$UHT Balance Sheet | Understand Stock

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$UHT

$39.75 +$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	$7.064M 1.29% YoY	$6.686M -5.79% YoY	$6.916M 8.54% YoY	$6.554M 17.52% YoY	$6.974M -9.39% YoY	$7.097M -13.58% YoY	$6.372M -23.77% YoY	$5.577M -41.04% YoY	$7.697M -5.21% YoY	$8.212M 7.85% YoY	$8.359M 3.17% YoY	$9.459M 12.62% YoY	$8.120M -8.55% YoY	$7.614M -66.17% YoY	$8.102M -13.32% YoY	$8.399M -13.71% YoY	$8.879M 43.21% YoY	$22.50M 294.81% YoY	$9.347M 48.37% YoY
Cash & Equivalents	$7.064M 1.29% YoY	$6.686M -5.79% YoY	$6.916M 8.54% YoY	$6.554M 17.52% YoY	$6.974M -9.39% YoY	$7.097M -13.58% YoY	$6.372M -23.77% YoY	$5.577M -41.04% YoY	$7.697M -5.21% YoY	$8.212M 7.85% YoY	$8.359M 3.17% YoY	$9.459M 12.62% YoY	$8.120M -8.55% YoY	$7.614M -66.17% YoY	$8.102M -13.32% YoY	$8.399M -13.71% YoY	$8.879M 43.88% YoY	$22.50M 291.92% YoY	$9.347M 47.9% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A	$22.25M 0.21% YoY	$22.62M 3.07% YoY	$21.88M 7.8% YoY	$22.15M -1.81% YoY	$22.20M -1.57% YoY	$21.95M -4.3% YoY	$20.30M -14.65% YoY	$22.56M 0.33% YoY	$22.56M 5.18% YoY	$22.93M 7.07% YoY	$23.78M 14.0% YoY	$22.49M 6.88% YoY	$21.45M -37.39% YoY	$21.42M 4.82% YoY	$20.86M -0.42% YoY	$21.04M 22.32% YoY	$34.25M 108.87% YoY	$20.43M 20.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$421.4M -3.54% YoY	$422.5M -4.22% YoY	$428.3M -3.72% YoY	$431.9M -4.0% YoY	$436.9M -3.93% YoY	$441.1M -4.32% YoY	$444.8M -2.93% YoY	$449.9M -2.07% YoY	$454.7M -1.28% YoY	$461.0M -0.07% YoY	$458.2M -0.61% YoY	$459.4M -0.01% YoY	$460.7M 2.45% YoY	$461.3M 3.59% YoY	$461.1M 2.85% YoY	$459.4M 2.11% YoY	$449.6M -0.68% YoY	$445.3M -0.61% 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	$5.255M -23.74% YoY	$5.600M -23.29% YoY	$6.045M -22.08% YoY	$6.458M -21.18% YoY	$6.891M -20.36% YoY	$7.300M -19.78% YoY	$7.758M -19.61% YoY	$8.193M -1.8% YoY	$8.653M -2.52% YoY	$9.100M -3.19% YoY	$9.650M -2.88% YoY	$8.343M -20.9% YoY	$8.877M -20.56% YoY	$9.400M -5.74% YoY	$9.936M N/A	$10.55M -4.72% YoY	$11.18M 1.47% YoY	$9.972M -15.07% YoY	N/A
Long-Term Investments	N/A	$20.13M 44.29% YoY	$20.82M 45.98% YoY	$20.95M 46.2% YoY	$14.44M -1.33% YoY	$13.95M 53.24% YoY	$14.26M 52.86% YoY	$14.33M 54.13% YoY	$14.63M 52.43% YoY	$9.102M -1.94% YoY	$9.329M -3.44% YoY	$9.296M -4.29% YoY	$9.599M -3.62% YoY	$9.282M -8.45% YoY	$9.661M -58.22% YoY	$9.713M 7.12% YoY	$9.960M 9.45% YoY	$10.14M 135.79% YoY	$23.12M 425.52% YoY
Other Assets	N/A	$13.34M -24.79% YoY	$13.77M -15.81% YoY	$12.99M -18.14% YoY	$15.49M -10.44% YoY	$17.74M 0.89% YoY	$16.35M -24.27% YoY	$15.87M -21.44% YoY	$17.29M -15.39% YoY	$17.58M -23.92% YoY	$21.60M -7.33% YoY	$20.20M 12.65% YoY	$20.44M 19.39% YoY	$23.11M 93.02% YoY	$23.30M 26.76% YoY	$17.93M 22.22% YoY	$17.12M 99.06% YoY	$11.97M 36.03% YoY	$18.38M 102.01% YoY
