$UHG Balance Sheet | Understand Stock

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$UHG

$1.16 -$0.06 (4.92%)

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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	$24.42M 7.91% YoY	$25.65M -0.66% YoY	$36.54M 46.65% YoY	$25.02M -12.68% YoY	$22.63M -60.07% YoY	$25.82M -68.22% YoY	$24.92M -73.12% YoY	$28.65M -74.17% YoY	$56.67M 364.52% YoY	$81.24M 743890.02% YoY	$92.70M 215832.91% YoY	$110.9M 102376.44% YoY	$12.20M 4729.77% YoY	$10.92K -96.81% YoY	$42.93K -89.65% YoY	$108.2K -90.84% YoY	$252.6K 1467.97% YoY	$342.5K N/A	$414.7K N/A	$1.181M N/A
Cash & Equivalents	$24.42M 7.91% YoY	$25.65M -0.66% YoY	$36.54M 46.65% YoY	$25.02M -12.68% YoY	$22.63M -60.07% YoY	$25.82M -68.22% YoY	$24.92M -73.13% YoY	$28.65M -74.17% YoY	$56.67M 153066.14% YoY	$81.24M 738479.14% YoY	$92.74M 215940.42% YoY	$110.9M 102595.76% YoY	$37.00K -85.35% YoY	$11.00K -96.78% YoY	$42.93K -89.66% YoY	$108.0K -91.0% YoY	$252.6K 1467.98% YoY	$342.0K N/A	$415.0K N/A	$1.200M 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	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$8.993M 4.78% YoY	$8.649M 31.04% YoY	$9.228M 44.18% YoY	$7.764M 115.65% YoY	$8.582M 6161.73% YoY	$6.600M 3070.18% YoY	$6.400M 2642.07% YoY	$3.600M 1399.5% YoY	$137.1K -53.75% YoY	$208.2K -40.95% YoY	$233.4K -42.91% YoY	$240.1K N/A	$296.3K N/A	$352.6K N/A	$408.8K N/A
Inventory	$180.4M 29.51% YoY	$174.6M 6.17% YoY	$144.5M -14.42% YoY	$138.4M -26.52% YoY	$139.3M -23.82% YoY	$164.5M 24.08% YoY	$168.8M 47.29% YoY	$188.4M 25.53% YoY	$182.8M 1.45% YoY	$132.5M -33.99% YoY	$114.6M -34.14% YoY	$150.1M N/A	$180.2M N/A	$200.8M N/A	$174.0M 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	$20.02K -91.66% YoY	$137.1K -53.75% YoY	$208.2K -40.95% YoY	$233.4K -42.91% YoY	$240.1K N/A	$296.3K N/A	$352.6K N/A	$408.8K N/A
Receivables	$7.246M 75.79% YoY	$6.116M 109.94% YoY	$6.233M 608.49% YoY	$7.072M 801.21% YoY	$4.122M 148.13% YoY	$2.913M 51.94% YoY	$879.8K -53.7% YoY	$784.7K -53.84% YoY	$1.661M -16.94% YoY	$1.917M -50.84% YoY	$1.900M -36.67% YoY	$1.700M N/A	$2.000M N/A	$3.900M N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$3.107M 11.03% YoY	$5.624M 85.27% YoY	$5.529M 47.99% YoY	$4.892M 631.8% YoY	$2.798M 300.79% YoY	$3.036M -44.29% YoY	$3.736M -58.95% YoY	$668.5K -16.44% YoY	$698.2K -50.13% YoY	$5.449M 263.24% YoY	$9.100M N/A	$800.0K N/A	$1.400M N/A	$1.500M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$215.7M 21.68% YoY	$213.3M -1.37% YoY	$196.1M -12.22% YoY	$181.5M -20.31% YoY	$177.3M -28.98% YoY	$216.2M -5.88% YoY	$223.5M -0.64% YoY	$227.7M -15.62% YoY	$249.6M 440134.47% YoY	$229.7M 