$UELMO Balance Sheet | Understand Stock

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$UELMO

$61.32 -$0.68 (1.1%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.000M N/A	$0.00 N/A	$0.00 N/A	$7.000M 250.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$2.000M -33.33% YoY	$3.000M 200.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$136.0M N/A	$0.00 N/A
Cash & Equivalents	$6.000M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$3.000M 200.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$136.0M N/A	$0.00 N/A
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	$493.0M 41.26% YoY	$572.0M 47.8% YoY	$576.0M 25.76% YoY	$332.0M 5.06% YoY	$349.0M N/A	$387.0M N/A	$458.0M N/A	$316.0M -23.11% YoY	$411.0M -12.74% YoY	$845.0M 105.6% YoY	$686.0M 19.51% YoY	$787.0M 38.07% YoY	$471.0M 47.19% YoY	$411.0M 0.0% YoY	$574.0M 138.17% YoY	$570.0M N/A	$320.0M N/A	$411.0M N/A	$241.0M N/A
Inventory	$492.0M -4.28% YoY	$511.0M -3.4% YoY	$498.0M -4.23% YoY	$472.0M -5.41% YoY	$514.0M N/A	$529.0M N/A	$520.0M N/A	$499.0M 5.05% YoY	$475.0M 14.73% YoY	$434.0M 3.58% YoY	$438.0M 7.88% YoY	$426.0M 7.85% YoY	$414.0M 14.36% YoY	$419.0M 8.55% YoY	$406.0M -0.49% YoY	$395.0M N/A	$362.0M N/A	$386.0M N/A	$408.0M 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	$299.0M N/A	$383.0M N/A	$261.0M N/A	N/A	N/A	N/A	N/A	N/A	$275.0M 16.03% YoY	$295.0M 26.07% YoY	$325.0M 2.52% YoY	$256.0M 17.97% YoY	$237.0M 5.33% YoY	$234.0M 4.93% YoY	$317.0M 15.27% YoY	$217.0M N/A	$225.0M N/A	$223.0M N/A	$275.0M N/A
Other Receivables	$15.00M N/A	$9.000M N/A	$43.00M N/A	N/A	N/A	N/A	N/A	N/A	$18.00M -68.42% YoY	$18.00M -74.65% YoY	$39.00M -58.06% YoY	$50.00M -45.65% YoY	$57.00M 32.56% YoY	$71.00M 97.22% YoY	$93.00M 111.36% YoY	$92.00M N/A	$43.00M N/A	$36.00M N/A	$44.00M N/A
Total Short-Term Assets	$1.305B 13.97% YoY	$1.475B 16.51% YoY	$1.378B 7.15% YoY	$1.363B 26.56% YoY	$1.145B N/A	$1.266B N/A	$1.286B N/A	$1.077B -8.88% YoY	$1.182B 0.17% YoY	$1.592B 40.26% YoY	$1.488B 7.05% YoY	$1.519B 19.23% YoY	$1.180B 24.08% YoY	$1.135B -4.78% YoY	$1.390B 43.6% YoY	$1.274B N/A	$951.0M N/A	$1.192B N/A	$968.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.60B 9.67% YoY	$20.08B 8.45% YoY	$19.77B 10.2% YoY	$19.23B 10.39% YoY	$18.79B N/A	$18.52B N/A	$17.94B N/A	$17.42B 6.69% YoY	$16.33B 5.78% YoY	$16.12B 5.41% YoY	$15.83B 5.99% YoY	$15.64B 6.43% YoY	$15.43B 8.53% YoY	$15.30B 10.21% YoY	$14.93B 14.96% YoY	$14.69B N/A	$14.22B N/A	$13.88B N/A	$12.99B N/A
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	$1.526B 13.71% YoY	$1.502B 12.68% YoY	$1.414B 11.69% YoY	$1.312B 6.49% YoY	$1.342B N/A	$1.333B N/A	$1.266B N/A	$1.232B 20.9% YoY	$1.019B -6.86% YoY	$958.0M -17.34% YoY	$910.0M -15.43% YoY	$957.0M -10.56% YoY	$1.094B 8.32% YoY	$1.159B 18.02% YoY	$1.076B 19.03% YoY	$1.070B N/A	$1.010B N/A	$982.0M N/A	$904.0M N/A
