$UROY Balance Sheet | Understand Stock

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$UROY

$3.65 +$0.04 (1.17%)

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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	$138.8M 702.25% YoY	$82.33M 293.43% YoY	$49.09M 270.87% YoY	$20.08M -33.6% YoY	$17.30M 61.06% YoY	$20.93M -73.74% YoY	$13.24M -71.78% YoY	$30.24M -42.5% YoY	$10.74M -83.36% YoY	$79.69M 34.96% YoY	$46.90M -7.45% YoY	$52.60M -6.36% YoY	$64.53M 43.35% YoY	$59.05M -5.55% YoY	$50.68M -15.34% YoY	$56.17M 50.76% YoY	$45.02M 9.45% YoY	$62.52M 67.99% YoY	$59.86M 43.12% YoY	$37.26M -11.9% YoY
Cash & Equivalents	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	$1.858M -83.1% YoY	$25.24M 129.23% YoY	$0.00 -100.0% YoY
Short-Term Investments	$14.60M 91.1% YoY	$9.793M 22.5% YoY	$40.11M 412.76% YoY	$7.147M -21.83% YoY	$7.641M -5.98% YoY	$7.994M -54.66% YoY	$7.822M -81.85% YoY	$9.143M -76.13% YoY	$8.127M -85.0% YoY	$17.63M -67.66% YoY	$43.10M -7.77% YoY	$38.30M -26.04% YoY	$54.18M 41.86% YoY	$54.52M 30.59% YoY	$46.73M 36.84% YoY	$51.79M 72.37% YoY	$38.19M 26.67% YoY	$41.75M 60.74% YoY	$34.15M 12.1% YoY	$30.04M -1.35% YoY
Other Short-Term Assets	$622.0K -11.9% YoY	$364.0K 10.98% YoY	$577.0K -75.26% YoY	$536.0K -10.67% YoY	$706.0K -79.45% YoY	$328.0K -92.32% YoY	$2.332M 366.4% YoY	$600.0K 0.0% YoY	$3.435M 346.1% YoY	$4.272M 1003.88% YoY	$500.0K 36.24% YoY	$600.0K -78.78% YoY	$770.0K -69.78% YoY	$387.0K -85.73% YoY	$367.0K -71.33% YoY	$2.828M 198.05% YoY	$2.548M 199.29% YoY	$2.711M 241.67% YoY	$1.280M 34.27% YoY	$948.8K -14.03% YoY
Inventory	$184.9M -16.45% YoY	$189.9M -14.14% YoY	$189.8M -8.7% YoY	$217.5M 16.25% YoY	$221.3M 22.59% YoY	$221.2M 112.24% YoY	$207.9M 142.54% YoY	$187.1M 118.56% YoY	$180.5M 118.71% YoY	$104.2M 26.25% YoY	$85.70M 3.83% YoY	$85.60M 14.09% YoY	$82.54M 22.18% YoY	$82.54M 108.93% YoY	$82.54M 565.77% YoY	$75.03M 505.18% YoY	$67.56M N/A	$39.51M N/A	$12.40M N/A	$12.40M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.000K N/A	$63.00K 53.66% YoY	$22.00K N/A	$42.00K -99.7% YoY	$0.00 N/A	$41.00K N/A	$0.00 N/A	$13.82M 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 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	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 Assets	$324.3M 35.51% YoY	$272.7M 12.45% YoY	$239.5M 7.17% YoY	$238.2M 2.77% YoY	$239.3M 22.91% YoY	$242.5M 28.85% YoY	$223.4M 67.86% YoY	$231.8M 66.97% YoY	$194.7M 31.7% YoY	$188.2M 32.54% YoY	$133.1M -0.36% YoY	$138.8M 3.56% YoY	$147.8M 28.42% YoY	$142.0M 35.56% YoY	$133.6M 81.65% YoY	$134.0M 164.85% YoY	$115.1M 174.24% YoY	$104.7M 175.55% YoY	$73.54M 71.9% YoY	$50.61M 16.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$58.12M -2.05% YoY	$58.93M 0.73% YoY	$58.86M 12.17% YoY	$57.91M 23.33% YoY	$59.34M 27.4% YoY	$58.50M 24.33% YoY	$52.47M 13.33% YoY	$46.95M -0.1% YoY	$46.58M 4.0% YoY	$47.05M 4.52% YoY	$46.30M 5.04% YoY	$47.00M 6.47% YoY	$44.79M 5.95% YoY	$45.01M 7.0% YoY	$44.08M 4.55% YoY	$44.14M 72.59% YoY	$42.27M 61.95% YoY	$42.07M 58.16% YoY	$42.16M 57.89% YoY	$25.58M -6.31% YoY
