$UBFO Balance Sheet | Understand Stock

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$UBFO

$10.51 +$0.00 (0.0%)

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$121.0M 115.18% YoY	$66.77M 39.34% YoY	$49.09M 26.66% YoY	$37.89M -11.88% YoY	$56.21M 37.83% YoY	$47.92M 35.75% YoY	$38.76M -33.64% YoY	$43.00M -4.76% YoY	$40.78M 5.67% YoY	$35.30M -71.99% YoY	$58.40M -45.54% YoY	$45.15M -79.93% YoY	$38.60M -82.39% YoY	$126.0M -51.42% YoY	$107.2M -33.35% YoY	$224.9M -26.95% YoY	$219.2M -25.45% YoY	$259.4M -19.76% YoY	$160.9M -29.9% YoY
Cash & Equivalents	$121.0M 115.18% YoY	$66.77M 39.34% YoY	$49.09M 26.66% YoY	$37.89M -11.88% YoY	$56.21M 37.83% YoY	$47.92M 35.75% YoY	$38.76M -33.64% YoY	$43.00M -4.76% YoY	$40.78M 5.67% YoY	$35.30M -71.99% YoY	$58.40M -45.54% YoY	$45.15M -79.93% YoY	$38.60M -82.39% YoY	$126.0M -51.42% YoY	$107.2M -33.35% YoY	$224.9M -26.95% YoY	$219.2M -25.45% YoY	$259.4M -19.76% YoY	$160.9M -29.9% 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	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
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	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	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	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 ASSETS
Property, Plant & Equipment	$12.62M 7.56% YoY	$11.66M -3.02% YoY	$11.30M -9.25% YoY	$11.32M 9.06% YoY	$11.74M 12.47% YoY	$12.02M 12.33% YoY	$12.45M 13.26% YoY	$10.38M -8.08% YoY	$10.44M -11.21% YoY	$10.70M 0.93% YoY	$10.99M -3.22% YoY	$11.29M -0.61% YoY	$11.75M 2.21% YoY	$10.60M -10.92% YoY	$11.36M -1.23% YoY	$11.36M -2.04% YoY	$11.50M -4.17% YoY	$11.90M -3.25% YoY	$11.50M -8.0% YoY
Goodwill	$4.488M -0.27% YoY	$4.500M 0.0% YoY	$4.500M 0.0% YoY	$4.500M 0.0% YoY	$4.500M 0.0% YoY	$4.500M 0.0% YoY	$4.500M 0.0% YoY	$4.500M 0.0% YoY	$4.500M 0.0% YoY	$4.500M 0.27% YoY	$4.500M 0.27% YoY	$4.500M 0.27% YoY	$4.500M 0.27% YoY	$4.488M -0.27% YoY	$4.488M 0.0% YoY	$4.488M 0.0% YoY	$4.488M 0.0% YoY	$4.500M 0.27% YoY	$4.488M 0.0% 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	$4.275M 0.0% YoY	$4.275M 9.62% YoY	$4.275M 25.74% YoY	$4.275M 25.74% YoY	$4.275M 33.59% YoY	$3.900M N/A	$3.400M N/A	$3.400M N/A	$3.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.08M -16.25% YoY	$13.00M 4.79% YoY	$13.48M -4.67% YoY	$13.82M -4.06% YoY	$14.42M 2.6% YoY	$12.41M -20.45% YoY	$14.14M -1.46% YoY	$14.41M -0.09% YoY	$14.05M 9.58% YoY	$15.60M 30.48% YoY	$14.35M 52.18% YoY	$14.42M 106.8% YoY	$12.83M 256.25% YoY	$11.96M 285.68% YoY	$9.428M 204.13% YoY	$6.974M 117.94% YoY	$3.600M 24.14% YoY	$3.100M 19.23% YoY	$3.100M 19.23% YoY
