$UIS Balance Sheet | Understand Stock

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$UIS

$4.13 -$0.65 (13.6%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$380.2M -3.28% YoY	$413.9M 9.93% YoY	$321.9M -13.86% YoY	$300.8M -12.79% YoY	$393.1M 2.69% YoY	$376.5M -2.89% YoY	$373.7M -2.94% YoY	$344.9M -18.5% YoY	$382.8M -2.32% YoY	$387.7M -1.05% YoY	$385.0M 9.56% YoY	$423.2M 11.34% YoY	$391.9M -20.25% YoY	$391.8M -29.14% YoY	$351.4M -42.9% YoY	$380.1M -36.3% YoY	$491.4M -31.46% YoY	$552.9M -38.5% YoY	$615.4M -20.49% YoY	$596.7M -23.7% YoY
Cash & Equivalents	$380.2M -3.28% YoY	$413.9M 9.93% YoY	$321.9M -13.86% YoY	$300.8M -12.79% YoY	$393.1M 2.69% YoY	$376.5M -2.89% YoY	$373.7M -2.94% YoY	$344.9M -18.5% YoY	$382.8M -2.32% YoY	$387.7M -1.05% YoY	$385.0M 9.56% YoY	$423.2M 11.34% YoY	$391.9M -20.25% YoY	$391.8M -29.14% YoY	$351.4M -42.9% YoY	$380.1M -36.3% YoY	$491.4M -31.43% YoY	$552.9M -38.46% YoY	$615.4M -20.49% YoY	$596.7M -23.72% 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	N/A
Other Short-Term Assets	$119.5M 30.32% YoY	$127.7M 20.13% YoY	$105.9M 13.75% YoY	$97.30M 0.83% YoY	$91.70M -4.38% YoY	$106.3M 4.42% YoY	$93.10M 5.68% YoY	$96.50M -14.3% YoY	$95.90M -11.94% YoY	$101.8M 10.29% YoY	$88.10M 5.26% YoY	$112.6M 19.66% YoY	$108.9M 0.55% YoY	$92.30M 17.13% YoY	$83.70M -8.52% YoY	$94.10M -0.84% YoY	$108.3M 9.39% YoY	$78.80M -11.46% YoY	$91.50M -11.17% YoY	$94.90M -20.92% YoY
Inventory	$14.90M -31.02% YoY	$13.80M -15.85% YoY	$18.20M -9.45% YoY	$27.80M 68.48% YoY	$21.60M 35.85% YoY	$16.40M 7.19% YoY	$20.10M 28.85% YoY	$16.50M -21.43% YoY	$15.90M 0.0% YoY	$15.30M 2.68% YoY	$15.60M 25.81% YoY	$21.00M 65.35% YoY	$15.90M 22.31% YoY	$14.90M 96.05% YoY	$12.40M 10.71% YoY	$12.70M 108.2% YoY	$13.00M 35.42% YoY	$7.600M -43.28% YoY	$11.20M -22.76% YoY	$6.100M -58.78% 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	N/A
Receivables	$381.3M -14.04% YoY	$448.6M -7.16% YoY	$419.6M -8.82% YoY	$469.8M 4.4% YoY	$443.6M 4.2% YoY	$483.2M 3.65% YoY	$460.2M 14.19% YoY	$450.0M 14.3% YoY	$425.7M -7.66% YoY	$466.2M 8.07% YoY	$403.0M -6.47% YoY	$393.7M -15.73% YoY	$461.0M 12.63% YoY	$431.4M -12.62% YoY	$430.9M 5.79% YoY	$467.2M 4.17% YoY	$409.3M -10.04% YoY	$493.7M -2.24% YoY	$407.3M -0.9% YoY	$448.5M 11.01% 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	$0.00 N/A