155146.22% YoY	$224.9M 89458.78% YoY	$269.9M 78905.22% YoY	$56.70K -88.49% YoY	$148.0K -76.83% YoY	$251.1K -67.27% YoY	$341.6K -78.52% YoY	$492.7K 2958.2% YoY	$638.8K N/A	$767.3K N/A	$1.590M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.125M 179.85% YoY	$1.641M 71.77% YoY	$832.0K -16.93% YoY	$672.0K -36.12% YoY	$759.3K -29.3% YoY	$955.4K 48.5% YoY	$1.002M 56.63% YoY	$1.052M 55.53% YoY	$1.074M -22.5% YoY	$643.4K -69.36% YoY	$639.5K -72.2% YoY	$676.4K N/A	$1.386M N/A	$2.100M N/A	$2.300M N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$8.133M -12.36% YoY	$9.280M 0.0% YoY	$9.280M 0.0% YoY	$9.280M 0.0% YoY	$9.280M 62.61% YoY	$9.280M N/A	$9.280M N/A	$9.280M N/A	$5.707M N/A	N/A	N/A	N/A	$0.00 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	N/A
Long-Term Investments	$182.0K -73.68% YoY	$401.0K -83.59% YoY	$1.183M -41.56% YoY	$908.0K -46.34% YoY	$691.4K -51.65% YoY	$2.444M 118.88% YoY	$2.024M 153.05% YoY	$1.692M 323.03% YoY	$1.430M 615.09% YoY	$1.116M -99.68% YoY	$800.0K -99.77% YoY	$400.0K -99.88% YoY	$200.0K -99.94% YoY	$346.6M 0.46% YoY	$345.2M 0.07% YoY	$345.0M 0.01% YoY	$345.0M N/A	$345.0M N/A	$345.0M N/A	$345.0M N/A
Other Assets	$8.201M -69.0% YoY	$24.53M 341.18% YoY	$26.32M 698.81% YoY	$24.37M 565.48% YoY	$26.45M 999.68% YoY	$5.560M N/A	$3.295M -5.86% YoY	$3.662M -6.1% YoY	$2.405M N/A	N/A	$3.500M N/A	$3.900M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$60.93M -30.85% YoY	$79.84M 20.28% YoY	$84.92M 40.2% YoY	$84.72M 42.47% YoY	$88.11M 79.67% YoY	$66.38M 145.08% YoY	$60.57M 175.51% YoY	$59.47M 328.81% YoY	$49.04M -85.95% YoY	$27.09M -92.19% YoY	$21.98M -93.63% YoY	$13.87M -95.98% YoY	$349.2M 1.2% YoY	$346.6M 0.46% YoY	$345.2M 0.07% YoY	$345.0M 0.01% YoY	$345.0M 125298.24% YoY	$345.0M N/A	$345.0M N/A	$345.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$215.7M 21.68% YoY	$213.3M -1.37% YoY	$196.1M -12.22% YoY	$181.5M -20.31% YoY	$177.3M -28.98% YoY	$216.2M -5.88% YoY	$223.5M -0.64% YoY	$227.7M -15.62% YoY	$249.6M 440134.47% YoY	$229.7M 155146.22% YoY	$224.9M 89458.78% YoY	$269.9M 78905.22% YoY	$56.70K -88.49% YoY	$148.0K -76.83% YoY	$251.1K -67.27% YoY	$341.6K -78.52% YoY	$492.7K 2958.2% YoY	$638.8K N/A	$767.3K N/A	$1.590M N/A
Total Long-Term Assets	$60.93M	$79.84M	$84.92M	$84.72M	$88.11M	$66.38M	$60.57M	$59.47M	$49.04M	$27.09M	$21.98M	$13.87M	$349.2M	$346.6M	$345.2M	$345.0M	$345.0M	$345.0M	$345.0M	$345.0M