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$1.248B 3.02% YoY	$1.236B -1.57% YoY	$1.214B -0.47% YoY	$1.192B -1.21% YoY	$1.212B 0.06% YoY	$1.255B -1.39% YoY	$1.220B -5.35% YoY	$1.206B -4.34% YoY	$1.211B -6.78% YoY	$1.273B -7.02% YoY	$1.289B -3.78% YoY	$1.261B -6.56% YoY	$1.299B -2.39% YoY	$1.369B 5.92% YoY	$1.340B 8.81% YoY	$1.350B 13.72% YoY	$1.331B 21.81% YoY	$1.293B 14.01% YoY	$1.231B 19.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$3.355M 6.14% YoY	$2.679M -17.97% YoY	$2.807M -17.85% YoY	$2.999M 135.77% YoY	$3.161M 119.97% YoY	$3.266M 104.13% YoY	$3.417M 94.26% YoY	$1.272M -33.58% YoY	$1.437M -31.34% YoY	$1.600M -28.73% YoY	$1.759M -26.74% YoY	$1.915M -25.02% YoY	$2.093M -22.48% YoY	$2.245M -22.59% YoY	$2.401M -11.07% YoY	$2.554M -8.79% YoY	$2.700M -10.0% YoY	$2.900M -3.33% YoY	$2.700M -15.63% YoY
Deferred Revenue	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
Short-Term Debt	N/A	N/A	N/A	$8.000M -92.23% YoY	$0.00 -100.0% YoY	$34.00M -76.06% YoY	$63.00M -37.39% YoY	$103.0M 680.3% YoY	$62.00M N/A	$142.0M N/A	$100.6M N/A	$13.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$3.355M 6.14% YoY	$2.679M -92.81% YoY	$2.807M -95.77% YoY	$11.00M -89.45% YoY	$3.161M -95.02% YoY	$37.27M -74.05% YoY	$66.42M -35.13% YoY	$104.3M 589.86% YoY	$63.44M 2930.91% YoY	$143.6M 6296.44% YoY	$102.4M 4164.01% YoY	$15.11M 491.82% YoY	$2.093M -22.48% YoY	$2.245M -22.59% YoY	$2.401M -11.07% YoY	$2.554M -8.79% YoY	$2.700M -10.0% YoY	$2.900M -3.33% YoY	$2.700M -15.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.296M -45.59% YoY	$9.145M -19.73% YoY	$11.83M 3.29% YoY	$11.42M 0.61% YoY	$11.57M 3.2% YoY	$11.39M 3.57% YoY	$11.45M 6.86% YoY	$11.35M 3.0% YoY	$11.21M 3.03% YoY	$11.00M 6.74% YoY	$10.72M 2.19% YoY	$11.02M 1.19% YoY	$10.88M -2.83% YoY	$10.31M -8.81% YoY	$10.49M -7.18% YoY	$10.89M -1.03% YoY	$11.20M 2.75% YoY	$11.30M 11.88% YoY	$11.30M 15.31% YoY
Other Long-Term Liabilities	$10.20M 13.31% YoY	$10.51M 18.94% YoY	$9.576M 19.89% YoY	$10.29M -3.56% YoY	$9.001M -4.0% YoY	$8.840M -44.4% YoY	$7.987M -40.78% YoY	$10.67M -3.23% YoY	$9.376M 13.37% YoY	$15.90M 80.58% YoY	$13.49M 59.95% YoY	$11.02M 30.36% YoY	$8.270M -5.35% YoY	$8.805M 0.06% YoY	$8.432M 1.59% YoY	$8.455M 5.69% YoY	$8.737M 5.2% YoY	$8.800M 10.0% YoY	$8.300M 6.41% YoY
Total Long-Term Liabilities	$16.50M -19.82% YoY	$19.66M -2.84% YoY	$21.41M 10.11% YoY	$21.70M -1.41% YoY	$20.57M -0.08% YoY	$20.23M -24.78% YoY	$19.44M -19.69% YoY	$22.01M -0.11% YoY	$20.59M 7.5% YoY	$26.90M 40.76% YoY	$24.21M 27.93% YoY	$22.04M 13.94% YoY	$19.15M 119.22% YoY	$19.11M -4.93% YoY	$18.92M -3.46% YoY	$19.34M 1.8% YoY	$8.737M 5.2% YoY	$20.10M 11.05% YoY	$19.60M 11.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.355M 6.14% YoY	$2.679M -92.81% YoY	$2.807M -95.77% YoY	$11.00M -89.45% YoY	$3.161M -95.02% YoY	$37.27M -74.05% YoY	$66.42M -35.13% YoY	$104.3M 589.86% YoY	$63.44M 2930.91% YoY	$143.6M 6296.44% YoY	$102.4M 4164.01% YoY	$15.11M 491.82% YoY	$2.093M -22.48% YoY	$2.245M -22.59% YoY	$2.401M -11.07% YoY	$2.554M -8.79% YoY	$2.700M -10.0% YoY	$2.900M -3.33% YoY	$2.700M -15.63% YoY
