$ULS Balance Sheet | Understand Stock

$ULS

$73.99 +$0.16 (0.22%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$434.0M 59.56% YoY	$258.0M -3.37% YoY	$295.0M -1.01% YoY	$255.0M -22.02% YoY	$272.0M -7.8% YoY	$267.0M -22.38% YoY	$298.0M -5.4% YoY	$327.0M -28.45% YoY	$295.0M -28.57% YoY	$344.0M -17.7% YoY	$315.0M -2.17% YoY	$457.0M N/A
Cash & Equivalents	$434.0M 59.56% YoY	$258.0M -3.37% YoY	$295.0M -1.01% YoY	$255.0M -22.02% YoY	$272.0M -7.8% YoY	$267.0M -22.38% YoY	$298.0M -5.4% YoY	$327.0M -28.45% YoY	$295.0M -28.57% YoY	$344.0M -17.7% YoY	$315.0M -2.17% YoY	$457.0M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$90.00M 1.12% YoY	$70.00M 7.69% YoY	$79.00M 29.51% YoY	$117.0M 60.27% YoY	$89.00M 18.67% YoY	$65.00M -23.53% YoY	$61.00M -37.11% YoY	$73.00M -17.05% YoY	$75.00M N/A	$85.00M N/A	$97.00M N/A	$88.00M N/A
Inventory	N/A	N/A	N/A	N/A	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	$33.00M -5.71% YoY	$43.00M N/A	$48.00M N/A	N/A	$35.00M N/A	N/A
Receivables	$471.0M -27.31% YoY	$497.0M 7.34% YoY	$422.0M 11.05% YoY	$386.0M -33.1% YoY	$648.0M 70.08% YoY	$463.0M 7.93% YoY	$380.0M 4.97% YoY	$577.0M 6.85% YoY	$381.0M N/A	$429.0M N/A	$362.0M N/A	$540.0M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$24.00M 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	$1.234B 22.3% YoY	$1.047B 4.91% YoY	$1.000B 8.58% YoY	$995.0M 1.84% YoY	$1.009B 5.43% YoY	$998.0M -5.04% YoY	$921.0M -3.36% YoY	$977.0M -9.95% YoY	$957.0M N/A	$1.051B N/A	$953.0M N/A	$1.085B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$932.0M 11.35% YoY	$884.0M 8.73% YoY	$699.0M 10.78% YoY	$847.0M 7.9% YoY	$837.0M 19.74% YoY	$813.0M 15.81% YoY	$631.0M 13.69% YoY	$785.0M 20.58% YoY	$699.0M N/A	$702.0M N/A	$555.0M N/A	$651.0M N/A
Goodwill	$642.0M -2.13% YoY	$643.0M 0.31% YoY	$656.0M 3.63% YoY	$655.0M 0.61% YoY	$656.0M 4.46% YoY	$641.0M 3.72% YoY	$633.0M 1.61% YoY	$651.0M N/A	$628.0M N/A	$618.0M N/A	$623.0M -3.71% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$23.00M 4.55% YoY	N/A	N/A	N/A	$22.00M -65.63% YoY	N/A	N/A	N/A	$64.00M N/A	$65.00M N/A
Other Assets	$134.0M -45.53% YoY	$152.0M 9.35% YoY	$140.0M 2.94% YoY	$139.0M -48.52% YoY	$246.0M 73.24% YoY	$139.0M 3.73% YoY	$136.0M 2.26% YoY	$270.0M 52.54% YoY	$142.0M N/A	$134.0M N/A	$133.0M N/A	$177.0M N/A
Total Long-Term Assets	$1.885B -1.46% YoY	$1.908B 1.49% YoY	$1.921B 2.24% YoY	$1.903B 0.16% YoY	$1.913B 7.17% YoY	$1.880B 6.33% YoY	$1.879B 5.38% YoY	$1.900B 10.4% YoY	$1.785B N/A	$1.768B N/A	$1.783B N/A	$1.721B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.234B 22.3% YoY	$1.047B 4.91% YoY	$1.000B 8.58% YoY	$995.0M 1.84% YoY	$1.009B 5.43% YoY	$998.0M -5.04% YoY	$921.0M -3.36% YoY	$977.0M -9.95% YoY	$957.0M N/A	$1.051B N/A	$953.0M N/A	$1.085B N/A
Total Long-Term Assets	$1.885B	$1.908B	$1.921B	$1.903B	$1.913B	$1.880B	$1.879B	$1.900B	$1.785B	$1.768B	$1.783B	$1.721B
Total Assets	$3.119B 6.74% YoY	$2.955B 2.68% YoY	$2.921B 4.32% YoY	$2.898B 0.73% YoY	$2.922B 6.56% YoY	$2.878B 2.09% YoY	$2.800B 2.34% YoY	$2.877B 2.53% YoY	$2.742B N/A	$2.819B N/A	$2.736B N/A	$2.806B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$179.0M 28.78% YoY	$168.0M 17.48% YoY	$183.0M 0.55% YoY	$151.0M 9.42% YoY	$139.0M 3.73% YoY	$143.0M -8.33% YoY	$182.0M 7.69% YoY	$138.0M 7.81% YoY	$134.0M N/A	$156.0M N/A	$169.0M N/A	$128.0M N/A