Total Long-Term Assets	N/A	$542.7M -2.86% YoY	$545.4M -3.02% YoY	$551.1M -2.67% YoY	$551.3M -3.89% YoY	$558.7M -2.64% YoY	$562.4M -3.86% YoY	$566.3M -2.29% YoY	$573.6M -1.41% YoY	$573.8M -2.1% YoY	$585.0M -0.5% YoY	$579.5M -0.59% YoY	$581.8M 0.07% YoY	$586.1M 3.89% YoY	$587.9M 18.23% YoY	$583.0M 20.67% YoY	$581.4M 21.48% YoY	$564.2M 18.12% YoY	$497.2M 4.97% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$22.25M 0.21% YoY	$22.62M 3.07% YoY	$21.88M 7.8% YoY	$22.15M -1.81% YoY	$22.20M -1.57% YoY	$21.95M -4.3% YoY	$20.30M -14.65% YoY	$22.56M 0.33% YoY	$22.56M 5.18% YoY	$22.93M 7.07% YoY	$23.78M 14.0% YoY	$22.49M 6.88% YoY	$21.45M -37.39% YoY	$21.42M 4.82% YoY	$20.86M -0.42% YoY	$21.04M 22.32% YoY	$34.25M 108.87% YoY	$20.43M 20.91% YoY
Total Long-Term Assets		$542.7M	$545.4M	$551.1M	$551.3M	$558.7M	$562.4M	$566.3M	$573.6M	$573.8M	$585.0M	$579.5M	$581.8M	$586.1M	$587.9M	$583.0M	$581.4M	$564.2M	$497.2M
Total Assets	$563.8M -1.69% YoY	$564.9M -2.75% YoY	$568.0M -2.79% YoY	$573.0M -2.31% YoY	$573.5M -3.81% YoY	$580.9M -2.6% YoY	$584.3M -3.87% YoY	$586.6M -2.78% YoY	$596.2M -1.34% YoY	$596.4M -1.84% YoY	$607.9M -0.23% YoY	$603.3M -0.08% YoY	$604.3M 0.31% YoY	$607.5M 1.52% YoY	$609.3M 17.7% YoY	$603.8M 19.79% YoY	$602.4M 21.51% YoY	$598.4M 21.14% YoY	$517.7M 5.52% 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	N/A	$26.09M 18.3% YoY	$23.01M -5.5% YoY	$23.19M 4.92% YoY	$21.46M -3.4% YoY	$22.06M -11.55% YoY	$24.35M -2.95% YoY	$22.10M -8.76% YoY	$22.22M -1.41% YoY	$24.94M 0.94% YoY	$25.09M -1.29% YoY	$24.22M 0.58% YoY	$22.53M -4.55% YoY	$24.70M 2.94% YoY	$25.42M 23.97% YoY	$24.09M 12.68% YoY	$23.61M 14.6% YoY	$24.00M -17.53% YoY	$20.50M -33.43% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	$26.09M 18.3% YoY	$23.01M -5.5% YoY	$23.19M 4.92% YoY	$21.46M -3.4% YoY	$22.06M -11.55% YoY	$24.35M -2.95% YoY	$22.10M -8.76% YoY	$22.22M -1.41% YoY	$24.94M 0.94% YoY	$25.09M -1.29% YoY	$24.22M 0.58% YoY	$22.53M -4.55% YoY	$24.70M 2.94% YoY	$25.42M 23.97% YoY	$24.09M 12.68% YoY	$23.61M 14.6% YoY	$24.00M -17.53% YoY	$20.50M -33.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$374.6M 1.73% YoY	$375.6M 2.24% YoY	$373.5M 2.93% YoY	$368.5M 0.65% YoY	$368.2M 2.44% YoY	$367.4M 1.83% YoY	$362.9M 3.34% YoY	$366.2M 5.06% YoY	$359.5M 4.85% YoY	$360.8M 6.01% YoY	$351.1M 4.81% YoY	$348.5M 5.15% YoY	$342.8M 4.28% YoY	$340.4M 1.84% YoY	$335.0M 5.99% YoY	$331.4M 8.28% YoY	$328.8M 11.41% YoY	$334.2M 16.65% YoY
Other Long-Term Liabilities	N/A	$11.80M 7.07% YoY	$10.83M -0.92% YoY	$11.16M 2.6% YoY	$11.32M -0.33% YoY	$11.02M -0.18% YoY	$10.93M -6.33% YoY	$10.88M -3.82% YoY	$11.36M 2.43% YoY	$11.04M 1.15% YoY	$11.67M 17.71% YoY	$11.31M 12.51% YoY	$11.09M 6.42% YoY	$10.91M 5.64% YoY	$9.911M -11.26% YoY	$10.05M -10.26% YoY	$10.42M 0.2% YoY	$10.33M -4.37% YoY	$11.17M 1.54% YoY
