$UCL Balance Sheet | Understand Stock

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$UCL

$0.96 -$0.00 (0.03%)

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.83M -15.3% YoY	$45.80M 32.17% YoY	$38.76M 14.18% YoY	$39.05M 22.36% YoY	$38.76M 25.1% YoY	$34.65M 27.38% YoY	$33.95M 12.3% YoY	$31.92M 8.78% YoY	$30.98M 15.58% YoY	$27.20M 5.31% YoY	$30.23M 35.21% YoY	$29.34M 22.39% YoY	$26.81M 29.81% YoY	$25.83M -21.25% YoY	$22.36M -33.32% YoY	$23.97M -41.86% YoY	$20.65M -50.12% YoY	$32.80M -21.9% YoY	$33.53M -19.4% YoY	$41.23M 19.51% YoY
Cash & Equivalents	$32.83M 9.23% YoY	$28.52M 3.03% YoY	$30.20M 12.57% YoY	$31.08M 25.79% YoY	$30.06M 28.61% YoY	$27.68M 36.64% YoY	$26.83M 44.04% YoY	$24.70M 49.5% YoY	$23.37M 56.63% YoY	$20.26M 64.04% YoY	$18.63M 55.43% YoY	$16.52M 50.08% YoY	$14.92M 89.64% YoY	$12.35M -13.89% YoY	$11.99M -34.8% YoY	$11.01M -55.45% YoY	$7.868M -64.24% YoY	$14.34M -40.99% YoY	$18.38M -32.92% YoY	$24.72M -27.94% YoY
Short-Term Investments	$13.35M 53.35% YoY	$17.28M 147.86% YoY	$8.554M 20.24% YoY	$7.975M 10.59% YoY	$8.703M 14.32% YoY	$6.973M 0.39% YoY	$7.114M -38.67% YoY	$7.211M -43.73% YoY	$7.613M -35.96% YoY	$6.946M -48.48% YoY	$11.60M 11.84% YoY	$12.82M -1.13% YoY	$11.89M -7.01% YoY	$13.48M -26.97% YoY	$10.37M -31.52% YoY	$12.96M -21.52% YoY	$12.78M -34.11% YoY	$18.46M 4.31% YoY	$15.15M 6.67% YoY	$16.52M 8158.0% YoY
Other Short-Term Assets	$4.574M -18.86% YoY	$7.352M 15.82% YoY	$7.162M 10.73% YoY	$5.290M -18.5% YoY	$5.637M -12.14% YoY	$6.348M 22.5% YoY	$6.468M 43.64% YoY	$6.491M 52.05% YoY	$6.416M 50.79% YoY	$5.182M 13.77% YoY	$4.503M -11.32% YoY	$4.269M -21.55% YoY	$4.255M -31.65% YoY	$4.555M -15.68% YoY	$5.078M -35.73% YoY	$5.442M -31.22% YoY	$6.225M -60.35% YoY	$5.402M -68.77% YoY	$7.901M -60.1% YoY	$7.912M -60.64% YoY
Inventory	$4.378M 233.69% YoY	$4.779M 129.21% YoY	$4.545M 147.82% YoY	$2.338M -11.51% YoY	$1.312M -39.9% YoY	$2.085M -12.51% YoY	$1.834M 1.95% YoY	$2.642M 15.37% YoY	$2.183M -39.76% YoY	$2.383M -42.29% YoY	$1.799M -63.56% YoY	$2.290M -54.85% YoY	$3.624M -40.91% YoY	$4.129M -41.65% YoY	$4.937M -22.48% YoY	$5.072M -18.14% YoY	$6.133M 5.74% YoY	$7.076M -11.55% YoY	$6.369M -4.94% YoY	$6.196M -34.09% YoY
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	$2.850M -26.15% YoY	N/A	N/A	N/A	$3.859M N/A	N/A	N/A	N/A