Total Short-Term Assets	$895.9M -5.69% YoY	$1.004B 2.2% YoY	$865.6M -8.61% YoY	$895.7M -1.34% YoY	$950.0M 3.23% YoY	$982.4M 1.17% YoY	$947.1M 6.21% YoY	$907.9M -4.48% YoY	$920.3M -5.87% YoY	$971.0M 4.36% YoY	$891.7M 1.51% YoY	$950.5M -0.38% YoY	$977.7M -4.33% YoY	$930.4M -17.88% YoY	$878.4M -21.95% YoY	$954.1M -16.76% YoY	$1.022B -20.19% YoY	$1.133B -24.77% YoY	$1.125B -13.6% YoY	$1.146B -13.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.40M 1.77% YoY	$53.10M -7.01% YoY	$54.20M -6.71% YoY	$56.60M -5.98% YoY	$56.40M -6.62% YoY	$57.10M -11.2% YoY	$58.10M -18.05% YoY	$60.20M -62.09% YoY	$60.40M -17.6% YoY	$64.30M -15.28% YoY	$70.90M -65.31% YoY	$158.8M 96.78% YoY	$73.30M -10.72% YoY	$75.90M -12.25% YoY	$204.4M 137.12% YoY	$80.70M -24.86% YoY	$82.10M -23.2% YoY	$86.50M -21.72% YoY	$86.20M -19.36% YoY	$107.4M -1.01% YoY
Goodwill	$193.7M -21.96% YoY	$193.8M -21.82% YoY	$193.8M -22.01% YoY	$248.9M -13.34% YoY	$248.2M -13.61% YoY	$247.9M -13.74% YoY	$248.5M -13.44% YoY	$287.2M -0.03% YoY	$287.3M 0.03% YoY	$287.4M 0.1% YoY	$287.1M 0.31% YoY	$287.3M 0.17% YoY	$287.2M -8.77% YoY	$287.1M -8.86% YoY	$286.2M 17.83% YoY	$286.8M 26.79% YoY	$314.8M 189.87% YoY	$315.0M 190.06% YoY	$242.9M 123.66% YoY	$226.2M 108.29% YoY
Intangibles	$30.20M -12.21% YoY	$31.20M -12.11% YoY	$32.30M -11.75% YoY	$33.40M -12.34% YoY	$34.40M -14.64% YoY	$35.50M -16.86% YoY	$36.60M -18.85% YoY	$38.10M -19.79% YoY	$40.30M -19.24% YoY	$42.70M -18.51% YoY	$45.10M -17.7% YoY	$47.50M -16.96% YoY	$49.90M 53.54% YoY	$52.40M 50.14% YoY	$54.80M 232.12% YoY	$57.20M 68.24% YoY	$32.50M N/A	$34.90M N/A	$16.50M N/A	$34.00M N/A
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	N/A	N/A	N/A	N/A	N/A
Other Assets	$153.3M -3.16% YoY	$160.0M -13.84% YoY	$174.2M 1.16% YoY	$175.9M -0.73% YoY	$158.3M -13.92% YoY	$185.7M -7.57% YoY	$172.2M -13.86% YoY	$177.2M -58.21% YoY	$183.9M 7.11% YoY	$200.9M 5.51% YoY	$199.9M -55.63% YoY	$424.0M 171.1% YoY	$171.7M 2.14% YoY	$190.4M 9.49% YoY	$450.5M 170.08% YoY	$156.4M -7.4% YoY	$168.1M -15.31% YoY	$173.9M -14.8% YoY	$166.8M -5.66% YoY	$168.9M -1.17% YoY
Total Long-Term Assets	$836.5M -6.04% YoY	$842.2M -5.36% YoY	$878.2M -3.97% YoY	$900.9M -6.15% YoY	$890.3M -8.24% YoY	$889.9M -10.51% YoY	$914.5M -15.26% YoY	$959.9M -11.3% YoY	$970.2M -10.88% YoY	$994.4M -12.4% YoY	$1.079B -7.33% YoY	$1.082B -9.84% YoY	$1.089B -13.25% YoY	$1.135B -11.76% YoY	$1.165B -2.63% YoY	$1.200B -2.42% YoY	$1.255B 6.71% YoY	$1.287B 7.04% YoY	$1.196B 8.25% YoY	$1.230B 13.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$895.9M -5.69% YoY	$1.004B 2.2% YoY	$865.6M -8.61% YoY	$895.7M -1.34% YoY	$950.0M 3.23% YoY	$982.4M 1.17% YoY	$947.1M 6.21% YoY	$907.9M -4.48% YoY	$920.3M -5.87% YoY	$971.0M 4.36% YoY	$891.7M 1.51% YoY	$950.5M -0.38% YoY	$977.7M -4.33% YoY	$930.4M -17.88% YoY	$878.4M -21.95% YoY	$954.1M -16.76% YoY	$1.022B -20.19% YoY	$1.133B -24.77% YoY	$1.125B -13.6% YoY	$1.146B -13.17% YoY
