$UI Balance Sheet | Understand Stock

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$UI

$576.00 -$0.13 (0.02%)

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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	$368.7M 144.2% YoY	$302.8M 127.53% YoY	$177.2M 7.28% YoY	$149.7M 18.51% YoY	$151.0M 47.29% YoY	$133.1M 36.27% YoY	$165.2M 52.09% YoY	$126.3M 9.92% YoY	$102.5M -32.85% YoY	$97.66M -38.83% YoY	$108.6M -20.67% YoY	$114.9M -15.89% YoY	$152.6M 4.15% YoY	$159.7M -25.52% YoY	$136.9M -48.73% YoY	$136.7M -45.5% YoY	$146.6M -44.44% YoY	$214.4M 13.06% YoY	$267.0M 106.34% YoY
Cash & Equivalents	$368.7M 144.2% YoY	$302.8M 127.53% YoY	$177.2M 7.28% YoY	$149.7M 18.51% YoY	$151.0M 47.3% YoY	$133.1M 36.36% YoY	$165.2M 52.2% YoY	$126.3M 10.03% YoY	$102.5M -32.8% YoY	$97.60M -38.81% YoY	$108.5M -20.5% YoY	$114.8M -15.71% YoY	$152.5M 5.69% YoY	$159.5M -24.83% YoY	$136.5M -48.66% YoY	$136.2M -45.38% YoY	$144.3M -45.08% YoY	$212.2M 12.2% YoY	$265.9M 107.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.000K -93.39% YoY	$61.00K -62.35% YoY	$0.00 -100.0% YoY	$109.0K -74.47% YoY	$121.0K -94.62% YoY	$162.0K -92.59% YoY	$378.0K -64.8% YoY	$427.0K -67.65% YoY	$2.251M 125.1% YoY	$2.186M 337.2% YoY	$1.074M 7.4% YoY
Other Short-Term Assets	$135.0M 13.83% YoY	$101.0M -18.12% YoY	$97.07M -30.98% YoY	$103.8M -34.52% YoY	$118.6M -33.06% YoY	$123.3M -19.41% YoY	$140.6M -17.27% YoY	$158.5M 7.67% YoY	$177.2M 61.12% YoY	$153.1M 72.14% YoY	$170.0M 134.69% YoY	$147.2M 43.12% YoY	$110.0M 61.52% YoY	$88.91M 57.29% YoY	$72.44M -6.91% YoY	$102.9M 175.29% YoY	$68.10M 210.95% YoY	$56.53M 137.52% YoY	$77.81M 281.44% YoY
Inventory	$654.0M 10.76% YoY	$674.7M 25.56% YoY	$680.7M 52.57% YoY	$675.1M 46.11% YoY	$590.5M 10.67% YoY	$537.3M -21.39% YoY	$446.2M -36.85% YoY	$462.0M -37.32% YoY	$533.5M -28.23% YoY	$683.6M 6.13% YoY	$706.5M 99.21% YoY	$737.1M 180.87% YoY	$743.4M 208.3% YoY	$644.1M 133.38% YoY	$354.7M 35.58% YoY	$262.4M 12.27% YoY	$241.1M 7.2% YoY	$276.0M 18.42% YoY	$261.6M 2.17% 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	$245.8M 10.63% YoY	$214.4M 27.69% YoY	$245.3M 40.59% YoY	$244.6M 44.62% YoY	$222.2M 18.48% YoY	$167.9M -2.06% YoY	$174.5M 3.46% YoY	$169.1M 0.81% YoY	$187.6M 28.15% YoY	$171.4M 12.82% YoY	$168.7M 14.29% YoY	$167.8M 40.26% YoY	$146.4M 67.3% YoY	$151.9M 21.11% YoY	$147.6M -15.16% YoY	$119.6M -30.57% YoY	$87.48M -53.3% YoY	$125.5M -23.36% YoY	$173.9M -11.27% YoY
Other Receivables	$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
