M 243.39% YoY	$1.200M 212.5% YoY	$377.0K 0.0% YoY	$378.0K 1.34% YoY	$378.0K 5.88% YoY	$384.0K 2.4% YoY
Total Long-Term Assets	$180.9M 194.17% YoY	$206.5M 380.94% YoY	$210.9M 378.51% YoY	$53.49M 17.4% YoY	$61.51M 36.73% YoY	$42.94M -7.89% YoY	$44.07M -8.26% YoY	$45.56M -9.15% YoY	$44.99M -12.38% YoY	$46.62M -11.7% YoY	$48.03M -19.83% YoY	$50.15M -33.49% YoY	$51.34M -27.64% YoY	$52.80M 0.43% YoY	$59.91M 16.54% YoY	$75.40M 46.12% YoY	$70.95M 41.27% YoY	$52.57M 2.2% YoY	$51.41M 4.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$185.7M -44.56% YoY	$212.3M -41.62% YoY	$233.3M -36.43% YoY	$322.1M -11.92% YoY	$335.0M -8.66% YoY	$363.6M -3.91% YoY	$367.0M -3.69% YoY	$365.7M -3.52% YoY	$366.8M -2.45% YoY	$378.4M -0.79% YoY	$381.0M -1.49% YoY	$379.1M -8.26% YoY	$376.0M -13.31% YoY	$381.4M -15.05% YoY	$386.8M -15.81% YoY	$413.2M -13.27% YoY	$433.7M -10.1% YoY	$449.0M 104.44% YoY	$459.4M 113.76% YoY
Total Long-Term Assets	$180.9M	$206.5M	$210.9M	$53.49M	$61.51M	$42.94M	$44.07M	$45.56M	$44.99M	$46.62M	$48.03M	$50.15M	$51.34M	$52.80M	$59.91M	$75.40M	$70.95M	$52.57M	$51.41M
Total Assets	$366.7M -7.53% YoY	$418.8M 3.01% YoY	$444.1M 8.06% YoY	$375.6M -8.67% YoY	$396.5M -3.7% YoY	$406.5M -4.35% YoY	$411.0M -4.2% YoY	$411.3M -4.18% YoY	$411.7M -3.64% YoY	$425.0M -2.12% YoY	$429.0M -3.95% YoY	$429.2M -12.16% YoY	$427.3M -15.33% YoY	$434.2M -13.42% YoY	$446.7M -12.56% YoY	$488.6M -7.47% YoY	$504.7M -5.26% YoY	$501.5M 85.03% YoY	$510.8M 93.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.657M 28.61% YoY	$13.57M 95.14% YoY	$10.63M 66.71% YoY	$9.124M 25.45% YoY	$6.731M 71.97% YoY	$6.953M 37.74% YoY	$6.378M 33.26% YoY	$7.273M 124.61% YoY	$3.914M 51.41% YoY	$5.048M 31.6% YoY	$4.786M 127.26% YoY	$3.238M -45.88% YoY	$2.585M -39.35% YoY	$3.836M -58.35% YoY	$2.106M -63.84% YoY	$5.983M -12.81% YoY	$4.262M -34.46% YoY	$9.209M 35.45% YoY	$5.824M -2.31% YoY
Accrued Expenses	$26.06M 6.09% YoY	$40.47M 54.29% YoY	$45.38M 115.14% YoY	$29.65M 47.19% YoY	$24.56M 35.75% YoY	$26.23M 9.55% YoY	$21.09M 2.89% YoY	$20.15M 10.15% YoY	$18.09M 35.23% YoY	$23.94M 32.33% YoY	$20.50M 19.04% YoY	$18.29M 0.85% YoY	$13.38M -25.87% YoY	$18.09M -14.52% YoY	$17.22M 4.85% YoY	$18.13M 18.33% YoY	$18.05M 29.85% YoY	$21.17M 25.24% YoY	$16.43M 32.46% YoY
