$UE Balance Sheet | Understand Stock

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$UE

$22.39 +$0.08 (0.36%)

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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	$50.00M 4.05% YoY	$48.88M 18.15% YoY	$77.80M 14.55% YoY	$52.96M -32.63% YoY	$48.05M -28.61% YoY	$41.37M -59.09% YoY	$67.92M 33.69% YoY	$78.62M 60.67% YoY	$67.30M 8.31% YoY	$101.1M 18.25% YoY	$50.80M -53.15% YoY	$48.93M -61.01% YoY	$62.14M -59.06% YoY	$85.52M -48.01% YoY	$108.4M -59.68% YoY	$125.5M -60.93% YoY	$151.8M -53.22% YoY	$164.5M -57.23% YoY	$269.0M -58.39% YoY
Cash & Equivalents	$50.00M 4.05% YoY	$48.88M 18.15% YoY	$77.80M 14.55% YoY	$52.96M -32.63% YoY	$48.05M -28.61% YoY	$41.37M -59.09% YoY	$67.92M 33.71% YoY	$78.62M 60.67% YoY	$67.30M 8.31% YoY	$101.1M 18.25% YoY	$50.79M -53.16% YoY	$48.93M -61.01% YoY	$62.14M -59.06% YoY	$85.52M -48.01% YoY	$108.4M -59.68% YoY	$125.5M -60.93% YoY	$151.8M -53.22% YoY	$164.5M -57.23% YoY	$269.0M -58.39% 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	$14.95M -2.9% YoY	$15.92M 11.07% YoY	$21.12M 16.71% YoY	$13.11M -11.04% YoY	$15.40M 14.86% YoY	$14.33M 7.01% YoY	$18.10M 54.07% YoY	$14.73M 22.55% YoY	$13.41M 7.35% YoY	$13.40M -5.16% YoY	$11.75M -34.74% YoY	$12.02M 3.63% YoY	$12.49M 7.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$46.51M N/A	N/A	$15.14M 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
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	$114.2M 3.83% YoY	$112.7M 9.93% YoY	$140.7M -26.1% YoY	$115.2M -25.54% YoY	$110.0M -32.78% YoY	$102.5M -41.41% YoY	$190.4M 42.43% YoY	$154.7M 19.28% YoY	$163.6M 12.24% YoY	$175.0M 6.09% YoY	$133.7M -28.14% YoY	$129.7M -36.0% YoY	$145.8M -35.7% YoY	$165.0M -31.03% YoY	$186.1M -45.74% YoY	$202.6M -50.04% YoY	$226.7M -44.75% YoY	$239.2M -48.61% YoY	$342.9M -53.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.031B 3.62% YoY	$2.971B 1.28% YoY	$2.923B 4.43% YoY	$2.927B 2.85% YoY	$2.925B 3.78% YoY	$2.934B 3.78% YoY	$2.799B 9.04% YoY	$2.846B 10.87% YoY	$2.818B 9.83% YoY	$2.827B 8.62% YoY	$2.567B 0.03% YoY	$2.567B 0.2% YoY	$2.566B 1.59% YoY	$2.602B 3.12% YoY	$2.566B 9.26% YoY	$2.562B 12.87% YoY	$2.526B 10.64% YoY	$2.524B 9.71% YoY	$2.348B 3.57% 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
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	$106.7M -13.55% YoY	$99.04M -16.63% YoY	$138.6M 77.08% YoY	$136.3M 73.17% YoY	$123.5M 52.88% YoY	$118.8M -6.32% YoY	$78.25M -3.99% YoY	$78.71M -30.11% YoY	$80.76M -30.95% YoY	$126.8M 13.82% YoY	$81.50M -24.61% YoY	$112.6M 7.86% YoY	$117.0M 10.85% YoY	$111.4M -3.7% YoY	$108.1M -3.6% YoY	$104.4M -11.4% YoY	$105.5M -6.79% YoY	$115.7M 20.15% YoY	$112.1M 94.02% YoY
