$U Balance Sheet | Understand Stock

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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	$2.141B 38.91% YoY	$2.056B 35.46% YoY	$1.899B 35.1% YoY	$1.691B 33.37% YoY	$1.541B 30.61% YoY	$1.518B -4.57% YoY	$1.405B -6.76% YoY	$1.268B -22.73% YoY	$1.180B -25.97% YoY	$1.590B 0.22% YoY	$1.507B -10.61% YoY	$1.641B -6.44% YoY	$1.594B -11.87% YoY	$1.587B -8.65% YoY	$1.686B 31.69% YoY	$1.754B 10.37% YoY	$1.809B 9.8% YoY	$1.737B -0.85% YoY	$1.280B -27.23% YoY
Cash & Equivalents	$2.141B 38.91% YoY	$2.056B 35.46% YoY	$1.899B 35.1% YoY	$1.691B 33.37% YoY	$1.541B 30.61% YoY	$1.518B -4.57% YoY	$1.405B -6.76% YoY	$1.268B -22.73% YoY	$1.180B -26.88% YoY	$1.590B 7.09% YoY	$1.507B 20.56% YoY	$1.641B 39.87% YoY	$1.614B 38.8% YoY	$1.485B 40.66% YoY	$1.250B 63.14% YoY	$1.173B 15.84% YoY	$1.163B 2.16% YoY	$1.056B -17.04% YoY	$766.3M -57.0% YoY
Short-Term Investments	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	$0.00 -100.0% YoY	$101.7M -85.07% YoY	$446.8M -14.9% YoY	$591.5M 0.75% YoY	$656.6M 24.52% YoY	$681.3M 42.12% YoY	$525.0M N/A
Other Short-Term Assets	$128.5M -11.1% YoY	$113.0M -15.53% YoY	$123.9M -8.0% YoY	$120.2M -15.9% YoY	$144.5M 3.16% YoY	$133.8M 8.92% YoY	$134.7M 11.47% YoY	$142.9M 17.7% YoY	$140.1M 2.52% YoY	$122.8M -14.73% YoY	$120.8M 47.39% YoY	$121.4M 48.86% YoY	$136.7M 302.99% YoY	$144.1M 318.53% YoY	$81.96M 236.19% YoY	$81.56M 166.95% YoY	$33.91M 48.47% YoY	$34.42M 53.7% YoY	$24.38M 22.09% 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	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	$144.1M 268.49% YoY	N/A	N/A	$48.73M 16.27% YoY	$39.10M 22.08% YoY	$31.16M 19.53% YoY
Receivables	$654.0M 18.27% YoY	$643.6M 12.15% YoY	$600.1M 4.11% YoY	$596.6M 4.07% YoY	$553.0M -10.98% YoY	$573.9M -6.19% YoY	$576.4M -4.68% YoY	$573.2M -9.31% YoY	$621.2M 1.37% YoY	$611.7M -3.48% YoY	$604.7M 91.17% YoY	$632.0M 96.08% YoY	$612.8M 84.04% YoY	$633.8M 86.14% YoY	$316.3M 5.08% YoY	$322.3M -5.4% YoY	$333.0M 11.66% YoY	$340.5M 24.15% YoY	$301.0M 33.48% 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	$2.923B 30.59% YoY	$2.812B 26.38% YoY	$2.623B 23.92% YoY	$2.408B 21.36% YoY	$2.239B 15.32% YoY	$2.225B -4.28% YoY	$2.116B -5.21% YoY	$1.984B -17.14% YoY	$1.941B -17.16% YoY	$2.325B -1.68% YoY	$2.233B 7.11% YoY	$2.394B 10.97% YoY	$2.343B 5.36% YoY	$2.365B 9.93% YoY	$2.084B 27.33% YoY	$2.158B 8.15% YoY	$2.224B 10.65% YoY	$2.151B 3.39% YoY	$1.637B -19.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$54.31M -39.63% YoY	$68.29M -30.89% YoY	$76.63M -29.11% YoY	$82.43M -26.46% YoY	$89.97M -26.72% YoY	$98.82M -29.86% YoY	$108.1M -23.24% YoY	$112.1M -17.22% YoY	$122.8M -4.86% YoY	$140.9M 15.61% YoY	$140.8M 25.21% YoY	$135.4M -33.99% YoY	$129.1M 17.14% YoY	$121.9M 14.85% YoY	$112.5M 13.95% YoY	$205.1M 113.77% YoY	$110.2M 12.88% YoY	$106.1M 11.05% YoY	$98.69M 9.74% YoY
