$ULCC Balance Sheet | Understand Stock

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$ULCC

$5.74 -$0.03 (0.52%)

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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	$772.0M 12.54% YoY	$671.0M -9.32% YoY	$566.0M -1.74% YoY	$563.0M -14.44% YoY	$686.0M 10.29% YoY	$740.0M 21.51% YoY	$576.0M -10.0% YoY	$658.0M -15.64% YoY	$622.0M -21.27% YoY	$609.0M -19.97% YoY	$640.0M -5.04% YoY	$780.0M 1.83% YoY	$790.0M 8.67% YoY	$761.0M -17.1% YoY	$674.0M -15.96% YoY	$766.0M -18.16% YoY	$727.0M 69.46% YoY	$918.0M 142.86% YoY	$802.0M 41.95% YoY
Cash & Equivalents	$772.0M 12.54% YoY	$671.0M -9.32% YoY	$566.0M -1.74% YoY	$563.0M -14.44% YoY	$686.0M 10.29% YoY	$740.0M 21.51% YoY	$576.0M -10.0% YoY	$658.0M -15.64% YoY	$622.0M -21.27% YoY	$609.0M -19.97% YoY	$640.0M -5.04% YoY	$780.0M 1.83% YoY	$790.0M 8.67% YoY	$761.0M -17.1% YoY	$674.0M -15.96% YoY	$766.0M -18.16% YoY	$727.0M 69.46% YoY	$918.0M 142.86% YoY	$802.0M 41.95% 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	$102.0M 5.15% YoY	$112.0M 14.29% YoY	$98.00M -11.71% YoY	$85.00M -26.72% YoY	$97.00M -10.19% YoY	$98.00M 8.89% YoY	$111.0M -0.89% YoY	$116.0M 58.9% YoY	$108.0M 9.09% YoY	$90.00M -21.05% YoY	$112.0M 13.13% YoY	$73.00M 2.82% YoY	$99.00M 106.25% YoY	$114.0M 185.0% YoY	$99.00M -53.3% YoY	$71.00M -68.02% YoY	$48.00M -78.48% YoY	$40.00M -82.3% YoY	$212.0M 231.25% YoY
Inventory	$106.0M 30.86% YoY	$90.00M 13.92% YoY	$90.00M 18.42% YoY	$86.00M 10.26% YoY	$81.00M 8.0% YoY	$79.00M N/A	$76.00M N/A	$78.00M N/A	$75.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$32.00M 45.45% YoY	$26.00M 44.44% YoY	$24.00M 26.32% YoY	$20.00M 11.11% YoY	$22.00M 15.79% YoY	$18.00M -14.29% YoY	$19.00M -34.48% YoY	$18.00M -21.74% YoY	$19.00M -29.63% YoY	$21.00M 5.0% YoY	$29.00M 16.0% YoY	$23.00M 4.55% YoY	$27.00M 17.39% YoY	$20.00M 42.86% YoY	$25.00M 78.57% YoY	$22.00M 4.76% YoY	$23.00M 35.29% YoY	$14.00M -41.67% YoY	$14.00M N/A
Receivables	$118.0M 32.58% YoY	$85.00M 16.44% YoY	$93.00M -36.73% YoY	$98.00M 3.16% YoY	$89.00M -9.18% YoY	$73.00M -21.51% YoY	$147.0M 34.86% YoY	$95.00M 4.4% YoY	$98.00M 2.08% YoY	$93.00M 3.33% YoY	$109.0M 67.69% YoY	$91.00M 44.44% YoY	$96.00M 60.0% YoY	$90.00M 80.0% YoY	$65.00M 32.65% YoY	$63.00M 31.25% YoY	$60.00M 25.0% YoY	$50.00M 78.57% YoY	$49.00M 36.11% YoY
Other Receivables	$3.000M 0.0% YoY	$4.000M -95.18% YoY	$4.000M -94.94% YoY	$4.000M -95.12% YoY	$3.000M -96.2% YoY	$83.00M 1.22% YoY	$79.00M -3.66% YoY	$82.00M 26.15% YoY	$79.00M 27.42% YoY	$82.00M 30.16% YoY	$82.00M 32.26% YoY	$65.00M 14.04% YoY	$62.00M 40.91% YoY	$63.00M 96.88% YoY	$62.00M -67.37% YoY	$57.00M -68.51% YoY	$44.00M -75.69% YoY	$32.00M -82.12% YoY	$190.0M 54.47% YoY
