$UPBD Balance Sheet | Understand Stock

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$UPBD

$18.15 -$0.46 (2.47%)

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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	$98.41M -8.3% YoY	$120.5M 98.04% YoY	$107.0M 25.83% YoY	$106.8M 29.48% YoY	$107.3M 26.57% YoY	$60.86M -35.05% YoY	$85.05M -19.53% YoY	$82.52M -4.94% YoY	$84.79M -50.62% YoY	$93.71M -34.97% YoY	$105.7M -36.18% YoY	$86.80M -22.62% YoY	$171.7M 79.44% YoY	$144.1M 33.02% YoY	$165.6M 4.28% YoY	$112.2M -22.68% YoY	$95.68M -22.21% YoY	$108.3M -32.04% YoY	$158.8M -30.15% YoY
Cash & Equivalents	$98.41M -8.3% YoY	$120.5M 98.04% YoY	$107.0M 25.83% YoY	$106.8M 29.48% YoY	$107.3M 26.57% YoY	$60.86M -35.05% YoY	$85.05M -19.55% YoY	$82.52M -4.94% YoY	$84.79M -50.62% YoY	$93.71M -34.99% YoY	$105.7M -36.17% YoY	$86.80M -22.62% YoY	$171.7M 79.44% YoY	$144.1M 33.05% YoY	$165.6M 4.28% YoY	$112.2M -22.68% YoY	$95.68M -22.22% YoY	$108.3M -32.06% YoY	$158.8M -30.15% 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	N/A	N/A	N/A	N/A	N/A	N/A	$74.44M 33.65% YoY	$52.04M 26.61% YoY	$42.69M -4.72% YoY	$50.26M 9.02% YoY	$55.70M -21.85% YoY	$41.10M -30.9% YoY	$44.80M -5.6% YoY	$46.10M -27.36% YoY	$71.28M 38.45% YoY	$59.48M 26.99% YoY	$47.46M 16.32% YoY	$63.47M 26.94% YoY	$51.48M 28.06% YoY
Inventory	$1.227B 4.59% YoY	$1.317B 5.45% YoY	$1.223B 7.29% YoY	$1.201B 0.62% YoY	$1.173B -1.31% YoY	$1.249B 1.19% YoY	$1.140B 4.42% YoY	$1.194B 11.61% YoY	$1.188B 11.05% YoY	$1.234B 9.71% YoY	$1.092B 1.76% YoY	$1.070B -4.32% YoY	$1.070B -6.54% YoY	$1.125B -13.87% YoY	$1.073B -15.46% YoY	$1.118B -10.05% YoY	$1.145B -8.48% YoY	$1.306B 43.64% YoY	$1.269B 58.42% YoY
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	$195.4M 5.71% YoY	$203.2M 29.89% YoY	$203.2M 67.01% YoY	$189.9M 64.91% YoY	$184.8M 70.48% YoY	$156.4M 40.93% YoY	$121.6M 16.07% YoY	$115.2M 16.55% YoY	$108.4M 6.5% YoY	$111.0M -0.8% YoY	$104.8M -7.45% YoY	$98.80M -19.41% YoY	$101.8M -16.0% YoY	$111.9M -11.46% YoY	$113.2M -14.17% YoY	$122.6M 1.49% YoY	$121.2M 5.1% YoY	$126.4M 40.42% YoY	$131.9M 74.74% YoY
Other Receivables	$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	$1.521B 3.79% YoY	$1.641B 11.9% YoY	$1.533B 7.89% YoY	$1.498B 3.77% YoY	$1.465B 2.85% YoY	$1.466B -1.54% YoY	$1.421B 4.66% YoY	$1.444B 11.35% YoY	$1.424B 2.58% YoY	$1.489B 4.35% YoY	$1.358B -4.57% YoY	$1.296B -8.2% YoY	$1.389B -1.49% YoY	$1.427B -11.05% YoY	$1.423B -11.69% YoY	$1.412B -9.22% YoY	$1.409B -7.9% YoY	$1.604B 32.73% YoY	$1.611B 40.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$304.4M -2.59% YoY	$310.1M 22.02% YoY	$312.6M 21.12% YoY	$311.4M 20.21% YoY	$312.5M 19.03% YoY	$254.2M -6.94% YoY	$258.1M -6.9% YoY	$259.0M -8.62% YoY	$262.5M -8.83% YoY	$273.1M -7.53% YoY	$277.2M -7.64% YoY	$283.5M -4.92% YoY	$288.0M -4.62% YoY	$295.4M -4.13% YoY	$300.1M -2.97% YoY	$298.1M -2.72% YoY	$301.9M -2.57% YoY	$308.1M 117.52% YoY	$309.3M 112.88% YoY
