$QTTOY Balance Sheet | Understand Stock

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$QTTOY

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Balance Sheet

Concept	2024 Q4	2023 Q4	2022 Q4	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.70M -9.3% YoY	$74.65M -39.21% YoY	$122.8M -78.95% YoY	$583.4M -34.12% YoY	$825.8M 83.64% YoY	$982.6M 11.88% YoY	$1.004B -10.99% YoY	$885.5M -45.49% YoY	$449.7M -78.79% YoY	$878.3M -61.61% YoY	$1.128B -31.13% YoY	$1.625B -29.42% YoY	$2.120B N/A	$2.288B 28.76% YoY	$1.638B N/A	$2.302B N/A	$1.777B N/A	N/A	N/A	N/A
Cash & Equivalents	$67.70M -9.3% YoY	$74.65M -39.21% YoY	$122.8M -48.91% YoY	$240.4M -51.4% YoY	$221.2M -15.0% YoY	$399.9M 149.34% YoY	$730.1M 284.65% YoY	$494.5M 42.18% YoY	$260.2M -50.48% YoY	$160.4M -92.37% YoY	$189.8M -86.02% YoY	$347.8M -84.09% YoY	$525.4M N/A	$2.104B 19.09% YoY	$1.358B N/A	$2.186B N/A	$1.766B N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	$343.0M -12.27% YoY	$604.7M 219.09% YoY	$582.7M -18.83% YoY	$274.2M -70.78% YoY	$391.0M -69.38% YoY	$189.5M -88.12% YoY	$717.9M 289.95% YoY	$938.4M 234.66% YoY	$1.277B 1006.41% YoY	$1.595B N/A	$184.1M 1687.38% YoY	$280.4M N/A	$115.4M N/A	$10.30M N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.130M 7.0% YoY	$7.598M -40.61% YoY	$12.79M -94.85% YoY	$248.4M -46.64% YoY	$244.7M -0.35% YoY	$309.0M 34.76% YoY	$420.7M 121.56% YoY	$465.4M 77.23% YoY	$245.5M 2.55% YoY	$229.3M 60.91% YoY	$189.9M 68.2% YoY	$262.6M 163.39% YoY	$239.4M N/A	$142.5M 149.13% YoY	$112.9M N/A	$99.70M N/A	$57.20M N/A	N/A	N/A	N/A
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	$26.63M 157.01% YoY	$10.36M -39.13% YoY	$17.02M -97.79% YoY	$770.9M 4.49% YoY	$831.8M 27.62% YoY	$967.6M 101.25% YoY	$931.2M 74.58% YoY	$737.8M 40.05% YoY	$651.8M 107.51% YoY	$480.8M 17.18% YoY	$533.4M 101.59% YoY	$526.8M 158.24% YoY	$314.1M N/A	$410.3M 1113.91% YoY	$264.6M N/A	$204.0M N/A	$33.80M N/A	N/A	N/A	N/A
Other Receivables	$6.096M -86.69% YoY	$45.79M N/A	N/A	$259.9M -32.26% YoY	$313.5M -15.94% YoY	$318.8M 1.23% YoY	$288.3M -9.59% YoY	$383.6M 37.89% YoY	$373.0M 108.38% YoY	$314.9M 202.5% YoY	$318.9M 1998.03% YoY	$278.2M 1250.49% YoY	$179.0M N/A	$104.1M 1792.73% YoY	$15.20M N/A	$20.60M N/A	$5.500M N/A	N/A	N/A	N/A
Total Short-Term Assets	$59.65M 21.36% YoY	$49.16M -29.64% YoY	$69.86M -96.25% YoY	$1.863B -24.66% YoY	$2.216B 28.83% YoY	$2.578B 35.45% YoY	$2.645B 21.85% YoY	$2.472B -8.17% YoY	$1.720B -39.7% YoY	$1.903B -35.36% YoY	$2.170B 6.86% YoY	$2.692B 2.52% YoY	$2.853B N/A	$2.945B 57.2% YoY	$2.031B N/A	$2.626B N/A	$1.873B N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$584.0K 15.87% YoY	$504.0K -89.95% YoY	$5.013M -87.21% YoY	$39.20M -81.82% YoY	$43.75M -78.14% YoY	$47.70M -39.63% YoY	$50.01M -47.35% YoY	$215.6M 88.79% YoY	$200.1M 47.46% YoY	$79.00M -28.57% YoY	$95.00M 21.64% YoY	$114.2M 721.58% YoY	$135.7M N/A	$110.6M 1171.26% YoY	$78.10M N/A	$13.90M N/A	$8.700M N/A	N/A	N/A	N/A
