$ULH Balance Sheet | Understand Stock

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$ULH

$15.91 -$0.36 (2.21%)

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.92M -26.36% YoY	$26.85M -13.23% YoY	$27.38M 16.4% YoY	$24.34M 27.75% YoY	$32.59M 42.41% YoY	$30.94M 32.89% YoY	$23.52M -68.69% YoY	$19.05M -78.04% YoY	$22.89M N/A	$23.28M 0.34% YoY	$75.12M 227.75% YoY	$86.76M 262.99% YoY	$23.20M 11.47% YoY	$22.92M 9.08% YoY	$23.90M 30.61% YoY	$20.82M 35.16% YoY	$21.01M 38.24% YoY	$18.30M 128.89% YoY
Cash & Equivalents	$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 -81.8% YoY	$7.486M -90.25% YoY	$11.12M N/A	$12.51M -14.58% YoY	$65.01M 342.78% YoY	$76.78M 414.51% YoY	$14.65M 5.12% YoY	$14.68M 12.1% YoY	$14.92M 38.18% YoY	$13.93M 58.99% YoY	$13.10M 63.73% YoY	$10.80M 35.07% YoY
Short-Term Investments	$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	$7.500M N/A
Other Short-Term Assets	$83.90M 3547.61% YoY	$1.000M -23.08% YoY	$2.200M -97.32% YoY	$2.300M 187.5% YoY	$97.31M 52.93% YoY	$1.300M -97.39% YoY	$82.07M 47.82% YoY	$800.0K -96.87% YoY	$63.64M N/A	$49.85M -4.03% YoY	$55.52M 65.18% YoY	$25.54M -17.0% YoY	$51.94M 117.89% YoY	$33.61M 31.23% YoY	$30.78M 39.25% YoY	$23.84M -13.31% YoY	$25.61M 1.64% YoY	$22.10M 4.25% YoY
Inventory	$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	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	$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 1.98% YoY	$300.2M -5.39% YoY	$288.1M -13.32% YoY	$280.6M N/A	$287.9M -25.03% YoY	$317.3M -20.69% YoY	$332.4M -15.41% YoY	$384.1M 12.5% YoY	$400.0M 40.14% YoY	$393.0M 48.62% YoY	$341.4M 31.74% YoY	$285.4M 57.78% YoY	$264.4M 20.62% YoY
Other Receivables	$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 N/A	$0.00 -100.0% YoY	$28.19M -6.43% YoY	$0.00 -100.0% YoY	$24.64M -9.1% YoY	$30.12M 20.5% YoY	$26.32M 17.38% YoY	$27.10M 31.56% YoY	$25.00M 17.37% YoY
Total Short-Term Assets	$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 13.5% YoY	$405.7M -9.41% YoY	$382.8M -19.21% YoY	$367.1M N/A	$361.1M -21.37% YoY	$447.9M -7.2% YoY	$473.8M -0.82% YoY	$459.2M 9.16% YoY	$482.6M 34.38% YoY	$477.8M 44.82% YoY	$420.7M 30.84% YoY	$359.2M 48.47% YoY	$329.9M 19.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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 31.28% YoY	$697.9M 59.11% YoY	$658.0M 61.89% YoY	$613.6M N/A	$565.5M 49.92% YoY	$438.7M 27.62% YoY	$406.5M -9.56% YoY	$377.2M 9.15% YoY	$343.7M -23.74% YoY	$449.4M 0.27% YoY	$345.6M -5.27% YoY	$450.7M 2.9% YoY	$448.2M 0.45% YoY
Goodwill	$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 0.0% YoY	$170.7M N/A	$170.7M 0.0% YoY	$170.7M N/A	N/A	$170.7M 0.0% YoY	N/A	N/A
Intangibles	$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 -18.66% YoY	$51.74M -26.9% YoY	$56.50M N/A	$61.30M -21.08% YoY	$67.60M -16.77% YoY	$70.78M N/A	$77.67M -12.08% YoY	$81.22M N/A	N/A	$88.35M -13.58% YoY	N/A	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	$568.9M 16467.18% YoY	$2.386M -47.96% YoY	$2.818M -99.38% YoY	$3.434M -43.09% YoY	$647.3M 60.28% YoY	$4.585M -98.6% YoY	$451.2M 29.36% YoY	$6.034M -11.46% YoY	$403.8M N/A	$327.0M -9.87% YoY	$348.8M 6953.69% YoY	$6.815M 5.32% YoY	$362.8M 8506.6% YoY	$4.945M -22.37% YoY	$6.471M -8.86% YoY	$4.215M 11.36% YoY	$6.370M 15.82% YoY	$7.100M 69.05% YoY
