$UNTY Balance Sheet | Understand Stock

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$UNTY

$52.83 -$1.76 (3.22%)

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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	$344.4M -2.62% YoY	$340.5M 4.63% YoY	$334.7M -1.03% YoY	$433.1M 26.41% YoY	$353.7M 9.95% YoY	$325.5M -1.51% YoY	$338.2M 13.67% YoY	$342.6M 18.84% YoY	$321.7M 21.23% YoY	$330.5M 29.22% YoY	$297.5M -0.9% YoY	$288.3M 164.39% YoY	$265.4M -12.71% YoY	$255.7M -21.1% YoY	$300.3M 12.8% YoY	$109.0M -57.88% YoY	$304.0M 10.89% YoY	$324.1M 21.45% YoY	$266.2M 5.72% YoY
Cash & Equivalents	$229.2M 8.3% YoY	$216.5M 20.0% YoY	$203.5M 4.62% YoY	$293.7M 48.79% YoY	$211.6M 15.63% YoY	$180.4M -7.36% YoY	$194.5M 20.47% YoY	$197.4M 30.54% YoY	$183.0M 43.98% YoY	$194.8M 69.68% YoY	$161.4M -1.18% YoY	$151.2M 38.69% YoY	$127.1M -32.3% YoY	$114.8M -53.11% YoY	$163.4M -24.49% YoY	$109.0M -50.85% YoY	$187.7M -21.64% YoY	$244.8M 11.63% YoY	$216.4M 7.44% YoY
Short-Term Investments	$115.3M -18.88% YoY	$124.0M -14.49% YoY	$131.3M -8.67% YoY	$139.3M -4.02% YoY	$142.1M 2.44% YoY	$145.0M 6.88% YoY	$143.7M 5.6% YoY	$145.2M 5.93% YoY	$138.7M 0.32% YoY	$135.7M -3.73% YoY	$136.1M -0.57% YoY	$137.1M N/A	$138.3M 18.93% YoY	$140.9M 77.69% YoY	$136.9M 174.8% YoY	N/A	$116.3M 236.47% YoY	$79.32M 66.74% YoY	$49.81M -1.15% YoY
Other Short-Term Assets	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
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	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	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	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 Receivables	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
Total Short-Term Assets	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
LONG-TERM ASSETS
Property, Plant & Equipment	$18.12M -3.19% YoY	$18.02M -4.03% YoY	$18.44M -2.22% YoY	$18.56M -2.68% YoY	$18.72M -2.94% YoY	$18.78M -4.03% YoY	$18.86M -4.68% YoY	$19.07M -4.27% YoY	$19.28M -2.95% YoY	$19.57M -2.17% YoY	$19.78M 3.61% YoY	$19.92M -18.66% YoY	$19.87M 1.4% YoY	$20.00M 0.44% YoY	$19.09M -5.03% YoY	$24.49M 23.71% YoY	$19.59M -2.25% YoY	$19.91M -1.54% YoY	$20.11M -1.96% YoY
Goodwill	$1.516M 0.0% YoY	$1.500M 0.0% YoY	$1.516M N/A	$1.516M N/A	$1.516M N/A	$1.500M 0.0% YoY	N/A	N/A	N/A	$1.500M 0.0% YoY	N/A	N/A	N/A	$1.500M 0.0% YoY	N/A	N/A	N/A	$1.500M 0.0% 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	N/A	N/A	N/A	N/A	N/A	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	N/A