Goodwill	$488.2M -0.04% YoY	$488.2M 68.22% YoY	$488.2M 68.48% YoY	$487.1M 68.09% YoY	$488.4M 68.55% YoY	$290.2M 0.15% YoY	$289.8M 0.0% YoY	$289.8M 0.0% YoY	$289.8M 0.0% YoY	$289.8M 0.0% YoY	$289.8M 0.0% YoY	$289.8M 0.0% YoY	$289.8M 0.0% YoY	$289.8M 0.0% YoY	$289.8M -12.78% YoY	$289.8M -15.77% YoY	$289.8M -7.13% YoY	$289.8M 312.65% YoY	$332.2M 373.12% YoY
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	$199.8M 83.13% YoY	$209.8M 85.75% YoY	$239.3M 248.25% YoY	$140.6M 101.29% YoY	$109.1M 51.95% YoY	$112.9M 56.79% YoY	$68.70M -18.41% YoY	$69.83M -18.33% YoY	$71.82M -41.66% YoY	$72.03M -13.11% YoY	$84.20M 23.45% YoY	$85.50M 25.11% YoY	$123.1M 79.37% YoY	$82.90M 21.21% YoY	$68.21M 66.18% YoY	$68.34M 62.94% YoY	$68.63M 82.04% YoY	$68.39M 102.34% YoY	$41.04M 175.45% YoY
Total Long-Term Assets	$1.608B 1.87% YoY	$1.636B 38.19% YoY	$1.679B 45.01% YoY	$1.597B 35.75% YoY	$1.578B 31.22% YoY	$1.184B -3.96% YoY	$1.158B -8.74% YoY	$1.177B -8.75% YoY	$1.203B -11.09% YoY	$1.232B -7.8% YoY	$1.268B -5.76% YoY	$1.290B -4.83% YoY	$1.353B -1.1% YoY	$1.337B -3.77% YoY	$1.346B -6.71% YoY	$1.355B -8.44% YoY	$1.368B -7.38% YoY	$1.389B 156.12% YoY	$1.443B 175.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.521B 3.79% YoY	$1.641B 11.9% YoY	$1.533B 7.89% YoY	$1.498B 3.77% YoY	$1.465B 2.85% YoY	$1.466B -1.54% YoY	$1.421B 4.66% YoY	$1.444B 11.35% YoY	$1.424B 2.58% YoY	$1.489B 4.35% YoY	$1.358B -4.57% YoY	$1.296B -8.2% YoY	$1.389B -1.49% YoY	$1.427B -11.05% YoY	$1.423B -11.69% YoY	$1.412B -9.22% YoY	$1.409B -7.9% YoY	$1.604B 32.73% YoY	$1.611B 40.82% YoY
Total Long-Term Assets	$1.608B	$1.636B	$1.679B	$1.597B	$1.578B	$1.184B	$1.158B	$1.177B	$1.203B	$1.232B	$1.268B	$1.290B	$1.353B	$1.337B	$1.346B	$1.355B	$1.368B	$1.389B	$1.443B
Total Assets	$3.128B 2.79% YoY	$3.276B 23.64% YoY	$3.212B 24.55% YoY	$3.095B 18.13% YoY	$3.043B 15.84% YoY	$2.650B -2.64% YoY	$2.578B -1.81% YoY	$2.620B 1.33% YoY	$2.627B -4.16% YoY	$2.721B -1.53% YoY	$2.626B -5.15% YoY	$2.586B -6.55% YoY	$2.741B -1.3% YoY	$2.764B -7.67% YoY	$2.769B -9.34% YoY	$2.767B -8.84% YoY	$2.777B -7.64% YoY	$2.993B 70.95% YoY	$3.054B 83.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$111.4M -6.44% YoY	$154.0M 33.39% YoY	$149.0M 19.35% YoY	$110.9M -2.74% YoY	$119.1M -0.61% YoY	$115.5M -34.85% YoY	$124.8M -5.74% YoY	$114.0M 10.15% YoY	$119.8M 0.95% YoY	$177.2M 14.06% YoY	$132.4M -5.26% YoY	$103.5M -14.24% YoY	$118.7M -9.19% YoY	$155.4M 14.55% YoY	$139.8M -6.98% YoY	$120.7M -30.66% YoY	$130.7M -27.34% YoY	$135.7M -27.1% YoY	$150.2M -14.79% YoY
