$UFPT Balance Sheet | Understand Stock

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$UFPT

$218.34 +$0.00 (0.0%)

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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	$19.98M 42.4% YoY	$20.30M 50.94% YoY	$18.23M 11.43% YoY	$14.89M -10.98% YoY	$14.03M 23.36% YoY	$13.45M 155.56% YoY	$16.36M 155.56% YoY	$16.73M 216.16% YoY	$11.37M 74.87% YoY	$5.263M 18.24% YoY	$6.400M -35.59% YoY	$5.291M -5.11% YoY	$6.503M 78.07% YoY	$4.451M -59.96% YoY	$9.937M -69.97% YoY	$5.576M -81.58% YoY	$3.652M -85.62% YoY	$11.12M -54.06% YoY	$33.09M 90.2% YoY
Cash & Equivalents	$19.98M 42.4% YoY	$20.30M 50.94% YoY	$18.23M 11.43% YoY	$14.89M -10.98% YoY	$14.03M 23.36% YoY	$13.45M 155.56% YoY	$16.36M 156.52% YoY	$16.73M 216.16% YoY	$11.37M 74.87% YoY	$5.263M 18.24% YoY	$6.376M -35.84% YoY	$5.291M -5.11% YoY	$6.503M 78.07% YoY	$4.451M -59.96% YoY	$9.937M -69.97% YoY	$5.576M -81.58% YoY	$3.652M -85.61% YoY	$11.12M -54.13% YoY	$33.09M 89.81% 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	$11.58M 127.08% YoY	$10.93M -19.54% YoY	$8.420M 24.59% YoY	$6.367M -1.62% YoY	$5.100M 26.96% YoY	$13.59M 295.72% YoY	$6.758M 133.03% YoY	$6.472M 39.45% YoY	$4.017M 10.91% YoY	$3.433M 5.89% YoY	$2.900M -42.13% YoY	$4.641M -59.83% YoY	$3.622M -31.8% YoY	$3.242M -4.17% YoY	$5.011M 62.85% YoY	$11.55M 290.67% YoY	$5.311M 104.27% YoY	$3.383M 30.12% YoY	$3.077M -16.84% YoY
Inventory	$93.98M 4.61% YoY	$86.86M -0.78% YoY	$86.15M -2.87% YoY	$85.20M 9.26% YoY	$89.84M 21.57% YoY	$87.54M 24.71% YoY	$88.69M 27.1% YoY	$77.98M 23.68% YoY	$73.90M 30.45% YoY	$70.19M 31.11% YoY	$69.78M 29.65% YoY	$63.05M 24.71% YoY	$56.65M 30.84% YoY	$53.54M 60.11% YoY	$53.82M 148.32% YoY	$50.56M 138.92% YoY	$43.30M 116.3% YoY	$33.44M 79.36% YoY	$21.67M 11.22% YoY
Prepaid Expenses	$7.591M 48.84% YoY	$5.620M 30.61% YoY	$6.604M 44.89% YoY	$4.659M 8.45% YoY	$5.100M 26.96% YoY	$4.303M 25.34% YoY	$4.558M 59.09% YoY	$4.296M -7.43% YoY	$4.017M 10.91% YoY	$3.433M 5.89% YoY	$2.865M 18.34% YoY	$4.641M N/A	$3.622M -31.8% YoY	$3.242M -4.17% YoY	$2.421M -21.32% YoY	N/A	$5.311M 101.94% YoY	$3.383M 32.15% YoY	$3.077M -16.84% YoY