Total Long-Term Assets	$3.275B 2.27% YoY	$3.199B -0.31% YoY	$3.187B 5.5% YoY	$3.198B 3.81% YoY	$3.202B 4.97% YoY	$3.209B 3.36% YoY	$3.021B 9.94% YoY	$3.081B 11.09% YoY	$3.050B 9.81% YoY	$3.105B 10.39% YoY	$2.748B -0.98% YoY	$2.773B 0.21% YoY	$2.778B 1.59% YoY	$2.812B 2.42% YoY	$2.775B 9.31% YoY	$2.768B 12.49% YoY	$2.734B 10.87% YoY	$2.746B 10.98% YoY	$2.539B 5.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$114.2M 3.83% YoY	$112.7M 9.93% YoY	$140.7M -26.1% YoY	$115.2M -25.54% YoY	$110.0M -32.78% YoY	$102.5M -41.41% YoY	$190.4M 42.43% YoY	$154.7M 19.28% YoY	$163.6M 12.24% YoY	$175.0M 6.09% YoY	$133.7M -28.14% YoY	$129.7M -36.0% YoY	$145.8M -35.7% YoY	$165.0M -31.03% YoY	$186.1M -45.74% YoY	$202.6M -50.04% YoY	$226.7M -44.75% YoY	$239.2M -48.61% YoY	$342.9M -53.01% YoY
Total Long-Term Assets	$3.275B	$3.199B	$3.187B	$3.198B	$3.202B	$3.209B	$3.021B	$3.081B	$3.050B	$3.105B	$2.748B	$2.773B	$2.778B	$2.812B	$2.775B	$2.768B	$2.734B	$2.746B	$2.539B
Total Assets	$3.389B 2.32% YoY	$3.312B 0.01% YoY	$3.328B 3.62% YoY	$3.314B 2.41% YoY	$3.312B 3.05% YoY	$3.312B 0.97% YoY	$3.212B 11.45% YoY	$3.236B 11.46% YoY	$3.214B 9.93% YoY	$3.280B 10.16% YoY	$2.882B -2.69% YoY	$2.903B -2.26% YoY	$2.924B -1.27% YoY	$2.977B -0.26% YoY	$2.961B 2.76% YoY	$2.970B 3.64% YoY	$2.961B 2.93% YoY	$2.985B 1.55% YoY	$2.882B -8.06% 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	$90.59M -2.46% YoY	$99.41M -1.34% YoY	$96.82M 6.2% YoY	$100.3M 13.04% YoY	$92.87M 4.14% YoY	$100.8M 3.37% YoY	$91.17M 1.19% YoY	$88.76M -10.32% YoY	$89.17M -15.61% YoY	$97.47M -15.86% YoY	$90.10M -4.83% YoY	$98.98M 4.16% YoY	$105.7M 9.32% YoY	$115.8M 12.73% YoY	$94.67M -20.73% YoY	$95.02M -2.14% YoY	$96.66M 1.53% YoY	$102.8M 3.06% YoY	$119.4M 17.55% 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	$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 -100.0% YoY
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	$96.95M -2.17% YoY	$105.6M -1.01% YoY	$103.0M 6.43% YoY	$106.6M 12.77% YoY	$99.10M 2.76% YoY	$106.6M 1.8% YoY	$96.75M -1.68% YoY	$94.49M -11.93% YoY	$96.44M -15.29% YoY	$104.7M -15.45% YoY	$98.40M -3.45% YoY	$107.3M 5.01% YoY	$113.8M 9.93% YoY	$123.9M 13.19% YoY	$101.9M -19.21% YoY	$102.2M -1.59% YoY	$103.6M 2.53% YoY	$109.4M -32.23% YoY	$126.2M -64.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.698B 3.22% YoY	$1.610B -0.8% YoY	$1.635B 7.69% YoY	$1.607B -2.95% YoY	$1.645B -2.15% YoY	$1.623B -6.42% YoY	$1.518B -7.77% YoY	$1.656B -1.8% YoY	$1.681B -0.51% YoY	$1.734B 2.33% YoY	$1.646B -3.08% YoY	$1.686B -0.97% YoY	$1.690B 0.24% YoY	$1.695B 0.27% YoY	$1.699B 7.74% YoY	$1.703B 7.75% YoY	$1.686B 6.17% YoY	$1.690B 6.27% YoY	$1.577B -0.85% YoY
Other Long-Term Liabilities	$212.3M -1.27% YoY	$220.0M -0.17% YoY	$204.3M -20.71% YoY	$207.1M -5.6% YoY	$215.0M 0.54% YoY	$220.4M 0.41% YoY	$257.6M 98.5% YoY	$219.4M 78.37% YoY	$213.9M 67.87% YoY	$219.5M 70.5% YoY	$129.8M 0.83% YoY	$123.0M -4.15% YoY	$127.4M -2.46% YoY	$128.7M -6.43% YoY	$128.7M -21.46% YoY	$128.3M -29.77% YoY	$130.6M -29.97% YoY	$137.6M -28.23% YoY	$163.9M 1.12% YoY