Goodwill	N/A N/A	$1.024M -2.85% YoY	$1.054M -85.5% YoY	$7.268M 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	$5.330M -24.83% YoY	$7.091M -21.93% YoY	$9.083M -94.5% YoY	$165.3M 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	$0.00 -100.0% YoY	$1.416M -98.29% YoY	$88.18M 6.75% YoY	$91.94M -8.34% YoY	$85.81M -31.41% YoY	$82.90M 120.48% YoY	$82.60M 132.02% YoY	$100.3M 208.62% YoY	$125.1M 2402.0% YoY	$37.60M N/A	$35.60M N/A	$32.50M N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$103.0K 9.57% YoY	$94.00K -77.67% YoY	$421.0K -91.25% YoY	$4.809M N/A	$5.111M N/A	$6.164M N/A	$8.860M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.70M N/A	$53.80M N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.930M -34.64% YoY	$9.073M -37.24% YoY	$14.46M -93.37% YoY	$218.0M -50.86% YoY	$324.0M -13.93% YoY	$362.9M 31.25% YoY	$388.8M 24.07% YoY	$443.6M 78.87% YoY	$376.4M 40.34% YoY	$276.5M 13.93% YoY	$313.4M 71.73% YoY	$248.0M 96.2% YoY	$268.2M N/A	$242.7M 248.21% YoY	$182.5M N/A	$126.4M N/A	$69.70M N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$59.65M 21.36% YoY	$49.16M -29.64% YoY	$69.86M -96.25% YoY	$1.863B -24.66% YoY	$2.216B 28.83% YoY	$2.578B 35.45% YoY	$2.645B 21.85% YoY	$2.472B -8.17% YoY	$1.720B -39.7% YoY	$1.903B -35.36% YoY	$2.170B 6.86% YoY	$2.692B 2.52% YoY	$2.853B N/A	$2.945B 57.2% YoY	$2.031B N/A	$2.626B N/A	$1.873B N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.930M	$9.073M	$14.46M	$218.0M	$324.0M	$362.9M	$388.8M	$443.6M	$376.4M	$276.5M	$313.4M	$248.0M	$268.2M	$242.7M	$182.5M	$126.4M	$69.70M
Total Assets	$65.58M 12.63% YoY	$58.23M -30.94% YoY	$84.32M -95.95% YoY	$2.080B -28.65% YoY	$2.540B 21.15% YoY	$2.941B 34.92% YoY	$3.033B 22.13% YoY	$2.916B -0.83% YoY	$2.096B -32.82% YoY	$2.180B -31.61% YoY	$2.484B 12.21% YoY	$2.940B 6.82% YoY	$3.121B N/A	$3.187B 64.05% YoY	$2.214B N/A	$2.753B N/A	$1.943B N/A	N/A	N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$50.08M -86.81% YoY	$379.6M 562.79% YoY	$57.27M -81.75% YoY	$313.8M -32.08% YoY	$409.6M 3.44% YoY	$410.3M 10.69% YoY	$461.2M 11.58% YoY	$462.0M 40.72% YoY	$396.0M 38.61% YoY	$370.7M 41.81% YoY	$413.3M 157.35% YoY	$328.3M 150.23% YoY	$285.7M N/A	$261.4M 1061.78% YoY	$160.6M N/A	$131.2M N/A	$22.50M N/A	N/A	N/A	N/A
Accrued Expenses	$38.20M 14.03% YoY	$33.50M -48.14% YoY	$64.60M -95.73% YoY	$1.512B 46.21% YoY	$1.606B 67.94% YoY	$1.453B 68.0% YoY	$1.260B 33.45% YoY	$1.034B -1.06% YoY	$956.4M 22.02% YoY	$865.1M 35.21% YoY	$944.5M 57.6% YoY	$1.045B 124.27% YoY	$783.8M N/A	$639.8M 178.9% YoY	$599.3M N/A	$466.0M N/A	$229.4M N/A	N/A	N/A	N/A
Deferred Revenue	$10.35M 29.84% YoY	$7.973M 12.9% YoY	$7.062M -94.24% YoY	$122.6M 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	N/A	$53.46M N/A	$0.00 -100.0% YoY	$20.00M -71.43% YoY	$0.00 -100.0% YoY	$0.00 N/A	$50.00M N/A	$70.00M N/A	$20.00M 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	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	$1.183B N/A	$1.194B N/A	$1.181B 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 Liabilities	$115.7M 1.7% YoY	$113.8M -71.32% YoY	$396.7M -87.84% YoY	$3.264B 73.05% YoY	$3.460B 99.53% YoY	$3.333B 99.37% YoY	$2.054B 13.78% YoY	$1.886B 0.55% YoY	$1.734B 10.64% YoY	$1.672B 24.92% YoY	$1.805B 52.61% YoY	$1.876B 68.83% YoY	