Total Long-Term Liabilities	$16.50M -19.82% YoY	$19.66M -2.84% YoY	$21.41M 10.11% YoY	$21.70M -1.41% YoY	$20.57M -0.08% YoY	$20.23M -24.78% YoY	$19.44M -19.69% YoY	$22.01M -0.11% YoY	$20.59M 7.5% YoY	$26.90M 40.76% YoY	$24.21M 27.93% YoY	$22.04M 13.94% YoY	$19.15M 119.22% YoY	$19.11M -4.93% YoY	$18.92M -3.46% YoY	$19.34M 1.8% YoY	$8.737M 5.2% YoY	$20.10M 11.05% YoY	$19.60M 11.36% YoY
Total Liabilities	$1.109B 2.52% YoY	$1.098B -2.16% YoY	$1.080B -1.15% YoY	$1.059B -2.15% YoY	$1.081B -0.66% YoY	$1.123B -3.07% YoY	$1.092B -6.88% YoY	$1.082B -5.75% YoY	$1.089B -8.28% YoY	$1.158B -8.25% YoY	$1.173B -4.59% YoY	$1.148B -7.11% YoY	$1.187B -1.98% YoY	$1.262B 7.54% YoY	$1.230B 10.5% YoY	$1.236B 15.58% YoY	$1.211B 24.2% YoY	$1.174B 15.53% YoY	$1.113B 21.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$87.32M 4.65% YoY	$86.02M 3.59% YoY	$84.10M 3.47% YoY	$84.03M 6.28% YoY	$83.45M 8.38% YoY	$83.04M 12.74% YoY	$81.29M 13.12% YoY	$79.07M 13.77% YoY	$77.00M 10.11% YoY	$73.65M 10.82% YoY	$71.86M 12.5% YoY	$69.50M 11.53% YoY	$69.93M 13.25% YoY	$66.47M 10.32% YoY	$63.87M 7.34% YoY	$62.31M 6.2% YoY	$61.75M 4.41% YoY	$60.25M 1.97% YoY	$59.51M 1.41% YoY
Common Stock	$62.24M 1.58% YoY	$61.93M 1.45% YoY	$61.73M 1.29% YoY	$61.47M 1.11% YoY	$61.27M 1.13% YoY	$61.04M 0.85% YoY	$60.94M 0.81% YoY	$60.79M 0.87% YoY	$60.59M 0.92% YoY	$60.52M 1.0% YoY	$60.45M 1.03% YoY	$60.27M 0.89% YoY	$60.03M 0.66% YoY	$59.92M 0.63% YoY	$59.84M 0.57% YoY	$59.74M 0.49% YoY	$59.64M 0.4% YoY	$59.55M 0.44% YoY	$59.50M 0.53% 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	$139.7M 7.15% YoY	$137.4M 3.41% YoY	$134.3M 5.42% YoY	$132.9M 7.0% YoY	$130.4M 6.38% YoY	$132.9M 15.5% YoY	$127.4M 10.09% YoY	$124.2M 9.99% YoY	$122.5M 8.96% YoY	$115.0M 7.42% YoY	$115.7M 5.16% YoY	$112.9M -0.59% YoY	$112.5M -6.44% YoY	$107.1M -10.11% YoY	$110.0M -7.07% YoY	$113.6M -3.2% YoY	$120.2M 2.04% YoY	$119.1M 0.91% YoY	$118.4M 0.77% YoY
Total Liabilities & Shareholders Equity	$1.248B 3.02% YoY	$1.236B -1.57% YoY	$1.214B -0.47% YoY	$1.192B -1.21% YoY	$1.212B 0.06% YoY	$1.255B -1.39% YoY	$1.220B -5.35% YoY	$1.206B -4.34% YoY	$1.211B -6.78% YoY	$1.273B -7.02% YoY	$1.289B -3.78% YoY	$1.261B -6.56% YoY	$1.299B -2.39% YoY	$1.369B 5.92% YoY	$1.340B 8.81% YoY	$1.350B 13.72% YoY	$1.331B 21.81% YoY	$1.293B 14.01% YoY	$1.231B 19.36% YoY