Other Assets	$14.89M 1.78% YoY	$14.64M 3.79% YoY	$15.02M 3.48% YoY	$14.78M 11.21% YoY	$14.63M 15.35% YoY	$14.11M 12.38% YoY	$14.52M 9.98% YoY	$13.29M 3.13% YoY	$12.68M 2.6% YoY	$12.55M 1.68% YoY	$13.20M 2.25% YoY	$12.89M 8.03% YoY	$12.36M 24.5% YoY	$12.35M 23.45% YoY	$12.91M 17.36% YoY	$11.93M 26.95% YoY	$9.928M 9.1% YoY	$10.00M 8.7% YoY	$11.00M 30.95% YoY
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$3.027B 9.37% YoY	$2.967B 11.78% YoY	$2.876B 9.15% YoY	$2.929B 12.73% YoY	$2.768B 7.78% YoY	$2.654B 2.93% YoY	$2.635B 2.82% YoY	$2.598B 1.78% YoY	$2.568B 3.73% YoY	$2.579B 5.46% YoY	$2.563B 9.55% YoY	$2.552B 20.55% YoY	$2.476B 19.74% YoY	$2.445B 20.22% YoY	$2.340B 17.5% YoY	$2.117B 7.29% YoY	$2.068B 3.14% YoY	$2.034B 3.82% YoY	$1.991B 3.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.302M 7.22% YoY	$2.138M 25.62% YoY	$1.790M 1.42% YoY	$1.463M -11.71% YoY	$2.147M 38.43% YoY	$1.702M -11.54% YoY	$1.765M 26.07% YoY	$1.657M 131.75% YoY	$1.551M 66.42% YoY	$1.924M 178.44% YoY	$1.400M 376.19% YoY	$715.0K 458.59% YoY	$932.0K 606.06% YoY	$691.0K 591.0% YoY	$294.0K 47.0% YoY	$128.0K -36.0% YoY	$132.0K -56.0% YoY	$100.0K -50.0% YoY	$200.0K -33.33% YoY
Accrued Expenses	$29.21M -4.72% YoY	$28.74M 12.24% YoY	$31.05M 19.19% YoY	$32.44M 21.41% YoY	$30.65M 6.44% YoY	$25.61M 5.52% YoY	$26.05M 2.57% YoY	$26.72M 8.27% YoY	$28.80M 9.8% YoY	$24.27M 0.32% YoY	$25.40M 14.92% YoY	$24.68M 365.65% YoY	$26.23M 382.24% YoY	$24.19M 907.83% YoY	$22.10M 21.44% YoY	$5.299M -63.95% YoY	$5.439M -63.0% YoY	$2.400M -85.45% YoY	$18.20M 3.41% 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	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
Long-Term Debt Due	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.51M -3.94% YoY	$30.88M 13.07% YoY	$32.84M 18.06% YoY	$33.90M 19.48% YoY	$32.80M 8.08% YoY	$27.31M 4.27% YoY	$27.82M 3.79% YoY	$28.37M 11.75% YoY	$30.35M 11.74% YoY	$26.19M 5.27% YoY	$26.80M 444.16% YoY	$25.39M 367.85% YoY	$27.16M 387.54% YoY	$24.88M 895.16% YoY	$4.925M -73.23% YoY	$5.427M -63.58% YoY	$5.571M -62.86% YoY	$2.500M -85.03% YoY	$18.40M 2.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.1% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.30M -0.1% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.1% YoY	$10.31M 0.1% YoY	$10.31M 0.1% YoY	$10.31M 0.1% YoY	$10.30M 0.0% YoY	$10.30M 0.0% YoY
Other Long-Term Liabilities	N/A	$23.74M 14.1% YoY	N/A	N/A	N/A	$20.81M 9.7% YoY	N/A	N/A	N/A	$18.97M 2.01% YoY	N/A	N/A	$20.75M -19.32% YoY	$18.59M 14.77% YoY	$17.47M N/A	$17.66M N/A	$25.72M N/A	$16.20M N/A	N/A