Total Short-Term Assets	$1.098B 15.22% YoY	$958.0M -3.23% YoY	$847.0M -6.92% YoY	$832.0M -12.14% YoY	$953.0M 5.54% YoY	$990.0M 13.66% YoY	$910.0M -2.78% YoY	$947.0M -6.14% YoY	$903.0M -13.34% YoY	$871.0M -14.61% YoY	$936.0M 4.93% YoY	$1.009B 5.77% YoY	$1.042B 18.95% YoY	$1.020B -1.64% YoY	$892.0M -18.32% YoY	$954.0M -22.19% YoY	$876.0M 21.67% YoY	$1.037B 59.54% YoY	$1.092B 38.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$485.0M 22.47% YoY	$510.0M 35.64% YoY	$492.0M 34.06% YoY	$458.0M 30.86% YoY	$396.0M 20.0% YoY	$376.0M 21.68% YoY	$367.0M 30.14% YoY	$350.0M -87.92% YoY	$330.0M 36.36% YoY	$309.0M 36.73% YoY	$282.0M 32.39% YoY	$2.898B 1386.15% YoY	$242.0M 26.7% YoY	$226.0M 21.51% YoY	$213.0M 13.9% YoY	$195.0M 8.94% YoY	$191.0M 7.91% YoY	$186.0M 5.68% YoY	$187.0M -92.34% 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	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M -3.57% YoY	$27.00M -3.57% YoY	$27.00M -3.57% YoY	$27.00M -3.57% YoY	$28.00M 0.0% YoY	$28.00M 0.0% YoY	$28.00M 0.0% YoY	$28.00M 0.0% YoY	$28.00M -3.45% YoY	$28.00M -3.45% YoY	$28.00M -3.45% YoY	$28.00M -3.45% YoY	$29.00M 0.0% YoY	$29.00M 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
Other Assets	$425.0M -5.13% YoY	$491.0M 15.26% YoY	$505.0M 23.47% YoY	$471.0M 22.66% YoY	$448.0M 28.74% YoY	$426.0M 29.09% YoY	$409.0M 17.19% YoY	$384.0M -50.32% YoY	$348.0M 15.23% YoY	$330.0M 24.53% YoY	$349.0M 35.27% YoY	$773.0M 187.36% YoY	$302.0M 20.32% YoY	$265.0M 33.17% YoY	$258.0M 56.36% YoY	$269.0M 53.71% YoY	$251.0M 53.05% YoY	$199.0M 39.16% YoY	$165.0M -63.97% YoY
Total Long-Term Assets	$5.919B 7.07% YoY	$6.262B 21.29% YoY	$5.854B 19.08% YoY	$5.692B 20.03% YoY	$5.528B 28.47% YoY	$5.163B 25.25% YoY	$4.916B 22.93% YoY	$4.742B 28.2% YoY	$4.303B 18.61% YoY	$4.122B 18.48% YoY	$3.999B 19.23% YoY	$3.699B 12.4% YoY	$3.628B 11.29% YoY	$3.479B 8.79% YoY	$3.354B 6.14% YoY	$3.291B 7.48% YoY	$3.260B 10.14% YoY	$3.198B 10.12% YoY	$3.160B 7.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.098B 15.22% YoY	$958.0M -3.23% YoY	$847.0M -6.92% YoY	$832.0M -12.14% YoY	$953.0M 5.54% YoY	$990.0M 13.66% YoY	$910.0M -2.78% YoY	$947.0M -6.14% YoY	$903.0M -13.34% YoY	$871.0M -14.61% YoY	$936.0M 4.93% YoY	$1.009B 5.77% YoY	$1.042B 18.95% YoY	$1.020B -1.64% YoY	$892.0M -18.32% YoY	$954.0M -22.19% YoY	$876.0M 21.67% YoY	$1.037B 59.54% YoY	$1.092B 38.58% YoY
Total Long-Term Assets	$5.919B	$6.262B	$5.854B	$5.692B	$5.528B	$5.163B	$4.916B	$4.742B	$4.303B	$4.122B	$3.999B	$3.699B	$3.628B	$3.479B	$3.354B	$3.291B	$3.260B	$3.198B	$3.160B
