$UPC Balance Sheet | Understand Stock

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$UPC

$3.22 -$0.22 (6.39%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.59B 113780.18% YoY	$47.27M 315.07% YoY	$29.50M 59.41% YoY	$11.39M -56.64% YoY	$18.50M -1.89% YoY	$26.27M 84.52% YoY	$18.86M 133.48% YoY	$14.24M -60.45% YoY	$8.078M -19.69% YoY	$36.00M 205.08% YoY	$10.06M 216.56% YoY	$11.80M N/A
Cash & Equivalents	$33.59B 113780.18% YoY	N/A	$29.50M 458.11% YoY	N/A	$5.285M -7.46% YoY	N/A	$5.711M -29.3% YoY	N/A	$8.078M -19.69% YoY	N/A	$10.06M 216.56% YoY	N/A
Short-Term Investments	N/A	N/A	$1.378M -89.58% YoY	$2.528M -81.02% YoY	$13.22M 0.54% YoY	$13.31M N/A	$13.15M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.609M 76.07% YoY	$661.0K -84.88% YoY	$2.050M -52.27% YoY	$4.371M -25.39% YoY	$4.295M -18.27% YoY	$5.858M -61.51% YoY	$5.255M -78.43% YoY	$15.22M 392.71% YoY	$24.37M 5391.62% YoY	$3.089M 2474.55% YoY	$443.7K N/A	$120.0K N/A
Inventory	$2.193B 126158.54% YoY	$3.566M 5.31% YoY	$1.737M -48.04% YoY	$3.386M 18.05% YoY	$3.343M 51.52% YoY	$2.868M -15.29% YoY	$2.206M -10.4% YoY	$3.386M -31.14% YoY	$2.463M 29.18% YoY	$4.917M -1.46% YoY	$1.906M N/A	$4.990M 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
Receivables	$13.01B 100692.63% YoY	$10.17M -29.29% YoY	$12.91M 20.98% YoY	$14.38M -17.89% YoY	$10.67M -29.74% YoY	$17.52M -6.89% YoY	$15.18M -2.5% YoY	$18.82M 5.71% YoY	$15.57M 43.25% YoY	$17.80M 305.46% YoY	$10.87M N/A	$4.390M N/A
Other Receivables	$1.201M -70.48% YoY	$3.355M N/A	$4.069M 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	$53.60B 103707.08% YoY	$65.03M 93.93% YoY	$51.64M 40.28% YoY	$33.53M -36.15% YoY	$36.81M -11.31% YoY	$52.52M 1.65% YoY	$41.51M -17.78% YoY	$51.66M -16.41% YoY	$50.48M 116.84% YoY	$61.81M 190.3% YoY	$23.28M N/A	$21.29M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.584B 100334.5% YoY	$12.48M -2.1% YoY	$3.568M -3.57% YoY	$12.75M -7.65% YoY	$3.700M -12.96% YoY	$13.80M -10.56% YoY	$4.251M -72.39% YoY	$15.43M 250.45% YoY	$15.39M 247.64% YoY	$4.404M -1.03% YoY	$4.428M N/A	$4.450M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$296.8M 112798.38% YoY	N/A	$262.9K 76.92% YoY	N/A	$148.6K -5.63% YoY	N/A	$157.5K -11.78% YoY	N/A	$178.5K N/A	N/A	N/A	N/A
Long-Term Investments	$702.3M 13946.92% YoY	$689.0K -0.5% YoY	5.000M cnies 629.6% YoY	$692.5K -4.89% YoY	$685.3K -2.5% YoY	$728.1K 24.1% YoY	$702.9K -5.64% YoY	$586.7K -23.06% YoY	$744.9K 1.35% YoY	$762.5K 7.39% YoY	$735.0K N/A	$710.0K N/A
Other Assets	$2.248M -1.43% YoY	$2.205M -4.64% YoY	$2.280M -20.0% YoY	$2.312M -26.83% YoY	$2.850M -20.77% YoY	$3.160M -9.87% YoY	$3.597M 7.47% YoY	$3.506M 2765.75% YoY	$3.347M 1694.15% YoY	$122.3K -23.54% YoY	$186.5K N/A	$160.0K N/A
Total Long-Term Assets	$15.70B 96125.43% YoY	$15.64M -1.63% YoY	$16.32M -0.98% YoY	$15.90M -10.93% YoY	$16.48M -8.64% YoY	$17.85M -9.4% YoY	$18.03M -8.29% YoY	$19.71M 260.41% YoY	$19.66M 255.94% YoY	$5.467M -0.41% YoY	$5.524M N/A	$5.490M N/A
TOTAL ASSETS
Total Short-Term Assets	$53.60B 103707.08% YoY	$65.03M 93.93% YoY	$51.64M 40.28% YoY	$33.53M -36.15% YoY	$36.81M -11.31% YoY	$52.52M 1.65% YoY	$41.51M -17.78% YoY	$51.66M -16.41% YoY	$50.48M 116.84% YoY	$61.81M 190.3% YoY	$23.28M N/A	$21.29M N/A