Receivables	$4.436M -43.71% YoY	$5.760M -27.84% YoY	$6.232M -8.43% YoY	$6.098M -1.2% YoY	$7.880M 21.44% YoY	$7.982M 7.63% YoY	$6.806M -16.72% YoY	$6.172M -11.6% YoY	$6.489M 8.86% YoY	$7.416M -39.89% YoY	$8.172M -36.74% YoY	$6.982M -52.89% YoY	$5.961M -60.05% YoY	$12.34M -3.48% YoY	$12.92M 10.24% YoY	$14.82M 53.23% YoY	$14.92M 122.73% YoY	$12.78M 29.12% YoY	$11.72M -9.16% YoY	$9.672M -53.28% YoY
Other Receivables	$1.697M -13.9% YoY	$612.0K 29.66% YoY	$672.0K 81.13% YoY	$1.573M 17.13% YoY	$1.971M -33.07% YoY	$472.0K -80.44% YoY	$371.0K -6.55% YoY	$1.343M -2.26% YoY	$2.945M 321.92% YoY	$2.413M 737.85% YoY	$397.0K 46.49% YoY	$1.374M 59.58% YoY	$698.0K -39.46% YoY	$288.0K -85.33% YoY	$271.0K -78.09% YoY	$861.0K 5.13% YoY	$1.153M -49.87% YoY	$1.963M 145.38% YoY	$1.237M 106.17% YoY	$819.0K -67.24% YoY
Total Short-Term Assets	$61.26M 10.26% YoY	$64.30M 24.77% YoY	$57.37M 16.08% YoY	$54.35M 11.91% YoY	$55.56M 13.35% YoY	$51.54M 15.57% YoY	$49.42M 9.59% YoY	$48.56M 9.74% YoY	$49.02M 18.55% YoY	$44.60M -5.4% YoY	$45.10M -1.02% YoY	$44.25M -11.79% YoY	$41.35M -15.77% YoY	$47.14M -21.46% YoY	$45.56M -25.01% YoY	$50.17M -23.79% YoY	$49.09M -31.73% YoY	$60.03M -23.04% YoY	$60.75M -25.73% YoY	$65.83M -24.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.224M -44.75% YoY	$4.285M -25.54% YoY	$4.849M -11.95% YoY	$5.904M 25.14% YoY	$4.025M -15.33% YoY	$5.755M 35.44% YoY	$5.507M 63.17% YoY	$4.718M 183.02% YoY	$4.754M 242.75% YoY	$4.249M 226.34% YoY	$3.375M 131.96% YoY	$1.667M 9.03% YoY	$1.387M -22.77% YoY	$1.302M -34.18% YoY	$1.455M -37.28% YoY	$1.529M -40.53% YoY	$1.796M -40.13% YoY	$1.978M -41.82% YoY	$2.320M -38.95% YoY	$2.571M -37.29% 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	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$511.0K 0.79% YoY	N/A	N/A	N/A	$507.0K -22.24% YoY	N/A	N/A	N/A	$652.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.044M 1.64% YoY	$2.027M 3.1% YoY	$2.010M 1.41% YoY	$2.012M 3.93% YoY	$2.011M 2.81% YoY	$1.966M -69.17% YoY	$1.982M 17.07% YoY	$1.936M 7.44% YoY	$1.956M 14.32% YoY	$6.377M 264.19% YoY	$1.693M -82.35% YoY	$1.802M -83.41% YoY	$1.711M -87.71% YoY	$1.751M -89.5% YoY	$9.591M -52.34% YoY	$10.86M -44.88% YoY	$13.93M -27.09% YoY	$16.68M -10.79% YoY	$20.12M 14.98% YoY	$19.70M 4825.5% YoY