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	N/A	N/A	N/A	N/A	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	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	N/A
Other Assets	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
Total Long-Term Assets	$58.12M -2.05% YoY	$58.93M 0.73% YoY	$58.86M 12.17% YoY	$57.91M 23.33% YoY	$59.34M 27.4% YoY	$58.50M 24.33% YoY	$52.47M 13.33% YoY	$46.95M -0.1% YoY	$46.58M 4.0% YoY	$47.05M 4.52% YoY	$46.30M 5.04% YoY	$47.00M 6.47% YoY	$44.79M 5.95% YoY	$45.01M 7.0% YoY	$44.08M 4.55% YoY	$44.14M 72.59% YoY	$42.27M 62.11% YoY	$42.07M 58.01% YoY	$42.16M 57.8% YoY	$25.58M -6.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$324.3M 35.51% YoY	$272.7M 12.45% YoY	$239.5M 7.17% YoY	$238.2M 2.77% YoY	$239.3M 22.91% YoY	$242.5M 28.85% YoY	$223.4M 67.86% YoY	$231.8M 66.97% YoY	$194.7M 31.7% YoY	$188.2M 32.54% YoY	$133.1M -0.36% YoY	$138.8M 3.56% YoY	$147.8M 28.42% YoY	$142.0M 35.56% YoY	$133.6M 81.65% YoY	$134.0M 164.85% YoY	$115.1M 174.24% YoY	$104.7M 175.55% YoY	$73.54M 71.9% YoY	$50.61M 16.61% YoY
Total Long-Term Assets	$58.12M	$58.93M	$58.86M	$57.91M	$59.34M	$58.50M	$52.47M	$46.95M	$46.58M	$47.05M	$46.30M	$47.00M	$44.79M	$45.01M	$44.08M	$44.14M	$42.27M	$42.07M	$42.16M	$25.58M
Total Assets	$382.4M 28.05% YoY	$331.6M 10.17% YoY	$298.3M 8.13% YoY	$296.1M 6.23% YoY	$298.7M 23.78% YoY	$301.0M 27.95% YoY	$275.9M 53.79% YoY	$278.7M 50.0% YoY	$241.3M 25.26% YoY	$235.2M 25.79% YoY	$179.4M 0.98% YoY	$185.8M 4.28% YoY	$192.6M 22.39% YoY	$187.0M 27.38% YoY	$177.7M 53.56% YoY	$178.2M 133.87% YoY	$157.4M 131.28% YoY	$146.8M 127.13% YoY	$115.7M 66.48% YoY	$76.18M 7.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$938.0K -10.92% YoY	$968.0K -27.38% YoY	$1.130M -16.42% YoY	$968.0K -19.47% YoY	$1.053M 38.55% YoY	$1.333M 37.14% YoY	$1.352M 69.0% YoY	$1.202M 140.4% YoY	$760.0K 19.5% YoY	$972.0K 52.59% YoY	$800.0K 63.27% YoY	$500.0K 6.61% YoY	$636.0K 3.92% YoY	$637.0K 58.69% YoY	$490.0K -12.13% YoY	$469.0K -7.48% YoY	$612.0K 96.48% YoY	$401.4K 30.45% YoY	$557.7K 82.71% YoY	$506.9K 26.87% YoY
Accrued 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	N/A
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	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$18.93M 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	$59.00K 13.46% YoY	$58.00K 11.54% YoY	$57.00K 11.76% YoY	$52.00K 40.54% YoY	$52.00K 40.54% YoY	$52.00K N/A	$51.00K N/A	$37.00K -99.62% YoY	$37.00K -99.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.800M 57547.06% YoY	$15.79M N/A	$16.23M N/A	$15.13M N/A	$17.00K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$997.0K -9.77% YoY	$1.026M -94.95% YoY	$1.187M -15.4% YoY	$1.020M -63.02% YoY	$1.105M 38.64% YoY	$20.32M 1990.33% YoY	$1.403M 75.38% YoY	$2.758M -73.22% YoY	$797.0K -95.15% YoY	$972.0K -94.24% YoY	$800.0K -94.88% YoY	$10.30M 2019.34% YoY	$16.42M 2583.66% YoY	$16.87M 4102.58% YoY	$15.62M 2700.99% YoY	$486.0K -4.13% YoY	$612.0K 96.48% YoY	$401.4K 30.45% YoY	$557.7K 82.71% YoY	$506.9K 26.