Total Long-Term Assets	$15.70B	$15.64M	$16.32M	$15.90M	$16.48M	$17.85M	$18.03M	$19.71M	$19.66M	$5.467M	$5.524M	$5.490M
Total Assets	$69.30B 101886.72% YoY	$80.67M 63.19% YoY	$67.95M 27.52% YoY	$49.43M -29.75% YoY	$53.29M -10.5% YoY	$70.37M -1.4% YoY	$59.54M -15.12% YoY	$71.37M 6.08% YoY	$70.14M 143.52% YoY	$67.27M 151.21% YoY	$28.80M N/A	$26.78M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.670B 33874.89% YoY	$7.401M -4.68% YoY	$4.915M 7.19% YoY	$7.764M -30.92% YoY	$4.585M 49.1% YoY	$11.24M 208.3% YoY	$3.075M -42.09% YoY	$3.645M -57.56% YoY	$5.311M 97.33% YoY	$8.589M 68.09% YoY	$2.691M N/A	$5.110M N/A
Accrued Expenses	$262.6K -83.79% YoY	$1.646M -39.62% YoY	$1.620M -40.26% YoY	$2.726M 26.35% YoY	$2.712M 6.79% YoY	$2.157M 82.47% YoY	$2.539M 471.52% YoY	$1.182M 70.27% YoY	$444.3K 18.18% YoY	$694.4K 57.82% YoY	$376.0K N/A	$440.0K N/A
Deferred Revenue	$40.71M 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	$7.150B 121980.31% YoY	$0.00 N/A	$5.857M 327.31% YoY	$0.00 -100.0% YoY	$1.371M -65.18% YoY	$4.077M -7.7% YoY	$3.936M -9.6% YoY	$4.417M -24.65% YoY	$4.354M 20.86% YoY	$5.862M 92.2% YoY	$3.602M N/A	$3.050M N/A
Long-Term Debt Due	$2.107B 35856.28% YoY	$5.664M 27.79% YoY	$5.860M N/A	$4.432M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.17B 64754.77% YoY	$23.42M 13.61% YoY	$20.31M 47.68% YoY	$20.61M -11.33% YoY	$13.75M 5.01% YoY	$23.24M 127.68% YoY	$13.10M 16.83% YoY	$10.21M -38.44% YoY	$11.21M 40.11% YoY	$16.58M 78.31% YoY	$8.001M N/A	$9.300M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$2.067M -0.5% YoY	$2.140M N/A	$2.077M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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	$0.00 -100.0% YoY	$2.067M -0.5% YoY	$2.140M N/A	$2.077M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.17B 64754.77% YoY	$23.42M 13.61% YoY	$20.31M 47.68% YoY	$20.61M -11.33% YoY	$13.75M 5.01% YoY	$23.24M 127.68% YoY	$13.10M 16.83% YoY	$10.21M -38.44% YoY	$11.21M 40.11% YoY	$16.58M 78.31% YoY	$8.001M N/A	$9.300M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$2.067M -0.5% YoY	$2.140M N/A	$2.077M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$13.17B 58580.02% YoY	$25.48M 12.32% YoY	$22.45M 63.22% YoY	$22.69M -2.39% YoY	$13.75M 5.01% YoY	$23.24M 127.68% YoY	$13.10M 16.83% YoY	$10.21M -38.44% YoY	$11.21M 40.11% YoY	$16.58M 78.31% YoY	$8.001M N/A	$9.300M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$13.84B 136001.17% YoY	N/A	-$10.17M -200.12% YoY	N/A	$10.16M -37.76% YoY	N/A	$16.32M -34.86% YoY	N/A	$25.06M N/A	N/A	N/A	N/A
Common Stock	$69.35B 127500.36% YoY	N/A	$54.35M 85.19% YoY	N/A	$29.35M 43077.22% YoY	N/A	$67.97K 0.0% YoY	N/A	$67.97K 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
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
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
Shareholders Equity	$56.13B 123253.59% YoY	$55.19M 106.34% YoY	$45.50M 15.1% YoY	$26.74M -43.25% YoY	$39.53M -14.88% YoY	$47.13M -22.94% YoY	$46.44M -21.2% YoY	$61.16M 20.65% YoY	$58.93M 183.3% YoY	$50.69M 189.99% YoY	$20.80M 67.98% YoY	$17.48M N/A
Total Liabilities & Shareholders Equity	$69.30B 101886.72% YoY	$80.67M 63.19% YoY	$67.95M 27.52% YoY	$49.43M -29.75% YoY	$53.29M -10.5% YoY	$70.37M -1.4% YoY	$59.54M -15.12% YoY	$71.37M 6.08% YoY	$70.14M 143.52% YoY	$67.27M 151.21% YoY	$28.80M N/A	$26.78M N/A