Goodwill	$3.166B 0.0% YoY	$3.166B 0.0% YoY	$3.166B 0.0% YoY	$3.166B 0.0% YoY	$3.166B 0.0% YoY	$3.166B 0.0% YoY	$3.166B -1.12% YoY	$3.166B -1.08% YoY	$3.166B -1.08% YoY	$3.166B -1.08% YoY	$3.202B 93.15% YoY	$3.201B N/A	$3.201B 93.08% YoY	$3.201B 97.57% YoY	$1.658B 159.5% YoY	N/A	$1.658B 441.49% YoY	$1.620B 465.98% YoY	$638.9M 135.57% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.60M 115.38% YoY	$31.60M N/A	$31.10M N/A	$31.10M N/A	$15.60M N/A	N/A	N/A	N/A	N/A
Other Assets	$115.2M -32.43% YoY	$140.0M -22.52% YoY	$148.8M -17.52% YoY	$165.6M -13.13% YoY	$170.5M -16.51% YoY	$180.7M -11.69% YoY	$180.4M -19.36% YoY	$190.6M -17.4% YoY	$204.2M -13.88% YoY	$204.6M -8.77% YoY	$223.7M 51.65% YoY	$230.7M 276.44% YoY	$237.1M 345.86% YoY	$224.3M 455.17% YoY	$147.5M 162.3% YoY	$61.29M 48.39% YoY	$53.17M 20.8% YoY	$40.40M 53.42% YoY	$56.24M 144.16% YoY
Total Long-Term Assets	$3.598B -18.35% YoY	$4.025B -10.79% YoY	$4.161B -9.74% YoY	$4.309B -8.32% YoY	$4.407B -8.41% YoY	$4.512B -8.26% YoY	$4.609B -11.24% YoY	$4.700B -11.2% YoY	$4.812B -10.75% YoY	$4.919B -10.07% YoY	$5.193B 96.5% YoY	$5.292B 97.3% YoY	$5.391B 98.03% YoY	$5.469B 103.3% YoY	$2.643B 153.79% YoY	$2.682B 302.43% YoY	$2.722B 325.22% YoY	$2.690B 355.54% YoY	$1.041B 81.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.923B 30.59% YoY	$2.812B 26.38% YoY	$2.623B 23.92% YoY	$2.408B 21.36% YoY	$2.239B 15.32% YoY	$2.225B -4.28% YoY	$2.116B -5.21% YoY	$1.984B -17.14% YoY	$1.941B -17.16% YoY	$2.325B -1.68% YoY	$2.233B 7.11% YoY	$2.394B 10.97% YoY	$2.343B 5.36% YoY	$2.365B 9.93% YoY	$2.084B 27.33% YoY	$2.158B 8.15% YoY	$2.224B 10.65% YoY	$2.151B 3.39% YoY	$1.637B -19.4% YoY
Total Long-Term Assets	$3.598B	$4.025B	$4.161B	$4.309B	$4.407B	$4.512B	$4.609B	$4.700B	$4.812B	$4.919B	$5.193B	$5.292B	$5.391B	$5.469B	$2.643B	$2.682B	$2.722B	$2.690B	$1.041B
Total Assets	$6.522B -1.87% YoY	$6.838B 1.49% YoY	$6.783B 0.85% YoY	$6.716B 0.49% YoY	$6.646B -1.59% YoY	$6.737B -6.99% YoY	$6.726B -9.42% YoY	$6.684B -13.05% YoY	$6.753B -12.69% YoY	$7.243B -7.54% YoY	$7.426B 57.09% YoY	$7.687B 58.81% YoY	$7.735B 56.36% YoY	$7.834B 61.81% YoY	$4.727B 76.5% YoY	$4.840B 81.84% YoY	$4.947B 86.64% YoY	$4.841B 81.24% YoY	$2.678B 2.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.648M -47.71% YoY	$13.98M 0.24% YoY	$20.01M 31.66% YoY	$12.25M -3.51% YoY	$16.54M -12.32% YoY	$13.95M -3.92% YoY	$15.20M -31.45% YoY	$12.69M -31.68% YoY	$18.86M -33.17% YoY	$14.52M -28.21% YoY	$22.17M 56.3% YoY	$18.58M 59.72% YoY	$28.22M 117.01% YoY	$20.22M 44.34% YoY	$14.18M 33.96% YoY	$11.63M 40.06% YoY	$13.01M -18.5% YoY	$14.01M 23.94% YoY	$10.59M 34.76% YoY