Other Assets	$43.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$114.0K -80.1% YoY	$228.0K -66.86% YoY	$344.0K -57.11% YoY	$459.0K -49.89% YoY	$573.0K -48.61% YoY	$688.0K -47.48% YoY	$802.0K -47.1% YoY	$916.0K -46.62% YoY	$1.115M -41.87% YoY	$1.310M -37.62% YoY	$1.516M 152.67% YoY	$1.716M 145.14% YoY	$1.918M N/A
Total Long-Term Assets	$6.567M -30.28% YoY	$6.844M -17.3% YoY	$7.359M -8.79% YoY	$8.390M 13.62% YoY	$9.419M 24.1% YoY	$8.276M -28.94% YoY	$8.068M 29.44% YoY	$7.384M 53.23% YoY	$7.590M 65.43% YoY	$11.65M 149.88% YoY	$6.233M -51.49% YoY	$4.819M -66.71% YoY	$4.588M -74.57% YoY	$4.661M -78.0% YoY	$12.85M -48.91% YoY	$14.48M -42.54% YoY	$18.04M -28.98% YoY	$21.19M -9.83% YoY	$25.15M 11.78% YoY	$25.20M 384.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$61.26M 10.26% YoY	$64.30M 24.77% YoY	$57.37M 16.08% YoY	$54.35M 11.91% YoY	$55.56M 13.35% YoY	$51.54M 15.57% YoY	$49.42M 9.59% YoY	$48.56M 9.74% YoY	$49.02M 18.55% YoY	$44.60M -5.4% YoY	$45.10M -1.02% YoY	$44.25M -11.79% YoY	$41.35M -15.77% YoY	$47.14M -21.46% YoY	$45.56M -25.01% YoY	$50.17M -23.79% YoY	$49.09M -31.73% YoY	$60.03M -23.04% YoY	$60.75M -25.73% YoY	$65.83M -24.42% YoY
Total Long-Term Assets	$6.567M	$6.844M	$7.359M	$8.390M	$9.419M	$8.276M	$8.068M	$7.384M	$7.590M	$11.65M	$6.233M	$4.819M	$4.588M	$4.661M	$12.85M	$14.48M	$18.04M	$21.19M	$25.15M	$25.20M
Total Assets	$67.83M 4.39% YoY	$71.15M 18.95% YoY	$64.73M 12.59% YoY	$62.74M 12.14% YoY	$64.98M 14.79% YoY	$59.81M 6.35% YoY	$57.49M 12.0% YoY	$55.95M 14.01% YoY	$56.61M 23.24% YoY	$56.24M 8.57% YoY	$51.33M -12.12% YoY	$49.07M -24.09% YoY	$45.93M -31.57% YoY	$51.80M -36.22% YoY	$58.41M -32.0% YoY	$64.64M -28.98% YoY	$67.13M -31.01% YoY	$81.22M -19.98% YoY	$85.90M -17.64% YoY	$91.03M -1.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.193M -3.38% YoY	$6.395M -8.33% YoY	$8.015M 24.36% YoY	$6.934M 52.87% YoY	$7.445M 40.1% YoY	$6.976M -18.91% YoY	$6.445M -15.6% YoY	$4.536M -35.86% YoY	$5.314M -22.22% YoY	$8.603M -2.36% YoY	$7.636M -23.27% YoY	$7.072M -29.08% YoY	$6.832M -47.39% YoY	$8.811M -15.03% YoY	$9.952M -12.22% YoY	$9.972M 2.65% YoY	$12.99M 49.26% YoY	$10.37M -12.86% YoY	$11.34M 7.98% YoY	$9.715M -35.23% YoY
Accrued Expenses	$20.53M -24.02% YoY	$21.73M -10.24% YoY	$23.38M -4.55% YoY	$24.88M 0.36% YoY	$27.02M 14.38% YoY	$24.21M 1.6% YoY	$24.49M 4.56% YoY	$24.79M 3.81% YoY	$23.62M -2.37% YoY	$23.83M 2.44% YoY	$23.42M -7.35% YoY	$23.88M -12.94% YoY	$24.20M 1.57% YoY	$23.26M -14.07% YoY	$25.28M 12.72% YoY	$27.43M 5.73% YoY	$23.82M 9.28% YoY	$27.07M 25.89% YoY	$22.43M 3.84% YoY	$25.95M 28.45% YoY