Total Long-Term Assets	$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 54.3% YoY	$1.149B 45.93% YoY	$1.089B 43.04% YoY	$1.017B N/A	$892.4M 20.61% YoY	$787.5M 11.09% YoY	$761.5M 7.04% YoY	$740.0M 3.23% YoY	$708.8M -1.97% YoY	$711.4M -1.85% YoY	$716.8M -3.33% YoY	$723.1M -0.88% YoY	$724.8M -2.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$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 13.5% YoY	$405.7M -9.41% YoY	$382.8M -19.21% YoY	$367.1M N/A	$361.1M -21.37% YoY	$447.9M -7.2% YoY	$473.8M -0.82% YoY	$459.2M 9.16% YoY	$482.6M 34.38% YoY	$477.8M 44.82% YoY	$420.7M 30.84% YoY	$359.2M 48.47% YoY	$329.9M 19.53% YoY
Total Long-Term Assets	$1.365B	$1.389B	$1.388B	$1.466B	$1.411B	$1.377B	$1.149B	$1.089B	$1.017B	$892.4M	$787.5M	$761.5M	$740.0M	$708.8M	$711.4M	$716.8M	$723.1M	$724.8M
Total Assets	$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 25.87% YoY	$1.472B 19.17% YoY	$1.385B N/A	$1.254B 4.53% YoY	$1.235B 3.68% YoY	$1.235B 3.88% YoY	$1.199B 5.42% YoY	$1.191B 10.09% YoY	$1.189B 12.75% YoY	$1.137B 7.0% YoY	$1.082B 11.41% YoY	$1.055B 3.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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 2.23% YoY	$74.02M -11.53% YoY	$73.95M N/A	$64.10M -40.39% YoY	$76.73M -35.33% YoY	$83.66M -35.9% YoY	$107.5M -8.74% YoY	$118.7M 13.8% YoY	$130.5M 32.37% YoY	$117.8M 20.34% YoY	$104.3M -6.66% YoY	$98.60M 11.04% YoY
Accrued Expenses	$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 19.68% YoY	$61.26M 28.53% YoY	$64.32M N/A	$43.06M 2.78% YoY	$41.77M -4.96% YoY	$47.66M -13.48% YoY	$41.90M -3.97% YoY	$43.95M 6.26% YoY	$55.09M 27.17% YoY	$43.63M 10.2% YoY	$41.36M 47.61% YoY	$43.32M -15.56% 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	$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	$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 22.43% YoY	$79.85M 18.22% YoY	$73.46M N/A	$70.69M 13.15% YoY	$70.04M 33.54% YoY	$67.54M 11.7% YoY	$62.47M 2.15% YoY	$52.45M -12.6% YoY	$60.47M 0.75% YoY	$61.16M 2.42% YoY	$60.01M -0.19% YoY	$60.02M 3.66% YoY
Total Short-Term Liabilities	$201.6M -34.53% YoY	$318.1M 4.44% YoY	$324.3M 53.24% YoY	$308.0M 1.43% YoY	$237.3M 4.46% YoY	$304.6M 60.53% YoY	$211.6M -2.14% YoY	$303.6M 1.11% YoY	$227.1M N/A	$189.7M -21.9% YoY	$216.2M -29.76% YoY	$300.3M -15.61% YoY	$242.9M -22.31% YoY	$307.9M 11.86% YoY	$355.8M 27.58% YoY	$312.7M 14.63% YoY	$275.2M 2.51% YoY	$278.9M 15.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$750.3M 7.47% YoY	$682.7M 1.86% YoY	$718.9M 28.97% YoY	$698.2M 72.84% YoY	$736.7M 77.91% YoY	$670.3M 75.5% YoY	$557.5M 47.46% YoY	$404.0M 30.23% YoY	$414.1M N/A	$381.9M -1.86% YoY	$378.0M 4.18% YoY	$310.2M -9.1% YoY	$389.2M 6.28% YoY	$362.9M -2.49% YoY	$341.2M -7.53% YoY	$366.2M -8.55% YoY	$372.1M 8.31% YoY	$369.0M -12.33% YoY