Receivables	$98.57M 5.1% YoY	$82.91M -2.08% YoY	$85.18M -4.46% YoY	$84.93M 39.27% YoY	$93.78M 53.11% YoY	$84.68M 31.39% YoY	$89.15M 46.23% YoY	$60.99M -4.84% YoY	$61.25M 1.84% YoY	$64.45M 16.93% YoY	$60.97M -6.31% YoY	$64.09M 10.67% YoY	$60.14M 30.23% YoY	$55.12M 39.95% YoY	$65.07M 100.5% YoY	$57.91M 85.49% YoY	$46.18M 53.85% YoY	$39.38M 49.02% YoY	$32.46M 18.61% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.140M N/A	$4.979M 283.89% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.297M N/A	$400.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$102.0K -88.06% YoY	$0.00 N/A	$0.00 N/A	$832.0K 66.4% YoY
Total Short-Term Assets	$224.1M 8.85% YoY	$201.0M 3.11% YoY	$198.0M -1.48% YoY	$191.4M 18.02% YoY	$205.9M 36.77% YoY	$194.9M 34.79% YoY	$201.0M 43.06% YoY	$162.2M 18.3% YoY	$150.5M 18.61% YoY	$144.6M 24.31% YoY	$140.5M 4.95% YoY	$137.1M 9.05% YoY	$126.9M 28.93% YoY	$116.3M 33.24% YoY	$133.8M 46.86% YoY	$125.7M 45.37% YoY	$98.44M 26.14% YoY	$87.32M 21.51% YoY	$91.13M 32.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$78.40M 9.64% YoY	$79.11M 12.11% YoY	$77.54M 10.28% YoY	$73.92M 15.97% YoY	$71.51M 15.46% YoY	$70.56M 13.56% YoY	$70.31M 15.86% YoY	$63.74M 6.51% YoY	$61.93M 4.92% YoY	$62.14M 7.0% YoY	$60.69M 7.7% YoY	$59.84M -24.04% YoY	$59.03M -6.72% YoY	$58.07M 2.66% YoY	$56.35M 6.35% YoY	$78.78M 46.72% YoY	$63.28M 17.96% YoY	$56.57M 5.23% YoY	$52.98M -2.52% YoY
Goodwill	$196.6M 3.2% YoY	$197.4M 4.08% YoY	$197.3M -3.63% YoY	$193.0M 66.9% YoY	$190.6M 68.48% YoY	$189.7M 67.45% YoY	$204.7M 81.23% YoY	$115.6M 2.16% YoY	$113.1M -0.05% YoY	$113.3M 0.21% YoY	$113.0M 0.28% YoY	$113.2M N/A	$113.2M -2.09% YoY	$113.0M 4.75% YoY	$112.7M 117.33% YoY	N/A	$115.6M 122.94% YoY	$107.9M 108.16% YoY	$51.84M 0.0% YoY
Intangibles	$137.9M -3.37% YoY	$140.8M -2.36% YoY	$143.3M 6.34% YoY	$142.0M 127.59% YoY	$142.7M 126.77% YoY	$144.3M 124.99% YoY	$134.7M 107.19% YoY	$62.38M -5.84% YoY	$62.91M -6.58% YoY	$64.12M -6.21% YoY	$65.02M -5.82% YoY	$66.25M N/A	$67.35M -5.9% YoY	$68.36M 1.15% YoY	$69.04M 267.71% YoY	N/A	$71.57M 268.83% YoY	$67.59M 242.76% YoY	$18.78M -6.27% YoY
Long-Term Investments	$6.889M 0.58% YoY	$6.927M 1.75% YoY	$6.941M 23.95% YoY	$6.906M N/A	$6.849M N/A	$6.808M N/A	$5.600M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.276M 52.97% YoY	$36.72M 8113.65% YoY	$3.473M -87.48% YoY	$3.450M -81.35% YoY	$3.449M -82.03% YoY	$447.0K -4.69% YoY	$27.74M 4282.31% YoY	$18.50M -14.59% YoY	$19.19M -21.14% YoY	$469.0K -87.1% YoY	$633.0K -96.84% YoY	$21.66M 321.58% YoY	$24.33M 1985.18% YoY	$3.636M 229.95% YoY	$20.03M 9964.82% YoY	$5.138M 3258.17% YoY	$1.167M 662.75% YoY	$1.102M 620.26% YoY	$199.0K 34.46% YoY