Accrued Expenses	$739.9M 11.98% YoY	$648.0M 34.97% YoY	$698.2M 24.84% YoY	$697.1M 26.3% YoY	$660.8M 10.78% YoY	$480.1M -22.1% YoY	$559.3M -6.64% YoY	$551.9M -9.03% YoY	$596.4M -4.37% YoY	$616.3M -1.57% YoY	$599.1M -3.13% YoY	$606.7M -2.96% YoY	$623.7M -0.19% YoY	$626.2M -5.01% YoY	$618.5M -6.43% YoY	$625.2M -6.15% YoY	$624.9M -8.26% YoY	$659.2M 8.8% YoY	$661.0M 12.09% 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	$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
Long-Term Debt Due	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 Liabilities	$851.3M 9.16% YoY	$826.1M 33.89% YoY	$847.2M 23.84% YoY	$808.0M 21.33% YoY	$779.9M 8.88% YoY	$617.0M -22.25% YoY	$684.1M -6.48% YoY	$665.9M -6.23% YoY	$716.3M -3.52% YoY	$793.6M 1.53% YoY	$731.5M -3.53% YoY	$710.2M -4.79% YoY	$742.4M -1.75% YoY	$781.6M -1.67% YoY	$758.2M -6.53% YoY	$745.9M -11.23% YoY	$755.6M -12.25% YoY	$794.9M 0.37% YoY	$811.2M 5.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.440B -6.07% YoY	$1.570B 19.87% YoY	$1.546B 25.12% YoY	$1.567B 19.06% YoY	$1.533B 18.89% YoY	$1.310B 0.23% YoY	$1.236B -0.3% YoY	$1.316B 6.29% YoY	$1.289B -2.96% YoY	$1.307B -4.55% YoY	$1.239B -9.5% YoY	$1.238B -9.65% YoY	$1.328B -5.15% YoY	$1.369B -12.88% YoY	$1.369B 6.86% YoY	$1.370B 7.28% YoY	$1.401B 5.12% YoY	$1.571B 724.78% YoY	$1.282B 572.38% YoY
Other Long-Term Liabilities	N/A	$75.81M 0.16% YoY	N/A	N/A	N/A	$75.69M 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 Liabilities	$1.440B -6.07% YoY	$1.646B 18.8% YoY	$1.546B 25.12% YoY	$1.567B 19.06% YoY	$1.533B 18.89% YoY	$1.385B 6.02% YoY	$1.236B -0.3% YoY	$1.316B 6.29% YoY	$1.289B -2.96% YoY	$1.307B -4.55% YoY	$1.239B -9.5% YoY	$1.238B -9.65% YoY	$1.328B -5.15% YoY	$1.369B -12.88% YoY	$1.369B 6.86% YoY	$1.370B 7.28% YoY	$1.401B 5.12% YoY	$1.571B 724.78% YoY	$1.282B 572.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$851.3M 9.16% YoY	$826.1M 33.89% YoY	$847.2M 23.84% YoY	$808.0M 21.33% YoY	$779.9M 8.88% YoY	$617.0M -22.25% YoY	$684.1M -6.48% YoY	$665.9M -6.23% YoY	$716.3M -3.52% YoY	$793.6M 1.53% YoY	$731.5M -3.53% YoY	$710.2M -4.79% YoY	$742.4M -1.75% YoY	$781.6M -1.67% YoY	$758.2M -6.53% YoY	$745.9M -11.23% YoY	$755.6M -12.25% YoY	$794.9M 0.37% YoY	$811.2M 5.9% YoY
Total Long-Term Liabilities	$1.440B -6.07% YoY	$1.646B 18.8% YoY	$1.546B 25.12% YoY	$1.567B 19.06% YoY	$1.533B 18.89% YoY	$1.385B 6.02% YoY	$1.236B -0.3% YoY	$1.316B 6.29% YoY	$1.289B -2.96% YoY	$1.307B -4.55% YoY	$1.239B -9.5% YoY	$1.238B -9.65% YoY	$1.328B -5.15% YoY	$1.369B -12.88% YoY	$1.369B 6.86% YoY	$1.370B 7.28% YoY	$1.401B 5.12% YoY	$1.571B 724.78% YoY	$1.282B 572.38% YoY