Total Assets	$276.6M 4.24% YoY	$293.1M 3.72% YoY	$281.1M -1.04% YoY	$266.2M -7.31% YoY	$265.4M -11.14% YoY	$282.6M 10.04% YoY	$284.0M 15.05% YoY	$287.2M 1.21% YoY	$298.6M -14.48% YoY	$256.8M -25.94% YoY	$246.9M -28.54% YoY	$283.8M -17.84% YoY	$349.2M 1.07% YoY	$346.8M 0.32% YoY	$345.5M -0.08% YoY	$345.4M -0.35% YoY	$345.5M 118531.21% YoY	$345.7M N/A	$345.8M N/A	$346.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$22.97M 29.0% YoY	$21.91M 5.22% YoY	$22.26M -4.1% YoY	$19.67M -2.24% YoY	$17.80M -53.97% YoY	$20.83M -23.75% YoY	$23.21M 28.94% YoY	$20.12M 50.17% YoY	$38.68M 38464.3% YoY	$27.31M 18583.46% YoY	$18.00M 42817.43% YoY	$13.40M 12099.34% YoY	$100.3K 84.41% YoY	$146.2K 203.83% YoY	$41.94K -37.4% YoY	$109.8K -63.27% YoY	$54.39K 7412.57% YoY	$48.12K N/A	$67.00K N/A	$299.1K N/A
Accrued Expenses	$21.12M 19.89% YoY	$19.01M 33.25% YoY	$18.52M 66.54% YoY	$15.96M 24.34% YoY	$17.62M 26.58% YoY	$14.26M 151.53% YoY	$11.12M 105.95% YoY	$12.84M 117.58% YoY	$13.92M 280.27% YoY	$5.671M 170.1% YoY	$5.400M 2051.82% YoY	$5.900M 11700.0% YoY	$3.660M 2950.24% YoY	$2.100M 2899.29% YoY	$251.0K 218.32% YoY	$50.00K -90.83% YoY	$120.0K -11.93% YoY	$70.00K N/A	$78.84K N/A	$545.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	$12.68K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$305.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$78.20M 55.78% YoY	$79.70M N/A	$64.20M -11.73% YoY	$53.20M -28.1% YoY	$50.20M -37.61% YoY	$0.00 N/A	$72.72M N/A	$73.98M N/A	$80.45M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$44.10M 24.49% YoY	$41.00M 16.29% YoY	$40.79M 18.55% YoY	$36.15M 5.93% YoY	$35.42M -34.07% YoY	$35.26M 6.89% YoY	$34.41M 39.29% YoY	$34.13M 70.63% YoY	$53.73M 1108.44% YoY	$32.98M 1161.67% YoY	$24.70M 6698.94% YoY	$20.00M 6087.09% YoY	$4.446M 1438.26% YoY	$2.614M 1090.26% YoY	$363.3K 83.94% YoY	$323.3K -61.81% YoY	$289.0K 7.79% YoY	$219.6K N/A	$197.5K N/A	$846.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$145.6M 24.12% YoY	$147.1M 3.72% YoY	$131.5M -7.23% YoY	$120.4M -15.5% YoY	$117.3M -20.97% YoY	$141.8M 9.25% YoY	$141.8M 8.13% YoY	$142.5M -18.98% YoY	$148.5M 22.92% YoY	$129.8M N/A	$131.1M N/A	$175.9M N/A	$120.8M 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	$29.52M -35.47% YoY	$52.16M -39.21% YoY	$26.61M -67.6% YoY	$22.55M -80.44% YoY	$45.74M -64.15% YoY	$85.79M 46.54% YoY	$82.12M -60.56% YoY	$115.3M -74.44% YoY	$127.6M N/A	$58.54M 1575.5% YoY	$208.2M 1438.71% YoY	$451.1M 2540.46% YoY	N/A	$3.494M -83.6% YoY	$13.53M -51.63% YoY	$17.08M -18.6% YoY	$20.87M N/A	$21.31M N/A	$27.98M N/A	$20.99M N/A