Total Assets	$7.017B 8.27% YoY	$7.220B 17.34% YoY	$6.701B 15.02% YoY	$6.524B 14.68% YoY	$6.481B 24.49% YoY	$6.153B 23.23% YoY	$5.826B 18.05% YoY	$5.689B 20.84% YoY	$5.206B 11.48% YoY	$4.993B 10.98% YoY	$4.935B 16.23% YoY	$4.708B 10.91% YoY	$4.670B 12.91% YoY	$4.499B 6.23% YoY	$4.246B -0.14% YoY	$4.245B -1.0% YoY	$4.136B 12.39% YoY	$4.235B 19.16% YoY	$4.252B 14.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$115.0M -4.17% YoY	$130.0M 13.04% YoY	$159.0M 24.22% YoY	$169.0M 23.36% YoY	$120.0M -8.4% YoY	$115.0M -14.18% YoY	$128.0M 17.43% YoY	$137.0M 50.55% YoY	$131.0M 65.82% YoY	$134.0M 50.56% YoY	$109.0M 39.74% YoY	$91.00M -10.78% YoY	$79.00M -15.05% YoY	$89.00M 3.49% YoY	$78.00M -13.33% YoY	$102.0M 39.73% YoY	$93.00M 17.72% YoY	$86.00M 21.13% YoY	$90.00M -17.43% YoY
Accrued Expenses	$969.0M 16.61% YoY	$958.0M 16.4% YoY	$866.0M 14.25% YoY	$849.0M 14.11% YoY	$831.0M 22.21% YoY	$823.0M 19.1% YoY	$758.0M 13.81% YoY	$744.0M 18.47% YoY	$680.0M 9.85% YoY	$691.0M 14.59% YoY	$666.0M 15.63% YoY	$628.0M 7.17% YoY	$619.0M 9.95% YoY	$603.0M 3.61% YoY	$576.0M 7.87% YoY	$586.0M 9.33% YoY	$563.0M 10.83% YoY	$582.0M 13.45% YoY	$534.0M 8.76% 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	$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
Long-Term Debt Due	$240.0M -8.75% YoY	$301.0M 15.33% YoY	$363.0M 91.05% YoY	$326.0M 23.95% YoY	$263.0M -0.75% YoY	$261.0M 3.98% YoY	$190.0M -28.57% YoY	$263.0M 10.97% YoY	$265.0M 23.26% YoY	$251.0M 59.87% YoY	$266.0M 37.82% YoY	$237.0M 47.2% YoY	$215.0M 48.28% YoY	$157.0M 23.62% YoY	$193.0M 127.06% YoY	$161.0M 82.95% YoY	$145.0M 31.82% YoY	$127.0M 25.74% YoY	$85.00M -26.72% YoY
Total Short-Term Liabilities	$2.238B 15.24% YoY	$2.103B 13.55% YoY	$2.110B 22.39% YoY	$2.045B 12.3% YoY	$1.942B 8.07% YoY	$1.852B 11.7% YoY	$1.724B 2.07% YoY	$1.821B 10.7% YoY	$1.797B 6.96% YoY	$1.658B 6.62% YoY	$1.689B 16.32% YoY	$1.645B 6.13% YoY	$1.680B 16.02% YoY	$1.555B 17.27% YoY	$1.452B 17.29% YoY	$1.550B 11.43% YoY	$1.448B 18.4% YoY	$1.326B 32.2% YoY	$1.238B 21.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$343.0M 40.57% YoY	$313.0M 29.88% YoY	$305.0M 9.32% YoY	$234.0M 23.81% YoY	$244.0M 21.39% YoY	$241.0M 10.05% YoY	$279.0M 26.82% YoY	$189.0M -2.07% YoY	$201.0M -5.19% YoY	$219.0M -19.49% YoY	$220.0M -3.51% YoY	$193.0M -8.96% YoY	$212.0M 2.42% YoY	$272.0M -5.23% YoY	$228.0M -18.57% YoY	$212.0M -22.91% YoY	$207.0M -14.46% YoY	$287.0M 16.19% YoY	$280.0M 18.64% YoY
Other Long-Term Liabilities	$297.0M 212.63% YoY	$199.0M 61.79% YoY	$170.0M 49.12% YoY	$95.00M -13.64% YoY	$95.00M -24.0% YoY	$123.0M -8.21% YoY	$114.0M -10.94% YoY	$110.0M -95.23% YoY	$125.0M 17.92% YoY	$134.0M 38.14% YoY	$128.0M 39.13% YoY	$2.304B 3805.08% YoY	$106.0M 49.3% YoY	$97.00M 61.67% YoY	$92.00M 48.39% YoY	$59.00M -4.84% YoY	$71.00M 9.23% YoY	$60.00M -37.5% YoY	$62.00M -96.92% YoY
