$UP Balance Sheet | Understand Stock

Understand Stock

$UP

$8.52 -$0.69 (7.49%)

Deep Research with AI Research

Overview

$UP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$54.13M -68.5% YoY	$133.9M -38.12% YoY	$125.3M 8.13% YoY	$107.0M -24.38% YoY	$171.8M -4.98% YoY	$216.4M -17.99% YoY	$115.9M -52.65% YoY	$141.5M -6.81% YoY	$180.9M -50.2% YoY	$263.9M -54.96% YoY	$244.8M -14.26% YoY	$151.8M -64.44% YoY	$363.2M -32.46% YoY	$585.9M -25.32% YoY	$285.5M -46.66% YoY	$427.0M 1489205.89% YoY	$537.7M 861735.23% YoY	$784.6M 108868.61% YoY	$535.3M 29131.23% YoY
Cash & Equivalents	$54.13M -68.5% YoY	$133.9M -38.12% YoY	$125.3M 8.13% YoY	$107.0M -24.38% YoY	$171.8M -4.98% YoY	$216.4M -17.99% YoY	$115.9M -52.66% YoY	$141.5M -6.81% YoY	$180.9M -50.2% YoY	$263.9M -54.96% YoY	$244.8M -14.24% YoY	$151.8M -64.44% YoY	$363.2M -32.46% YoY	$585.9M -25.32% YoY	$285.5M -46.66% YoY	$427.0M 165.79% YoY	$537.7M 150.06% YoY	$784.6M 150.82% YoY	$535.3M 412.92% 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
Other Short-Term Assets	$25.72M 64.19% YoY	$32.55M 202.53% YoY	$15.03M -27.38% YoY	$15.62M -27.55% YoY	$15.66M -3.65% YoY	$10.76M -89.03% YoY	$20.69M 83.38% YoY	$21.56M 53.97% YoY	$16.26M -53.87% YoY	$98.10M 58.21% YoY	$11.28M -42.99% YoY	$14.00M -22.83% YoY	$35.24M -64.24% YoY	$62.01M 428.33% YoY	$19.79M -41.98% YoY	$18.14M 8269.0% YoY	$98.55M 23586.34% YoY	$11.74M 1823.93% YoY	$34.11M 127161.19% YoY
Inventory	$2.210M -82.63% YoY	$11.59M -4.85% YoY	$9.144M -59.43% YoY	$12.16M -42.75% YoY	$12.72M -38.12% YoY	$12.18M -45.3% YoY	$22.54M -6.01% YoY	$21.24M -9.31% YoY	$20.56M -47.72% YoY	$22.26M -58.64% YoY	$23.98M 32.28% YoY	$23.42M 89.58% YoY	$39.33M 306.01% YoY	$53.83M 472.01% YoY	$18.13M 107.36% YoY	$12.36M N/A	$9.686M N/A	$9.410M 76.88% YoY	$8.742M N/A
Prepaid Expenses	$27.75M -13.3% YoY	$27.09M 15.06% YoY	$25.16M -14.67% YoY	$22.30M -33.64% YoY	$32.01M -26.17% YoY	$23.55M -57.74% YoY	$29.49M -36.59% YoY	$33.61M -37.33% YoY	$43.36M -8.44% YoY	$55.72M 40.29% YoY	$46.51M 20.6% YoY	$53.63M 32.47% YoY	$47.36M N/A	$39.72M 82.27% YoY	$38.56M N/A	$40.48M 18571.7% YoY	N/A	$21.79M 3478.16% YoY	N/A
Receivables	$32.32M -22.69% YoY	$24.25M -24.96% YoY	$32.39M 1.12% YoY	$38.71M 13.82% YoY	$41.80M -1.23% YoY	$32.32M -15.49% YoY	$32.03M -31.52% YoY	$34.01M -60.16% YoY	$42.32M -60.69% YoY	$38.24M -65.98% YoY	$46.77M -63.27% YoY	$85.35M -25.15% YoY	$107.7M 37.96% YoY	$112.4M 41.53% YoY	$127.4M 84.45% YoY	$114.0M N/A	$78.03M N/A	$79.40M 57.56% YoY	$69.04M N/A