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$109.0K -35.88% YoY	$125.0K -31.69% YoY	$139.0K -29.08% YoY	$157.0K 0.64% YoY	$170.0K 2.41% YoY	$183.0K N/A	$196.0K N/A	$156.0K 56.0% YoY	$166.0K 93.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -99.23% YoY	$86.00K -99.32% YoY	$132.0K -97.91% YoY	$138.0K -97.82% YoY	$13.05M 32527.5% YoY	$12.67M 31577.5% YoY	$6.327M 15716.33% YoY	$6.345M 15762.05% YoY	$40.00K 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$109.0K -35.88% YoY	$125.0K -31.69% YoY	$139.0K -29.08% YoY	$157.0K 0.64% YoY	$170.0K 2.41% YoY	$183.0K N/A	$196.0K N/A	$156.0K 56.0% YoY	$166.0K 93.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -99.23% YoY	$86.00K -99.32% YoY	$132.0K -97.91% YoY	$138.0K -97.82% YoY	$13.05M 32527.5% YoY	$12.67M 31577.5% YoY	$6.327M 15716.33% YoY	$6.345M 15762.05% YoY	$40.00K 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$997.0K -9.77% YoY	$1.026M -94.95% YoY	$1.187M -15.4% YoY	$1.020M -63.02% YoY	$1.105M 38.64% YoY	$20.32M 1990.33% YoY	$1.403M 75.38% YoY	$2.758M -73.22% YoY	$797.0K -95.15% YoY	$972.0K -94.24% YoY	$800.0K -94.88% YoY	$10.30M 2019.34% YoY	$16.42M 2583.66% YoY	$16.87M 4102.58% YoY	$15.62M 2700.99% YoY	$486.0K -4.13% YoY	$612.0K 96.48% YoY	$401.4K 30.45% YoY	$557.7K 82.71% YoY	$506.9K 26.87% YoY
Total Long-Term Liabilities	$109.0K -35.88% YoY	$125.0K -31.69% YoY	$139.0K -29.08% YoY	$157.0K 0.64% YoY	$170.0K 2.41% YoY	$183.0K N/A	$196.0K N/A	$156.0K 56.0% YoY	$166.0K 93.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -99.23% YoY	$86.00K -99.32% YoY	$132.0K -97.91% YoY	$138.0K -97.82% YoY	$13.05M 32527.5% YoY	$12.67M 31577.5% YoY	$6.327M 15716.33% YoY	$6.345M 15762.05% YoY	$40.00K 0.0% YoY
Total Liabilities	$1.400M 9.8% YoY	$1.151M -94.39% YoY	$1.326M -17.07% YoY	$1.177M -59.61% YoY	$1.275M 32.4% YoY	$20.50M 2009.16% YoY	$1.599M 99.88% YoY	$2.914M -71.98% YoY	$963.0K -94.17% YoY	$972.0K -94.28% YoY	$800.0K -94.92% YoY	$10.40M -23.17% YoY	$16.51M 24.29% YoY	$17.00M 152.71% YoY	$15.76M 128.29% YoY	$13.54M 2375.04% YoY	$13.28M 3679.05% YoY	$6.728M 1834.93% YoY	$6.902M 1899.45% YoY	$546.9K 24.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	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 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	$381.0M 28.13% YoY	$330.4M 17.81% YoY	$297.0M 8.27% YoY	$294.9M 6.93% YoY	$297.4M 23.75% YoY	$280.5M 19.73% YoY	$274.3M 53.66% YoY	$275.8M 57.23% YoY	$240.3M 36.45% YoY	$234.3M 37.8% YoY	$178.5M 10.25% YoY	$175.4M 6.54% YoY	$176.1M 22.21% YoY	$170.0M 21.36% YoY	$161.9M 48.82% YoY	$164.6M 117.67% YoY	$144.1M 112.86% YoY	$140.1M 117.9% YoY	$108.8M 57.33% YoY	$75.64M 7.72% YoY
Total Liabilities & Shareholders Equity	$382.4M 28.05% YoY	$331.6M 10.17% YoY	$298.3M 8.13% YoY	$296.1M 6.23% YoY	$298.7M 23.78% YoY	$301.0M 27.95% YoY	$275.9M 53.79% YoY	$278.7M 50.0% YoY	$241.3M 25.26% YoY	$235.2M 25.79% YoY	$179.4M 0.98% YoY	$185.8M 4.28% YoY	$192.6M 22.39% YoY	$187.0M 27.38% YoY	$177.7M 53.56% YoY	$178.2M 133.87% YoY	$157.4M 131.28% YoY	$146.8M 127.13% YoY	$115.7M 66.48% YoY	$76.18M 7.83% YoY