$UK Balance Sheet | Understand Stock

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$UK

$2.97 -$0.15 (4.8%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.157M -58.35% YoY	$69.57M -10.23% YoY	$12.38M -82.66% YoY	$77.50M 23.79% YoY	$71.42M 17.14% YoY	$62.60M -45.77% YoY	$60.97M -68.28% YoY	$115.4M -63.51% YoY	$192.2M -45.7% YoY	$242.8M 404598.33% YoY	$316.4M 395357.5% YoY	$343.2M 127011.48% YoY	$354.0M 104007.06% YoY	$60.00K -84.21% YoY	$80.00K 100.0% YoY	$270.0K 107.69% YoY
Cash & Equivalents	$5.157M -58.35% YoY	$62.57M 3.62% YoY	$12.38M 61.93% YoY	$60.38M 3.57% YoY	$7.646M -0.96% YoY	$58.30M -27.97% YoY	$7.720M -95.34% YoY	$80.94M -73.56% YoY	$165.8M -52.37% YoY	$236.9M N/A	$306.1M N/A	$142.5M N/A	$348.1M 77.31% YoY	N/A	N/A	N/A
Short-Term Investments	N/A	$7.000M -59.1% YoY	N/A	$17.11M 297.98% YoY	$17.13M 121.85% YoY	$4.300M -87.54% YoY	$7.720M -70.78% YoY	$34.50M 237.25% YoY	$26.42M 347.85% YoY	$5.905M N/A	$10.23M N/A	$200.7M N/A	$5.900M N/A	N/A	N/A	N/A
Other Short-Term Assets	$22.90M 406.23% YoY	$28.18M -70.03% YoY	4.523M cnies -27.71% YoY	$94.03M -16.93% YoY	6.257M cnies -33.71% YoY	$113.2M -24.24% YoY	9.439M cnies -95.24% YoY	$149.4M -40.49% YoY	$198.4M -24.66% YoY	$205.6M 2056380.0% YoY	$251.1M 627620.0% YoY	$230.8M 329611.43% YoY	$263.3M 658175.0% YoY	$10.00K -85.71% YoY	$40.00K -78.95% YoY	$70.00K -36.36% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	109.2M cnies -35.28% YoY	N/A	168.7M cnies 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
Receivables	$1.402M -93.49% YoY	$30.89M -38.39% YoY	21.52M cnies -75.0% YoY	$50.14M -52.29% YoY	86.09M cnies -50.27% YoY	$105.1M 52.51% YoY	$173.1M 30.9% YoY	$68.91M -49.14% YoY	$132.3M 5.51% YoY	$139.0M N/A	$135.5M N/A	$154.5M N/A	$125.4M N/A	N/A	N/A	N/A
Other Receivables	N/A N/A	$21.00K -99.92% YoY	$10.07M 40.77% YoY	$27.19M -4.58% YoY	$7.150M -68.72% YoY	$28.50M 12.73% YoY	$22.85M -58.23% YoY	$25.28M 12.66% YoY	$54.72M 123.29% YoY	$22.53M N/A	$22.44M N/A	$23.26M N/A	$24.50M N/A	N/A	N/A	N/A
Total Short-Term Assets	$8.951M -55.07% YoY	$128.7M -48.3% YoY	$19.92M -51.98% YoY	$248.9M -19.54% YoY	$41.49M -21.6% YoY	$309.3M -13.86% YoY	$52.91M -90.84% YoY	$359.1M -50.5% YoY	$577.6M -24.71% YoY	$610.0M 871384.29% YoY	$725.4M 604380.83% YoY	$751.8M 221005.59% YoY	$767.1M 201778.16% YoY	$70.00K -84.44% YoY	$120.0K -47.83% YoY	$340.0K 47.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.874M -88.52% YoY	$125.4M -29.83% YoY	59.90M cnies 9.9% YoY	$178.7M -39.03% YoY	54.51M cnies 186.28% YoY	$293.1M -60.9% YoY	$19.04M -97.91% YoY	$749.6M -27.68% YoY	$910.6M -25.99% YoY	$995.5M N/A	$1.036B N/A	$1.096B N/A	$1.230B N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	43.01M cnies -97.2% YoY	N/A	N/A	N/A	1.533B cnies N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$563.0K -96.62% YoY	N/A	16.64M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$18.88M 0.0% YoY	$18.88M -30.31% YoY	$18.88M N/A	$27.09M -51.62% YoY	N/A	$56.00M 151.9% YoY	N/A	$22.23M -0.79% YoY	$22.23M 145.62% YoY	$22.83M -49.52% YoY	$22.41M -49.98% YoY	$22.44M -49.9% YoY	$9.051M -79.75% YoY	$45.23M 1.59% YoY	$44.80M N/A	$44.79M N/A
