$ULH Balance Sheet | Understand Stock

$ULH

$19.14 +$0.13 (0.68%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.31M -25.82% YoY	$17.92M -26.36% YoY	$26.85M 38.73% YoY	$27.38M 131.38% YoY	$24.34M 225.11% YoY	$20.60M 85.2% YoY	$19.35M 54.67% YoY	$11.83M -29.61% YoY	$7.486M -90.25% YoY	$11.12M N/A	$12.51M -73.48% YoY	$16.81M 14.49% YoY	$76.78M 414.51% YoY	$47.18M 238.65% YoY	$14.68M -30.12% YoY	$14.92M 38.18% YoY	$13.93M 58.99% YoY	$21.01M 38.24% YoY
Cash & Equivalents	$20.31M -25.82% YoY	$17.92M -26.36% YoY	$26.85M 38.73% YoY	$27.38M 131.38% YoY	$24.34M 225.11% YoY	$20.60M 85.2% YoY	$19.35M 54.67% YoY	$11.83M -29.61% YoY	$7.486M -90.25% YoY	$11.12M N/A	$12.51M -73.48% YoY	$16.81M 14.49% YoY	$76.78M 414.51% YoY	$47.18M 238.65% YoY	$14.68M 12.1% YoY	$14.92M 38.18% YoY	$13.93M 58.99% YoY	$13.10M 63.73% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$10.35M -10.69% YoY	$9.791M -16.24% YoY	$9.862M -14.73% YoY	$11.99M 1.93% YoY	$11.59M 7.59% YoY	$11.69M 15.65% YoY	$11.57M 15.81% YoY	$11.76M N/A	$10.77M 25.89% YoY	$10.11M 22.7% YoY	$9.987M 11.21% YoY	$8.557M 9.63% YoY	$8.237M 4.07% YoY	$8.980M 19.73% YoY	$7.805M 16.49% YoY	$7.915M 9.93% YoY
Other Short-Term Assets	$1.100M -50.0% YoY	$700.0K -69.57% YoY	$1.000M -23.08% YoY	$2.200M 69.23% YoY	$2.300M 187.5% YoY	$1.000M -9.09% YoY	$1.300M 85.71% YoY	$1.300M -31.58% YoY	$800.0K -96.87% YoY	$1.100M N/A	$700.0K -30.0% YoY	$1.900M -94.35% YoY	$25.54M -17.0% YoY	$1.000M -95.81% YoY	$33.61M 31.23% YoY	$30.78M 39.25% YoY	$23.84M -13.31% YoY	$25.61M 1.64% YoY
Inventory	$10.74M N/A	$8.997M N/A	$9.893M 19.64% YoY	N/A	N/A	N/A	$8.269M -33.35% YoY	N/A	N/A	N/A	$12.41M 9.2% YoY	N/A	N/A	$11.36M -19.45% YoY	N/A	N/A	$14.10M 70.42% YoY	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
Receivables	$267.4M -3.68% YoY	$257.4M 1.02% YoY	$261.3M -11.0% YoY	$277.6M -7.51% YoY	$254.8M -11.56% YoY	$259.2M -7.63% YoY	$293.6M 2.0% YoY	$300.2M -2.38% YoY	$288.1M -13.32% YoY	$280.6M N/A	$287.9M -17.91% YoY	$307.5M -23.14% YoY	$332.4M -15.41% YoY	$350.7M 2.72% YoY	$400.0M 40.14% YoY	$393.0M 48.62% YoY	$341.4M 31.74% YoY	$285.4M 57.78% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$36.47M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.52M 8.29% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.19M -6.43% YoY	$25.15M -4.45% YoY	$26.08M -3.77% YoY	$30.12M 20.5% YoY	$26.32M 17.38% YoY	$27.10M 31.56% YoY
