$QTTB Balance Sheet | Understand Stock

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$QTTB

$11.90 -$0.29 (2.38%)

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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	$50.75M -22.5% YoY	$48.30M -38.05% YoY	$49.04M -44.95% YoY	$54.83M -49.06% YoY	$65.48M -51.61% YoY	$77.97M -5.67% YoY	$89.08M -13.77% YoY	$107.6M -15.29% YoY	$135.3M -9.81% YoY	$82.65M -52.78% YoY	$103.3M -48.63% YoY	$127.1M -43.65% YoY	$150.0M -41.43% YoY	$175.0M 12.29% YoY	$201.1M 7.21% YoY	$225.5M 5.73% YoY	$256.1M 35.8% YoY	$155.9M -28.31% YoY	$187.6M 5.37% YoY
Cash & Equivalents	$50.75M -22.5% YoY	$48.30M -38.05% YoY	$49.04M -44.95% YoY	$54.83M -43.85% YoY	$65.48M -43.31% YoY	$77.97M 98.56% YoY	$89.08M 205.99% YoY	$97.66M 27.17% YoY	$115.5M 192.77% YoY	$39.27M 15.54% YoY	$29.11M -32.55% YoY	$76.80M -56.41% YoY	$39.45M -84.1% YoY	$33.99M -68.64% YoY	$43.16M -54.96% YoY	$176.2M 51.48% YoY	$248.1M 137.63% YoY	$108.4M -50.15% YoY	$95.83M -46.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.986M -80.14% YoY	$19.80M -82.09% YoY	$43.39M -69.24% YoY	$74.20M -53.01% YoY	$50.27M 1.9% YoY	$110.6M 1282.31% YoY	$141.0M 196.98% YoY	$157.9M 72.16% YoY	$49.34M -49.13% YoY	$7.999M -90.5% YoY	$47.49M N/A	$91.72M N/A
Other Short-Term Assets	$20.00K -78.49% YoY	$20.00K -94.95% YoY	$24.00K -89.52% YoY	$77.00K 50.98% YoY	$93.00K 38.81% YoY	$396.0K -68.6% YoY	$229.0K -93.06% YoY	$51.00K -98.8% YoY	$67.00K -98.12% YoY	$1.261M -78.94% YoY	$3.300M -72.79% YoY	$4.265M -66.98% YoY	$3.558M -43.72% YoY	$5.989M -83.38% YoY	$12.13M 184.34% YoY	$12.92M 178.14% YoY	$6.322M 110.73% YoY	$36.04M 1616.0% YoY	$4.266M 29.27% 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
Prepaid Expenses	$554.0K -34.67% YoY	$813.0K -8.14% YoY	$996.0K -11.62% YoY	$1.008M 2.65% YoY	$848.0K 60.3% YoY	$885.0K 107.26% YoY	$1.127M N/A	$982.0K N/A	$529.0K N/A	$427.0K 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
Other Receivables	N/A	$2.000M 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	$57.20M -16.65% YoY	$55.05M -32.77% YoY	$50.81M -45.89% YoY	$58.32M -47.75% YoY	$68.63M -50.28% YoY	$81.88M -2.43% YoY	$93.90M -11.94% YoY	$111.6M -15.01% YoY	$138.0M -10.12% YoY	$83.91M -53.64% YoY	$106.6M -49.98% YoY	$131.3M -44.92% YoY	$153.6M -41.48% YoY	$181.0M -5.68% YoY	$213.2M 11.15% YoY	$238.4M 9.41% YoY	$262.4M 36.94% YoY	$191.9M -12.6% YoY	$191.8M 5.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$889.0K -28.94% YoY	$979.0K -28.54% YoY	$1.069M -28.16% YoY	$1.160M -25.31% YoY	$1.251M -24.59% YoY	$1.370M N/A	$1.488M N/A	$1.553M 83.79% YoY	$1.659M 56.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$845.0K -50.87% YoY	$1.062M -46.53% YoY	$1.078M -52.13% YoY	$1.415M -95.67% YoY	$1.720M -95.0% YoY	$1.986M -94.51% YoY	$2.252M -93.91% YoY	$32.70M -17.61% YoY