Other Assets	$239.0K N/A	$237.0K -99.35% YoY	N/A N/A	$36.72M -58.65% YoY	$5.634M -63.28% YoY	$88.80M -56.82% YoY	$15.34M -94.93% YoY	$205.6M -43.2% YoY	$302.5M -18.11% YoY	$319.5M N/A	$362.1M N/A	$364.9M N/A	$369.4M N/A	N/A	N/A	N/A
Total Long-Term Assets	$20.01M -14.97% YoY	$144.5M -41.02% YoY	$23.53M -42.82% YoY	$245.1M -44.33% YoY	$41.16M -57.85% YoY	$440.2M -55.22% YoY	$97.64M -92.46% YoY	$983.0M -67.0% YoY	$1.295B -59.15% YoY	$2.919B 6353.6% YoY	$2.979B 6549.26% YoY	$3.044B 6695.64% YoY	$3.171B 6995.53% YoY	$45.23M 1.59% YoY	$44.80M N/A	$44.79M N/A
TOTAL ASSETS
Total Short-Term Assets	$8.951M -55.07% YoY	$128.7M -48.3% YoY	$19.92M -51.98% YoY	$248.9M -19.54% YoY	$41.49M -21.6% YoY	$309.3M -13.86% YoY	$52.91M -90.84% YoY	$359.1M -50.5% YoY	$577.6M -24.71% YoY	$610.0M 871384.29% YoY	$725.4M 604380.83% YoY	$751.8M 221005.59% YoY	$767.1M 201778.16% YoY	$70.00K -84.44% YoY	$120.0K -47.83% YoY	$340.0K 47.83% YoY
Total Long-Term Assets	$20.01M	$144.5M	$23.53M	$245.1M	$41.16M	$440.2M	$97.64M	$983.0M	$1.295B	$2.919B	$2.979B	$3.044B	$3.171B	$45.23M	$44.80M	$44.79M
Total Assets	$28.96M -33.35% YoY	$273.2M -44.69% YoY	$43.45M -47.42% YoY	$493.9M -34.1% YoY	$82.64M -45.1% YoY	$749.5M -44.15% YoY	$150.5M -91.96% YoY	$1.342B -63.77% YoY	$1.873B -52.44% YoY	$3.529B 7690.29% YoY	$3.704B 8146.32% YoY	$3.796B 8310.21% YoY	$3.938B 8637.81% YoY	$45.30M 0.73% YoY	$44.92M 19430.43% YoY	$45.13M 19521.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.481M -49.26% YoY	$17.94M -89.7% YoY	$2.919M -89.75% YoY	$174.1M -25.88% YoY	$28.48M -29.77% YoY	$234.9M 9.38% YoY	$40.55M -84.59% YoY	$214.8M -5.87% YoY	$263.2M -3.33% YoY	$224.0M N/A	$228.1M N/A	$236.8M N/A	$272.3M N/A	N/A	N/A	N/A
Accrued Expenses	$6.723M -71.01% YoY	$31.74M -61.81% YoY	$23.19M -76.94% YoY	$83.12M -41.67% YoY	$100.6M -56.4% YoY	$142.5M -60.9% YoY	$230.7M -60.2% YoY	$364.4M -33.1% YoY	$579.6M -7.86% YoY	$543.8M 175315.48% YoY	$544.8M 544652.0% YoY	$555.2M 370024.67% YoY	$629.0M 449218.57% YoY	$310.0K 1450.0% YoY	$100.0K N/A	$150.0K N/A
Deferred Revenue	$96.00K -60.0% YoY	N/A	$240.0K -77.7% YoY	N/A	$1.076M -36.67% YoY	N/A	$1.699M -92.9% YoY	N/A	23.91M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$9.776M N/A	$76.48M 47.56% YoY	N/A	$51.83M -23.55% YoY	N/A	$67.80M -39.83% YoY	$115.0K -99.86% YoY	$112.7M -19.4% YoY	$82.43M -46.58% YoY	$101.9M N/A	$139.8M N/A	$156.5M N/A	$154.3M 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	$2.700M -81.41% YoY	$653.0K -95.69% YoY	$14.52M 241.64% YoY	$15.14M 318.38% YoY	$14.43M N/A	$4.251M N/A	$4.630M N/A	$3.618M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.341M -58.7% YoY	$129.0M -66.46% YoY	$20.19M -66.81% YoY	$384.7M -34.02% YoY	$60.85M -46.47% YoY	$583.1M -30.03% YoY	$113.7M -88.98% YoY	$833.3M -17.32% YoY	$1.032B -9.41% YoY	$967.3M 311935.16% YoY	$1.008B 1007860.0% YoY	$1.029B 490135.24% YoY	$1.139B 569245.0% YoY	$310.0K 933.33% YoY	$100.0K -56.52% YoY	$210.0K -8.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	388.0K cnies -39.94% YoY	$909.0K -92.9% YoY	$646.0K -95.76% YoY	$2.842M 344.06% YoY	$12.80M N/A	$13.29M N/A	$15.24M N/A	$640.0K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$15.86M -40.26% YoY	$10.73M -85.43% YoY	$26.54M -68.85% YoY	$73.66M -44.95% YoY	$85.20M -51.72% YoY	$133.8M -62.53% YoY	$176.5M -61.86% YoY	$357.1M -29.67% YoY	$462.8M -22.49% YoY	$490.0M 36740.98% YoY	$507.8M 38078.95% YoY	$526.2M 39467.07% YoY	$597.0M 44790.15% YoY	$1.330M 0.0% YoY	$1.330M N/A	$1.330M N/A