Other Receivables	$0.00 N/A	$1.493M 26.31% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.182M -89.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.309M N/A	$11.53M 108.69% YoY	$7.452M -16.46% YoY	$3.872M -68.03% YoY	$0.00 -100.0% YoY	$5.524M -31.47% YoY	$8.920M -11.79% YoY	$12.11M N/A	$8.914M N/A	$8.061M -1.76% YoY	$10.11M N/A
Total Short-Term Assets	$164.8M -44.85% YoY	$249.4M -24.91% YoY	$248.3M -8.49% YoY	$233.7M -19.09% YoY	$298.8M -10.24% YoY	$332.1M -23.49% YoY	$271.3M -33.79% YoY	$288.8M -17.45% YoY	$332.9M -44.8% YoY	$434.0M -47.04% YoY	$409.8M -25.71% YoY	$349.9M -49.44% YoY	$603.1M -17.7% YoY	$819.6M -12.16% YoY	$551.6M -16.08% YoY	$691.9M 281774.88% YoY	$732.9M 153081.17% YoY	$933.1M 135.91% YoY	$657.3M 35276.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$263.5M -20.97% YoY	$219.7M -36.92% YoY	$305.4M 14.59% YoY	$317.9M 10.62% YoY	$333.4M 3.58% YoY	$348.3M -14.33% YoY	$266.5M -26.38% YoY	$287.4M -28.33% YoY	$321.9M -19.26% YoY	$406.6M -18.89% YoY	$362.1M -6.64% YoY	$401.0M 2.99% YoY	$398.7M 4.86% YoY	$501.3M 57.72% YoY	$387.8M 23.51% YoY	$389.4M N/A	$380.2M N/A	$317.8M -1.63% YoY	$314.0M N/A
Goodwill	$208.7M -4.93% YoY	$209.9M -3.29% YoY	$209.9M -5.64% YoY	$224.4M 3.11% YoY	$219.5M 0.9% YoY	$217.0M -0.53% YoY	$222.5M 3.57% YoY	$217.7M -22.85% YoY	$217.5M -37.89% YoY	$218.2M -37.32% YoY	$214.8M -58.84% YoY	$282.1M -46.6% YoY	$350.2M -22.1% YoY	$348.1M -20.41% YoY	$521.8M 19.37% YoY	$528.3M N/A	$449.6M 1107.3% YoY	$437.4M 9.31% YoY	$437.2M N/A
Intangibles	$70.10M -23.85% YoY	$75.10M -22.5% YoY	$80.06M -22.01% YoY	$87.37M -18.55% YoY	$92.06M -18.13% YoY	$96.90M -17.71% YoY	$102.7M -16.39% YoY	$107.3M -17.86% YoY	$112.4M -17.43% YoY	$117.8M -16.93% YoY	$122.8M -16.41% YoY	$130.6M -15.57% YoY	$136.2M -3.91% YoY	$141.8M -3.53% YoY	$146.9M -3.63% YoY	$154.7M N/A	$141.7M N/A	$147.0M -10.23% YoY	$152.4M 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	$66.54M -13.42% YoY	$72.27M -5.78% YoY	$70.87M -43.56% YoY	$75.95M -39.29% YoY	$76.85M -23.95% YoY	$76.70M -44.99% YoY	$125.6M -13.1% YoY	$125.1M -4.61% YoY	$101.0M -17.96% YoY	$139.4M 24.01% YoY	$144.5M 125.96% YoY	$131.1M 104.92% YoY	$123.2M 102.73% YoY	$112.4M 220.61% YoY	$63.95M 5692.39% YoY	$64.00M -73.32% YoY	$60.75M -74.67% YoY	$35.07M 4030.39% YoY	$1.104M -99.51% YoY