Total Short-Term Assets	$1.404B 29.68% YoY	$1.293B 34.44% YoY	$1.200B 29.55% YoY	$1.173B 28.08% YoY	$1.082B 8.14% YoY	$961.7M -13.03% YoY	$926.5M -19.69% YoY	$916.0M -21.51% YoY	$1.001B -13.15% YoY	$1.106B 5.85% YoY	$1.154B 62.13% YoY	$1.167B 87.76% YoY	$1.152B 112.12% YoY	$1.045B 55.37% YoY	$711.6M -8.81% YoY	$621.6M -10.46% YoY	$543.3M -22.17% YoY	$672.4M 10.18% YoY	$780.3M 29.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$74.00M 3.78% YoY	$73.90M -1.75% YoY	$73.21M -5.02% YoY	$73.50M -9.41% YoY	$71.31M -13.26% YoY	$75.22M -10.97% YoY	$77.08M -9.32% YoY	$81.13M -6.59% YoY	$82.21M -3.43% YoY	$84.49M -2.16% YoY	$85.00M -0.2% YoY	$86.85M 8.24% YoY	$85.12M 5.23% YoY	$86.35M 7.88% YoY	$85.17M 6.99% YoY	$80.23M 1.48% YoY	$80.90M 1.26% YoY	$80.04M 1.18% YoY	$79.61M 1.44% 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	$1.799M -40.35% YoY	$1.854M -45.39% YoY	$2.241M -40.62% YoY	$2.628M -36.89% YoY	$3.016M -33.77% YoY	$3.395M -31.34% YoY	$3.774M -29.27% YoY	$4.164M -26.88% YoY	$4.554M -25.16% YoY	$4.945M -23.62% YoY	$5.336M -22.26% YoY	$5.695M -21.21% YoY	$6.085M -20.11% YoY	$6.474M -19.15% YoY	$6.864M -17.53% YoY	$7.228M -16.77% YoY	$7.617M -15.56% YoY	$8.007M -14.83% YoY	$8.323M 175.69% YoY
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	$0.00 -100.0% YoY	$600.0K -14.29% YoY	$1.091M N/A	$1.287M N/A
Other Assets	$67.31M -0.28% YoY	$67.97M -0.23% YoY	$67.26M -8.19% YoY	$67.11M -8.78% YoY	$67.50M -2.67% YoY	$68.13M -3.06% YoY	$73.26M 3.57% YoY	$73.57M 3.15% YoY	$69.35M -3.19% YoY	$70.28M -2.67% YoY	$70.73M -2.3% YoY	$71.32M -1.02% YoY	$71.64M 2.66% YoY	$72.21M 2.27% YoY	$72.40M 1.94% YoY	$72.06M 0.16% YoY	$69.78M -3.35% YoY	$70.61M 43.21% YoY	$71.02M 65.45% YoY
Total Long-Term Assets	$311.9M 44.43% YoY	$315.3M 41.99% YoY	$290.0M 25.3% YoY	$293.2M 23.0% YoY	$216.0M -3.14% YoY	$222.1M -3.11% YoY	$231.4M -1.29% YoY	$238.4M -0.4% YoY	$223.0M 0.07% YoY	$229.2M 2.31% YoY	$234.4M 3.89% YoY	$239.4M 7.27% YoY	$222.8M 2.95% YoY	$224.0M 2.52% YoY	$225.7M 3.37% YoY	$223.1M 13.37% YoY	$216.4M 10.97% YoY	$218.5M 27.83% YoY	$218.3M 45.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.404B 29.68% YoY	$1.293B 34.44% YoY	$1.200B 29.55% YoY	$1.173B 28.08% YoY	$1.082B 8.14% YoY	$961.7M -13.03% YoY	$926.5M -19.69% YoY	$916.0M -21.51% YoY	$1.001B -13.15% YoY	$1.106B 5.85% YoY	$1.154B 62.13% YoY	$1.167B 87.76% YoY	$1.152B 112.12% YoY	$1.045B 55.37% YoY	$711.6M -8.81% YoY	$621.6M -10.46% YoY	$543.3M -22.17% YoY	$672.4M 10.18% YoY	$780.3M 29.63% YoY
Total Long-Term Assets	$311.9M	$315.3M	$290.0M	$293.2M	$216.0M	$222.1M	$231.4M	$238.4M	$223.0M	$229.2M	$234.4M	$239.4M	$222.8M	$224.0M	$225.7M	$223.1M	$216.4M	$218.5M	$218.3M
Total Assets	$1.715B 32.14% YoY	$1.608B 35.86% YoY	$1.490B 28.7% YoY	$1.466B 27.03% YoY	$1.298B 6.09% YoY	$1.184B -11.33% YoY	$1.158B -16.58% YoY	$1.154B -17.92% YoY	$1.224B -11.01% YoY	$1.335B 5.22% YoY	$1.388B 48.11% YoY	$1.406B 66.49% YoY	$1.375B 81.02% YoY	$1.269B 42.41% YoY	$937.2M -6.15% YoY	$844.7M -5.19% YoY	$759.7M -14.93% YoY	$890.8M 14.04% YoY	$998.7M 32.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$168.2M 29.76% YoY	$249.8M 104.77% YoY	$243.4M 362.7% YoY	$164.8M 222.52% YoY	$129.6M 98.49% YoY	$122.0M 32.18% YoY	$52.60M -57.65% YoY	$51.10M -66.86% YoY	$65.31M -58.95% YoY	$92.30M -62.28% YoY	$124.2M 32.17% YoY	$154.2M 84.26% YoY	$159.1M 55.52% YoY	$244.7M 129.38% YoY	$93.99M -24.6% YoY	$83.66M -25.35% YoY	$102.3M 60.37% YoY	$106.7M 23.08% YoY	$124.6M 80.73% YoY