Other Long-Term Liabilities	$233.7M 9598.67% YoY	$3.995M -22.77% YoY	$3.481M -97.75% YoY	$2.410M -33.39% YoY	$179.8M 12.79% YoY	$5.173M -96.54% YoY	$154.8M 2.08% YoY	$3.618M -17.77% YoY	$159.4M N/A	$149.7M -1.57% YoY	$151.7M 1595.66% YoY	$4.400M -95.47% YoY	$152.1M 1561.96% YoY	$8.946M -89.89% YoY	$97.14M 17.74% YoY	$9.150M 18.17% YoY	$88.53M 28.86% YoY	$82.50M 18.88% YoY
Total Long-Term Liabilities	$984.0M 9.58% YoY	$913.5M 9.37% YoY	$914.8M 28.42% YoY	$898.0M 60.5% YoY	$916.5M 59.81% YoY	$835.2M 57.12% YoY	$712.3M 34.46% YoY	$559.5M 19.89% YoY	$573.5M N/A	$531.6M -1.78% YoY	$529.7M 2.53% YoY	$466.7M 36.77% YoY	$541.2M 3.57% YoY	$516.6M 38.83% YoY	$341.2M -7.53% YoY	$522.6M -5.1% YoY	$372.1M -23.49% YoY	$369.0M -34.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$201.6M -34.53% YoY	$318.1M 4.44% YoY	$324.3M 53.24% YoY	$308.0M 1.43% YoY	$237.3M 4.46% YoY	$304.6M 60.53% YoY	$211.6M -2.14% YoY	$303.6M 1.11% YoY	$227.1M N/A	$189.7M -21.9% YoY	$216.2M -29.76% YoY	$300.3M -15.61% YoY	$242.9M -22.31% YoY	$307.9M 11.86% YoY	$355.8M 27.58% YoY	$312.7M 14.63% YoY	$275.2M 2.51% YoY	$278.9M 15.03% YoY
Total Long-Term Liabilities	$984.0M 9.58% YoY	$913.5M 9.37% YoY	$914.8M 28.42% YoY	$898.0M 60.5% YoY	$916.5M 59.81% YoY	$835.2M 57.12% YoY	$712.3M 34.46% YoY	$559.5M 19.89% YoY	$573.5M N/A	$531.6M -1.78% YoY	$529.7M 2.53% YoY	$466.7M 36.77% YoY	$541.2M 3.57% YoY	$516.6M 38.83% YoY	$341.2M -7.53% YoY	$522.6M -5.1% YoY	$372.1M -23.49% YoY	$369.0M -34.69% YoY
Total Liabilities	$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 23.85% YoY	$863.2M 12.54% YoY	$800.7M N/A	$721.3M -8.01% YoY	$746.0M -9.52% YoY	$767.0M -10.34% YoY	$784.2M -6.12% YoY	$824.5M 3.02% YoY	$855.4M 7.62% YoY	$835.3M 1.43% YoY	$800.3M 6.02% YoY	$794.9M -1.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$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 8.82% YoY	$581.8M 8.61% YoY	$553.9M N/A	$595.5M 23.31% YoY	$556.5M 27.3% YoY	$535.7M N/A	$482.9M 35.62% YoY	$437.2M N/A	N/A	$356.1M 21.26% YoY	N/A	N/A
Common Stock	$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 -13.2% YoY	$31.33M -13.01% YoY	$31.26M N/A	$36.11M 0.87% YoY	$36.10M 0.87% YoY	$36.01M N/A	$35.80M 0.48% YoY	$35.79M N/A	N/A	$35.63M 0.46% YoY	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	N/A	N/A
Treasury Stock (at cost)	$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 0.16% YoY	$96.71M 0.02% YoY	$96.71M N/A	$96.69M 17.36% YoY	$96.69M N/A	N/A	$82.39M 0.0% YoY	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	$4.719M N/A	$4.718M 16.0% YoY	$4.718M N/A	N/A	$4.067M 0.0% YoY	N/A	N/A
Shareholders Equity	$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 28.93% YoY	$608.9M 30.02% YoY	$583.9M N/A	$532.2M 28.24% YoY	$489.4M 33.36% YoY	$468.3M 40.33% YoY	$415.0M 37.32% YoY	$367.0M 30.17% YoY	$333.7M 28.49% YoY	$302.2M 26.15% YoY	$281.9M 30.18% YoY	$259.7M 24.47% YoY
Total Liabilities & Shareholders Equity	$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 25.87% YoY	$1.472B 19.17% YoY	$1.385B N/A	$1.254B 4.53% YoY	$1.235B 3.68% YoY	$1.235B 3.88% YoY	$1.199B 5.42% YoY	$1.191B 10.09% YoY	$1.189B 12.75% YoY	$1.137B 7.0% YoY	$1.082B 11.41% YoY	$1.055B 3.79% YoY