$UAN Balance Sheet | Understand Stock

$UAN

$126.30 -$4.50 (3.44%)

$UAN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.5M 20.15% YoY	$128.1M 5.18% YoY	$69.24M -23.79% YoY	$156.2M 41.29% YoY	$114.4M 140.72% YoY	$121.8M 88.44% YoY	$90.86M 100.66% YoY	$110.5M 23.96% YoY	$47.52M -30.82% YoY	$64.62M -46.75% YoY	$45.28M -47.56% YoY	$89.18M -25.09% YoY	$68.70M -56.05% YoY	$121.4M -11.64% YoY	$86.34M -23.27% YoY	$119.0M 18.25% YoY	$156.3M 265.05% YoY	$137.3M 161.31% YoY	$112.5M 268.19% YoY
Cash & Equivalents	$137.5M 20.15% YoY	$128.1M 5.18% YoY	$69.24M -23.79% YoY	$156.2M 41.29% YoY	$114.4M 140.72% YoY	$121.8M 88.44% YoY	$90.86M 100.66% YoY	$110.5M 23.96% YoY	$47.52M -30.82% YoY	$64.62M -46.75% YoY	$45.28M -47.56% YoY	$89.18M -25.09% YoY	$68.70M -56.05% YoY	$121.4M -11.64% YoY	$86.34M -23.27% YoY	$119.0M 18.25% YoY	$156.3M 265.05% YoY	$137.3M 161.31% YoY	$112.5M 268.19% YoY
Short-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 Short-Term Assets	$332.0K -90.37% YoY	$1.965M -40.47% YoY	$1.487M 135.28% YoY	$2.702M -43.44% YoY	$3.446M -53.37% YoY	$3.301M -59.59% YoY	$632.0K -93.37% YoY	$4.777M 19.43% YoY	$7.390M 8.28% YoY	$8.168M -17.64% YoY	$9.532M -16.38% YoY	$4.000M 45.35% YoY	$6.825M 20.6% YoY	$9.918M 30.11% YoY	$11.40M 25.15% YoY	$2.752M -11.99% YoY	$5.659M -15.21% YoY	$7.623M 1.64% YoY	$9.108M 8.43% YoY
Inventory	$94.02M 27.29% YoY	$88.31M 9.85% YoY	$82.68M 9.4% YoY	$81.85M 8.7% YoY	$73.86M -8.37% YoY	$80.39M 11.04% YoY	$75.58M 9.27% YoY	$75.30M 1.77% YoY	$80.61M 2.2% YoY	$72.40M -16.44% YoY	$69.17M -10.78% YoY	$73.99M 13.78% YoY	$78.87M -7.64% YoY	$86.64M 32.9% YoY	$77.52M 48.3% YoY	$65.03M 10.17% YoY	$85.40M 70.36% YoY	$65.19M 14.0% YoY	$52.27M 23.43% YoY
Prepaid Expenses	$1.454M N/A	N/A	$1.498M 19.17% YoY	N/A	N/A	N/A	$1.257M 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	$81.72M 61.87% YoY	$52.84M 26.9% YoY	$58.96M -9.6% YoY	$47.81M 32.79% YoY	$50.49M 4.95% YoY	$41.64M 11.7% YoY	$65.22M 55.67% YoY	$36.01M -0.53% YoY	$48.11M 41.81% YoY	$37.28M -29.31% YoY	$41.89M -53.68% YoY	$36.20M -33.57% YoY	$33.93M -5.76% YoY	$52.74M 21.02% YoY	$90.45M 2.37% YoY	$54.50M 65.5% YoY	$36.00M 3.26% YoY	$43.58M 181.31% YoY	$88.35M 139.46% 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	$315.0M 30.05% YoY	$271.2M 9.75% YoY	$213.9M -8.42% YoY	$288.6M 27.33% YoY	$242.2M 31.89% YoY	$247.1M 35.42% YoY	$233.5M 40.8% YoY	$226.6M 11.42% YoY	$183.6M -2.49% YoY	$182.5M -32.58% YoY	$165.9M -37.57% YoY	$203.4M -15.72% YoY	$188.3M -33.54% YoY	$270.7M 6.67% YoY	$265.7M 1.32% YoY	$241.3M 23.28% YoY	$283.4M 110.71% YoY	$253.7M 91.17% YoY	$262.2M 121.