Total Short-Term Assets	$377.7M -11.95% YoY	$359.2M -8.68% YoY	$382.8M -6.58% YoY	$429.0M 5.73% YoY	$393.4M 2.76% YoY	$389.1M 5.98% YoY	$409.8M 12.13% YoY	$405.7M 4.25% YoY	$382.8M -19.21% YoY	$367.1M N/A	$365.5M -20.49% YoY	$389.2M -19.35% YoY	$473.8M -0.82% YoY	$459.7M 9.26% YoY	$482.6M 34.38% YoY	$477.8M 44.82% YoY	$420.7M 30.84% YoY	$359.2M 48.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$779.7M -6.26% YoY	$796.1M -2.29% YoY	$819.5M 10.39% YoY	$831.8M 19.18% YoY	$814.8M 23.82% YoY	$763.8M 24.48% YoY	$742.4M 32.31% YoY	$697.9M 30.71% YoY	$658.0M 61.89% YoY	$613.6M N/A	$561.1M 43.44% YoY	$534.0M 18.69% YoY	$406.5M -9.56% YoY	$391.2M 13.19% YoY	$449.9M -0.19% YoY	$449.4M 0.27% YoY	$345.6M -5.27% YoY	$450.7M 2.9% YoY
Goodwill	$105.6M -29.01% YoY	$105.6M -48.92% YoY	$105.6M -48.92% YoY	$148.8M -11.05% YoY	$206.8M 21.1% YoY	$206.8M 21.1% YoY	$206.8M 21.1% YoY	$167.3M -2.03% YoY	$170.7M 0.0% YoY	$170.7M N/A	$170.7M 0.0% YoY	$170.7M N/A	$170.7M N/A	$170.7M 0.0% YoY	N/A	N/A	$170.7M 0.0% YoY	N/A
Intangibles	$103.0M -7.59% YoY	$105.8M -23.05% YoY	$108.6M -28.04% YoY	$111.4M 102.59% YoY	$137.5M 165.68% YoY	$143.1M 153.24% YoY	$150.9M 146.22% YoY	$54.99M -14.64% YoY	$51.74M -26.9% YoY	$56.50M N/A	$61.30M -17.13% YoY	$64.43M N/A	$70.78M N/A	$73.97M -16.28% YoY	N/A	N/A	$88.35M -13.58% YoY	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
Other Assets	$1.295M -54.05% YoY	$1.969M -42.66% YoY	$2.386M -47.96% YoY	$2.818M -31.3% YoY	$3.434M -43.09% YoY	$4.012M -41.9% YoY	$4.585M -29.49% YoY	$4.102M -41.49% YoY	$6.034M -11.46% YoY	$6.905M N/A	$6.503M -7.76% YoY	$7.011M 0.09% YoY	$6.815M 5.32% YoY	$7.050M 67.26% YoY	$7.005M 9.97% YoY	$6.471M -8.86% YoY	$4.215M 11.36% YoY	$6.370M 15.82% YoY
Total Long-Term Assets	$1.305B -5.97% YoY	$1.365B -6.91% YoY	$1.389B 0.88% YoY	$1.388B 20.79% YoY	$1.466B 34.62% YoY	$1.411B 38.69% YoY	$1.377B 55.06% YoY	$1.149B 32.08% YoY	$1.089B 43.04% YoY	$1.017B N/A	$888.1M 19.36% YoY	$870.1M 22.74% YoY	$761.5M 7.04% YoY	$744.0M 3.8% YoY	$708.8M -1.97% YoY	$711.4M -1.85% YoY	$716.8M -3.33% YoY	$723.1M -0.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$377.7M -11.95% YoY	$359.2M -8.68% YoY	$382.8M -6.58% YoY	$429.0M 5.73% YoY	$393.4M 2.76% YoY	$389.1M 5.98% YoY	$409.8M 12.13% YoY	$405.7M 4.25% YoY	$382.8M -19.21% YoY	$367.1M N/A	$365.5M -20.49% YoY	$389.2M -19.35% YoY	$473.8M -0.82% YoY	$459.7M 9.26% YoY	$482.6M 34.38% YoY	$477.8M 44.82% YoY	$420.7M 30.84% YoY	$359.2M 48.47% YoY
Total Long-Term Assets	$1.305B	$1.365B	$1.389B	$1.388B	$1.466B	$1.411B	$1.377B	$1.149B	$1.089B	$1.017B	$888.1M	$870.1M	$761.5M	$744.0M	$708.8M	$711.4M	$716.8M	$723.1M
Total Assets	$1.683B -7.38% YoY	$1.724B -7.28% YoY	$1.772B -0.83% YoY	$1.817B 16.86% YoY	$1.860B 26.33% YoY	$1.800B 30.02% YoY	$1.787B 42.55% YoY	$1.555B 23.48% YoY	$1.472B 19.17% YoY	$1.385B N/A	$1.254B 4.14% YoY	$1.259B 5.69% YoY	$1.235B 3.88% YoY	$1.204B 5.82% YoY	$1.191B 10.09% YoY	$1.189B 12.75% YoY	$1.137B 7.0% YoY	$1.082B 11.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.38M 2.58% YoY	$51.99M -30.55% YoY	$61.05M 1.79% YoY	$67.64M -13.78% YoY	$74.85M 1.13% YoY	$77.95M 5.41% YoY	$59.98M -6.44% YoY	$78.44M -6.5% YoY	$74.02M -11.53% YoY	$73.95M N/A	$64.10M -26.44% YoY	$83.89M -29.29% YoY	$83.66M -35.9% YoY	$87.14M -26.05% YoY	$118.7M 13.8% YoY	$130.5M 32.37% YoY	$117.8M 20.34% YoY	$104.3M -6.66% YoY
