$STUB Balance Sheet | Understand Stock

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$STUB

$9.40 -$0.04 (0.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.526B 32.71% YoY	$1.242B 24.04% YoY	$1.392B 21.89% YoY	$1.242B 9.46% YoY	$1.150B 14.46% YoY	$1.001B 21.91% YoY	$1.135B N/A	$1.005B N/A
Cash & Equivalents	$1.526B 32.71% YoY	$1.242B 24.04% YoY	$1.392B 21.89% YoY	$1.242B 9.46% YoY	$1.150B 14.46% YoY	$1.001B 21.91% YoY	$1.135B N/A	$1.005B N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.89M -43.26% YoY	$16.95M -26.97% YoY	$20.18M N/A	$33.43M -33.91% YoY	$33.28M -47.49% YoY	$23.21M N/A	$50.59M N/A	$63.38M N/A
Inventory	$8.819M -41.72% YoY	$9.228M -42.84% YoY	$2.004M N/A	$9.254M -35.76% YoY	$15.13M -42.77% YoY	$16.15M N/A	$14.41M N/A	$26.44M N/A
Prepaid Expenses	$20.88M N/A	$17.37M 145.26% YoY	$12.59M N/A	N/A	N/A	$7.084M N/A	N/A	N/A
Receivables	$9.615M 41.33% YoY	$6.909M 26.24% YoY	$6.205M N/A	$8.341M -22.93% YoY	$6.803M -18.9% YoY	$5.473M N/A	$10.82M N/A	$8.388M N/A
Other Receivables	N/A	$3.603M -35.28% YoY	$0.00 N/A	$9.977M 169.28% YoY	$4.658M 43.19% YoY	$5.567M N/A	$3.705M N/A	$3.253M N/A
Total Short-Term Assets	$1.623B 34.11% YoY	$1.296B 23.24% YoY	$1.440B N/A	$1.303B 7.32% YoY	$1.210B 9.37% YoY	$1.051B N/A	$1.214B N/A	$1.106B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$87.34M 133.53% YoY	$73.25M 152.3% YoY	$58.27M N/A	$45.73M 189.19% YoY	$37.40M 129.14% YoY	$29.04M N/A	$15.81M N/A	$16.32M N/A
Goodwill	$2.687B N/A	$2.687B 0.0% YoY	$2.687B N/A	N/A	N/A	$2.687B N/A	N/A	N/A
Intangibles	$897.4M N/A	$903.0M -2.34% YoY	$908.5M N/A	N/A	N/A	$924.7M 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
Other Assets	$40.31M -89.62% YoY	$75.78M -80.59% YoY	$89.45M N/A	$399.7M -10.08% YoY	$388.3M -20.88% YoY	$390.4M N/A	$444.5M N/A	$490.8M N/A
Total Long-Term Assets	$3.731B -7.73% YoY	$3.758B -7.02% YoY	$4.161B N/A	$4.059B -0.68% YoY	$4.044B -2.28% YoY	$4.042B N/A	$4.087B N/A	$4.138B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.623B 34.11% YoY	$1.296B 23.24% YoY	$1.440B N/A	$1.303B 7.32% YoY	$1.210B 9.37% YoY	$1.051B N/A	$1.214B N/A	$1.106B N/A
Total Long-Term Assets	$3.731B	$3.758B	$4.161B	$4.059B	$4.044B	$4.042B	$4.087B	$4.138B
Total Assets	$5.354B 1.91% YoY	$5.054B -0.78% YoY	$5.601B N/A	$5.362B 1.15% YoY	$5.254B 0.18% YoY	$5.094B N/A	$5.301B N/A	$5.244B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$63.97M 61.01% YoY	$71.09M -36.89% YoY	$66.92M N/A	$99.48M 216.89% YoY	$39.73M 288.5% YoY	$112.6M N/A	$31.39M N/A	$10.23M N/A
Accrued Expenses	$296.6M 33.41% YoY	$334.3M 73.78% YoY	$333.6M N/A	$199.3M 16.45% YoY	$222.3M 38.34% YoY	$192.4M N/A	$171.2M N/A	$160.7M N/A
Deferred Revenue	$1.112B N/A	$845.9M 19.68% YoY	$865.8M N/A	N/A	N/A	$706.8M N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	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	$0.00 -100.0% YoY	$0.00 N/A	$19.53M 0.0% YoY	$19.53M 0.0% YoY	$19.53M N/A	$19.53M N/A	$19.53M N/A
Total Short-Term Liabilities	$1.472B 16.6% YoY	$1.251B 12.93% YoY	$1.266B N/A	$1.294B -0.4% YoY	$1.263B 4.01% YoY	$1.108B N/A	$1.299B N/A	$1.214B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.496B -35.7% YoY	$1.507B -34.82% YoY	$1.653B N/A	$2.364B 1.43% YoY	$2.327B -1.44% YoY	$2.312B N/A	$2.331B N/A	$2.361B N/A
Other Long-Term Liabilities	$269.0M -11.35% YoY	$261.0M -11.78% YoY	$230.7M N/A	$324.9M 12.48% YoY	$303.5M 10.23% YoY	$295.8M N/A	$288.9M N/A	$275.3M N/A
Total Long-Term Liabilities	$1.765B -32.89% YoY	$1.768B -32.21% YoY	$1.884B N/A	$2.689B 2.65% YoY	$2.630B -0.22% YoY	$2.608B N/A	$2.620B N/A	$2.636B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.472B 16.6% YoY	$1.251B 12.93% YoY	$1.266B N/A	$1.294B -0.4% YoY	$1.263B 4.01% YoY	$1.108B N/A	$1.299B N/A	$1.214B N/A
Total Long-Term Liabilities	$1.765B -32.89% YoY	$1.768B -32.21% YoY	$1.884B N/A	$2.689B 2.65% YoY	$2.630B -0.22% YoY	$2.608B N/A	$2.620B N/A	$2.636B N/A
Total Liabilities	$3.336B -14.32% YoY	$3.112B -16.24% YoY	$3.150B N/A	$3.983B 1.64% YoY	$3.893B 1.11% YoY	$3.716B N/A	$3.919B N/A	$3.850B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.363B N/A	-$3.411B 126.67% YoY	-$2.875B N/A	N/A	N/A	-$1.505B N/A	N/A	N/A
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	$1.564B 14.93% YoY	$1.184B -14.09% YoY	$1.693B 107.48% YoY	$1.379B -0.22% YoY	$1.360B -2.4% YoY	$1.378B 54.76% YoY	$1.382B N/A	$1.394B N/A
Total Liabilities & Shareholders Equity	$5.354B 1.91% YoY	$5.054B -0.78% YoY	$5.601B N/A	$5.362B 1.15% YoY	$5.254B 0.18% YoY	$5.094B N/A	$5.301B N/A	$5.244B N/A