$ULS Balance Sheet | Understand Stock

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$ULS

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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	$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	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$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
Prepaid Expenses	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	$497.0M 7.34% YoY	$422.0M 11.05% YoY	$386.0M 9.04% YoY	$424.0M 11.29% YoY	$463.0M 7.93% YoY	$380.0M 4.97% YoY	$354.0M -34.44% YoY	$381.0M N/A	$429.0M N/A	$362.0M N/A	$540.0M N/A
Other Receivables	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	$1.047B 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	N/A	$699.0M 10.78% YoY	$847.0M 7.9% YoY	$837.0M 19.74% YoY	$813.0M 15.81% YoY	$631.0M -10.62% YoY	$785.0M 20.58% YoY	$699.0M N/A	$702.0M N/A	$706.0M N/A	$651.0M N/A
Goodwill	$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
Long-Term Investments	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	$152.0M 9.35% YoY	$140.0M 2.94% YoY	$139.0M -7.33% YoY	$136.0M -4.23% YoY	$139.0M 3.73% YoY	$136.0M 2.26% YoY	$150.0M -15.25% YoY	$142.0M N/A	$134.0M N/A	$133.0M N/A	$177.0M N/A
Total Long-Term Assets	$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	$1.047B 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	$1.908B	$1.921B	$1.903B	$1.913B	$1.880B	$1.879B	$1.900B	$1.785B	$1.768B	$1.783B	$1.721B
Total Assets	$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	$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	N/A	$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	$410.0M 2.5% YoY	$173.0M 6.79% YoY	$255.0M 0.79% YoY	$328.0M 3.47% YoY	$400.0M 3.9% YoY	$162.0M 0.0% YoY	$253.0M N/A	$317.0M N/A	$385.0M N/A	$162.0M 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
Long-Term Debt Due	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	$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	$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	$97.00M 5.43% YoY	$93.00M 8.14% YoY	$89.00M -11.88% YoY	$79.00M -13.19% YoY	$92.00M -5.15% YoY	$86.00M -7.53% YoY	$101.0M -76.73% YoY	$91.00M N/A	$97.00M N/A	$93.00M N/A	$434.0M N/A
Total Long-Term Liabilities	$454.0M -39.06% YoY	$584.0M -24.94% YoY	$633.0M -26.48% YoY	$687.0M -21.58% YoY	$745.0M -22.72% YoY	$778.0M -21.97% YoY	$861.0M -7.72% YoY	$876.0M N/A	$964.0M N/A	$997.0M N/A	$933.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$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	$454.0M -39.06% YoY	$584.0M -24.94% YoY	$633.0M -26.48% YoY	$687.0M -21.58% YoY	$745.0M -22.72% YoY	$778.0M -21.97% YoY	$861.0M -7.72% YoY	$876.0M N/A	$964.0M N/A	$997.0M N/A	$933.0M N/A
Total Liabilities	$1.619B -14.52% YoY	$1.627B -12.95% YoY	$1.678B -15.3% YoY	$1.809B -7.52% YoY	$1.894B -11.33% YoY	$1.869B -9.18% YoY	$1.981B 21.68% YoY	$1.956B N/A	$2.136B N/A	$2.058B N/A	$1.628B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$533.0M 83.16% YoY	$470.0M 88.0% YoY	$429.0M 121.13% YoY	$356.0M 171.76% YoY	$291.0M 429.09% YoY	$250.0M 941.67% YoY	$194.0M 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	$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
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
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
Shareholders Equity	$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	$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