Total Long-Term Liabilities	$175.2M 7.4% YoY	$199.2M -12.46% YoY	$158.1M -29.37% YoY	$143.0M -44.54% YoY	$163.1M -40.93% YoY	$227.6M 20.84% YoY	$223.9M -34.02% YoY	$257.8M -58.88% YoY	$276.1M 128.56% YoY	$188.3M 5289.61% YoY	$339.3M 2407.61% YoY	$627.0M 3570.06% YoY	$120.8M 478.84% YoY	$3.494M -83.6% YoY	$13.53M -51.63% YoY	$17.08M -18.6% YoY	$20.87M N/A	$21.31M N/A	$27.98M N/A	$20.99M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.10M 24.49% YoY	$41.00M 16.29% YoY	$40.79M 18.55% YoY	$36.15M 5.93% YoY	$35.42M -34.07% YoY	$35.26M 6.89% YoY	$34.41M 39.29% YoY	$34.13M 70.63% YoY	$53.73M 1108.44% YoY	$32.98M 1161.67% YoY	$24.70M 6698.94% YoY	$20.00M 6087.09% YoY	$4.446M 1438.26% YoY	$2.614M 1090.26% YoY	$363.3K 83.94% YoY	$323.3K -61.81% YoY	$289.0K 7.79% YoY	$219.6K N/A	$197.5K N/A	$846.4K N/A
Total Long-Term Liabilities	$175.2M 7.4% YoY	$199.2M -12.46% YoY	$158.1M -29.37% YoY	$143.0M -44.54% YoY	$163.1M -40.93% YoY	$227.6M 20.84% YoY	$223.9M -34.02% YoY	$257.8M -58.88% YoY	$276.1M 128.56% YoY	$188.3M 5289.61% YoY	$339.3M 2407.61% YoY	$627.0M 3570.06% YoY	$120.8M 478.84% YoY	$3.494M -83.6% YoY	$13.53M -51.63% YoY	$17.08M -18.6% YoY	$20.87M N/A	$21.31M N/A	$27.98M N/A	$20.99M N/A
Total Liabilities	$219.3M 10.45% YoY	$240.2M -8.61% YoY	$198.9M -22.99% YoY	$179.1M -38.64% YoY	$198.5M -39.81% YoY	$262.8M 18.34% YoY	$258.3M -29.05% YoY	$291.9M -54.88% YoY	$329.8M 5418.2% YoY	$222.1M 3535.93% YoY	$364.0M 2519.94% YoY	$647.0M 3616.97% YoY	$5.977M -71.75% YoY	$6.108M -71.62% YoY	$13.89M -50.68% YoY	$17.41M -20.28% YoY	$21.16M 7790.73% YoY	$21.53M N/A	$28.17M N/A	$21.83M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.328M -125.75% YoY	-$6.532M -153.29% YoY	$24.76M 26.37% YoY	$31.10M -443.93% YoY	$12.92M -138.03% YoY	$12.26M -62.79% YoY	$19.60M -116.62% YoY	-$9.044M -97.51% YoY	-$33.98M 534.55% YoY	$32.94M -706.44% YoY	-$117.9M 775.26% YoY	-$363.3M 2034.62% YoY	-$5.355M -74.06% YoY	-$5.432M -73.98% YoY	-$13.47M 232.94% YoY	-$17.02M -647.04% YoY	-$20.65M 1091117.55% YoY	-$20.87M N/A	-$4.046M N/A	$3.111M 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	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	$57.37M -14.2% YoY	$52.91M 167.36% YoY	$82.16M 219.13% YoY	$87.10M -1942.27% YoY	$66.87M -314.44% YoY	$19.79M -43.02% YoY	$25.75M -121.98% YoY	-$4.728M -98.7% YoY	-$31.18M 482.37% YoY	$34.73M -739.46% YoY	-$117.1M 769.6% YoY	-$363.3M 2034.7% YoY	-$5.354M -74.06% YoY	-$5.431M -73.98% YoY	-$13.47M -50.84% YoY	-$17.02M -15.93% YoY	-$20.64M -89441.24% YoY	-$20.87M N/A	-$27.40M N/A	-$20.24M N/A
Total Liabilities & Shareholders Equity	$276.6M 4.24% YoY	$293.1M 3.72% YoY	$281.1M -1.04% YoY	$266.2M -7.31% YoY	$265.4M -11.14% YoY	$282.6M 10.04% YoY	$284.0M 15.05% YoY	$287.2M 1.21% YoY	$298.6M -14.48% YoY	$256.8M -25.94% YoY	$246.9M -28.54% YoY	$283.8M -17.84% YoY	$349.2M 1.07% YoY	$346.8M 0.32% YoY	$345.5M -0.08% YoY	$345.4M -0.35% YoY	$345.5M 118531.21% YoY	$345.7M N/A	$345.8M N/A	$346.6M N/A