Accrued Expenses	$56.19M 3.65% YoY	$66.74M 4.91% YoY	$75.23M 25.46% YoY	$69.32M 16.3% YoY	$54.21M 9.45% YoY	$63.61M 11.99% YoY	$59.96M 12.5% YoY	$59.60M 10.71% YoY	$49.53M 7.92% YoY	$56.80M 12.88% YoY	$53.30M -0.76% YoY	$53.83M -20.38% YoY	$45.89M -13.76% YoY	$50.32M -0.22% YoY	$53.71M 25.11% YoY	$67.61M 65.16% YoY	$53.21M 32.04% YoY	$50.43M 40.09% YoY	$42.93M 34.15% YoY
Deferred Revenue	$52.38M 73.69% YoY	$45.64M 70.54% YoY	$41.08M 87.17% YoY	$35.97M 76.9% YoY	$30.16M 60.28% YoY	$26.76M 46.99% YoY	$21.95M 11.8% YoY	$20.33M 13.52% YoY	$18.81M N/A	$18.21M N/A	$19.63M N/A	$17.91M -13.75% YoY	N/A	N/A	N/A	$20.77M -3.94% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$47.36M 94.0% YoY	$133.5M 446.73% YoY	$249.6M 583.57% YoY	$339.4M 829.69% YoY	$24.41M -33.14% YoY	$24.41M -33.14% YoY	$36.51M 0.0% YoY	$36.51M 49.56% YoY	$36.51M 49.56% YoY	$36.51M 49.56% YoY	$36.51M 52.98% YoY	$24.41M 2.28% YoY	$24.41M 2.28% YoY	$24.41M 2.28% YoY	$23.87M 0.0% YoY	$23.87M 0.0% YoY	$23.87M -0.84% YoY	$23.87M -0.84% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$47.36M 94.0% YoY	$133.5M 446.73% YoY	$249.6M 583.57% YoY	$339.4M 829.69% YoY	$24.41M -33.14% YoY	$24.41M -33.12% YoY	$36.51M 0.0% YoY	$36.51M 49.56% YoY	$36.51M 49.56% YoY	$36.50M 49.53% YoY	$36.51M 52.98% YoY	$24.41M 2.28% YoY	$24.41M 2.28% YoY	$24.41M 2.28% YoY	$23.87M 0.0% YoY	$23.87M -0.15% YoY	$23.87M -0.98% YoY	$23.87M -0.98% YoY
Total Short-Term Liabilities	$394.1M -49.38% YoY	$475.5M 10.0% YoY	$573.1M 57.4% YoY	$710.9M 149.61% YoY	$778.5M 207.08% YoY	$432.3M 50.21% YoY	$364.1M 7.68% YoY	$284.8M -19.05% YoY	$253.5M -30.04% YoY	$287.8M -44.08% YoY	$338.1M -6.47% YoY	$351.8M 13.14% YoY	$362.4M 50.15% YoY	$514.6M 102.9% YoY	$361.5M 11.94% YoY	$311.0M 12.5% YoY	$241.3M -6.33% YoY	$253.6M 7.67% YoY	$322.9M 20.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$381.1M -60.22% YoY	$527.2M -47.66% YoY	$669.9M -35.67% YoY	$839.0M -21.13% YoY	$958.1M 10.14% YoY	$1.007B 31.49% YoY	$1.041B 36.55% YoY	$1.064B 52.25% YoY	$869.9M 79.43% YoY	$766.0M 66.19% YoY	$762.6M 63.29% YoY	$698.7M 27.47% YoY	$484.8M -16.61% YoY	$460.9M -24.74% YoY
Other Long-Term Liabilities	$36.18M 63.33% YoY	$32.86M 74.81% YoY	$29.01M 82.84% YoY	$26.02M 93.91% YoY	$22.15M 98.98% YoY	$18.80M 92.97% YoY	$15.87M 100.05% YoY	$13.42M 72.58% YoY	$11.13M 56.51% YoY	$9.742M 57.48% YoY	$7.931M 32.14% YoY	$7.774M 33.53% YoY	$7.112M 18.77% YoY	$6.186M -9.69% YoY	$6.002M -21.41% YoY	$5.822M -32.02% YoY	$5.988M -36.05% YoY	$6.850M -21.77% YoY	$7.637M -0.77% YoY