Total Long-Term Assets	$751.5M -5.14% YoY	$719.5M -12.89% YoY	$724.7M -6.1% YoY	$772.1M -3.19% YoY	$792.2M -6.63% YoY	$825.9M -6.36% YoY	$771.8M -15.92% YoY	$797.5M -23.05% YoY	$848.4M -23.38% YoY	$882.0M -23.41% YoY	$917.9M -27.04% YoY	$1.036B -18.86% YoY	$1.107B -3.89% YoY	$1.152B 9.89% YoY	$1.258B 23.44% YoY	$1.277B 432.48% YoY	$1.152B 380.36% YoY	$1.048B 8.66% YoY	$1.019B 353.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$164.8M -44.85% YoY	$249.4M -24.91% YoY	$248.3M -8.49% YoY	$233.7M -19.09% YoY	$298.8M -10.24% YoY	$332.1M -23.49% YoY	$271.3M -33.79% YoY	$288.8M -17.45% YoY	$332.9M -44.8% YoY	$434.0M -47.04% YoY	$409.8M -25.71% YoY	$349.9M -49.44% YoY	$603.1M -17.7% YoY	$819.6M -12.16% YoY	$551.6M -16.08% YoY	$691.9M 281774.88% YoY	$732.9M 153081.17% YoY	$933.1M 135.91% YoY	$657.3M 35276.34% YoY
Total Long-Term Assets	$751.5M	$719.5M	$724.7M	$772.1M	$792.2M	$825.9M	$771.8M	$797.5M	$848.4M	$882.0M	$917.9M	$1.036B	$1.107B	$1.152B	$1.258B	$1.277B	$1.152B	$1.048B	$1.019B
Total Assets	$916.2M -16.02% YoY	$968.8M -16.34% YoY	$973.0M -6.72% YoY	$1.006B -7.42% YoY	$1.091B -7.65% YoY	$1.158B -12.01% YoY	$1.043B -21.43% YoY	$1.086B -21.63% YoY	$1.181B -30.94% YoY	$1.316B -33.24% YoY	$1.328B -26.64% YoY	$1.386B -29.6% YoY	$1.710B -9.26% YoY	$1.971B -0.5% YoY	$1.810B 7.95% YoY	$1.969B 720.13% YoY	$1.885B 684.37% YoY	$1.981B 45.67% YoY	$1.676B 639.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.86M -39.65% YoY	$20.44M -31.8% YoY	$30.86M -11.83% YoY	$35.36M -15.67% YoY	$37.87M -17.12% YoY	$29.98M -9.09% YoY	$35.00M 36.88% YoY	$41.93M -19.53% YoY	$45.69M 8.22% YoY	$32.97M -23.61% YoY	$25.57M -47.78% YoY	$52.11M -15.89% YoY	$42.23M -18.01% YoY	$43.17M -1.16% YoY	$48.96M 15.58% YoY	$61.96M N/A	$51.50M N/A	$43.67M 108.76% YoY	$42.36M N/A
Accrued Expenses	$93.49M 10.12% YoY	$104.0M 16.23% YoY	$100.7M 6.7% YoY	$96.10M 9.05% YoY	$84.90M -5.8% YoY	$89.48M -28.61% YoY	$94.37M -6.39% YoY	$88.12M -23.94% YoY	$90.12M -34.56% YoY	$125.3M -29.93% YoY	$100.8M -21.58% YoY	$115.9M -6.62% YoY	$137.7M 34.59% YoY	$178.9M 66.95% YoY	$128.6M 54.46% YoY	$124.1M 2768.99% YoY	$102.3M 2313.86% YoY	$107.2M 50.11% YoY	$83.23M 19455.7% YoY
Deferred Revenue	$687.6M -9.32% YoY	$738.9M -1.41% YoY	$711.2M 0.01% YoY	$727.1M 3.55% YoY	$758.2M 8.63% YoY	$749.4M 3.62% YoY	$711.1M 2.88% YoY	$702.2M -15.26% YoY	$698.0M -28.46% YoY	$723.2M -32.73% YoY	$691.2M -28.47% YoY	$828.6M -20.27% YoY	$975.7M 8.03% YoY	$1.075B 15.17% YoY	$966.4M 65.1% YoY	$1.039B N/A	$903.2M N/A	$933.5M 43.38% YoY	$585.3M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$21.74M -31.32% YoY	$19.04M -40.03% YoY	$30.34M 0.98% YoY	$31.54M 49.12% YoY	$31.66M 42.19% YoY	$31.75M 32.29% YoY	$30.05M 19.11% YoY	$21.15M -20.19% YoY	$22.27M -17.56% YoY	$24.00M -11.14% YoY	$25.23M N/A	$26.50M N/A	$27.01M N/A	$27.01M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$131.0K N/A