Total Long-Term Liabilities	$1.911B 2.7% YoY	$1.830B -0.72% YoY	$1.839B 3.57% YoY	$1.814B -3.26% YoY	$1.860B -1.84% YoY	$1.843B -5.65% YoY	$1.776B -0.01% YoY	$1.875B 3.65% YoY	$1.895B 4.29% YoY	$1.954B 7.14% YoY	$1.776B -2.81% YoY	$1.809B -1.19% YoY	$1.817B 0.04% YoY	$1.823B -0.24% YoY	$1.828B 4.99% YoY	$1.831B 3.86% YoY	$1.817B 2.37% YoY	$1.828B 2.56% YoY	$1.741B -0.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.95M -2.17% YoY	$105.6M -1.01% YoY	$103.0M 6.43% YoY	$106.6M 12.77% YoY	$99.10M 2.76% YoY	$106.6M 1.8% YoY	$96.75M -1.68% YoY	$94.49M -11.93% YoY	$96.44M -15.29% YoY	$104.7M -15.45% YoY	$98.40M -3.45% YoY	$107.3M 5.01% YoY	$113.8M 9.93% YoY	$123.9M 13.19% YoY	$101.9M -19.21% YoY	$102.2M -1.59% YoY	$103.6M 2.53% YoY	$109.4M -32.23% YoY	$126.2M -64.73% YoY
Total Long-Term Liabilities	$1.911B 2.7% YoY	$1.830B -0.72% YoY	$1.839B 3.57% YoY	$1.814B -3.26% YoY	$1.860B -1.84% YoY	$1.843B -5.65% YoY	$1.776B -0.01% YoY	$1.875B 3.65% YoY	$1.895B 4.29% YoY	$1.954B 7.14% YoY	$1.776B -2.81% YoY	$1.809B -1.19% YoY	$1.817B 0.04% YoY	$1.823B -0.24% YoY	$1.828B 4.99% YoY	$1.831B 3.86% YoY	$1.817B 2.37% YoY	$1.828B 2.56% YoY	$1.741B -0.67% YoY
Total Liabilities	$2.008B 2.45% YoY	$1.935B -0.74% YoY	$1.942B 3.72% YoY	$1.921B -2.49% YoY	$1.959B -1.62% YoY	$1.950B -5.27% YoY	$1.873B -0.09% YoY	$1.970B -0.07% YoY	$1.992B 3.13% YoY	$2.058B 5.7% YoY	$1.875B -2.84% YoY	$1.971B 1.97% YoY	$1.931B 0.58% YoY	$1.947B 0.52% YoY	$1.929B 3.36% YoY	$1.933B 3.56% YoY	$1.920B 2.38% YoY	$1.937B -0.33% YoY	$1.867B -11.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$120.8M 8.81% YoY	$124.6M -1.66% YoY	$136.1M 15.43% YoY	$145.0M 11.54% YoY	$111.0M -7.15% YoY	$126.7M -7.62% YoY	$117.9M -280.53% YoY	$130.0M -257.45% YoY	$119.5M -261.43% YoY	$137.1M -479.77% YoY	-$65.30M 110.75% YoY	-$82.59M 250.42% YoY	-$74.03M 351.45% YoY	-$36.10M 409.15% YoY	-$30.98M -3.08% YoY	-$23.57M -44.09% YoY	-$16.40M -55.85% YoY	-$7.091M -82.03% YoY	-$31.97M 596.02% YoY
Common Stock	$1.258M 0.16% YoY	$1.257M 0.32% YoY	$1.256M 0.72% YoY	$1.256M 4.41% YoY	$1.256M 5.9% YoY	$1.253M 6.64% YoY	$1.247M 6.13% YoY	$1.203M 2.38% YoY	$1.186M 1.02% YoY	$1.175M 0.17% YoY	$1.175M 0.17% YoY	$1.175M 0.17% YoY	$1.174M 0.09% YoY	$1.173M 0.26% YoY	$1.173M 0.26% YoY	$1.173M 0.26% YoY	$1.173M 0.26% YoY	$1.170M 0.09% YoY	$1.170M 0.34% 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	$1.287B 1.61% YoY	$1.289B 0.86% YoY	$1.297B 3.42% YoY	$1.306B 10.27% YoY	$1.267B 10.74% YoY	$1.278B 11.07% YoY	$1.254B 31.96% YoY	$1.184B 27.09% YoY	$1.144B 21.98% YoY	$1.151B 17.78% YoY	$950.5M -2.72% YoY	$931.7M -4.95% YoY	$938.0M -4.85% YoY	$977.0M -1.84% YoY	$977.1M 1.12% YoY	$980.2M 3.26% YoY	$985.8M 3.6% YoY	$995.3M 4.6% YoY	$966.3M -1.8% YoY
Total Liabilities & Shareholders Equity	$3.389B 2.32% YoY	$3.312B 0.01% YoY	$3.328B 3.62% YoY	$3.314B 2.41% YoY	$3.312B 3.05% YoY	$3.312B 0.97% YoY	$3.212B 11.45% YoY	$3.236B 11.46% YoY	$3.214B 9.93% YoY	$3.280B 10.16% YoY	$2.882B -2.69% YoY	$2.903B -2.26% YoY	$2.924B -1.27% YoY	$2.977B -0.26% YoY	$2.961B 2.76% YoY	$2.970B 3.64% YoY	$2.961B 2.93% YoY	$2.985B 1.55% YoY	$2.882B -8.06% YoY