Total Liabilities	$2.412B 2.05% YoY	$2.580B 27.7% YoY	$2.524B 28.36% YoY	$2.410B 19.07% YoY	$2.364B 15.39% YoY	$2.021B -6.5% YoY	$1.967B -3.06% YoY	$2.024B 3.25% YoY	$2.049B -1.07% YoY	$2.161B -3.46% YoY	$2.029B -8.63% YoY	$1.960B -11.23% YoY	$2.071B -8.13% YoY	$2.238B -9.74% YoY	$2.220B 0.95% YoY	$2.208B -0.08% YoY	$2.254B -0.47% YoY	$2.480B 114.0% YoY	$2.200B 95.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.031B -0.67% YoY	$1.019B -1.69% YoY	$1.022B -0.48% YoY	$1.031B 1.5% YoY	$1.038B 3.6% YoY	$1.036B 4.15% YoY	$1.027B 0.03% YoY	$1.016B -2.38% YoY	$1.002B -9.33% YoY	$994.9M -7.64% YoY	$1.026B -6.15% YoY	$1.041B -6.99% YoY	$1.105B -1.24% YoY	$1.077B -5.81% YoY	$1.094B -5.27% YoY	$1.119B -3.01% YoY	$1.119B 0.58% YoY	$1.144B 4.82% YoY	$1.154B 9.76% YoY
Common Stock	$1.582B 2.55% YoY	$1.575B 5.35% YoY	$1.565B 5.29% YoY	$1.554B 5.1% YoY	$1.543B 4.93% YoY	$1.495B 2.34% YoY	$1.486B 2.87% YoY	$1.479B 3.5% YoY	$1.471B 4.08% YoY	$1.461B 12.44% YoY	$1.445B 14.44% YoY	$1.429B 17.38% YoY	$1.413B 19.65% YoY	$1.299B 13.21% YoY	$1.262B 13.98% YoY	$1.217B 15.01% YoY	$1.181B 16.11% YoY	$1.148B 29.23% YoY	$1.108B 25.85% YoY
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)	$1.891B 0.0% YoY	$1.891B 0.0% YoY	$1.891B 0.0% YoY	$1.891B 0.0% YoY	$1.891B 0.0% YoY	$1.891B 0.0% YoY	$1.891B 1.24% YoY	$1.891B 2.74% YoY	$1.891B 2.74% YoY	$1.891B 2.74% YoY	$1.868B 4.03% YoY	$1.841B 4.25% YoY	$1.841B 4.25% YoY	$1.841B 4.25% YoY	$1.795B 28.65% YoY	$1.766B 28.35% YoY	$1.766B 28.35% YoY	$1.766B 28.35% YoY	$1.396B 1.46% 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	69.35M shares 5.42% YoY	67.04M shares 15.13% YoY	65.79M shares 13.64% YoY	65.79M shares 13.64% YoY	65.79M shares 13.64% YoY	58.23M shares 0.58% YoY
Shareholders Equity	$715.7M 5.38% YoY	$695.7M 10.61% YoY	$687.3M 12.34% YoY	$685.5M 14.97% YoY	$679.2M 17.45% YoY	$629.0M 12.24% YoY	$611.8M 2.44% YoY	$596.3M -4.68% YoY	$578.3M -13.73% YoY	$560.4M 6.71% YoY	$597.2M 8.95% YoY	$625.6M 11.95% YoY	$670.3M 28.16% YoY	$525.1M 2.31% YoY	$548.2M -35.82% YoY	$558.8M -32.28% YoY	$523.1M -29.52% YoY	$513.3M -13.31% YoY	$854.1M 57.48% YoY
Total Liabilities & Shareholders Equity	$3.128B 2.79% YoY	$3.276B 23.64% YoY	$3.212B 24.55% YoY	$3.095B 18.13% YoY	$3.043B 15.84% YoY	$2.650B -2.64% YoY	$2.578B -1.81% YoY	$2.620B 1.33% YoY	$2.627B -4.16% YoY	$2.721B -1.53% YoY	$2.626B -5.15% YoY	$2.586B -6.55% YoY	$2.741B -1.3% YoY	$2.764B -7.67% YoY	$2.769B -9.34% YoY	$2.767B -8.84% YoY	$2.777B -7.64% YoY	$2.993B 70.95% YoY	$3.054B 83.12% YoY