$1.567B N/A	$1.338B 145.56% YoY	$1.183B N/A	$1.111B N/A	$545.0M N/A	N/A	N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.192B -4.43% YoY	$1.175B -3.61% YoY	$1.217B -0.77% YoY	$1.256B 6.9% YoY	$1.247B N/A	$1.219B N/A	$1.227B N/A	$1.175B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$17.72M -36.72% YoY	$32.04M 142.73% YoY	$18.04M -2.99% YoY	$22.20M -8.28% YoY	$28.00M -17.4% YoY	$13.20M -68.87% YoY	$18.60M -46.86% YoY	$24.20M -17.69% YoY	$33.90M 249.48% YoY	$42.40M N/A	$35.00M N/A	$29.40M N/A	$9.700M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$298.5M 8.13% YoY	$276.0M 8704.91% YoY	$3.135M -82.31% YoY	$17.72M -98.53% YoY	$32.04M -97.4% YoY	$18.04M -98.58% YoY	$1.214B -4.5% YoY	$1.203B -3.98% YoY	$1.230B -3.05% YoY	$1.274B 5.34% YoY	$1.271B 4224.49% YoY	$1.253B 12815.46% YoY	$1.269B N/A	$1.210B N/A	$29.40M N/A	$9.700M N/A	$0.00 N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.7M 1.7% YoY	$113.8M -71.32% YoY	$396.7M -87.84% YoY	$3.264B 73.05% YoY	$3.460B 99.53% YoY	$3.333B 99.37% YoY	$2.054B 13.78% YoY	$1.886B 0.55% YoY	$1.734B 10.64% YoY	$1.672B 24.92% YoY	$1.805B 52.61% YoY	$1.876B 68.83% YoY	$1.567B N/A	$1.338B 145.56% YoY	$1.183B N/A	$1.111B N/A	$545.0M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$298.5M 8.13% YoY	$276.0M 8704.91% YoY	$3.135M -82.31% YoY	$17.72M -98.53% YoY	$32.04M -97.4% YoY	$18.04M -98.58% YoY	$1.214B -4.5% YoY	$1.203B -3.98% YoY	$1.230B -3.05% YoY	$1.274B 5.34% YoY	$1.271B 4224.49% YoY	$1.253B 12815.46% YoY	$1.269B N/A	$1.210B N/A	$29.40M N/A	$9.700M N/A	$0.00 N/A	N/A	N/A	N/A
Total Liabilities	$414.2M 6.25% YoY	$389.8M -2.51% YoY	$399.9M -91.05% YoY	$4.470B 6.52% YoY	$4.655B 33.03% YoY	$4.496B 28.87% YoY	$4.409B 22.18% YoY	$4.197B 15.24% YoY	$3.499B 4.59% YoY	$3.489B 29.36% YoY	$3.608B 166.13% YoY	$3.642B 194.16% YoY	$3.346B N/A	$2.697B 394.94% YoY	$1.356B N/A	$1.238B N/A	$545.0M N/A	N/A	N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.240B -85.78% YoY	-$8.725B 3.92% YoY	-$8.395B 14.13% YoY	-$7.356B 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
Common Stock	$697.8M -2.6% YoY	$716.5M -2.14% YoY	$732.1M -85.3% YoY	$4.979B 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
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	$20.62M -85.5% YoY	$142.2M 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	$4.086M -8.01% YoY	$4.441M 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	-$4.315B 678.08% YoY	-$554.6M 6.52% YoY	-$520.6M -78.21% YoY	-$2.390B 86.57% YoY	-$2.115B 50.78% YoY	-$1.556B 18.79% YoY	-$1.375B 22.31% YoY	-$1.281B 82.58% YoY	-$1.403B 523.98% YoY	-$1.310B -367.35% YoY	-$1.124B -231.08% YoY	-$701.5M -146.32% YoY	-$224.8M N/A	$489.8M -64.96% YoY	$857.7M N/A	$1.515B N/A	$1.398B N/A	N/A	N/A	N/A
Total Liabilities & Shareholders Equity	$65.58M 12.63% YoY	$58.23M -30.94% YoY	$84.32M -95.95% YoY	$2.080B -28.65% YoY	$2.540B 21.15% YoY	$2.941B 34.92% YoY	$3.033B 22.13% YoY	$2.916B -0.83% YoY	$2.096B -32.82% YoY	$2.180B -31.61% YoY	$2.484B 12.21% YoY	$2.940B 6.82% YoY	$3.121B N/A	$3.187B 64.05% YoY	$2.214B N/A	$2.753B N/A	$1.943B N/A	N/A	N/A	N/A