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$698.6M -4.16% YoY	$704.4M -4.8% YoY	$728.1M -3.4% YoY	$722.7M 1.08% YoY	$728.9M 0.1% YoY	$739.9M -0.58% YoY	$753.7M -0.96% YoY	$715.0M -7.13% YoY	$728.2M -7.06% YoY	$744.2M -6.58% YoY	$761.0M -6.16% YoY	$769.9M -6.83% YoY	$783.6M -4.55% YoY	$796.6M -4.68% YoY	$811.0M -4.64% YoY	$826.3M -3.55% YoY	$820.9M -5.47% YoY	$835.7M -5.39% YoY	$850.5M -5.28% 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	$0.00 N/A	N/A	N/A	N/A	$0.00 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	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	$43.64M 62.44% YoY	$42.62M 58.18% YoY	$43.76M -11.75% YoY	$25.95M -11.95% YoY	$26.86M -13.0% YoY	$26.94M -16.59% YoY	$49.59M 2.38% YoY	$29.47M -35.7% YoY	$30.88M -14.21% YoY	$32.30M -34.06% YoY	$48.44M 104.35% YoY	$45.83M 206.1% YoY	$35.99M 148.4% YoY	$48.99M 269.76% YoY	$23.70M 65.17% YoY	$14.97M -5.65% YoY	$14.49M -10.92% YoY	$13.25M -16.23% YoY	$14.35M -14.67% YoY
Total Long-Term Assets	$742.2M -1.8% YoY	$747.0M -2.59% YoY	$755.6M -3.77% YoY	$748.6M -1.49% YoY	$755.8M -2.58% YoY	$766.8M -2.9% YoY	$785.2M -3.0% YoY	$760.0M -6.83% YoY	$775.8M -6.6% YoY	$789.7M -6.61% YoY	$809.5M -3.02% YoY	$815.7M -3.04% YoY	$830.7M -0.57% YoY	$845.6M -0.39% YoY	$834.7M -3.48% YoY	$841.2M -3.59% YoY	$835.4M -5.57% YoY	$849.0M -5.58% YoY	$864.8M -5.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$315.0M 30.05% YoY	$271.2M 9.75% YoY	$213.9M -8.42% YoY	$288.6M 27.33% YoY	$242.2M 31.89% YoY	$247.1M 35.42% YoY	$233.5M 40.8% YoY	$226.6M 11.42% YoY	$183.6M -2.49% YoY	$182.5M -32.58% YoY	$165.9M -37.57% YoY	$203.4M -15.72% YoY	$188.3M -33.54% YoY	$270.7M 6.67% YoY	$265.7M 1.32% YoY	$241.3M 23.28% YoY	$283.4M 110.71% YoY	$253.7M 91.17% YoY	$262.2M 121.84% YoY
Total Long-Term Assets	$742.2M	$747.0M	$755.6M	$748.6M	$755.8M	$766.8M	$785.2M	$760.0M	$775.8M	$789.7M	$809.5M	$815.7M	$830.7M	$845.6M	$834.7M	$841.2M	$835.4M	$849.0M	$864.8M
