$UONE Balance Sheet | Understand Stock

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$UONE

$6.48 +$0.12 (1.89%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.20M -76.37% YoY	$25.52M -81.39% YoY	$79.33M -31.03% YoY	$85.73M -35.0% YoY	$115.1M -25.88% YoY	$137.1M -41.19% YoY	$115.0M -41.24% YoY	$131.9M -42.83% YoY	$155.3M 117.15% YoY	$233.1M 209.12% YoY	$195.7M 128.72% YoY	$230.7M 87.52% YoY	$71.50M -51.16% YoY	$75.40M -42.98% YoY	$85.57M -23.16% YoY	$123.0M -4.85% YoY	$146.4M 157.73% YoY	$132.2M 80.17% YoY	$111.4M 8.96% YoY	$129.3M 85.52% YoY
Cash & Equivalents	$27.20M -76.37% YoY	$25.52M -81.39% YoY	$79.33M -31.03% YoY	$85.73M -35.0% YoY	$115.1M -25.88% YoY	$137.1M -41.19% YoY	$115.0M -41.24% YoY	$131.9M -42.84% YoY	$155.3M 117.29% YoY	$233.1M 209.12% YoY	$195.7M 128.72% YoY	$230.7M 87.54% YoY	$71.46M -51.19% YoY	$75.40M -42.98% YoY	$85.57M -23.16% YoY	$123.0M -4.85% YoY	$146.4M 155.54% YoY	$132.2M 80.21% YoY	$111.4M 8.43% YoY	$129.3M 84.27% YoY
Short-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	N/A
Other Short-Term Assets	$4.677M -36.58% YoY	$4.604M -48.51% YoY	$4.721M -53.59% YoY	$5.039M -53.25% YoY	$7.375M -37.88% YoY	$8.941M -43.94% YoY	$10.17M -47.72% YoY	$10.78M 28.46% YoY	$11.87M 38.65% YoY	$15.95M -77.56% YoY	$19.46M 117.65% YoY	$8.391M 4.4% YoY	$8.563M 1.98% YoY	$71.08M 1393.26% YoY	$8.939M 102.1% YoY	$8.037M 88.66% YoY	$8.397M -83.98% YoY	$4.760M 12.69% YoY	$4.423M -88.63% YoY	$4.260M -90.99% YoY
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	N/A
Prepaid Expenses	$7.817M -21.6% YoY	$5.345M -34.47% YoY	$12.36M 74.96% YoY	$10.60M 49.79% YoY	$9.971M -8.46% YoY	$8.156M -14.18% YoY	$7.065M -10.52% YoY	$7.078M 3.66% YoY	$10.89M 6.74% YoY	$9.504M 8.88% YoY	$7.896M 57.51% YoY	$6.828M 69.43% YoY	$10.21M 193.42% YoY	$8.729M 194.2% YoY	$5.013M -43.79% YoY	$4.030M -62.03% YoY	$3.478M N/A	$2.967M -70.78% YoY	$8.919M N/A	$10.61M N/A
Receivables	$70.90M -24.69% YoY	$88.68M -22.11% YoY	$93.80M -21.03% YoY	$93.84M -23.46% YoY	$94.14M -23.63% YoY	$113.8M -14.53% YoY	$118.8M -9.54% YoY	$122.6M 0.02% YoY	$123.3M -0.12% YoY	$133.2M -7.03% YoY	$131.3M 3.15% YoY	$122.6M -1.14% YoY	$123.4M 8.56% YoY	$143.3M 12.41% YoY	$127.3M 11.62% YoY	$124.0M 19.34% YoY	$113.7M 20.18% YoY	$127.4M 19.9% YoY	$114.0M 23.43% YoY	$103.9M 19.29% YoY
Other Receivables	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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$149.9M -43.14% YoY	$164.5M -46.15% YoY	$229.1M -21.49% YoY	$233.0M -24.52% YoY	$263.6M -21.35% YoY	$305.4M -27.63% YoY	$291.8M -25.85% YoY	$308.7M -26.1% YoY	$335.1M 29.53% YoY	$422.0M 45.63% YoY	$393.5M 37.08% YoY	$417.7M 34.29% YoY	$258.7M -20.67% YoY	$289.7M -7.51% YoY	$287.1M 5.7% YoY	$311.1M 11.2% YoY	$326.1M 59.95% YoY	$313.3M 40.5% YoY	$271.6M 16.31% YoY	$279.7M 37.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.47M 16.84% YoY	$33.38M 19.99% YoY	$31.48M 12.26% YoY	$28.78M 1.28% YoY	$28.65M 0.67% YoY	$27.82M -2.93% YoY	$28.04M -6.39% YoY	$28.41M 0.84% YoY	$28.46M 1.99% YoY	$28.66M -51.94% YoY	$29.96M 8.83% YoY	$28.18M 4.7% YoY	$27.90M 6.33% YoY	$59.64M 126.83% YoY	$27.53M 7.99% YoY	$26.91M 6.55% YoY	$26.24M -55.52% YoY	$26.29M 36.99% YoY	$25.49M -61.78% YoY	$25.26M -62.41% YoY