Total Long-Term Assets	$450.6M 3.16% YoY	$454.1M 4.61% YoY	$454.9M 3.95% YoY	$443.3M 70.33% YoY	$436.8M 69.85% YoY	$434.1M 67.26% YoY	$437.6M 68.72% YoY	$260.2M -0.26% YoY	$257.1M -2.55% YoY	$259.5M -0.89% YoY	$259.3M 0.49% YoY	$260.9M -3.13% YoY	$263.9M -0.39% YoY	$261.8M 6.09% YoY	$258.1M 99.2% YoY	$269.4M 105.9% YoY	$264.9M 102.0% YoY	$246.8M 87.92% YoY	$129.6M -1.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$224.1M 8.85% YoY	$201.0M 3.11% YoY	$198.0M -1.48% YoY	$191.4M 18.02% YoY	$205.9M 36.77% YoY	$194.9M 34.79% YoY	$201.0M 43.06% YoY	$162.2M 18.3% YoY	$150.5M 18.61% YoY	$144.6M 24.31% YoY	$140.5M 4.95% YoY	$137.1M 9.05% YoY	$126.9M 28.93% YoY	$116.3M 33.24% YoY	$133.8M 46.86% YoY	$125.7M 45.37% YoY	$98.44M 26.14% YoY	$87.32M 21.51% YoY	$91.13M 32.92% YoY
Total Long-Term Assets	$450.6M	$454.1M	$454.9M	$443.3M	$436.8M	$434.1M	$437.6M	$260.2M	$257.1M	$259.5M	$259.3M	$260.9M	$263.9M	$261.8M	$258.1M	$269.4M	$264.9M	$246.8M	$129.6M
Total Assets	$674.7M 4.99% YoY	$655.1M 4.15% YoY	$652.8M 2.24% YoY	$634.7M 50.25% YoY	$642.6M 57.63% YoY	$629.0M 55.64% YoY	$638.5M 59.7% YoY	$422.4M 6.13% YoY	$407.7M 4.32% YoY	$404.1M 6.86% YoY	$399.8M 2.01% YoY	$398.0M 0.74% YoY	$390.8M 7.55% YoY	$378.2M 13.19% YoY	$391.9M 77.59% YoY	$395.1M 81.81% YoY	$363.3M 73.7% YoY	$334.1M 64.43% YoY	$220.7M 9.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.43M -4.27% YoY	$24.29M 0.08% YoY	$29.44M 12.08% YoY	$22.67M -1.31% YoY	$29.70M 25.57% YoY	$24.27M 8.9% YoY	$26.27M -2.52% YoY	$22.97M -8.59% YoY	$23.65M 15.64% YoY	$22.29M 11.65% YoY	$26.95M 10.01% YoY	$25.13M 7.17% YoY	$20.45M 30.55% YoY	$19.96M 88.12% YoY	$24.50M 224.18% YoY	$23.44M 180.59% YoY	$15.67M 162.14% YoY	$10.61M 157.49% YoY	$7.556M 66.18% YoY
Accrued Expenses	$26.22M -8.21% YoY	$33.80M 11.15% YoY	$30.28M 2.13% YoY	$24.58M 18.58% YoY	$28.56M 73.47% YoY	$30.41M 37.7% YoY	$29.65M 58.87% YoY	$20.73M 23.6% YoY	$16.47M -1.8% YoY	$22.09M -4.48% YoY	$18.66M -28.27% YoY	$16.77M -17.25% YoY	$16.77M 68.44% YoY	$23.12M 82.06% YoY	$26.02M 211.19% YoY	$20.27M 147.42% YoY	$9.955M 45.1% YoY	$12.70M 59.87% YoY	$8.361M -0.64% YoY
Deferred Revenue	$4.627M -3.48% YoY	$4.240M -9.15% YoY	$4.833M -16.64% YoY	$4.609M 1.25% YoY	$4.794M 5.9% YoY	$4.667M -29.46% YoY	$5.798M 52.02% YoY	$4.552M 6.7% YoY	$4.527M 26.38% YoY	$6.616M 41.4% YoY	$3.814M -8.6% YoY	$4.266M N/A	$3.582M -28.93% YoY	$4.679M 10.17% YoY	$4.173M 149.73% YoY	N/A	$5.040M 185.88% YoY	$4.247M 125.07% YoY	$1.671M -14.13% 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	$12.50M 0.0% YoY	$12.50M 0.0% YoY	$12.50M 0.0% YoY	$12.50M N/A	$12.50M 212.5% YoY	$12.50M 212.5% YoY	$12.50M 212.5% YoY	$0.00 -100.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M -1.43% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 26566.67% YoY	$4.058M 26953.33% YoY	$4.000M N/A	$4.000M N/A	$15.00K N/A