Total Long-Term Assets	$836.5M	$842.2M	$878.2M	$900.9M	$890.3M	$889.9M	$914.5M	$959.9M	$970.2M	$994.4M	$1.079B	$1.082B	$1.089B	$1.135B	$1.165B	$1.200B	$1.255B	$1.287B	$1.196B	$1.230B
Total Assets	$1.732B -5.86% YoY	$1.846B -1.39% YoY	$1.744B -6.33% YoY	$1.797B -3.81% YoY	$1.840B -2.66% YoY	$1.872B -4.74% YoY	$1.862B -5.55% YoY	$1.868B -8.11% YoY	$1.891B -8.51% YoY	$1.965B -4.85% YoY	$1.971B -3.52% YoY	$2.033B -5.65% YoY	$2.066B -9.25% YoY	$2.066B -14.63% YoY	$2.043B -12.0% YoY	$2.154B -9.34% YoY	$2.277B -7.31% YoY	$2.420B -10.65% YoY	$2.321B -3.57% YoY	$2.376B -0.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$105.5M 2.43% YoY	$81.20M -17.06% YoY	$112.4M -6.26% YoY	$92.70M -38.28% YoY	$103.0M -28.02% YoY	$97.90M -25.21% YoY	$119.9M -14.42% YoY	$150.2M -0.13% YoY	$143.1M -5.29% YoY	$130.9M -18.59% YoY	$140.1M -10.93% YoY	$150.4M 0.8% YoY	$151.1M -12.41% YoY	$160.8M -10.77% YoY	$157.3M 31.41% YoY	$149.2M 13.89% YoY	$172.5M -0.12% YoY	$180.2M -19.27% YoY	$119.7M -34.73% YoY	$131.0M -18.94% YoY
Accrued Expenses	$254.0M 7.4% YoY	$333.5M 5.97% YoY	$255.0M -6.49% YoY	$221.2M -9.49% YoY	$236.5M -3.94% YoY	$314.7M 2.04% YoY	$272.7M -4.32% YoY	$244.4M -4.64% YoY	$246.2M -3.11% YoY	$308.4M 13.55% YoY	$285.0M 9.2% YoY	$256.3M 1.99% YoY	$254.1M -2.68% YoY	$271.6M -9.74% YoY	$261.0M -12.74% YoY	$251.3M -12.29% YoY	$261.1M -9.65% YoY	$300.9M -14.52% YoY	$299.1M 9.96% YoY	$286.5M 13.24% YoY
Deferred Revenue	$229.4M 3.38% YoY	$228.5M 8.6% YoY	$185.3M 0.16% YoY	$220.2M 15.65% YoY	$221.9M 16.24% YoY	$210.4M 5.94% YoY	$185.0M -8.42% YoY	$190.4M -13.38% YoY	$190.9M -17.57% YoY	$198.6M -1.05% YoY	$202.0M -2.04% YoY	$219.8M -3.38% YoY	$231.6M -3.06% YoY	$200.7M -20.73% YoY	$206.2M -8.03% YoY	$227.5M -5.99% YoY	$238.9M -3.67% YoY	$253.2M -1.52% YoY	$224.2M 13.58% YoY	$242.0M 11.11% 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	$0.00 -100.0% YoY
Long-Term Debt Due	$13.50M 107.69% YoY	$12.70M 154.0% YoY	$11.70M 51.95% YoY	$5.700M -20.83% YoY	$6.500M -35.0% YoY	$5.000M -61.54% YoY	$7.700M -39.37% YoY	$7.200M -50.34% YoY	$10.00M -37.5% YoY	$13.00M -25.29% YoY	$12.70M -27.43% YoY	$14.50M -18.54% YoY	$16.00M -12.09% YoY	$17.40M -4.4% YoY	$17.50M -6.91% YoY	$17.80M -8.25% YoY	$18.20M -9.0% YoY	$18.20M -82.33% YoY	$18.80M -81.2% YoY	$19.40M -80.2% YoY