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
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
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.526M -46.53% YoY	$2.600M N/A	$2.600M -81.43% YoY	$3.275M -81.07% YoY	$4.724M -79.46% YoY	$0.00 -100.0% YoY	$14.00M -48.34% YoY	$17.30M -40.96% YoY	$23.00M -24.84% YoY	$25.80M N/A	$27.10M N/A	$29.30M N/A	$30.60M N/A	N/A	N/A
Other Assets	$647.0K 45.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$570.0K -47.99% YoY	$444.0K -59.67% YoY	$116.0K -97.48% YoY	$40.00K N/A	$1.096M N/A	$1.101M N/A	$4.611M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$276.0K -78.77% YoY	$1.953M 50.23% YoY	$1.274M -2.0% YoY
Total Long-Term Assets	$6.473M -37.99% YoY	$6.726M -35.67% YoY	$6.974M -34.48% YoY	$7.793M -38.09% YoY	$10.44M -26.95% YoY	$10.46M 1508.46% YoY	$10.64M -68.16% YoY	$12.59M -66.88% YoY	$14.29M -67.74% YoY	$650.0K -98.63% YoY	$33.43M -32.4% YoY	$38.00M -17.69% YoY	$44.30M -8.68% YoY	$47.46M 139.53% YoY	$49.45M 26.79% YoY	$46.17M 12.66% YoY	$48.51M 12.69% YoY	$19.81M -55.15% YoY	$39.00M -17.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$57.20M -16.65% YoY	$55.05M -32.77% YoY	$50.81M -45.89% YoY	$58.32M -47.75% YoY	$68.63M -50.28% YoY	$81.88M -2.43% YoY	$93.90M -11.94% YoY	$111.6M -15.01% YoY	$138.0M -10.12% YoY	$83.91M -53.64% YoY	$106.6M -49.98% YoY	$131.3M -44.92% YoY	$153.6M -41.48% YoY	$181.0M -5.68% YoY	$213.2M 11.15% YoY	$238.4M 9.41% YoY	$262.4M 36.94% YoY	$191.9M -12.6% YoY	$191.8M 5.8% YoY
Total Long-Term Assets	$6.473M	$6.726M	$6.974M	$7.793M	$10.44M	$10.46M	$10.64M	$12.59M	$14.29M	$650.0K	$33.43M	$38.00M	$44.30M	$47.46M	$49.45M	$46.17M	$48.51M	$19.81M	$39.00M
Total Assets	$63.68M -19.47% YoY	$61.78M -33.09% YoY	$57.78M -44.73% YoY	$66.12M -46.77% YoY	$79.07M -48.09% YoY	$92.33M 9.19% YoY	$104.5M -25.36% YoY	$124.2M -26.65% YoY	$152.3M -23.02% YoY	$84.56M -62.99% YoY	$140.1M -46.67% YoY	$169.3M -40.5% YoY	$197.9M -36.36% YoY	$228.5M 7.91% YoY	$262.7M 13.79% YoY	$284.6M 9.92% YoY	$311.0M 32.49% YoY	$211.7M -19.72% YoY	$230.8M 1.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$653.0K -75.92% YoY	$879.0K -70.59% YoY	$973.0K -22.66% YoY	$910.0K -63.37% YoY	$2.712M -45.32% YoY	$2.989M -7.58% YoY	$1.258M -83.88% YoY	$2.484M -26.79% YoY	$4.960M 36.45% YoY	$3.234M 182.69% YoY	$7.803M 61.39% YoY	$3.393M -9.81% YoY	$3.635M -63.23% YoY	$1.144M -51.65% YoY	$4.835M 37.28% YoY	$3.762M -33.95% YoY	$9.885M 101.73% YoY	$2.366M -49.89% YoY	$3.522M 6.73% YoY