Accrued Expenses	$313.2M 14.52% YoY	$123.1M -1.04% YoY	$299.4M 3.47% YoY	$278.9M 5.44% YoY	$273.4M -9.52% YoY	$124.4M -1.37% YoY	$289.3M -5.17% YoY	$264.5M -10.51% YoY	$302.2M -5.92% YoY	$126.1M 17.81% YoY	$305.1M 37.48% YoY	$295.5M 37.96% YoY	$321.2M 406.15% YoY	$107.1M 75.71% YoY	$221.9M 230.78% YoY	$214.2M 191.12% YoY	$63.47M 32.72% YoY	$60.94M 13.83% YoY	$67.09M 42.23% YoY
Deferred Revenue	$229.5M 21.76% YoY	$224.4M 20.45% YoY	$225.6M 18.88% YoY	$219.4M 24.6% YoY	$188.5M 10.59% YoY	$186.3M -0.25% YoY	$189.8M -11.63% YoY	$176.1M -18.09% YoY	$170.4M -19.96% YoY	$186.8M -14.37% YoY	$214.8M 5.82% YoY	$215.0M N/A	$212.9M 6.35% YoY	$218.1M 55.2% YoY	$203.0M 56.99% YoY	N/A	$200.2M 71.54% YoY	$140.5M 23.43% YoY	$129.3M 32.05% 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	$556.8M N/A	$556.5M 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 Liabilities	$1.501B 83.6% YoY	$1.526B 71.55% YoY	$942.2M 7.45% YoY	$883.3M 4.96% YoY	$817.6M -9.37% YoY	$889.5M -0.52% YoY	$876.9M -7.73% YoY	$841.5M -13.69% YoY	$902.2M -7.96% YoY	$894.1M -11.5% YoY	$950.4M 55.35% YoY	$975.1M 55.64% YoY	$980.2M 55.53% YoY	$1.010B 61.51% YoY	$611.7M 5.66% YoY	$626.5M 12.59% YoY	$630.3M 28.47% YoY	$625.5M 24.31% YoY	$579.0M 41.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.680B -24.76% YoY	$1.679B -25.01% YoY	$2.234B -0.17% YoY	$2.233B -0.18% YoY	$2.232B -0.19% YoY	$2.239B -17.44% YoY	$2.238B -17.43% YoY	$2.237B -17.43% YoY	$2.236B -17.42% YoY	$2.712B 0.17% YoY	$2.711B 58.85% YoY	$2.709B 58.89% YoY	$2.708B 58.92% YoY	$2.707B 58.96% YoY	$1.706B N/A	$1.705B N/A	$1.704B N/A	$1.703B N/A	$0.00 N/A
Other Long-Term Liabilities	$83.09M -46.35% YoY	$122.7M -25.66% YoY	$135.4M -18.96% YoY	$150.3M -15.63% YoY	$154.9M -18.86% YoY	$165.0M -24.03% YoY	$167.1M -28.62% YoY	$178.2M -30.28% YoY	$190.9M -27.73% YoY	$217.2M -16.13% YoY	$234.0M 165.48% YoY	$255.6M 12.92% YoY	$264.1M 2515.7% YoY	$259.0M 2515.48% YoY	$88.16M 430.06% YoY	$226.4M 1884.1% YoY	$10.10M -2.78% YoY	$9.901M -16.13% YoY	$16.63M -5.34% YoY
Total Long-Term Liabilities	$83.09M -46.35% YoY	$122.7M -25.66% YoY	$135.4M -18.96% YoY	$150.3M -15.63% YoY	$154.9M -18.86% YoY	$165.0M -24.03% YoY	$167.1M -28.62% YoY	$178.2M -30.28% YoY	$190.9M -27.73% YoY	$217.2M -16.13% YoY	$234.0M 165.48% YoY	$255.6M -86.77% YoY	$264.1M 2515.7% YoY	$259.0M 2515.48% YoY	$88.16M 430.06% YoY	$1.932B 16830.79% YoY	$10.10M -2.78% YoY	$9.901M -16.13% YoY	$16.63M -5.