Total Short-Term Liabilities	$854.4M -7.68% YoY	$907.6M -1.06% YoY	$887.5M -0.1% YoY	$902.2M 3.21% YoY	$925.4M 5.31% YoY	$917.3M 1.08% YoY	$888.4M 2.23% YoY	$874.1M -18.36% YoY	$878.7M -28.65% YoY	$907.5M -32.49% YoY	$869.0M -27.22% YoY	$1.071B -15.85% YoY	$1.232B 11.57% YoY	$1.344B 18.43% YoY	$1.194B 57.05% YoY	$1.272B 27713.6% YoY	$1.104B 25342.31% YoY	$1.135B 35.14% YoY	$760.3M 178537.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$400.3M 4.59% YoY	$316.4M -15.93% YoY	$393.6M 87.78% YoY	$391.3M 79.01% YoY	$382.8M 71.81% YoY	$376.3M 60.08% YoY	$209.6M -10.98% YoY	$218.6M 4.08% YoY	$222.8M 1.08% YoY	$235.1M 3.91% YoY	$235.4M N/A	$210.1M N/A	$220.4M N/A	$226.2M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$22.00K N/A
Other Long-Term Liabilities	$10.86M 12.86% YoY	$8.288M 1608.87% YoY	$19.53M 69.73% YoY	$9.188M -37.68% YoY	$9.620M 46.18% YoY	$485.0K -99.34% YoY	$11.51M -35.63% YoY	$14.74M -30.64% YoY	$6.581M -63.63% YoY	$73.61M -27.01% YoY	$17.87M 551.82% YoY	$21.26M 468.19% YoY	$18.09M 60210.0% YoY	$100.9M 336070.0% YoY	$2.742M -22.72% YoY	$3.741M -88.47% YoY	$30.00K -99.89% YoY	$30.00K -99.12% YoY	$3.548M -54.95% YoY
Total Long-Term Liabilities	$411.2M 4.79% YoY	$324.6M -13.84% YoY	$413.1M 86.85% YoY	$400.5M 71.64% YoY	$392.4M 71.08% YoY	$376.8M 22.06% YoY	$221.1M -12.72% YoY	$233.4M 0.89% YoY	$229.4M -3.83% YoY	$308.7M -5.63% YoY	$253.3M 9137.86% YoY	$231.3M 6083.03% YoY	$238.5M 794866.67% YoY	$327.1M 1090183.33% YoY	$2.742M -23.19% YoY	$3.741M -88.47% YoY	$30.00K -99.89% YoY	$30.00K -99.98% YoY	$3.570M -54.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$854.4M -7.68% YoY	$907.6M -1.06% YoY	$887.5M -0.1% YoY	$902.2M 3.21% YoY	$925.4M 5.31% YoY	$917.3M 1.08% YoY	$888.4M 2.23% YoY	$874.1M -18.36% YoY	$878.7M -28.65% YoY	$907.5M -32.49% YoY	$869.0M -27.22% YoY	$1.071B -15.85% YoY	$1.232B 11.57% YoY	$1.344B 18.43% YoY	$1.194B 57.05% YoY	$1.272B 27713.6% YoY	$1.104B 25342.31% YoY	$1.135B 35.14% YoY	$760.3M 178537.95% YoY