Total Short-Term Liabilities	$602.4M 6.08% YoY	$655.9M 4.44% YoY	$564.4M -3.57% YoY	$539.8M -8.85% YoY	$567.9M -3.78% YoY	$628.0M -3.52% YoY	$585.3M -8.52% YoY	$592.2M -7.61% YoY	$590.2M -9.59% YoY	$650.9M 0.06% YoY	$639.8M -0.34% YoY	$641.0M -0.74% YoY	$652.8M -5.49% YoY	$650.5M -13.55% YoY	$642.0M -2.99% YoY	$645.8M -4.88% YoY	$690.7M -5.37% YoY	$752.5M -19.53% YoY	$661.8M -12.13% YoY	$678.9M -14.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$724.0M 48.27% YoY	$729.0M 49.32% YoY	$723.2M 48.05% YoY	$692.7M 41.6% YoY	$488.3M -0.02% YoY	$488.2M -0.61% YoY	$488.5M 0.31% YoY	$489.2M 0.14% YoY	$488.4M -0.35% YoY	$491.2M -0.91% YoY	$487.0M -2.29% YoY	$488.5M -2.65% YoY	$490.1M -2.93% YoY	$495.7M -3.03% YoY	$498.4M -3.05% YoY	$501.8M -3.03% YoY	$504.9M -3.09% YoY	$511.2M -3.0% YoY	$514.1M 971.04% YoY	$517.5M 1001.06% YoY
Other Long-Term Liabilities	$77.40M 1.57% YoY	$80.60M 13.04% YoY	$82.50M 19.57% YoY	$77.70M 88.14% YoY	$76.20M 69.71% YoY	$71.30M 62.05% YoY	$69.00M 26.61% YoY	$41.30M -95.16% YoY	$44.90M 43.45% YoY	$44.00M 41.94% YoY	$54.50M -94.75% YoY	$853.9M 1885.81% YoY	$31.30M -32.54% YoY	$31.00M -34.32% YoY	$1.038B 1967.33% YoY	$43.00M -15.02% YoY	$46.40M -29.27% YoY	$47.20M -33.89% YoY	$50.20M -29.0% YoY	$50.60M 11.95% YoY
Total Long-Term Liabilities	$77.40M 1.57% YoY	$80.60M 13.04% YoY	$82.50M 19.57% YoY	$77.70M 88.14% YoY	$76.20M 69.71% YoY	$71.30M 62.05% YoY	$69.00M 26.61% YoY	$41.30M -96.92% YoY	$44.90M 43.45% YoY	$44.00M 41.94% YoY	$54.50M -96.45% YoY	$1.342B 3021.86% YoY	$31.30M -32.54% YoY	$31.00M -34.32% YoY	$1.536B 2960.16% YoY	$43.00M -15.02% YoY	$46.40M -29.27% YoY	$47.20M -33.89% YoY	$50.20M -29.0% YoY	$50.60M 11.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$602.4M 6.08% YoY	$655.9M 4.44% YoY	$564.4M -3.57% YoY	$539.8M -8.85% YoY	$567.9M -3.78% YoY	$628.0M -3.52% YoY	$585.3M -8.52% YoY	$592.2M -7.61% YoY	$590.2M -9.59% YoY	$650.9M 0.06% YoY	$639.8M -0.34% YoY	$641.0M -0.74% YoY	$652.8M -5.49% YoY	$650.5M -13.55% YoY	$642.0M -2.99% YoY	$645.8M -4.88% YoY	$690.7M -5.37% YoY	$752.5M -19.53% YoY	$661.8M -12.13% YoY	$678.9M -14.37% YoY
Total Long-Term Liabilities	$77.40M 1.57% YoY	$80.60M 13.04% YoY	$82.50M 19.57% YoY	$77.70M 88.14% YoY	$76.20M 69.71% YoY	$71.30M 62.05% YoY	$69.00M 26.61% YoY	$41.30M -96.92% YoY	$44.90M 43.45% YoY	$44.00M 41.94% YoY	$54.50M -96.45% YoY	$1.342B 3021.86% YoY	$31.30M -32.54% YoY	$31.00M -34.32% YoY	$1.536B 2960.16% YoY	$43.00M -15.02% YoY	$46.40M -29.27% YoY	$47.20M -33.89% YoY	$50.20M -29.0% YoY	$50.60M 11.95% YoY