Total Short-Term Liabilities	$77.01M -3.58% YoY	$74.86M -1.88% YoY	$82.23M 4.95% YoY	$69.20M 33.61% YoY	$79.87M 52.33% YoY	$76.30M 31.07% YoY	$78.35M 38.45% YoY	$51.79M -1.99% YoY	$52.44M 0.47% YoY	$58.21M 4.02% YoY	$56.59M -7.23% YoY	$52.84M -1.02% YoY	$52.19M 34.43% YoY	$55.96M 61.24% YoY	$61.00M 225.14% YoY	$53.38M 171.82% YoY	$38.82M 132.93% YoY	$34.71M 129.28% YoY	$18.76M 16.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$125.1M -26.51% YoY	$123.0M -30.48% YoY	$133.6M -33.02% YoY	$151.1M 329.33% YoY	$170.3M 467.5% YoY	$176.9M 531.7% YoY	$199.5M 411.54% YoY	$35.20M -33.58% YoY	$30.00M -46.43% YoY	$28.00M -45.1% YoY	$39.00M -41.79% YoY	$53.00M -44.9% YoY	$56.00M -38.46% YoY	$51.00M -28.17% YoY	$67.00M 90440.54% YoY	$96.19M 123215.38% YoY	$91.00M 90900.0% YoY	$71.00M N/A	$74.00K -26.0% YoY
Other Long-Term Liabilities	$1.761M -80.03% YoY	$33.38M 199.56% YoY	$4.277M -86.43% YoY	$4.168M -83.48% YoY	$8.818M -70.83% YoY	$11.14M -26.59% YoY	$31.52M 109.54% YoY	$25.23M -20.83% YoY	$30.23M -16.28% YoY	$15.18M -16.68% YoY	$15.04M -85.64% YoY	$31.87M -8.59% YoY	$36.11M 84.6% YoY	$18.22M -5.41% YoY	$104.8M 9681.51% YoY	$34.86M 2982.58% YoY	$19.56M 1536.74% YoY	$19.26M 1415.5% YoY	$1.071M -32.0% YoY
Total Long-Term Liabilities	$126.9M -29.15% YoY	$156.3M -16.85% YoY	$137.9M -40.31% YoY	$155.3M 156.97% YoY	$179.1M 197.32% YoY	$188.0M 335.42% YoY	$231.0M 327.49% YoY	$60.43M -28.79% YoY	$60.23M -34.61% YoY	$43.18M -37.62% YoY	$54.04M -48.42% YoY	$84.87M -35.24% YoY	$92.11M -16.69% YoY	$69.22M -23.31% YoY	$104.8M 9681.51% YoY	$131.1M 11487.09% YoY	$110.6M 9151.8% YoY	$90.26M 7001.65% YoY	$1.071M -32.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.01M -3.58% YoY	$74.86M -1.88% YoY	$82.23M 4.95% YoY	$69.20M 33.61% YoY	$79.87M 52.33% YoY	$76.30M 31.07% YoY	$78.35M 38.45% YoY	$51.79M -1.99% YoY	$52.44M 0.47% YoY	$58.21M 4.02% YoY	$56.59M -7.23% YoY	$52.84M -1.02% YoY	$52.19M 34.43% YoY	$55.96M 61.24% YoY	$61.00M 225.14% YoY	$53.38M 171.82% YoY	$38.82M 132.93% YoY	$34.71M 129.28% YoY	$18.76M 16.79% YoY