Goodwill	$132.3M -32.62% YoY	$132.4M -32.6% YoY	$187.7M -13.35% YoY	$187.7M -13.35% YoY	$196.4M -9.31% YoY	$196.4M -9.31% YoY	$216.6M 0.0% YoY	$216.6M 0.0% YoY	$216.6M 0.0% YoY	$216.6M 0.0% YoY	$216.6M -1.33% YoY	$216.6M -1.13% YoY	$216.6M -3.05% YoY	$216.6M -3.05% YoY	$219.5M -1.74% YoY	$219.1M -1.94% YoY	$223.4M N/A	$223.4M 0.0% YoY	$223.4M N/A	$223.4M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$30.86M -37.15% YoY	N/A	N/A	N/A	$49.10M -11.03% YoY	N/A	N/A	N/A	$55.19M 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	$0.00 -100.0% YoY	$14.35M N/A	$13.13M N/A	$150.0M N/A	$136.8M 21.52% YoY	N/A	N/A	N/A	$112.6M N/A	N/A	N/A
Other Assets	$9.818M 16.77% YoY	$9.252M 7.31% YoY	$8.636M -11.49% YoY	$8.839M -0.5% YoY	$8.408M 9.65% YoY	$8.622M 58.2% YoY	$9.757M 89.31% YoY	$8.883M 68.3% YoY	$7.668M 37.54% YoY	$5.450M -4.18% YoY	$5.154M -88.37% YoY	$5.278M -88.13% YoY	$5.575M -87.34% YoY	$5.688M -87.26% YoY	$44.30M -29.63% YoY	$44.46M 2.9% YoY	$44.03M -48.87% YoY	$44.64M 3.77% YoY	$62.96M 29.54% YoY	$43.21M -3.76% YoY
Total Long-Term Assets	$423.5M -32.45% YoY	$428.5M -32.98% YoY	$494.4M -26.3% YoY	$496.2M -30.2% YoY	$627.0M -20.73% YoY	$639.4M -18.98% YoY	$670.8M -16.0% YoY	$710.9M -17.54% YoY	$790.9M -22.9% YoY	$789.2M -24.75% YoY	$798.5M -17.13% YoY	$862.1M -8.64% YoY	$1.026B 7.02% YoY	$1.049B 10.65% YoY	$963.6M -0.24% YoY	$943.7M -1.68% YoY	$958.5M -0.66% YoY	$947.8M -2.54% YoY	$965.9M -1.13% YoY	$959.8M -4.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$149.9M -43.14% YoY	$164.5M -46.15% YoY	$229.1M -21.49% YoY	$233.0M -24.52% YoY	$263.6M -21.35% YoY	$305.4M -27.63% YoY	$291.8M -25.85% YoY	$308.7M -26.1% YoY	$335.1M 29.53% YoY	$422.0M 45.63% YoY	$393.5M 37.08% YoY	$417.7M 34.29% YoY	$258.7M -20.67% YoY	$289.7M -7.51% YoY	$287.1M 5.7% YoY	$311.1M 11.2% YoY	$326.1M 59.95% YoY	$313.3M 40.5% YoY	$271.6M 16.31% YoY	$279.7M 37.06% YoY
Total Long-Term Assets	$423.5M	$428.5M	$494.4M	$496.2M	$627.0M	$639.4M	$670.8M	$710.9M	$790.9M	$789.2M	$798.5M	$862.1M	$1.026B	$1.049B	$963.6M	$943.7M	$958.5M	$947.8M	$965.9M	$959.8M