Accrued Expenses	$3.777M -28.26% YoY	$4.232M -43.41% YoY	$3.905M -56.18% YoY	$4.396M -60.11% YoY	$5.265M -73.44% YoY	$7.479M -10.31% YoY	$8.912M -49.07% YoY	$11.02M -43.62% YoY	$19.83M 36.55% YoY	$8.339M -58.87% YoY	$17.50M -5.2% YoY	$19.55M 37.53% YoY	$14.52M 88.33% YoY	$20.28M 74.01% YoY	$18.46M 54.15% YoY	$14.21M 44.56% YoY	$7.709M 0.12% YoY	$11.65M -5.27% YoY	$11.98M 9.86% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$354.0K -88.97% YoY	$1.156M -63.97% YoY	$1.958M -38.97% YoY	$2.760M N/A	$3.208M N/A	$3.208M -43.04% YoY	$3.208M 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 N/A
Long-Term Debt Due	$6.239M 33.83% YoY	$6.235M 101.32% YoY	$6.232M 306.52% YoY	$6.228M N/A	$4.662M 50.97% YoY	$3.097M N/A	$1.533M N/A	$0.00 N/A	$3.088M 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 Liabilities	$10.67M -26.82% YoY	$11.35M -31.09% YoY	$11.11M -22.76% YoY	$11.53M -32.92% YoY	$14.58M -55.76% YoY	$16.47M 42.27% YoY	$14.38M -43.13% YoY	$17.19M -25.04% YoY	$32.95M 78.06% YoY	$11.57M -48.74% YoY	$25.29M 0.16% YoY	$22.94M 10.63% YoY	$18.51M -11.03% YoY	$22.58M 31.06% YoY	$25.25M 35.0% YoY	$20.73M 6.14% YoY	$20.80M 16.87% YoY	$17.23M -23.97% YoY	$18.71M 8.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.939M -75.88% YoY	$3.473M -63.66% YoY	$5.001M -54.83% YoY	$6.522M -48.05% YoY	$8.039M -14.48% YoY	$9.556M N/A	$11.07M N/A	$12.55M N/A	$9.400M 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
Other Long-Term Liabilities	$4.754M -91.36% YoY	$0.00 -100.0% YoY	$55.00M 0.0% YoY	$55.00M 0.0% YoY	$55.00M -0.21% YoY	$55.00M N/A	$55.00M 106.77% YoY	$55.00M 103.53% YoY	$55.11M 100.59% YoY	$0.00 -100.0% YoY	$26.60M -6.13% YoY	$27.02M 14.57% YoY	$27.48M 14.95% YoY	$27.92M 12.37% YoY	$28.34M 109.29% YoY	$23.59M 59.3% YoY	$23.90M 48.46% YoY	$24.84M -44.91% YoY	$13.54M -66.98% YoY
Total Long-Term Liabilities	$6.693M -87.83% YoY	$0.00 -100.0% YoY	$55.00M 0.0% YoY	$55.00M 0.0% YoY	$55.00M -0.21% YoY	$55.00M N/A	$55.00M 106.77% YoY	$55.00M 103.53% YoY	$55.11M 100.59% YoY	$0.00 -100.0% YoY	$26.60M -6.13% YoY	$27.02M 14.57% YoY	$27.48M 14.95% YoY	$27.92M 12.37% YoY	$28.34M 109.29% YoY	$23.59M 59.3% YoY	$23.90M 48.46% YoY	$24.84M -44.91% YoY	$13.54M -66.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.67M -26.82% YoY	$11.35M -31.09% YoY	$11.11M -22.76% YoY	$11.53M -32.92% YoY	$14.58M -55.76% YoY	$16.47M 42.27% YoY	$14.38M -43.13% YoY	$17.19M -25.04% YoY	$32.95M 78.06% YoY	$11.57M -48.74% YoY	$25.29M 0.16% YoY	$22.94M 10.63% YoY	$18.51M -11.03% YoY	$22.58M 31.06% YoY	$25.25M 35.0% YoY	$20.73M 6.14% YoY	$20.80M 16.87% YoY	$17.23M -23.97% YoY	$18.71M 8.75% YoY