Deferred Revenue	$3.425M 383.07% YoY	N/A	N/A	N/A	$709.0K -50.25% YoY	N/A	N/A	N/A	$1.425M 35.46% YoY	N/A	N/A	N/A	$1.052M -33.21% YoY	N/A	N/A	N/A	$1.575M N/A	N/A	N/A	N/A
Short-Term Debt	$5.549M -20.23% YoY	$6.896M 72.57% YoY	$7.962M 71.52% YoY	$7.941M 45.23% YoY	$6.956M 31.32% YoY	$3.996M 66.78% YoY	$4.642M 76.57% YoY	$5.468M 75.71% YoY	$5.297M 84.18% YoY	$2.396M -60.12% YoY	$2.629M -73.03% YoY	$3.112M -69.89% YoY	$2.876M -9.47% YoY	$6.008M -4.83% YoY	$9.748M 103.85% YoY	$10.33M 111.11% YoY	$3.177M -14.14% YoY	$6.313M 689.13% YoY	$4.782M 13.86% YoY	$4.895M N/A
Long-Term Debt Due	$68.00K N/A	$34.00K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	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	$36.77M -12.84% YoY	$38.29M 4.33% YoY	$41.77M 12.92% YoY	$40.70M 8.04% YoY	$42.18M 7.82% YoY	$36.70M -1.05% YoY	$36.99M 2.92% YoY	$37.67M 3.32% YoY	$39.12M 7.37% YoY	$37.09M -9.41% YoY	$35.94M -25.92% YoY	$36.46M -28.98% YoY	$36.44M -22.09% YoY	$40.95M -11.94% YoY	$48.52M 8.43% YoY	$51.34M 19.58% YoY	$46.77M 15.48% YoY	$46.50M 24.66% YoY	$44.75M 14.74% YoY	$42.94M -12.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.622M N/A	$794.0K 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
Other Long-Term Liabilities	$58.00K -33.33% YoY	$329.0K -50.75% YoY	$501.0K -42.21% YoY	$715.0K -37.61% YoY	$87.00K -93.92% YoY	$668.0K -44.56% YoY	$867.0K -30.47% YoY	$1.146M 377.5% YoY	$1.431M 601.47% YoY	$1.205M 450.23% YoY	$1.247M 435.19% YoY	$240.0K -3.23% YoY	$204.0K -22.14% YoY	$219.0K -20.94% YoY	$233.0K -20.21% YoY	$248.0K -18.95% YoY	$262.0K -12.67% YoY	$277.0K -7.67% YoY	$292.0K N/A	$306.0K N/A
Total Long-Term Liabilities	$2.254M 91.83% YoY	$1.123M 68.11% YoY	$501.0K -42.21% YoY	$715.0K -37.61% YoY	$1.175M -17.89% YoY	$668.0K -44.56% YoY	$867.0K -30.47% YoY	$1.146M 377.5% YoY	$1.431M 601.47% YoY	$1.205M 450.23% YoY	$1.247M 435.19% YoY	$240.0K -3.23% YoY	$204.0K -22.14% YoY	$219.0K -20.94% YoY	$233.0K -20.21% YoY	$248.0K -18.95% YoY	$262.0K -12.67% YoY	$277.0K -7.67% YoY	$292.0K N/A	$306.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.77M -12.84% YoY	$38.29M 4.33% YoY	$41.77M 12.92% YoY	$40.70M 8.04% YoY	$42.18M 7.82% YoY	$36.70M -1.05% YoY	$36.99M 2.92% YoY	$37.67M 3.32% YoY	$39.12M 7.37% YoY	$37.09M -9.41% YoY	$35.94M -25.92% YoY	$36.46M -28.98% YoY	$36.44M -22.09% YoY	$40.95M -11.94% YoY	$48.52M 8.43% YoY	$51.34M 19.58% YoY	$46.77M 15.48% YoY	$46.50M 24.66% YoY	$44.75M 14.74% YoY	$42.94M -12.91% YoY