Other Assets	$1.965B 21.3% YoY	$1.891B 99.05% YoY	$1.884B 103.24% YoY	$1.640B 83.24% YoY	$1.620B N/A	$950.0M N/A	$927.0M N/A	$895.0M 3.35% YoY	$866.0M -28.55% YoY	$832.0M -26.5% YoY	$1.290B 48.62% YoY	$1.290B 63.08% YoY	$1.212B 53.81% YoY	$1.132B 55.07% YoY	$868.0M 31.52% YoY	$791.0M N/A	$788.0M N/A	$730.0M N/A	$660.0M N/A
Total Long-Term Assets	$24.10B 9.72% YoY	$23.48B 12.09% YoY	$23.07B 13.8% YoY	$22.39B 13.63% YoY	$21.96B N/A	$20.94B N/A	$20.27B N/A	$19.71B 8.21% YoY	$18.21B 2.66% YoY	$17.91B 1.86% YoY	$18.03B 6.82% YoY	$17.88B 8.04% YoY	$17.74B 10.74% YoY	$17.59B 12.8% YoY	$16.88B 15.96% YoY	$16.55B N/A	$16.02B N/A	$15.59B N/A	$14.56B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.305B 13.97% YoY	$1.475B 16.51% YoY	$1.378B 7.15% YoY	$1.363B 26.56% YoY	$1.145B N/A	$1.266B N/A	$1.286B N/A	$1.077B -8.88% YoY	$1.182B 0.17% YoY	$1.592B 40.26% YoY	$1.488B 7.05% YoY	$1.519B 19.23% YoY	$1.180B 24.08% YoY	$1.135B -4.78% YoY	$1.390B 43.6% YoY	$1.274B N/A	$951.0M N/A	$1.192B N/A	$968.0M N/A
Total Long-Term Assets	$24.10B	$23.48B	$23.07B	$22.39B	$21.96B	$20.94B	$20.27B	$19.71B	$18.21B	$17.91B	$18.03B	$17.88B	$17.74B	$17.59B	$16.88B	$16.55B	$16.02B	$15.59B	$14.56B
Total Assets	$25.40B 9.93% YoY	$24.95B 12.35% YoY	$24.44B 13.4% YoY	$23.76B 14.3% YoY	$23.11B N/A	$22.21B N/A	$21.56B N/A	$20.78B 7.17% YoY	$19.39B 2.5% YoY	$19.51B 4.19% YoY	$19.52B 6.84% YoY	$19.40B 8.84% YoY	$18.92B 11.49% YoY	$18.72B 11.55% YoY	$18.27B 17.68% YoY	$17.83B N/A	$16.97B N/A	$16.78B N/A	$15.52B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$757.0M 11.49% YoY	$435.0M 11.54% YoY	$482.0M 13.68% YoY	$377.0M 7.1% YoY	$679.0M N/A	$390.0M N/A	$424.0M N/A	$352.0M 6.67% YoY	$330.0M -12.7% YoY	$649.0M -4.14% YoY	$382.0M -10.54% YoY	$425.0M -12.91% YoY	$378.0M 23.13% YoY	$677.0M 23.77% YoY	$427.0M 30.98% YoY	$488.0M N/A	$307.0M N/A	$547.0M N/A	$326.0M N/A
Accrued Expenses	$99.00M 12.5% YoY	$94.00M N/A	$107.0M 30.49% YoY	$70.00M N/A	$88.00M N/A	N/A	$82.00M N/A	N/A	$50.00M N/A	N/A	$69.00M 11.29% YoY	$75.00M 11.94% YoY	N/A	$60.00M 13.21% YoY	$62.00M 5.08% YoY	$67.00M N/A	$46.00M N/A	$53.00M N/A	$59.00M N/A
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	$471.0M N/A	$310.0M -47.72% YoY	$330.0M -15.38% YoY	$629.0M 41.67% YoY	$0.00 N/A	$593.0M N/A	$390.0M N/A	$444.0M 125.38% YoY	$197.0M -62.69% YoY	$329.0M 99.39% YoY	$178.0M N/A	$285.0M N/A	$528.0M 158.82% YoY	$165.0M N/A	$0.00 N/A	$0.00 N/A	$204.0M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$23.00M 35.29% YoY	$29.00M N/A	$29.00M N/A	$17.00M -95.14% YoY	$17.00M N/A	$0.00 N/A	$0.00 N/A	$350.0M N/A	$0.00 -100.0% YoY	$240.0M 336.36% YoY	$55.00M 587.5% YoY	$55.00M 587.5% YoY	$55.00M 587.5% YoY	$55.00M 587.5% YoY	$8.000M 14.29% YoY	$8.000M N/A	$8.000M N/A	$8.000M N/A	$7.000M N/A