Deferred Revenue	$15.19M 66.89% YoY	$20.73M 134.82% YoY	$20.91M 132.78% YoY	$9.427M -6.86% YoY	$9.102M -11.06% YoY	$8.827M -6.77% YoY	$8.984M -8.58% YoY	$10.12M -2.88% YoY	$10.23M -4.19% YoY	$9.468M 9.53% YoY	$9.827M 9.48% YoY	$10.42M -14.28% YoY	$10.68M 16.18% YoY	$8.644M 35.89% YoY	$8.976M 56.29% YoY	$12.16M 97.71% YoY	$9.194M 43.21% YoY	$6.361M 17.34% YoY	$5.743M 51.41% YoY
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 N/A
Long-Term Debt Due	N/A	N/A	$428.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$1.993M -65.3% YoY
Total Short-Term Liabilities	$49.91M 23.54% YoY	$74.76M 77.98% YoY	$77.35M 112.19% YoY	$48.20M 28.41% YoY	$40.40M 25.29% YoY	$42.01M 9.23% YoY	$36.45M 3.7% YoY	$37.54M 17.5% YoY	$32.24M 19.69% YoY	$38.46M 24.22% YoY	$35.15M 23.04% YoY	$31.95M -12.88% YoY	$26.94M -15.22% YoY	$30.96M -16.28% YoY	$28.57M -8.4% YoY	$36.67M -2.67% YoY	$31.77M -12.93% YoY	$36.98M -7.1% YoY	$31.19M 11.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$496.0K 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
Other Long-Term Liabilities	$883.0K 7.42% YoY	$8.097M 912.13% YoY	$7.301M 663.7% YoY	$794.0K -21.93% YoY	$822.0K -21.94% YoY	$800.0K -32.03% YoY	$956.0K -13.48% YoY	$1.017M -16.98% YoY	$1.053M -13.4% YoY	$1.177M -19.88% YoY	$1.105M -29.62% YoY	$1.225M -32.32% YoY	$1.216M -28.09% YoY	$1.469M -27.81% YoY	$1.570M -92.79% YoY	$1.810M -91.75% YoY	$1.691M -28.89% YoY	$2.035M -23.18% YoY	$21.77M 756.23% YoY
Total Long-Term Liabilities	$883.0K 7.42% YoY	$8.097M 912.13% YoY	$7.301M 663.7% YoY	$794.0K -21.93% YoY	$822.0K -21.94% YoY	$800.0K -32.03% YoY	$956.0K -13.48% YoY	$1.017M -16.98% YoY	$1.053M -13.4% YoY	$1.177M -19.88% YoY	$1.105M -29.62% YoY	$1.225M -32.32% YoY	$1.216M -28.09% YoY	$1.469M -27.81% YoY	$1.570M -92.79% YoY	$1.810M -91.75% YoY	$1.691M -28.89% YoY	$2.035M -23.18% YoY	$21.77M 389.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.91M 23.54% YoY	$74.76M 77.98% YoY	$77.35M 112.19% YoY	$48.20M 28.41% YoY	$40.40M 25.29% YoY	$42.01M 9.23% YoY	$36.45M 3.7% YoY	$37.54M 17.5% YoY	$32.24M 19.69% YoY	$38.46M 24.22% YoY	$35.15M 23.04% YoY	$31.95M -12.88% YoY	$26.94M -15.22% YoY	$30.96M -16.28% YoY	$28.57M -8.4% YoY	$36.67M -2.67% YoY	$31.77M -12.93% YoY	$36.98M -7.1% YoY	$31.19M 11.03% YoY