Total Long-Term Liabilities	$6.693M -87.83% YoY	$0.00 -100.0% YoY	$55.00M 0.0% YoY	$55.00M 0.0% YoY	$55.00M -0.21% YoY	$55.00M N/A	$55.00M 106.77% YoY	$55.00M 103.53% YoY	$55.11M 100.59% YoY	$0.00 -100.0% YoY	$26.60M -6.13% YoY	$27.02M 14.57% YoY	$27.48M 14.95% YoY	$27.92M 12.37% YoY	$28.34M 109.29% YoY	$23.59M 59.3% YoY	$23.90M 48.46% YoY	$24.84M -44.91% YoY	$13.54M -66.98% YoY
Total Liabilities	$17.36M -79.1% YoY	$19.76M -77.2% YoY	$76.23M -11.61% YoY	$78.35M -13.61% YoY	$83.09M -19.78% YoY	$86.66M 648.79% YoY	$86.25M 66.33% YoY	$90.70M 81.53% YoY	$103.6M 125.23% YoY	$11.57M -77.08% YoY	$51.85M -3.24% YoY	$49.96M 12.73% YoY	$45.98M 2.86% YoY	$50.49M 20.02% YoY	$53.59M 66.2% YoY	$44.32M 29.06% YoY	$44.70M 31.87% YoY	$42.07M -37.9% YoY	$32.25M -44.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$212.6M -13.51% YoY	-$205.0M -12.69% YoY	-$262.7M 19.09% YoY	-$255.3M 25.76% YoY	-$245.8M 32.08% YoY	-$234.8M -56.69% YoY	-$220.6M -58.06% YoY	-$203.0M -58.82% YoY	-$186.1M -59.37% YoY	-$542.1M 26.33% YoY	-$526.0M 33.23% YoY	-$493.0M 36.53% YoY	-$458.0M 37.95% YoY	-$429.1M 1.17% YoY	-$394.8M 1.1% YoY	-$361.1M 0.33% YoY	-$332.0M 0.79% YoY	-$424.1M 29.16% YoY	-$390.5M 30.78% YoY
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -100.0% YoY	$2.000K -66.67% YoY	$2.000K -66.67% YoY	$2.000K -66.67% YoY	$615.1M 1.25% YoY	$6.000K -100.0% YoY	$6.000K -100.0% YoY	$6.000K -100.0% YoY	$607.5M 2.31% YoY	$604.4M 2.59% YoY	$601.4M N/A	$598.3M N/A	$593.8M 13.24% YoY	$589.1M 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	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	$46.31M -1253.79% YoY	$42.01M 640.33% YoY	-$18.45M -200.84% YoY	-$12.24M -136.51% YoY	-$4.014M -108.23% YoY	$5.675M -92.23% YoY	$18.30M -79.26% YoY	$33.51M -71.93% YoY	$48.77M -67.89% YoY	$72.99M -58.99% YoY	$88.21M -57.81% YoY	$119.4M -50.32% YoY	$151.9M -42.95% YoY	$178.0M 4.91% YoY	$209.1M 5.28% YoY	$240.3M 7.0% YoY	$266.3M 32.58% YoY	$169.7M -13.44% YoY	$198.6M 16.65% YoY
Total Liabilities & Shareholders Equity	$63.68M -19.47% YoY	$61.78M -33.09% YoY	$57.78M -44.73% YoY	$66.12M -46.77% YoY	$79.07M -48.09% YoY	$92.33M 9.19% YoY	$104.5M -25.36% YoY	$124.2M -26.65% YoY	$152.3M -23.02% YoY	$84.56M -62.99% YoY	$140.1M -46.67% YoY	$169.3M -40.5% YoY	$197.9M -36.36% YoY	$228.5M 7.91% YoY	$262.7M 13.79% YoY	$284.6M 9.92% YoY	$311.0M 32.49% YoY	$211.7M -19.72% YoY	$230.8M 1.07% YoY