Accrued Expenses	$55.58M -16.61% YoY	$58.18M 1.02% YoY	$59.48M -15.93% YoY	$66.65M 33.31% YoY	$57.60M -5.97% YoY	$63.66M -1.02% YoY	$70.74M 64.28% YoY	$50.00M 15.6% YoY	$61.26M 28.53% YoY	$64.32M N/A	$43.06M -0.1% YoY	$43.25M -1.6% YoY	$47.66M -13.48% YoY	$43.11M -1.19% YoY	$43.95M 6.26% YoY	$55.09M 27.17% YoY	$43.63M 10.2% YoY	$41.36M 47.61% 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
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
Long-Term Debt Due	$98.48M -6.42% YoY	$116.0M 19.17% YoY	$114.9M 29.32% YoY	$105.2M 22.72% YoY	$97.32M 21.87% YoY	$91.58M 24.67% YoY	$88.81M 25.64% YoY	$85.75M 22.75% YoY	$79.85M 18.22% YoY	$73.46M N/A	$70.69M 8.25% YoY	$69.85M 33.19% YoY	$67.54M 11.7% YoY	$65.30M 6.77% YoY	$52.45M -12.6% YoY	$60.47M 0.75% YoY	$61.16M 2.42% YoY	$60.01M -0.19% YoY
Total Short-Term Liabilities	$316.0M -2.56% YoY	$317.6M 3.13% YoY	$318.1M 4.44% YoY	$324.3M 9.05% YoY	$308.0M 1.43% YoY	$328.8M 9.4% YoY	$304.6M 16.95% YoY	$297.4M 3.63% YoY	$303.6M 1.11% YoY	$300.6M N/A	$260.4M -9.23% YoY	$286.9M -6.79% YoY	$300.3M -15.61% YoY	$286.9M -8.25% YoY	$307.9M 11.86% YoY	$355.8M 27.58% YoY	$312.7M 14.63% YoY	$275.2M 2.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$594.1M -17.36% YoY	$634.3M -9.14% YoY	$682.7M 1.86% YoY	$718.9M 52.42% YoY	$698.2M 72.84% YoY	$645.2M 89.39% YoY	$670.3M 115.36% YoY	$471.7M 48.63% YoY	$404.0M 30.23% YoY	$340.6M N/A	$311.2M -0.63% YoY	$317.4M -12.54% YoY	$310.2M -9.1% YoY	$313.2M -14.47% YoY	$362.9M -2.49% YoY	$341.2M -7.53% YoY	$366.2M -8.55% YoY	$372.1M 8.31% YoY
Other Long-Term Liabilities	$2.590M -25.6% YoY	$1.535M -36.31% YoY	$3.995M -22.77% YoY	$3.481M -21.16% YoY	$2.410M -33.39% YoY	$1.586M -45.78% YoY	$5.173M -20.26% YoY	$4.415M -17.74% YoY	$3.618M -17.77% YoY	$2.925M N/A	$6.487M -31.46% YoY	$5.367M -94.2% YoY	$4.400M -95.47% YoY	$9.465M 3.44% YoY	$92.53M 4.52% YoY	$97.14M 17.74% YoY	$9.150M 18.17% YoY	$88.53M 28.86% YoY
Total Long-Term Liabilities	$806.0M -11.89% YoY	$868.1M -3.34% YoY	$913.5M 9.37% YoY	$914.8M 46.0% YoY	$898.0M 60.5% YoY	$825.0M 64.97% YoY	$835.2M 81.22% YoY	$626.5M 35.57% YoY	$559.5M 19.89% YoY	$500.1M N/A	$460.9M -1.9% YoY	$462.2M 27.37% YoY	$466.7M 36.77% YoY	$469.8M -10.09% YoY	$362.9M -2.49% YoY	$341.2M -7.53% YoY	$522.6M -5.1% YoY	$372.1M -23.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$316.0M -2.56% YoY	$317.6M 3.13% YoY	$318.1M 4.44% YoY	$324.3M 9.05% YoY	$308.0M 1.43% YoY	$328.8M 9.4% YoY	$304.6M 16.95% YoY	$297.4M 3.63% YoY	$303.6M 1.11% YoY	$300.6M N/A	$260.4M -9.23% YoY	$286.9M -6.79% YoY	$300.3M -15.61% YoY	$286.9M -8.25% YoY	$307.9M 11.86% YoY	$355.8M 27.58% YoY	$312.7M 14.63% YoY	$275.2M 2.51% YoY