Total Long-Term Liabilities	$126.9M -29.15% YoY	$156.3M -16.85% YoY	$137.9M -40.31% YoY	$155.3M 156.97% YoY	$179.1M 197.32% YoY	$188.0M 335.42% YoY	$231.0M 327.49% YoY	$60.43M -28.79% YoY	$60.23M -34.61% YoY	$43.18M -37.62% YoY	$54.04M -48.42% YoY	$84.87M -35.24% YoY	$92.11M -16.69% YoY	$69.22M -23.31% YoY	$104.8M 9681.51% YoY	$131.1M 11487.09% YoY	$110.6M 9151.8% YoY	$90.26M 7001.65% YoY	$1.071M -32.0% YoY
Total Liabilities	$235.8M -16.37% YoY	$231.2M -19.23% YoY	$248.9M -19.54% YoY	$249.2M 122.04% YoY	$282.0M 150.28% YoY	$286.2M 142.48% YoY	$309.4M 142.78% YoY	$112.2M -18.51% YoY	$112.7M -21.92% YoY	$118.0M -16.07% YoY	$127.4M -23.12% YoY	$137.7M -26.66% YoY	$144.3M -12.16% YoY	$140.6M 0.69% YoY	$165.8M 453.76% YoY	$187.8M 506.23% YoY	$164.3M 479.2% YoY	$139.7M 430.9% YoY	$29.93M 6.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$392.3M 21.2% YoY	$374.8M 22.29% YoY	$357.2M 23.14% YoY	$340.9M 24.51% YoY	$323.7M 24.39% YoY	$306.5M 23.83% YoY	$290.1M 22.98% YoY	$273.8M 22.1% YoY	$260.2M 22.55% YoY	$247.5M 22.17% YoY	$235.9M 21.52% YoY	$224.2M N/A	$212.3M 28.17% YoY	$202.6M 25.99% YoY	$194.1M 23.19% YoY	N/A	$165.7M 11.12% YoY	$160.8M 10.96% YoY	$157.6M 11.96% YoY
Common Stock	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$77.00K 1.32% YoY	$77.00K 1.32% YoY	$77.00K 1.32% YoY	$77.00K 1.32% YoY	$76.00K 0.0% YoY	$76.00K 0.0% YoY	$76.00K N/A	$76.00K 0.0% YoY	$76.00K 1.33% YoY	$76.00K 1.33% YoY	N/A	$76.00K 1.33% YoY	$75.00K 0.0% YoY	$75.00K 0.0% 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	$587.0K 0.0% YoY	N/A	N/A	N/A	$587.0K 0.0% YoY	N/A	N/A	N/A	$587.0K 0.0% YoY	$587.0K 0.0% YoY	N/A	$587.0K 0.0% YoY	$587.0K 0.0% YoY	$587.0K 0.0% YoY
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	$29.56K 0.0% YoY	$29.56K 0.0% YoY	N/A	$29.56K 0.0% YoY	$29.56K -0.14% YoY	$29.56K 0.0% YoY
Shareholders Equity	$438.9M 21.68% YoY	$423.9M 23.67% YoY	$403.9M 22.72% YoY	$385.5M 24.28% YoY	$360.7M 22.26% YoY	$342.8M 19.81% YoY	$329.1M 20.84% YoY	$310.2M 19.17% YoY	$295.0M 19.69% YoY	$286.1M 20.44% YoY	$272.4M 20.44% YoY	$260.3M 25.57% YoY	$246.5M 23.81% YoY	$237.5M 22.17% YoY	$226.2M 18.56% YoY	$207.3M 11.26% YoY	$199.1M 10.1% YoY	$194.4M 9.92% YoY	$190.8M 10.62% YoY
Total Liabilities & Shareholders Equity	$674.7M 4.99% YoY	$655.1M 4.15% YoY	$652.8M 2.24% YoY	$634.7M 50.25% YoY	$642.6M 57.63% YoY	$629.0M 55.64% YoY	$638.5M 59.7% YoY	$422.4M 6.13% YoY	$407.7M 4.32% YoY	$404.1M 6.86% YoY	$399.8M 2.01% YoY	$398.0M 0.74% YoY	$390.8M 7.55% YoY	$378.2M 13.19% YoY	$391.9M 77.59% YoY	$395.1M 81.81% YoY	$363.3M 73.7% YoY	$334.1M 64.43% YoY	$220.7M 9.98% YoY