Accrued Expenses	$235.0M -6.0% YoY	$229.0M 12.25% YoY	$325.0M 11.3% YoY	$296.0M 13.85% YoY	$250.0M 20.77% YoY	$204.0M -1.45% YoY	$292.0M -8.75% YoY	$260.0M -5.8% YoY	$207.0M N/A	$207.0M N/A	$320.0M N/A	$276.0M N/A
Deferred Revenue	$347.0M N/A	$410.0M 2.5% YoY	$173.0M 6.79% YoY	$255.0M N/A	N/A	$400.0M 3.9% YoY	$162.0M 0.0% YoY	N/A	$317.0M N/A	$385.0M N/A	$162.0M 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
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M N/A	$37.00M N/A	$25.00M N/A	$12.00M N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$866.0M 13.2% YoY	$899.0M 11.82% YoY	$760.0M 2.7% YoY	$749.0M 0.54% YoY	$765.0M 3.38% YoY	$804.0M -3.02% YoY	$740.0M 4.37% YoY	$745.0M 10.21% YoY	$740.0M N/A	$829.0M N/A	$709.0M N/A	$676.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$301.0M -50.49% YoY	$357.0M -45.33% YoY	$491.0M -29.05% YoY	$544.0M -28.42% YoY	$608.0M -22.55% YoY	$653.0M -24.68% YoY	$692.0M -23.45% YoY	$760.0M 52.3% YoY	$785.0M N/A	$867.0M N/A	$904.0M N/A	$499.0M N/A
Other Long-Term Liabilities	$93.00M -78.67% YoY	$97.00M 5.43% YoY	$93.00M 8.14% YoY	$89.00M -81.3% YoY	$436.0M 379.12% YoY	$92.00M -5.15% YoY	$86.00M -7.53% YoY	$476.0M 9.68% YoY	$91.00M N/A	$97.00M N/A	$93.00M N/A	$434.0M N/A
Total Long-Term Liabilities	$394.0M -35.2% YoY	$454.0M -39.06% YoY	$584.0M -24.94% YoY	$633.0M -16.71% YoY	$608.0M -30.59% YoY	$745.0M -22.72% YoY	$778.0M -21.97% YoY	$760.0M -18.54% YoY	$876.0M N/A	$964.0M N/A	$997.0M N/A	$933.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$866.0M 13.2% YoY	$899.0M 11.82% YoY	$760.0M 2.7% YoY	$749.0M 0.54% YoY	$765.0M 3.38% YoY	$804.0M -3.02% YoY	$740.0M 4.37% YoY	$745.0M 10.21% YoY	$740.0M N/A	$829.0M N/A	$709.0M N/A	$676.0M N/A
Total Long-Term Liabilities	$394.0M -35.2% YoY	$454.0M -39.06% YoY	$584.0M -24.94% YoY	$633.0M -16.71% YoY	$608.0M -30.59% YoY	$745.0M -22.72% YoY	$778.0M -21.97% YoY	$760.0M -18.54% YoY	$876.0M N/A	$964.0M N/A	$997.0M N/A	$933.0M N/A
Total Liabilities	$1.499B -18.04% YoY	$1.619B -14.52% YoY	$1.627B -12.95% YoY	$1.678B -16.31% YoY	$1.829B -6.49% YoY	$1.894B -11.33% YoY	$1.869B -9.18% YoY	$2.005B 23.16% YoY	$1.956B N/A	$2.136B N/A	$2.058B N/A	$1.628B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$750.0M N/A	$533.0M 83.16% YoY	$470.0M 88.0% YoY	$429.0M N/A	N/A	$291.0M 429.09% YoY	$250.0M 941.67% YoY	N/A	$131.0M N/A	$55.00M N/A	$24.00M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 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
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
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
Shareholders Equity	$1.595B 45.93% YoY	$1.319B 35.98% YoY	$1.262B 39.6% YoY	$1.193B 36.81% YoY	$1.093B 42.13% YoY	$970.0M 44.56% YoY	$904.0M 38.23% YoY	$872.0M -25.98% YoY	$769.0M N/A	$671.0M N/A	$654.0M N/A	$1.178B N/A
Total Liabilities & Shareholders Equity	$3.119B 6.74% YoY	$2.955B 2.68% YoY	$2.921B 4.32% YoY	$2.898B 0.73% YoY	$2.922B 6.56% YoY	$2.878B 2.09% YoY	$2.800B 2.34% YoY	$2.877B 2.53% YoY	$2.742B N/A	$2.819B N/A	$2.736B N/A	$2.806B N/A