Total Long-Term Liabilities	$883.0K 7.42% YoY	$8.097M 912.13% YoY	$7.301M 663.7% YoY	$794.0K -21.93% YoY	$822.0K -21.94% YoY	$800.0K -32.03% YoY	$956.0K -13.48% YoY	$1.017M -16.98% YoY	$1.053M -13.4% YoY	$1.177M -19.88% YoY	$1.105M -29.62% YoY	$1.225M -32.32% YoY	$1.216M -28.09% YoY	$1.469M -27.81% YoY	$1.570M -92.79% YoY	$1.810M -91.75% YoY	$1.691M -28.89% YoY	$2.035M -23.18% YoY	$21.77M 389.3% YoY
Total Liabilities	$84.53M 5.51% YoY	$123.0M 60.84% YoY	$129.6M 79.65% YoY	$83.15M 11.56% YoY	$80.12M 13.95% YoY	$76.50M -2.03% YoY	$72.14M -4.68% YoY	$74.54M 0.92% YoY	$70.31M 0.47% YoY	$78.08M 3.75% YoY	$75.69M 2.38% YoY	$73.85M 91.93% YoY	$69.98M 109.12% YoY	$75.26M 24.24% YoY	$73.93M 33.62% YoY	$38.48M -37.97% YoY	$33.46M -45.32% YoY	$60.58M -6.69% YoY	$55.33M 0.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$594.8M 21.24% YoY	-$577.2M 22.79% YoY	-$554.1M 20.87% YoY	-$520.6M 14.66% YoY	-$490.6M 10.35% YoY	-$470.1M 8.19% YoY	-$458.5M 8.62% YoY	-$454.0M 9.58% YoY	-$444.6M 8.89% YoY	-$434.5M 8.03% YoY	-$422.1M 10.04% YoY	-$414.3M 18.88% YoY	-$408.3M 26.16% YoY	-$402.2M 31.67% YoY	-$383.6M 34.38% YoY	-$348.5M 29.19% YoY	-$323.6M 25.49% YoY	-$305.5M 23.28% YoY	-$285.4M 19.95% YoY
Common Stock	$877.9M 8.55% YoY	$873.7M 8.78% YoY	$869.5M 8.85% YoY	$814.0M 2.52% YoY	$808.8M 2.5% YoY	$803.2M 2.56% YoY	$798.7M 2.58% YoY	$793.9M 2.77% YoY	$789.0M 2.72% YoY	$783.2M 2.55% YoY	$778.7M 2.54% YoY	$772.5M 2.16% YoY	$768.2M 2.32% YoY	$763.7M 2.38% YoY	$759.3M 2.63% YoY	$756.2M 2.99% YoY	$750.8M 3.11% YoY	$746.0M 65.23% YoY	$739.9M 65.8% 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
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
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
Shareholders Equity	$282.1M -10.83% YoY	$295.7M -10.4% YoY	$314.5M -7.18% YoY	$292.5M -13.15% YoY	$316.4M -7.34% YoY	$330.0M -4.87% YoY	$338.9M -4.1% YoY	$336.8M -5.24% YoY	$341.4M -4.45% YoY	$346.9M -3.35% YoY	$353.4M -5.21% YoY	$355.4M -12.36% YoY	$357.3M -16.2% YoY	$358.9M -18.6% YoY	$372.8M -18.17% YoY	$405.5M -12.99% YoY	$426.4M -9.56% YoY	$441.0M 113.92% YoY	$455.5M 117.91% YoY
Total Liabilities & Shareholders Equity	$366.7M -7.53% YoY	$418.8M 3.01% YoY	$444.1M 8.06% YoY	$375.6M -8.67% YoY	$396.5M -3.7% YoY	$406.5M -4.35% YoY	$411.0M -4.2% YoY	$411.3M -4.18% YoY	$411.7M -3.64% YoY	$425.0M -2.12% YoY	$429.0M -3.95% YoY	$429.2M -12.16% YoY	$427.3M -15.33% YoY	$434.2M -13.42% YoY	$446.7M -12.56% YoY	$488.6M -7.47% YoY	$504.7M -5.26% YoY	$501.5M 85.03% YoY	$510.8M 93.42% YoY