Total Assets	$1.057B 5.93% YoY	$1.018B 0.42% YoY	$969.5M -4.84% YoY	$1.037B 5.13% YoY	$998.0M 4.02% YoY	$1.014B 4.29% YoY	$1.019B 4.45% YoY	$986.6M -3.18% YoY	$959.4M -5.84% YoY	$972.2M -12.91% YoY	$975.3M -11.37% YoY	$1.019B -5.86% YoY	$1.019B -8.92% YoY	$1.116B 1.23% YoY	$1.100B -2.37% YoY	$1.083B 1.34% YoY	$1.119B 9.78% YoY	$1.103B 6.86% YoY	$1.127B 9.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$48.38M 25.91% YoY	$44.11M 38.24% YoY	$48.44M 32.44% YoY	$39.25M 15.25% YoY	$38.43M 27.63% YoY	$31.91M -1.14% YoY	$36.58M -5.74% YoY	$34.06M -7.2% YoY	$30.11M -11.36% YoY	$32.27M 18.92% YoY	$38.81M -14.76% YoY	$36.70M -49.35% YoY	$33.97M -31.97% YoY	$27.14M -44.88% YoY	$45.52M 9.68% YoY	$72.46M 86.73% YoY	$49.93M 83.59% YoY	$49.24M 139.0% YoY	$41.50M 112.36% YoY
Accrued Expenses	$15.84M 11.64% YoY	$22.84M -2.51% YoY	$19.13M 0.18% YoY	$25.48M -4.41% YoY	$14.19M -6.38% YoY	$23.42M 8.58% YoY	$19.10M 17.4% YoY	$26.65M 22.26% YoY	$15.16M 25.13% YoY	$21.57M 4.78% YoY	$16.27M 8.99% YoY	$21.80M -4.28% YoY	$12.11M -12.24% YoY	$20.59M 0.64% YoY	$14.93M 4.66% YoY	$22.77M -0.85% YoY	$13.80M 10.0% YoY	$20.46M -32.03% YoY	$14.26M -10.31% YoY
Deferred Revenue	$31.82M N/A	N/A	$22.98M -54.75% YoY	N/A	N/A	N/A	$50.79M 221.52% YoY	N/A	N/A	N/A	$15.80M -66.76% YoY	$38.96M -39.75% YoY	$6.666M 58.87% YoY	$44.87M -44.52% YoY	$47.52M -45.42% YoY	$64.66M 91.56% YoY	$4.196M -72.39% YoY	$80.88M 100.27% YoY	$87.06M 184.22% 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	$824.0K 11.65% YoY	$801.0K 11.56% YoY	$778.0K -11.29% YoY	$757.0K N/A	$738.0K N/A	$718.0K N/A	$877.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$104.6M 48.87% YoY	$98.57M -0.37% YoY	$96.77M -13.09% YoY	$107.7M 2.42% YoY	$70.27M 18.11% YoY	$98.94M 24.4% YoY	$111.3M 47.53% YoY	$105.2M -7.1% YoY	$59.50M -12.91% YoY	$79.53M -29.84% YoY	$75.47M -40.13% YoY	$113.2M -38.39% YoY	$68.31M -28.69% YoY	$113.4M -34.56% YoY	$126.1M -22.12% YoY	$183.8M 59.54% YoY	$95.80M 37.41% YoY	$173.2M 73.5% YoY	$161.9M 112.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$569.0M -0.05% YoY	$1.138B 99.91% YoY	$569.1M 0.19% YoY	$569.1M 3.91% YoY	$569.2M 3.95% YoY	$569.3M 3.99% YoY	$568.0M 3.78% YoY	$547.7M 0.1% YoY	$547.6M 0.1% YoY	$547.4M 0.09% YoY	$547.3M 0.09% YoY	$547.2M 0.09% YoY	$547.1M 0.09% YoY	$546.9M 0.09% YoY	$546.8M -10.45% YoY	$546.7M -12.56% YoY	$546.6M -14.66% YoY	$546.4M -13.94% YoY	$610.6M -3.68% YoY
Other Long-Term Liabilities	$19.23M -54.17% YoY	-$530.2M -1302.64% YoY	$17.25M -10.91% YoY	$41.85M -9.76% YoY	$41.95M -13.94% YoY	$44.08M -7.28% YoY	$19.37M 18.37% YoY	$46.38M 220.17% YoY	$48.75M -5.0% YoY	$47.55M 212.14% YoY	$16.36M 3.98% YoY	$14.49M -14.61% YoY	$51.31M 236.26% YoY	$15.23M -2.14% YoY	$15.73M 27.32% YoY	$16.97M 6.86% YoY	$15.26M 11.59% YoY	$15.57M 77.28% YoY	$12.36M 47.89% YoY