Total Long-Term Liabilities	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.1% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.30M -0.1% YoY	$10.31M -63.14% YoY	$10.31M -71.38% YoY	$10.31M -61.09% YoY	$10.31M 0.1% YoY	$27.97M 171.58% YoY	$36.03M 249.76% YoY	$26.50M 157.28% YoY	$10.30M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.51M -3.94% YoY	$30.88M 13.07% YoY	$32.84M 18.06% YoY	$33.90M 19.48% YoY	$32.80M 8.08% YoY	$27.31M 4.27% YoY	$27.82M 3.79% YoY	$28.37M 11.75% YoY	$30.35M 11.74% YoY	$26.19M 5.27% YoY	$26.80M 444.16% YoY	$25.39M 367.85% YoY	$27.16M 387.54% YoY	$24.88M 895.16% YoY	$4.925M -73.23% YoY	$5.427M -63.58% YoY	$5.571M -62.86% YoY	$2.500M -85.03% YoY	$18.40M 2.79% YoY
Total Long-Term Liabilities	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.1% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.31M 0.0% YoY	$10.30M -0.1% YoY	$10.31M -63.14% YoY	$10.31M -71.38% YoY	$10.31M -61.09% YoY	$10.31M 0.1% YoY	$27.97M 171.58% YoY	$36.03M 249.76% YoY	$26.50M 157.28% YoY	$10.30M 0.0% YoY
Total Liabilities	$2.669B 8.43% YoY	$2.621B 11.13% YoY	$2.542B 8.14% YoY	$2.609B 12.23% YoY	$2.462B 6.97% YoY	$2.358B 1.78% YoY	$2.351B 1.75% YoY	$2.324B 0.7% YoY	$2.301B 2.95% YoY	$2.317B 5.05% YoY	$2.311B 9.54% YoY	$2.308B 21.72% YoY	$2.235B 20.65% YoY	$2.206B 20.66% YoY	$2.109B 17.52% YoY	$1.896B 6.27% YoY	$1.853B 1.6% YoY	$1.828B 2.41% YoY	$1.795B 1.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$256.6M 8.04% YoY	$243.9M 7.3% YoY	$265.5M 22.27% YoY	$252.6M 21.72% YoY	$237.5M 19.13% YoY	$227.3M 18.95% YoY	$217.1M 18.94% YoY	$207.5M 19.39% YoY	$199.4M 20.59% YoY	$191.1M 21.76% YoY	$182.6M 23.2% YoY	$173.8M N/A	$165.3M 26.11% YoY	$157.0M 27.57% YoY	$148.2M 29.59% YoY	N/A	$131.1M 33.33% YoY	$123.0M 35.7% YoY	$114.3M 35.84% YoY
Common 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
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	$11.63M 0.74% YoY	N/A	$11.63M 32.33% YoY	$11.63M 56.32% YoY	$11.55M 124.87% YoY
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	$358.1M 16.97% YoY	$345.6M 16.93% YoY	$334.0M 17.51% YoY	$319.8M 16.99% YoY	$306.1M 14.76% YoY	$295.6M 13.06% YoY	$284.3M 12.63% YoY	$273.4M 12.01% YoY	$266.8M 10.94% YoY	$261.4M 9.29% YoY	$252.4M 9.62% YoY	$244.1M 10.55% YoY	$240.5M 11.88% YoY	$239.2M 16.27% YoY	$230.2M 17.31% YoY	$220.8M 16.97% YoY	$214.9M 18.62% YoY	$205.7M 18.3% YoY	$196.3M 15.97% YoY
Total Liabilities & Shareholders Equity	$3.027B 9.37% YoY	$2.967B 11.78% YoY	$2.876B 9.15% YoY	$2.929B 12.73% YoY	$2.768B 7.78% YoY	$2.654B 2.93% YoY	$2.635B 2.82% YoY	$2.598B 1.78% YoY	$2.568B 3.73% YoY	$2.579B 5.46% YoY	$2.563B 9.55% YoY	$2.552B 20.55% YoY	$2.476B 19.74% YoY	$2.445B 20.22% YoY	$2.340B 17.5% YoY	$2.117B 7.29% YoY	$2.068B 3.14% YoY	$2.034B 3.82% YoY	$1.991B 3.12% YoY