Total Assets	$573.4M -35.61% YoY	$593.0M -37.24% YoY	$723.5M -24.84% YoY	$729.2M -28.48% YoY	$890.6M -20.91% YoY	$944.8M -21.99% YoY	$962.6M -19.25% YoY	$1.020B -20.33% YoY	$1.126B -12.34% YoY	$1.211B -9.51% YoY	$1.192B -4.69% YoY	$1.280B 2.0% YoY	$1.284B -0.01% YoY	$1.338B 6.14% YoY	$1.251B 1.06% YoY	$1.255B 1.23% YoY	$1.285B 9.91% YoY	$1.261B 5.49% YoY	$1.238B 2.23% YoY	$1.240B 2.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.61M -18.27% YoY	$14.02M -29.72% YoY	$16.70M 6.39% YoY	$13.99M -25.41% YoY	$17.87M -16.43% YoY	$19.95M -0.28% YoY	$15.69M -8.5% YoY	$18.76M 13.69% YoY	$21.38M 49.35% YoY	$20.00M 11.09% YoY	$17.15M 19.79% YoY	$16.50M 11.32% YoY	$14.32M 19.33% YoY	$18.00M 23.41% YoY	$14.32M -2.09% YoY	$14.82M 18.33% YoY	$12.00M 33.3% YoY	$14.59M 31.01% YoY	$14.62M 128.48% YoY	$12.52M 145.55% YoY
Accrued Expenses	N/A	$20.77M -48.59% YoY	$24.96M -11.05% YoY	$34.01M -14.58% YoY	$25.33M -20.33% YoY	$40.40M -14.79% YoY	$28.06M 2.85% YoY	$39.82M 0.81% YoY	$31.79M 15.61% YoY	$47.41M -3.68% YoY	$27.28M -1.21% YoY	$39.50M -5.62% YoY	$27.50M 1.35% YoY	$49.22M 5.88% YoY	$27.62M 2.22% YoY	$41.85M -2.88% YoY	$27.13M 2.78% YoY	$46.49M 59.21% YoY	$27.02M -7.15% YoY	$43.09M 106.19% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$2.200M -54.65% YoY	N/A	N/A	N/A	$4.851M -59.0% YoY	N/A	N/A	N/A	$11.83M 57.87% YoY	N/A	N/A	N/A	$7.494M -31.09% YoY	N/A	N/A
Short-Term Debt	$10.00M N/A	$10.00M 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	$0.00 N/A
Long-Term Debt Due	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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$81.63M -8.32% YoY	$78.31M -31.49% YoY	$88.59M -11.54% YoY	$88.40M -20.82% YoY	$89.04M -21.73% YoY	$114.3M -13.82% YoY	$100.2M -5.06% YoY	$111.6M -4.34% YoY	$113.8M 1.04% YoY	$132.6M 1.82% YoY	$105.5M -6.35% YoY	$116.7M 6.44% YoY	$112.6M 12.89% YoY	$130.3M 22.35% YoY	$112.6M 28.02% YoY	$109.6M 10.58% YoY	$99.74M 27.87% YoY	$106.5M -0.41% YoY	$87.99M -28.29% YoY	$99.16M -17.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$412.1M -25.27% YoY	$429.7M -25.79% YoY	$484.3M -18.46% YoY	$488.4M -19.65% YoY	$551.5M -14.17% YoY	$579.1M -19.15% YoY	$593.9M -17.01% YoY	$607.9M -15.01% YoY	$642.6M -10.1% YoY	$716.2M -3.08% YoY	$715.6M -6.23% YoY	$715.2M -9.17% YoY	$714.8M -12.73% YoY	$739.0M -9.73% YoY	$763.2M -6.72% YoY	$787.4M -3.72% YoY	$819.0M 1.13% YoY	$818.6M -0.04% YoY	$818.2M -1.08% YoY	$817.8M -2.46% YoY
Other Long-Term Liabilities	$7.554M -29.68% YoY	$8.392M -34.38% YoY	$9.651M -42.0% YoY	$11.01M -41.49% YoY	$10.74M -55.77% YoY	$12.79M -48.84% YoY	$16.64M -37.93% YoY	$18.82M -33.76% YoY	$24.29M -22.17% YoY	$25.00M -64.52% YoY	$26.81M -24.19% YoY	$28.41M -24.36% YoY	$31.21M -13.89% YoY	$70.45M 148.76% YoY	$35.36M 35.71% YoY	$37.56M 34.1% YoY	$36.24M -47.78% YoY	$28.32M 18.0% YoY	$26.06M -69.13% YoY	$28.01M -63.39% YoY