Total Long-Term Liabilities	$2.268M -37.62% YoY	$10.73M -85.43% YoY	$3.636M -69.7% YoY	$73.66M -44.95% YoY	$12.00M -53.21% YoY	$133.8M -62.63% YoY	$25.65M -94.47% YoY	$358.0M -31.22% YoY	$463.4M -24.31% YoY	$492.8M 24916.6% YoY	$520.6M 39041.35% YoY	$539.5M 40466.02% YoY	$612.3M 45936.17% YoY	$1.970M 48.12% YoY	$1.330M N/A	$1.330M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.341M -58.7% YoY	$129.0M -66.46% YoY	$20.19M -66.81% YoY	$384.7M -34.02% YoY	$60.85M -46.47% YoY	$583.1M -30.03% YoY	$113.7M -88.98% YoY	$833.3M -17.32% YoY	$1.032B -9.41% YoY	$967.3M 311935.16% YoY	$1.008B 1007860.0% YoY	$1.029B 490135.24% YoY	$1.139B 569245.0% YoY	$310.0K 933.33% YoY	$100.0K -56.52% YoY	$210.0K -8.7% YoY
Total Long-Term Liabilities	$2.268M -37.62% YoY	$10.73M -85.43% YoY	$3.636M -69.7% YoY	$73.66M -44.95% YoY	$12.00M -53.21% YoY	$133.8M -62.63% YoY	$25.65M -94.47% YoY	$358.0M -31.22% YoY	$463.4M -24.31% YoY	$492.8M 24916.6% YoY	$520.6M 39041.35% YoY	$539.5M 40466.02% YoY	$612.3M 45936.17% YoY	$1.970M 48.12% YoY	$1.330M N/A	$1.330M N/A
Total Liabilities	$10.61M -55.48% YoY	$177.8M -61.33% YoY	$23.83M -67.29% YoY	$459.7M -36.86% YoY	$72.85M -47.71% YoY	$728.1M -39.85% YoY	$139.3M -90.93% YoY	$1.210B -29.65% YoY	$1.536B -20.71% YoY	$1.665B 72907.59% YoY	$1.721B 120221.12% YoY	$1.753B 113001.94% YoY	$1.938B 126554.71% YoY	$2.280M 67.65% YoY	$1.430M 521.74% YoY	$1.550M 573.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$663.4M -85.61% YoY	N/A	-4.610B cnies 620.82% YoY	N/A	-$639.6M -2.61% YoY	N/A	-$656.7M -84.5% YoY	N/A	-4.238B cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$678.4M 5.89% YoY	N/A	$640.7M -0.54% YoY	N/A	$644.2M 8051975.0% YoY	N/A	$8.000K -85.19% YoY	N/A	54.00K cnies 980.0% YoY	N/A	N/A	N/A	$5.000K 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
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
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
Shareholders Equity	$18.34M 32.53% YoY	$95.42M 179.01% YoY	$13.84M 58.56% YoY	$34.20M 59.8% YoY	$8.728M 17.42% YoY	$21.40M -83.74% YoY	$7.433M -97.79% YoY	$131.6M -93.37% YoY	$336.6M -83.17% YoY	$1.864B 4233.86% YoY	$1.984B 4460.12% YoY	$2.042B 4585.59% YoY	$2.000B 4494.2% YoY	$43.02M -1.35% YoY	$43.50M 434900.0% YoY	$43.59M 435800.0% YoY
Total Liabilities & Shareholders Equity	$28.96M -33.35% YoY	$273.2M -44.69% YoY	$43.45M -47.42% YoY	$493.9M -34.1% YoY	$82.64M -45.1% YoY	$749.5M -44.15% YoY	$150.5M -91.96% YoY	$1.342B -63.77% YoY	$1.873B -52.44% YoY	$3.529B 7690.29% YoY	$3.704B 8146.32% YoY	$3.796B 8310.21% YoY	$3.938B 8637.81% YoY	$45.30M 0.73% YoY	$44.92M 19430.43% YoY	$45.13M 19521.74% YoY