Total Long-Term Liabilities	$806.0M -11.89% YoY	$868.1M -3.34% YoY	$913.5M 9.37% YoY	$914.8M 46.0% YoY	$898.0M 60.5% YoY	$825.0M 64.97% YoY	$835.2M 81.22% YoY	$626.5M 35.57% YoY	$559.5M 19.89% YoY	$500.1M N/A	$460.9M -1.9% YoY	$462.2M 27.37% YoY	$466.7M 36.77% YoY	$469.8M -10.09% YoY	$362.9M -2.49% YoY	$341.2M -7.53% YoY	$522.6M -5.1% YoY	$372.1M -23.49% YoY
Total Liabilities	$1.122B -9.45% YoY	$1.186B -1.69% YoY	$1.232B 8.06% YoY	$1.239B 34.11% YoY	$1.206B 39.72% YoY	$1.154B 44.11% YoY	$1.140B 58.02% YoY	$923.9M 23.33% YoY	$863.2M 12.54% YoY	$800.7M N/A	$721.3M -4.68% YoY	$749.1M -9.14% YoY	$767.0M -10.34% YoY	$756.7M -9.4% YoY	$824.5M 3.02% YoY	$855.4M 7.62% YoY	$835.3M 1.43% YoY	$800.3M 6.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$529.2M -4.52% YoY	$505.8M -19.94% YoY	$512.1M -17.81% YoY	$554.3M -8.47% YoY	$631.8M 8.59% YoY	$626.3M 13.07% YoY	$623.0M 4.63% YoY	$605.6M 4.99% YoY	$581.8M 8.61% YoY	$553.9M N/A	$595.5M 15.94% YoY	$576.8M N/A	$535.7M N/A	$513.6M 44.24% YoY	N/A	N/A	$356.1M 21.26% YoY	N/A
Common Stock	$32.76M 3.04% YoY	$32.75M 3.03% YoY	$31.79M 1.46% YoY	$31.79M 1.46% YoY	$31.78M 1.46% YoY	$31.72M 1.48% YoY	$31.34M -13.22% YoY	$31.34M -13.22% YoY	$31.33M -13.01% YoY	$31.26M N/A	$36.11M 0.73% YoY	$36.11M N/A	$36.01M N/A	$35.85M 0.62% YoY	N/A	N/A	$35.63M 0.46% YoY	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
Treasury Stock (at cost)	$237.0K 23.44% YoY	$192.0K 0.0% YoY	$192.0K 79.44% YoY	$192.0K 131.33% YoY	$192.0K 131.33% YoY	$107.0K N/A	$107.0K -99.89% YoY	$83.00K -99.91% YoY	$83.00K -99.91% YoY	N/A	$96.84M 0.14% YoY	$96.84M N/A	$96.71M N/A	$96.71M 17.38% YoY	N/A	N/A	$82.39M 0.0% YoY	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	$4.719M N/A	$4.719M 16.02% YoY	N/A	N/A	$4.067M 0.0% YoY	N/A
Shareholders Equity	$561.0M -2.95% YoY	$538.6M -17.61% YoY	$540.4M -16.49% YoY	$578.1M -8.39% YoY	$653.7M 7.36% YoY	$646.4M 10.7% YoY	$647.0M 21.58% YoY	$631.0M 23.68% YoY	$608.9M 30.02% YoY	$583.9M N/A	$532.2M 19.08% YoY	$510.2M 39.02% YoY	$468.3M 40.33% YoY	$446.9M 47.89% YoY	$367.0M 30.17% YoY	$333.7M 28.47% YoY	$302.2M 26.15% YoY	$281.9M 30.18% YoY
Total Liabilities & Shareholders Equity	$1.683B -7.38% YoY	$1.724B -7.28% YoY	$1.772B -0.83% YoY	$1.817B 16.86% YoY	$1.860B 26.33% YoY	$1.800B 30.02% YoY	$1.787B 42.55% YoY	$1.555B 23.48% YoY	$1.472B 19.17% YoY	$1.385B N/A	$1.254B 4.14% YoY	$1.259B 5.69% YoY	$1.235B 3.88% YoY	$1.204B 5.82% YoY	$1.191B 10.09% YoY	$1.189B 12.75% YoY	$1.137B 7.0% YoY	$1.082B 11.41% YoY