Total Liabilities	$679.8M 5.54% YoY	$736.5M 5.32% YoY	$646.9M -1.13% YoY	$617.5M -2.53% YoY	$644.1M 1.42% YoY	$699.3M 0.63% YoY	$654.3M -5.76% YoY	$633.5M -68.66% YoY	$635.1M -7.16% YoY	$694.9M 1.97% YoY	$694.3M -68.82% YoY	$2.021B 193.45% YoY	$684.1M -7.19% YoY	$681.5M -14.78% YoY	$2.227B 212.78% YoY	$688.8M -5.58% YoY	$737.1M -7.34% YoY	$799.7M -20.55% YoY	$712.0M -13.58% YoY	$729.5M -12.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.515B 15.96% YoY	-$2.479B 15.89% YoY	-$2.498B 15.14% YoY	-$2.189B 3.87% YoY	-$2.169B 3.5% YoY	-$2.139B 9.94% YoY	-$2.169B 21.83% YoY	-$2.107B 21.78% YoY	-$2.095B 23.95% YoY	-$1.946B 28.43% YoY	-$1.780B 16.86% YoY	-$1.730B 16.65% YoY	-$1.690B 15.28% YoY	-$1.515B 7.52% YoY	-$1.524B 19.23% YoY	-$1.483B 17.81% YoY	-$1.466B 31.12% YoY	-$1.409B 46.69% YoY	-$1.278B 62.28% YoY	-$1.259B 62.57% YoY
Common Stock	$4.789B 0.24% YoY	$4.786B 0.31% YoY	$4.783B 0.35% YoY	$4.781B 0.41% YoY	$4.778B 0.44% YoY	$4.771B 0.44% YoY	$4.767B 0.42% YoY	$4.761B 0.43% YoY	$4.757B 0.42% YoY	$4.751B 0.39% YoY	$4.746B 0.4% YoY	$4.741B 0.39% YoY	$4.737B 0.41% YoY	$4.732B 0.44% YoY	$4.728B 0.5% YoY	$4.723B 0.51% YoY	$4.717B 0.5% YoY	$4.712B 1.16% YoY	$4.704B 1.07% YoY	$4.699B 1.02% 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	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	$156.0M 2.5% YoY	N/A	N/A	$155.7M 2.5% YoY	$152.2M 33.04% YoY	$152.1M 32.95% YoY	$152.1M 33.07% 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	5.500M shares 3.77% YoY	N/A	N/A	5.500M shares 3.77% YoY	5.300M shares 39.47% YoY	5.300M shares 39.47% YoY	5.300M shares 39.47% YoY
Shareholders Equity	-$300.0M 12.02% YoY	-$282.6M -0.28% YoY	-$300.2M 48.47% YoY	-$221.5M 27.23% YoY	-$267.8M 68.85% YoY	-$283.4M 86.69% YoY	-$202.2M 524.07% YoY	-$174.1M -1627.19% YoY	-$158.6M -1049.7% YoY	-$151.8M 932.65% YoY	-$32.40M -82.4% YoY	$11.40M -107.74% YoY	$16.70M -113.05% YoY	-$14.70M -87.07% YoY	-$184.1M -37.44% YoY	-$147.2M -52.33% YoY	-$128.0M -61.4% YoY	-$113.7M -68.13% YoY	-$294.3M 23.71% YoY	-$308.8M 12.58% YoY
Total Liabilities & Shareholders Equity	$1.732B -5.86% YoY	$1.846B -1.39% YoY	$1.744B -6.33% YoY	$1.797B -3.81% YoY	$1.840B -2.66% YoY	$1.872B -4.74% YoY	$1.862B -5.55% YoY	$1.868B -8.11% YoY	$1.891B -8.51% YoY	$1.965B -4.85% YoY	$1.971B -3.52% YoY	$2.033B -5.65% YoY	$2.066B -9.25% YoY	$2.066B -14.63% YoY	$2.043B -12.0% YoY	$2.154B -9.34% YoY	$2.277B -7.31% YoY	$2.420B -10.65% YoY	$2.321B -3.57% YoY	$2.376B -0.96% YoY