Total Long-Term Liabilities	$640.0M 88.79% YoY	$512.0M 40.66% YoY	$475.0M 20.87% YoY	$329.0M 10.03% YoY	$339.0M 3.99% YoY	$364.0M 3.12% YoY	$393.0M 12.93% YoY	$299.0M -88.03% YoY	$326.0M 2.52% YoY	$353.0M -4.34% YoY	$348.0M 8.75% YoY	$2.497B 821.4% YoY	$318.0M 14.39% YoY	$369.0M 6.34% YoY	$320.0M -6.43% YoY	$271.0M -19.58% YoY	$278.0M -9.45% YoY	$347.0M 1.17% YoY	$342.0M -84.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.238B 15.24% YoY	$2.103B 13.55% YoY	$2.110B 22.39% YoY	$2.045B 12.3% YoY	$1.942B 8.07% YoY	$1.852B 11.7% YoY	$1.724B 2.07% YoY	$1.821B 10.7% YoY	$1.797B 6.96% YoY	$1.658B 6.62% YoY	$1.689B 16.32% YoY	$1.645B 6.13% YoY	$1.680B 16.02% YoY	$1.555B 17.27% YoY	$1.452B 17.29% YoY	$1.550B 11.43% YoY	$1.448B 18.4% YoY	$1.326B 32.2% YoY	$1.238B 21.25% YoY
Total Long-Term Liabilities	$640.0M 88.79% YoY	$512.0M 40.66% YoY	$475.0M 20.87% YoY	$329.0M 10.03% YoY	$339.0M 3.99% YoY	$364.0M 3.12% YoY	$393.0M 12.93% YoY	$299.0M -88.03% YoY	$326.0M 2.52% YoY	$353.0M -4.34% YoY	$348.0M 8.75% YoY	$2.497B 821.4% YoY	$318.0M 14.39% YoY	$369.0M 6.34% YoY	$320.0M -6.43% YoY	$271.0M -19.58% YoY	$278.0M -9.45% YoY	$347.0M 1.17% YoY	$342.0M -84.8% YoY
Total Liabilities	$6.795B 14.96% YoY	$6.729B 21.27% YoY	$6.267B 18.76% YoY	$6.018B 16.42% YoY	$5.911B 25.18% YoY	$5.549B 23.7% YoY	$5.277B 20.1% YoY	$5.169B 24.79% YoY	$4.722B 12.91% YoY	$4.486B 12.43% YoY	$4.394B 16.3% YoY	$4.142B 8.46% YoY	$4.182B 12.21% YoY	$3.990B 7.69% YoY	$3.778B 2.77% YoY	$3.819B 2.17% YoY	$3.727B 7.69% YoY	$3.705B 14.21% YoY	$3.676B 11.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$213.0M -239.22% YoY	$59.00M -69.9% YoY	$6.000M -95.77% YoY	$83.00M -28.45% YoY	$153.0M 80.0% YoY	$196.0M 76.58% YoY	$142.0M -4.05% YoY	$116.0M -35.56% YoY	$85.00M -22.02% YoY	$111.0M -9.02% YoY	$148.0M 80.49% YoY	$180.0M 252.94% YoY	$109.0M 186.84% YoY	$122.0M -23.27% YoY	$82.00M -61.32% YoY	$51.00M -73.02% YoY	$38.00M -77.65% YoY	$159.0M -39.08% YoY	$212.0M N/A
Common Stock	$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
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	$222.0M -61.05% YoY	$491.0M -18.71% YoY	$434.0M -20.95% YoY	$506.0M -2.69% YoY	$570.0M 17.77% YoY	$604.0M 19.13% YoY	$549.0M 1.48% YoY	$520.0M -8.13% YoY	$484.0M -0.82% YoY	$507.0M -0.39% YoY	$541.0M 15.6% YoY	$566.0M 32.86% YoY	$488.0M 19.32% YoY	$509.0M -3.96% YoY	$468.0M -18.75% YoY	$426.0M -22.55% YoY	$409.0M 86.76% YoY	$530.0M 70.97% YoY	$576.0M 33.03% YoY
Total Liabilities & Shareholders Equity	$7.017B 8.27% YoY	$7.220B 17.34% YoY	$6.701B 15.02% YoY	$6.524B 14.68% YoY	$6.481B 24.49% YoY	$6.153B 23.23% YoY	$5.826B 18.05% YoY	$5.689B 20.84% YoY	$5.206B 11.48% YoY	$4.993B 10.98% YoY	$4.935B 16.23% YoY	$4.708B 10.91% YoY	$4.670B 12.91% YoY	$4.499B 6.23% YoY	$4.246B -0.14% YoY	$4.245B -1.0% YoY	$4.136B 12.39% YoY	$4.235B 19.16% YoY	$4.252B 14.42% YoY