Total Long-Term Liabilities	$605.6M -0.91% YoY	$607.9M -0.9% YoY	$606.9M -1.2% YoY	$611.0M 11.55% YoY	$611.2M 2.49% YoY	$613.4M 3.09% YoY	$614.3M 2.9% YoY	$547.7M -8.19% YoY	$596.3M 9.01% YoY	$595.0M -0.87% YoY	$597.0M 6.12% YoY	$596.6M 5.84% YoY	$547.1M -2.63% YoY	$600.2M 6.8% YoY	$562.5M -9.71% YoY	$563.6M -12.08% YoY	$561.8M -14.11% YoY	$562.0M -12.7% YoY	$623.0M -3.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.6M 48.87% YoY	$98.57M -0.37% YoY	$96.77M -13.09% YoY	$107.7M 2.42% YoY	$70.27M 18.11% YoY	$98.94M 24.4% YoY	$111.3M 47.53% YoY	$105.2M -7.1% YoY	$59.50M -12.91% YoY	$79.53M -29.84% YoY	$75.47M -40.13% YoY	$113.2M -38.39% YoY	$68.31M -28.69% YoY	$113.4M -34.56% YoY	$126.1M -22.12% YoY	$183.8M 59.54% YoY	$95.80M 37.41% YoY	$173.2M 73.5% YoY	$161.9M 112.02% YoY
Total Long-Term Liabilities	$605.6M -0.91% YoY	$607.9M -0.9% YoY	$606.9M -1.2% YoY	$611.0M 11.55% YoY	$611.2M 2.49% YoY	$613.4M 3.09% YoY	$614.3M 2.9% YoY	$547.7M -8.19% YoY	$596.3M 9.01% YoY	$595.0M -0.87% YoY	$597.0M 6.12% YoY	$596.6M 5.84% YoY	$547.1M -2.63% YoY	$600.2M 6.8% YoY	$562.5M -9.71% YoY	$563.6M -12.08% YoY	$561.8M -14.11% YoY	$562.0M -12.7% YoY	$623.0M -3.0% YoY
Total Liabilities	$710.2M 4.23% YoY	$706.4M -0.82% YoY	$703.7M -3.02% YoY	$718.7M 2.78% YoY	$681.5M 3.91% YoY	$712.3M 5.6% YoY	$725.7M 7.91% YoY	$699.3M -1.48% YoY	$655.8M -1.63% YoY	$674.5M -5.47% YoY	$672.5M -2.34% YoY	$709.8M -5.03% YoY	$666.7M 1.38% YoY	$713.6M -2.94% YoY	$688.6M -12.27% YoY	$747.4M -1.17% YoY	$657.6M -9.15% YoY	$735.2M -1.12% YoY	$784.9M 9.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$347.0M 9.61% YoY	$311.7M 3.34% YoY	$265.7M -9.33% YoY	$318.5M 10.84% YoY	$316.5M 4.25% YoY	$301.7M 1.33% YoY	$293.1M -3.24% YoY	$287.4M -7.1% YoY	$303.6M -13.82% YoY	$297.7M -26.07% YoY	$302.9M -26.45% YoY	$309.3M -7.71% YoY	$352.3M -23.61% YoY	$402.7M 9.58% YoY	$411.8M 20.34% YoY	$335.2M 7.42% YoY	$461.2M 56.15% YoY	$367.5M 27.47% YoY	$342.2M 8.91% YoY
Total Liabilities & Shareholders Equity	$1.057B 5.93% YoY	$1.018B 0.42% YoY	$969.5M -4.84% YoY	$1.037B 5.13% YoY	$998.0M 4.02% YoY	$1.014B 4.29% YoY	$1.019B 4.45% YoY	$986.6M -3.18% YoY	$959.4M -5.84% YoY	$972.2M -12.91% YoY	$975.3M -11.37% YoY	$1.019B -5.86% YoY	$1.019B -8.92% YoY	$1.116B 1.23% YoY	$1.100B -2.37% YoY	$1.083B 1.34% YoY	$1.119B 9.78% YoY	$1.103B 6.86% YoY	$1.127B 9.12% YoY