Total Long-Term Liabilities	$411.2M 4.79% YoY	$324.6M -13.84% YoY	$413.1M 86.85% YoY	$400.5M 71.64% YoY	$392.4M 71.08% YoY	$376.8M 22.06% YoY	$221.1M -12.72% YoY	$233.4M 0.89% YoY	$229.4M -3.83% YoY	$308.7M -5.63% YoY	$253.3M 9137.86% YoY	$231.3M 6083.03% YoY	$238.5M 794866.67% YoY	$327.1M 1090183.33% YoY	$2.742M -23.19% YoY	$3.741M -88.47% YoY	$30.00K -99.89% YoY	$30.00K -99.98% YoY	$3.570M -54.67% YoY
Total Liabilities	$1.382B 0.81% YoY	$1.361B 0.49% YoY	$1.348B 16.44% YoY	$1.353B 16.95% YoY	$1.371B 17.22% YoY	$1.354B 11.12% YoY	$1.157B -2.13% YoY	$1.157B -15.73% YoY	$1.169B -24.42% YoY	$1.219B -27.08% YoY	$1.182B -9.06% YoY	$1.373B -0.93% YoY	$1.547B 26.69% YoY	$1.671B 34.26% YoY	$1.300B 47.19% YoY	$1.386B 3646.02% YoY	$1.221B 3903.02% YoY	$1.245B 16.76% YoY	$883.4M 10543.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.480B 12.62% YoY	-$2.397B 13.99% YoY	-$2.368B 17.51% YoY	-$2.285B 16.7% YoY	-$2.202B 18.36% YoY	-$2.103B 19.26% YoY	-$2.015B 19.81% YoY	-$1.958B 27.34% YoY	-$1.861B 35.15% YoY	-$1.763B 38.2% YoY	-$1.682B 70.09% YoY	-$1.537B 70.41% YoY	-$1.377B 70.1% YoY	-$1.276B 77.03% YoY	-$989.0M 45.97% YoY	-$902.1M 2353.95% YoY	-$809.4M N/A	-$720.7M 35.81% YoY	-$677.5M N/A
Common Stock	$72.00K 2.86% YoY	$72.00K 2.86% YoY	$72.00K 2.86% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 311.76% YoY	$70.00K 2233.33% YoY	$70.00K 180.0% YoY	$70.00K 180.0% YoY	$17.00K -32.0% YoY	$3.000K -88.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K N/A	$25.00K N/A	$25.00K 47.06% YoY	$25.00K 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	N/A	$6.689M N/A	$6.107M N/A	$0.00 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	1.913M shares N/A	0.000 shares N/A	0.000 shares N/A	N/A
Shareholders Equity	-$465.7M 61.64% YoY	-$392.1M 94.0% YoY	-$374.5M 218.31% YoY	-$347.8M 381.97% YoY	-$288.1M -30880.56% YoY	-$202.1M -307.51% YoY	-$117.7M -181.02% YoY	-$72.15M -662.85% YoY	$936.0K -99.43% YoY	$97.40M -67.53% YoY	$145.2M -71.49% YoY	$12.82M -97.8% YoY	$163.2M -75.3% YoY	$299.9M -58.92% YoY	$509.4M -34.9% YoY	$582.8M -1685.23% YoY	$660.8M -2300.28% YoY	$730.2M 172.65% YoY	$782.6M 258.11% YoY
Total Liabilities & Shareholders Equity	$916.2M -16.02% YoY	$968.8M -16.34% YoY	$973.0M -6.72% YoY	$1.006B -7.42% YoY	$1.091B -7.65% YoY	$1.158B -12.01% YoY	$1.043B -21.43% YoY	$1.086B -21.63% YoY	$1.181B -30.94% YoY	$1.316B -33.24% YoY	$1.328B -26.64% YoY	$1.386B -29.6% YoY	$1.710B -9.26% YoY	$1.971B -0.5% YoY	$1.810B 7.95% YoY	$1.969B 720.13% YoY	$1.885B 684.37% YoY	$1.981B 45.67% YoY	$1.676B 639.09% YoY