Total Long-Term Liabilities	N/A	$386.4M 1.89% YoY	$386.5M 2.14% YoY	$384.7M 2.92% YoY	$379.9M 0.62% YoY	$379.3M 2.37% YoY	$378.3M 1.57% YoY	$373.7M 3.12% YoY	$377.5M 4.98% YoY	$370.5M 4.74% YoY	$372.5M 6.34% YoY	$362.5M 5.03% YoY	$359.6M 5.19% YoY	$353.7M 4.32% YoY	$350.3M 1.42% YoY	$345.1M 5.43% YoY	$341.9M 8.01% YoY	$339.1M 10.85% YoY	$345.4M 16.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$26.09M 18.3% YoY	$23.01M -5.5% YoY	$23.19M 4.92% YoY	$21.46M -3.4% YoY	$22.06M -11.55% YoY	$24.35M -2.95% YoY	$22.10M -8.76% YoY	$22.22M -1.41% YoY	$24.94M 0.94% YoY	$25.09M -1.29% YoY	$24.22M 0.58% YoY	$22.53M -4.55% YoY	$24.70M 2.94% YoY	$25.42M 23.97% YoY	$24.09M 12.68% YoY	$23.61M 14.6% YoY	$24.00M -17.53% YoY	$20.50M -33.43% YoY
Total Long-Term Liabilities	N/A	$386.4M 1.89% YoY	$386.5M 2.14% YoY	$384.7M 2.92% YoY	$379.9M 0.62% YoY	$379.3M 2.37% YoY	$378.3M 1.57% YoY	$373.7M 3.12% YoY	$377.5M 4.98% YoY	$370.5M 4.74% YoY	$372.5M 6.34% YoY	$362.5M 5.03% YoY	$359.6M 5.19% YoY	$353.7M 4.32% YoY	$350.3M 1.42% YoY	$345.1M 5.43% YoY	$341.9M 8.01% YoY	$339.1M 10.85% YoY	$345.4M 16.09% YoY
Total Liabilities	$416.0M 3.65% YoY	$412.5M 2.79% YoY	$409.5M 1.68% YoY	$407.9M 3.03% YoY	$401.3M 0.4% YoY	$401.3M 1.49% YoY	$402.7M 1.29% YoY	$395.9M 2.37% YoY	$399.7M 4.6% YoY	$395.4M 4.49% YoY	$397.6M 5.83% YoY	$386.7M 4.74% YoY	$382.1M 4.56% YoY	$378.4M 4.23% YoY	$375.7M 2.68% YoY	$369.2M 5.88% YoY	$365.5M 8.41% YoY	$363.1M 8.38% YoY	$365.9M 11.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$867.9M 2.1% YoY	$862.9M 2.08% YoY	$858.6M 2.13% YoY	$854.6M 2.14% YoY	$850.1M 2.25% YoY	$845.3M 2.33% YoY	$840.6M 2.21% YoY	$836.6M 2.2% YoY	$831.4M 1.99% YoY	$826.1M 1.9% YoY	$822.5M 2.17% YoY	$818.6M 2.3% YoY	$815.1M 2.54% YoY	$810.7M 2.67% YoY	$805.0M 15.29% YoY	$800.2M 15.48% YoY	$795.0M 15.83% YoY	$789.6M 15.99% YoY	$698.3M N/A
Common Stock	$272.5M 0.38% YoY	$272.3M 0.39% YoY	$272.0M 0.37% YoY	$271.7M 0.36% YoY	$271.5M 0.33% YoY	$271.2M 0.26% YoY	$271.0M 0.24% YoY	$270.7M 0.25% YoY	$270.6M 0.28% YoY	$270.5M 0.34% YoY	$270.3M 0.34% YoY	$270.1M 0.33% YoY	$269.8M 0.34% YoY	$269.6M 0.36% YoY	$269.4M 0.38% YoY	$269.2M 0.41% YoY	$268.9M 0.42% YoY	$268.7M 0.43% YoY	$268.4M 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	$147.8M -14.15% YoY	$152.4M -15.13% YoY	$158.6M -12.7% YoY	$165.2M -13.4% YoY	$172.2M -12.36% YoY	$179.5M -10.65% YoY	$181.6M -13.63% YoY	$190.7M -11.97% YoY	$196.5M -11.57% YoY	$200.9M -12.29% YoY	$210.3M -9.98% YoY	$216.6M -7.68% YoY	$222.2M -6.25% YoY	$229.1M -2.65% YoY	$233.6M 53.89% YoY	$234.6M 51.03% YoY	$237.0M 49.35% YoY	$235.3M 48.0% YoY	$151.8M -6.52% YoY
Total Liabilities & Shareholders Equity	$563.8M -1.69% YoY	$564.9M -2.75% YoY	$568.0M -2.79% YoY	$573.0M -2.31% YoY	$573.5M -3.81% YoY	$580.9M -2.6% YoY	$584.3M -3.87% YoY	$586.6M -2.78% YoY	$596.2M -1.34% YoY	$596.4M -1.84% YoY	$607.9M -0.23% YoY	$603.3M -0.08% YoY	$604.3M 0.31% YoY	$607.5M 1.52% YoY	$609.3M 17.7% YoY	$603.8M 19.79% YoY	$602.4M 21.51% YoY	$598.4M 21.14% YoY	$517.7M 5.52% YoY