Total Long-Term Liabilities	$36.18M 63.33% YoY	$32.86M -91.78% YoY	$29.01M -94.66% YoY	$26.02M -96.19% YoY	$22.15M -97.39% YoY	$399.9M -58.68% YoY	$543.1M -46.51% YoY	$683.3M -34.87% YoY	$850.1M -20.62% YoY	$967.9M 10.47% YoY	$1.015B 31.5% YoY	$1.049B 36.53% YoY	$1.071B 51.97% YoY	$876.1M 78.19% YoY	$772.0M 64.76% YoY	$768.4M 61.58% YoY	$704.7M 26.41% YoY	$491.7M -16.69% YoY	$468.6M -24.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$394.1M -49.38% YoY	$475.5M 10.0% YoY	$573.1M 57.4% YoY	$710.9M 149.61% YoY	$778.5M 207.08% YoY	$432.3M 50.21% YoY	$364.1M 7.68% YoY	$284.8M -19.05% YoY	$253.5M -30.04% YoY	$287.8M -44.08% YoY	$338.1M -6.47% YoY	$351.8M 13.14% YoY	$362.4M 50.15% YoY	$514.6M 102.9% YoY	$361.5M 11.94% YoY	$311.0M 12.5% YoY	$241.3M -6.33% YoY	$253.6M 7.67% YoY	$322.9M 20.93% YoY
Total Long-Term Liabilities	$36.18M 63.33% YoY	$32.86M -91.78% YoY	$29.01M -94.66% YoY	$26.02M -96.19% YoY	$22.15M -97.39% YoY	$399.9M -58.68% YoY	$543.1M -46.51% YoY	$683.3M -34.87% YoY	$850.1M -20.62% YoY	$967.9M 10.47% YoY	$1.015B 31.5% YoY	$1.049B 36.53% YoY	$1.071B 51.97% YoY	$876.1M 78.19% YoY	$772.0M 64.76% YoY	$768.4M 61.58% YoY	$704.7M 26.41% YoY	$491.7M -16.69% YoY	$468.6M -24.44% YoY
Total Liabilities	$513.3M -40.47% YoY	$592.6M -33.66% YoY	$661.8M -31.75% YoY	$798.2M -24.65% YoY	$862.2M -28.03% YoY	$893.3M -33.86% YoY	$969.8M -33.17% YoY	$1.059B -30.4% YoY	$1.198B -23.19% YoY	$1.351B -10.94% YoY	$1.451B 14.93% YoY	$1.522B 23.99% YoY	$1.560B 42.48% YoY	$1.517B 69.45% YoY	$1.263B 34.23% YoY	$1.228B 38.2% YoY	$1.095B 14.84% YoY	$895.0M -7.05% YoY	$940.7M -7.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.181B 180.79% YoY	$995.8M 260.05% YoY	$810.6M 360.41% YoY	$651.1M 671.89% YoY	$420.7M 2400.08% YoY	$276.6M -1292.9% YoY	$176.1M -355.04% YoY	$84.36M -170.0% YoY	$16.83M -108.95% YoY	-$23.19M -90.73% YoY	-$69.03M -78.84% YoY	-$120.5M -68.54% YoY	-$187.9M -43.84% YoY	-$250.2M 5661.87% YoY	-$326.2M -663.26% YoY	-$383.1M -14639.35% YoY	-$334.6M 448.83% YoY	-$4.343M -97.61% YoY	$57.91M -122.11% YoY
Common Stock	$61.00K 0.0% YoY	$61.00K 1.67% YoY	$61.00K 1.67% YoY	$61.00K 1.67% YoY	$61.00K 1.67% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K -1.64% YoY	$60.00K -3.23% YoY	$60.00K -3.23% YoY	$60.00K -4.76% YoY	$61.00K -3.17% YoY	$62.00K -1.59% YoY	$62.00K -1.59% 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	$1.202B 175.66% YoY	$1.016B 249.66% YoY	$828.4M 340.34% YoY	$668.3M 602.99% YoY	$436.1M 1585.59% YoY	$290.4M -1947.38% YoY	$188.1M -398.33% YoY	$95.06M -182.14% YoY	$25.87M -114.03% YoY	-$15.72M -93.66% YoY	-$63.06M -80.62% YoY	-$115.7M -69.77% YoY	-$184.5M -44.93% YoY	-$248.0M 5821.9% YoY	-$325.5M -661.43% YoY	-$382.9M -14285.85% YoY	-$335.0M 456.39% YoY	-$4.187M -97.7% YoY	$57.97M -122.14% YoY
Total Liabilities & Shareholders Equity	$1.715B 32.14% YoY	$1.608B 35.86% YoY	$1.490B 28.7% YoY	$1.466B 27.03% YoY	$1.298B 6.09% YoY	$1.184B -11.33% YoY	$1.158B -16.58% YoY	$1.154B -17.92% YoY	$1.224B -11.01% YoY	$1.335B 5.22% YoY	$1.388B 48.11% YoY	$1.406B 66.49% YoY	$1.375B 81.02% YoY	$1.269B 42.41% YoY	$937.2M -6.15% YoY	$844.7M -5.19% YoY	$759.7M -14.93% YoY	$890.8M 14.04% YoY	$998.7M 32.82% YoY