Total Short-Term Liabilities	$1.562B 53.29% YoY	$1.264B -15.11% YoY	$1.288B 2.06% YoY	$1.369B -4.4% YoY	$1.019B N/A	$1.489B N/A	$1.262B N/A	$1.432B 70.48% YoY	$840.0M -40.43% YoY	$1.570B 29.01% YoY	$1.181B 17.63% YoY	$1.383B 50.33% YoY	$1.410B 70.91% YoY	$1.217B 46.1% YoY	$1.004B 33.69% YoY	$920.0M N/A	$825.0M N/A	$833.0M N/A	$751.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$8.207B 6.2% YoY	$8.217B 20.31% YoY	$8.215B 20.28% YoY	$7.729B 21.99% YoY	$7.728B N/A	$6.830B N/A	$6.830B N/A	$6.336B -0.08% YoY	$6.341B 13.96% YoY	$5.846B 5.07% YoY	$6.085B 8.31% YoY	$6.084B 8.29% YoY	$5.564B 9.18% YoY	$5.564B 9.18% YoY	$5.618B 23.17% YoY	$5.618B N/A	$5.096B N/A	$5.096B N/A	$4.561B N/A
Other Long-Term Liabilities	$4.352B 5.02% YoY	$4.265B 11.21% YoY	$4.258B 12.02% YoY	$4.179B 8.18% YoY	$4.144B N/A	$3.835B N/A	$3.801B N/A	$3.863B 2.9% YoY	$3.754B -8.86% YoY	$3.681B -11.9% YoY	$3.841B -1.46% YoY	$3.972B 0.63% YoY	$4.119B 5.0% YoY	$4.178B 7.07% YoY	$3.898B 4.39% YoY	$3.947B N/A	$3.923B N/A	$3.902B N/A	$3.734B N/A
Total Long-Term Liabilities	$12.56B 5.79% YoY	$12.48B 17.04% YoY	$12.47B 17.33% YoY	$11.91B 16.76% YoY	$11.87B N/A	$10.67B N/A	$10.63B N/A	$10.20B 1.03% YoY	$10.10B 4.25% YoY	$9.527B -2.21% YoY	$9.926B 4.31% YoY	$10.06B 5.13% YoY	$9.683B 7.36% YoY	$9.742B 8.27% YoY	$9.516B 14.72% YoY	$9.565B N/A	$9.019B N/A	$8.998B N/A	$8.295B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.562B 53.29% YoY	$1.264B -15.11% YoY	$1.288B 2.06% YoY	$1.369B -4.4% YoY	$1.019B N/A	$1.489B N/A	$1.262B N/A	$1.432B 70.48% YoY	$840.0M -40.43% YoY	$1.570B 29.01% YoY	$1.181B 17.63% YoY	$1.383B 50.33% YoY	$1.410B 70.91% YoY	$1.217B 46.1% YoY	$1.004B 33.69% YoY	$920.0M N/A	$825.0M N/A	$833.0M N/A	$751.0M N/A
Total Long-Term Liabilities	$12.56B 5.79% YoY	$12.48B 17.04% YoY	$12.47B 17.33% YoY	$11.91B 16.76% YoY	$11.87B N/A	$10.67B N/A	$10.63B N/A	$10.20B 1.03% YoY	$10.10B 4.25% YoY	$9.527B -2.21% YoY	$9.926B 4.31% YoY	$10.06B 5.13% YoY	$9.683B 7.36% YoY	$9.742B 8.27% YoY	$9.516B 14.72% YoY	$9.565B N/A	$9.019B N/A	$8.998B N/A	$8.295B N/A
Total Liabilities	$16.82B 11.35% YoY	$16.37B 13.97% YoY	$16.30B 15.72% YoY	$15.77B 14.28% YoY	$15.11B N/A	$14.36B N/A	$14.09B N/A	$13.80B 6.62% YoY	$12.94B -0.16% YoY	$13.08B 2.09% YoY	$13.06B 5.81% YoY	$13.34B 8.69% YoY	$12.96B 11.72% YoY	$12.81B 10.7% YoY	$12.34B 14.97% YoY	$12.27B N/A	$11.60B N/A	$11.57B N/A	$10.74B N/A
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	$8.577B 7.24% YoY	$8.583B 9.38% YoY	$8.140B 9.03% YoY	$7.990B 14.34% YoY	$7.998B N/A	$7.847B N/A	$7.466B N/A	$6.988B 8.26% YoY	$6.455B 8.29% YoY	$6.427B 8.73% YoY	$6.458B 8.98% YoY	$6.061B 9.19% YoY	$5.961B 11.01% YoY	$5.911B 13.45% YoY	$5.926B 23.77% YoY	$5.551B N/A	$5.370B N/A	$5.210B N/A	$4.788B N/A
Total Liabilities & Shareholders Equity	$25.40B 9.93% YoY	$24.95B 12.35% YoY	$24.44B 13.4% YoY	$23.76B 14.3% YoY	$23.11B N/A	$22.21B N/A	$21.56B N/A	$20.78B 7.17% YoY	$19.39B 2.5% YoY	$19.51B 4.19% YoY	$19.52B 6.84% YoY	$19.40B 8.84% YoY	$18.92B 11.49% YoY	$18.72B 11.55% YoY	$18.27B 17.68% YoY	$17.83B N/A	$16.97B N/A	$16.78B N/A	$15.52B N/A