Total Long-Term Liabilities	$419.7M -25.36% YoY	$438.1M -25.97% YoY	$493.9M -19.1% YoY	$499.4M -20.31% YoY	$562.2M -15.69% YoY	$591.9M -20.15% YoY	$610.6M -17.76% YoY	$626.7M -15.72% YoY	$666.9M -10.61% YoY	$741.2M -8.43% YoY	$742.4M -7.03% YoY	$743.6M -9.86% YoY	$746.0M -12.78% YoY	$809.5M -4.43% YoY	$798.6M -5.41% YoY	$824.9M -2.46% YoY	$855.3M -2.73% YoY	$846.9M 0.48% YoY	$844.2M -7.38% YoY	$845.8M -7.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.63M -8.32% YoY	$78.31M -31.49% YoY	$88.59M -11.54% YoY	$88.40M -20.82% YoY	$89.04M -21.73% YoY	$114.3M -13.82% YoY	$100.2M -5.06% YoY	$111.6M -4.34% YoY	$113.8M 1.04% YoY	$132.6M 1.82% YoY	$105.5M -6.35% YoY	$116.7M 6.44% YoY	$112.6M 12.89% YoY	$130.3M 22.35% YoY	$112.6M 28.02% YoY	$109.6M 10.58% YoY	$99.74M 27.87% YoY	$106.5M -0.41% YoY	$87.99M -28.29% YoY	$99.16M -17.92% YoY
Total Long-Term Liabilities	$419.7M -25.36% YoY	$438.1M -25.97% YoY	$493.9M -19.1% YoY	$499.4M -20.31% YoY	$562.2M -15.69% YoY	$591.9M -20.15% YoY	$610.6M -17.76% YoY	$626.7M -15.72% YoY	$666.9M -10.61% YoY	$741.2M -8.43% YoY	$742.4M -7.03% YoY	$743.6M -9.86% YoY	$746.0M -12.78% YoY	$809.5M -4.43% YoY	$798.6M -5.41% YoY	$824.9M -2.46% YoY	$855.3M -2.73% YoY	$846.9M 0.48% YoY	$844.2M -7.38% YoY	$845.8M -7.55% YoY
Total Liabilities	$550.4M -24.35% YoY	$565.8M -26.13% YoY	$642.1M -14.07% YoY	$644.5M -16.43% YoY	$727.6M -12.6% YoY	$765.9M -16.81% YoY	$747.2M -16.19% YoY	$771.2M -16.54% YoY	$832.5M -10.27% YoY	$920.6M -8.37% YoY	$891.5M -7.58% YoY	$924.0M -5.37% YoY	$927.8M -6.88% YoY	$1.005B 1.49% YoY	$964.7M -0.79% YoY	$976.5M -1.15% YoY	$996.3M 2.72% YoY	$990.0M -0.59% YoY	$972.4M -7.23% YoY	$987.9M -5.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$988.7M 16.25% YoY	-$985.6M 17.51% YoY	-$931.2M 15.95% YoY	-$928.4M 20.37% YoY	-$850.5M 17.17% YoY	-$838.8M 14.37% YoY	-$803.1M 11.17% YoY	-$771.3M 15.47% YoY	-$725.9M -1.69% YoY	-$733.4M 0.05% YoY	-$722.4M -1.17% YoY	-$668.0M -9.14% YoY	-$738.3M -1.58% YoY	-$733.0M -4.38% YoY	-$731.0M -5.46% YoY	-$735.2M -6.59% YoY	-$750.2M -7.05% YoY	-$766.6M -4.76% YoY	-$773.2M N/A	-$787.0M N/A
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	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	N/A
Treasury Stock (at cost)	N/A	$1.345M 0.0% YoY	$1.345M N/A	$1.345M N/A	$1.345M N/A	$1.345M 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$23.00M -85.55% YoY	$24.60M -85.61% YoY	$78.83M -61.5% YoY	$82.18M -65.67% YoY	$159.2M -44.17% YoY	$170.9M -37.63% YoY	$204.8M -26.53% YoY	$239.4M -27.8% YoY	$285.2M -13.99% YoY	$274.1M -17.89% YoY	$278.7M 4.76% YoY	$331.5M 27.73% YoY	$331.6M 22.55% YoY	$333.8M 31.34% YoY	$266.1M 7.21% YoY	$259.6M 9.77% YoY	$270.6M 36.1% YoY	$254.1M 35.97% YoY	$248.2M 52.8% YoY	$236.5M 48.25% YoY
Total Liabilities & Shareholders Equity	$573.4M -35.61% YoY	$593.0M -37.24% YoY	$723.5M -24.84% YoY	$729.2M -28.48% YoY	$890.6M -20.91% YoY	$944.8M -21.99% YoY	$962.6M -19.25% YoY	$1.020B -20.33% YoY	$1.126B -12.34% YoY	$1.211B -9.51% YoY	$1.192B -4.69% YoY	$1.280B 2.0% YoY	$1.284B -0.01% YoY	$1.338B 6.14% YoY	$1.251B 1.06% YoY	$1.255B 1.23% YoY	$1.285B 9.91% YoY	$1.261B 5.49% YoY	$1.238B 2.23% YoY	$1.240B 2.53% YoY