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.501B 83.6% YoY	$1.526B 71.55% YoY	$942.2M 7.45% YoY	$883.3M 4.96% YoY	$817.6M -9.37% YoY	$889.5M -0.52% YoY	$876.9M -7.73% YoY	$841.5M -13.69% YoY	$902.2M -7.96% YoY	$894.1M -11.5% YoY	$950.4M 55.35% YoY	$975.1M 55.64% YoY	$980.2M 55.53% YoY	$1.010B 61.51% YoY	$611.7M 5.66% YoY	$626.5M 12.59% YoY	$630.3M 28.47% YoY	$625.5M 24.31% YoY	$579.0M 41.27% YoY
Total Long-Term Liabilities	$83.09M -46.35% YoY	$122.7M -25.66% YoY	$135.4M -18.96% YoY	$150.3M -15.63% YoY	$154.9M -18.86% YoY	$165.0M -24.03% YoY	$167.1M -28.62% YoY	$178.2M -30.28% YoY	$190.9M -27.73% YoY	$217.2M -16.13% YoY	$234.0M 165.48% YoY	$255.6M -86.77% YoY	$264.1M 2515.7% YoY	$259.0M 2515.48% YoY	$88.16M 430.06% YoY	$1.932B 16830.79% YoY	$10.10M -2.78% YoY	$9.901M -16.13% YoY	$16.63M -5.34% YoY
Total Liabilities	$3.281B 1.9% YoY	$3.341B 0.94% YoY	$3.329B 0.89% YoY	$3.282B 0.46% YoY	$3.219B -3.57% YoY	$3.310B -13.55% YoY	$3.299B -16.69% YoY	$3.267B -18.71% YoY	$3.339B -17.43% YoY	$3.829B -6.15% YoY	$3.960B 56.88% YoY	$4.019B 57.11% YoY	$4.043B 56.43% YoY	$4.080B 66.73% YoY	$2.524B 254.97% YoY	$2.558B 269.7% YoY	$2.585B 308.15% YoY	$2.447B 285.91% YoY	$711.2M 30.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.486B 17.64% YoY	-$4.139B 10.78% YoY	-$4.049B 12.05% YoY	-$3.922B 12.44% YoY	-$3.814B 13.4% YoY	-$3.736B 21.62% YoY	-$3.613B 28.17% YoY	-$3.488B 29.44% YoY	-$3.363B 34.36% YoY	-$3.072B 36.54% YoY	-$2.819B 43.58% YoY	-$2.695B N/A	-$2.503B 65.84% YoY	-$2.250B 68.95% YoY	-$1.963B 67.81% YoY	N/A	-$1.509B 66.49% YoY	-$1.332B 66.98% YoY	-$1.170B 63.86% 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 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 0.0% YoY	$2.000K N/A	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	N/A	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% 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	$2.976B -6.6% YoY	$3.237B 1.47% YoY	$3.203B 0.62% YoY	$3.187B 0.09% YoY	$3.186B 0.06% YoY	$3.191B 0.25% YoY	$3.184B -1.81% YoY	$3.185B -7.59% YoY	$3.184B -7.97% YoY	$3.183B -9.8% YoY	$3.242B 47.21% YoY	$3.446B 51.01% YoY	$3.460B 46.48% YoY	$3.528B 47.36% YoY	$2.203B 11.98% YoY	$2.282B 15.85% YoY	$2.362B 17.1% YoY	$2.394B 17.54% YoY	$1.967B -4.51% YoY
Total Liabilities & Shareholders Equity	$6.522B -1.87% YoY	$6.838B 1.49% YoY	$6.783B 0.85% YoY	$6.716B 0.49% YoY	$6.646B -1.59% YoY	$6.737B -6.99% YoY	$6.726B -9.42% YoY	$6.684B -13.05% YoY	$6.753B -12.69% YoY	$7.243B -7.54% YoY	$7.426B 57.09% YoY	$7.687B 58.81% YoY	$7.735B 56.36% YoY	$7.834B 61.81% YoY	$4.727B 76.5% YoY	$4.840B 81.84% YoY	$4.947B 86.64% YoY	$4.841B 81.24% YoY	$2.678B 2.79% YoY