Total Long-Term Liabilities	$2.254M 91.83% YoY	$1.123M 68.11% YoY	$501.0K -42.21% YoY	$715.0K -37.61% YoY	$1.175M -17.89% YoY	$668.0K -44.56% YoY	$867.0K -30.47% YoY	$1.146M 377.5% YoY	$1.431M 601.47% YoY	$1.205M 450.23% YoY	$1.247M 435.19% YoY	$240.0K -3.23% YoY	$204.0K -22.14% YoY	$219.0K -20.94% YoY	$233.0K -20.21% YoY	$248.0K -18.95% YoY	$262.0K -12.67% YoY	$277.0K -7.67% YoY	$292.0K N/A	$306.0K N/A
Total Liabilities	$39.02M -10.0% YoY	$39.41M 5.47% YoY	$42.27M 11.66% YoY	$41.41M 6.69% YoY	$43.36M 6.91% YoY	$37.37M -2.42% YoY	$37.86M 1.8% YoY	$38.82M 5.76% YoY	$40.55M 10.67% YoY	$38.30M -6.97% YoY	$37.19M -23.72% YoY	$36.70M -28.86% YoY	$36.64M -22.09% YoY	$41.16M -12.0% YoY	$48.76M 8.25% YoY	$51.59M 19.31% YoY	$47.03M 15.0% YoY	$46.78M 24.07% YoY	$45.04M 15.49% YoY	$43.24M -12.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$215.7M -2.84% YoY	N/A	N/A	N/A	-$222.0M -2.01% YoY	N/A	N/A	N/A	-$226.6M -1.23% YoY	N/A	N/A	N/A	-$229.4M 9.48% YoY	N/A	N/A	N/A	-$209.5M N/A	N/A	N/A	N/A
Common Stock	$242.4M 0.43% YoY	N/A	N/A	N/A	$241.4M 0.52% YoY	N/A	N/A	N/A	$240.1M 2001041.67% YoY	N/A	N/A	N/A	$12.00K 50.0% YoY	N/A	N/A	N/A	$8.000K 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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Shareholders Equity	$28.81M 33.23% YoY	$31.73M 41.38% YoY	$22.45M 14.37% YoY	$21.33M 24.5% YoY	$21.62M 34.7% YoY	$22.45M 25.06% YoY	$19.63M 38.82% YoY	$17.13M 38.47% YoY	$16.05M 72.78% YoY	$17.95M 68.71% YoY	$14.14M 46.46% YoY	$12.37M -5.23% YoY	$9.291M -53.76% YoY	$10.64M -69.11% YoY	$9.656M -76.37% YoY	$13.05M -72.68% YoY	$20.09M -64.38% YoY	$34.44M -46.02% YoY	$40.86M -37.52% YoY	$47.79M 11.13% YoY
Total Liabilities & Shareholders Equity	$67.83M 4.39% YoY	$71.15M 18.95% YoY	$64.73M 12.59% YoY	$62.74M 12.14% YoY	$64.98M 14.79% YoY	$59.81M 6.35% YoY	$57.49M 12.0% YoY	$55.95M 14.01% YoY	$56.61M 23.24% YoY	$56.24M 8.57% YoY	$51.33M -12.12% YoY	$49.07M -24.09% YoY	$45.93M -31.57% YoY	$51.80M -36.22% YoY	$58.41M -32.0% YoY	$64.64M -28.98% YoY	$67.13M -31.01% YoY	$81.22M -19.98% YoY	$85.90M -17.64% YoY	$91.03M -1.38% YoY