$UPB Balance Sheet | Understand Stock

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$UPB

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.72M 35.63% YoY	$101.6M -78.41% YoY	$72.16M -67.3% YoY	$45.46M -80.72% YoY	$71.31M 126.32% YoY	$470.5M 1721.12% YoY	$220.7M 366.33% YoY	$235.8M N/A	$25.83M 51.5% YoY
Cash & Equivalents	$96.72M 35.63% YoY	$101.6M -68.83% YoY	$72.16M 119.02% YoY	$45.46M -3.97% YoY	$71.31M 126.32% YoY	$325.9M 1161.53% YoY	$32.95M -30.37% YoY	$47.34M N/A	$25.83M 51.5% YoY
Short-Term Investments	N/A	$239.9M 65.97% YoY	$300.3M 59.96% YoY	$348.1M 84.71% YoY	$360.1M N/A	$144.6M N/A	$187.7M N/A	$188.5M N/A	N/A
Other Short-Term Assets	N/A	$7.967M 6.64% YoY	$14.20M 159.79% YoY	$21.94M 250.3% YoY	$20.52M N/A	$7.471M N/A	$5.464M N/A	$6.263M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$16.82M -10.66% YoY	$6.204M 1.29% YoY	$13.42M 164.3% YoY	$20.83M N/A	$18.83M N/A	$6.125M -4.83% YoY	$5.076M N/A	N/A	$6.436M N/A
Receivables	$1.034M 82.69% YoY	$668.0K 8.97% YoY	$683.0K 12.52% YoY	$937.0K 83.73% YoY	$566.0K N/A	$613.0K 525.51% YoY	$607.0K N/A	$510.0K N/A	$98.00K N/A
Other Receivables	N/A	$1.653M 164.48% YoY	$1.712M 215.29% YoY	$1.815M 299.78% YoY	$1.317M N/A	$625.0K N/A	$543.0K N/A	$454.0K N/A	N/A
Total Short-Term Assets	$316.3M -30.3% YoY	$351.8M -26.58% YoY	$389.0M 71.17% YoY	$418.3M 72.11% YoY	$453.8M N/A	$479.2M 309.55% YoY	$227.3M N/A	$243.0M N/A	$117.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$510.0K -5.38% YoY	$559.0K -3.95% YoY	$616.0K 6.57% YoY	$544.0K 309.02% YoY	$539.0K N/A	$582.0K 266.04% YoY	$578.0K N/A	$133.0K N/A	$159.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	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
Other Assets	N/A	$194.0K 0.0% YoY	$194.0K -93.39% YoY	$194.0K -85.6% YoY	$194.0K N/A	$194.0K N/A	$2.935M N/A	$1.347M N/A	N/A
Total Long-Term Assets	$1.775M -25.48% YoY	$1.975M -22.82% YoY	$2.178M -59.87% YoY	$2.249M 51.96% YoY	$2.382M N/A	$2.559M 1166.83% YoY	$5.427M N/A	$1.480M N/A	$202.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$316.3M -30.3% YoY	$351.8M -26.58% YoY	$389.0M 71.17% YoY	$418.3M 72.11% YoY	$453.8M N/A	$479.2M 309.55% YoY	$227.3M N/A	$243.0M N/A	$117.0M N/A
Total Long-Term Assets	$1.775M	$1.975M	$2.178M	$2.249M	$2.382M	$2.559M	$5.427M	$1.480M	$202.0K
Total Assets	$318.1M -30.28% YoY	$353.8M -26.56% YoY	$391.2M 68.11% YoY	$420.5M 71.98% YoY	$456.2M N/A	$481.7M 311.03% YoY	$232.7M N/A	$244.5M N/A	$117.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.710M -63.76% YoY	$2.726M -32.54% YoY	$3.952M -19.33% YoY	$2.551M -54.12% YoY	$4.718M N/A	$4.041M 103.07% YoY	$4.899M N/A	$5.560M N/A	$1.990M N/A
Accrued Expenses	N/A	$10.73M 60.19% YoY	$7.901M 34.9% YoY	$8.378M 112.1% YoY	$4.849M N/A	$6.696M N/A	$5.857M N/A	$3.950M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.67M 42.88% YoY	$13.45M 25.29% YoY	$11.91M 9.51% YoY	$10.93M 6.69% YoY	$9.567M N/A	$10.74M 64.8% YoY	$10.87M N/A	$10.24M N/A	$6.515M N/A
LONG-TERM LIABILITIES
Long-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	N/A
Other Long-Term Liabilities	N/A	$549.0K -51.42% YoY	$703.0K -44.34% YoY	$849.0K N/A	$992.0K N/A	$1.130M N/A	$1.263M N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	N/A	$549.0K -51.42% YoY	$703.0K -44.34% YoY	$849.0K N/A	$992.0K N/A	$1.130M N/A	$1.263M N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.67M 42.88% YoY	$13.45M 25.29% YoY	$11.91M 9.51% YoY	$10.93M 6.69% YoY	$9.567M N/A	$10.74M 64.8% YoY	$10.87M N/A	$10.24M N/A	$6.515M N/A
Total Long-Term Liabilities	N/A	$549.0K -51.42% YoY	$703.0K -44.34% YoY	$849.0K N/A	$992.0K N/A	$1.130M N/A	$1.263M N/A	$0.00 N/A	N/A
Total Liabilities	$14.06M 33.15% YoY	$14.00M 17.98% YoY	$12.61M 3.91% YoY	$11.78M 14.97% YoY	$10.56M N/A	$11.87M 26.39% YoY	$12.14M N/A	$10.24M N/A	$9.389M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$374.8M 71.85% YoY	-$334.2M 75.16% YoY	-$291.8M 72.15% YoY	-$258.0M N/A	-$218.1M N/A	-$190.8M 49.09% YoY	-$169.5M N/A	N/A	-$128.0M N/A
Common Stock	$54.00K 1.89% YoY	$54.00K 1.89% YoY	$56.00K 1766.67% YoY	$54.00K N/A	$53.00K N/A	$53.00K 1666.67% YoY	$3.000K N/A	N/A	$3.000K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$304.0M -31.78% YoY	$339.8M -27.69% YoY	$378.6M -336.16% YoY	$408.7M -378.8% YoY	$445.6M -434.02% YoY	$469.9M -481.6% YoY	-$160.3M 42.87% YoY	-$146.6M 33.44% YoY	-$123.1M 15.99% YoY
Total Liabilities & Shareholders Equity	$318.1M -30.28% YoY	$353.8M -26.56% YoY	$391.2M 68.11% YoY	$420.5M 71.98% YoY	$456.2M N/A	$481.7M 311.03% YoY	$232.7M N/A	$244.5M N/A	$117.2M N/A