$USAC Balance Sheet | Understand Stock

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$USAC

$27.90 -$0.58 (2.04%)

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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	$14.52M 726000.0% YoY	$8.564M 61071.43% YoY	$0.00 -100.0% YoY	$2.000K -77.78% YoY	$2.000K -75.0% YoY	$14.00K 27.27% YoY	$79.00K N/A	$9.000K -70.97% YoY	$8.000K 33.33% YoY	$11.00K -68.57% YoY	$0.00 -100.0% YoY	$31.00K N/A	$6.000K -60.0% YoY	$35.00K N/A	$6.000K -97.6% YoY	$0.00 -100.0% YoY	$15.00K -85.0% YoY	$0.00 N/A	$250.0K N/A
Cash & Equivalents	$14.52M 726000.0% YoY	$8.564M 61071.43% YoY	$0.00 -100.0% YoY	$2.000K -77.78% YoY	$2.000K -75.0% YoY	$14.00K 27.27% YoY	$79.00K 1216.67% YoY	$9.000K -70.97% YoY	$8.000K 33.33% YoY	$11.00K -68.57% YoY	$6.000K 0.0% YoY	$31.00K N/A	$6.000K -60.0% YoY	$35.00K N/A	$6.000K -97.6% YoY	$0.00 -100.0% YoY	$15.00K -84.85% YoY	$0.00 -100.0% YoY	$250.0K 12400.0% 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	$15.08M 30.48% YoY	$11.05M -7.69% YoY	$10.29M 11.14% YoY	$10.95M -40.18% YoY	$11.56M -35.0% YoY	$11.97M -26.52% YoY	$9.261M -53.46% YoY	$18.30M -10.48% YoY	$17.78M 94.67% YoY	$16.29M 85.42% YoY	$19.90M 127.12% YoY	$20.44M 126.49% YoY	$9.134M 31.71% YoY	$8.784M 46.01% YoY	$8.762M 45.04% YoY	$9.025M 120.71% YoY	$6.935M 139.14% YoY	$6.016M 150.67% YoY	$6.041M 108.31% YoY
Inventory	$154.4M 14.91% YoY	$134.5M 0.44% YoY	$137.4M -6.36% YoY	$135.6M 3.26% YoY	$134.3M 3.87% YoY	$133.9M 16.71% YoY	$146.8M 37.85% YoY	$131.3M 29.45% YoY	$129.3M 34.23% YoY	$114.7M 22.37% YoY	$106.5M 15.99% YoY	$101.4M 12.43% YoY	$96.35M 7.29% YoY	$93.75M 9.25% YoY	$91.78M 8.58% YoY	$90.20M 6.82% YoY	$89.80M 5.97% YoY	$85.82M 1.4% YoY	$84.53M -5.6% 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	$151.1M 58.58% YoY	$80.82M -8.65% YoY	$100.9M 1.8% YoY	$91.78M -13.45% YoY	$95.28M -5.39% YoY	$88.48M -7.28% YoY	$99.10M 2.27% YoY	$106.0M 22.16% YoY	$100.7M 25.55% YoY	$95.42M 13.84% YoY	$96.90M 22.02% YoY	$86.81M 19.8% YoY	$80.21M 15.27% YoY	$83.82M 22.95% YoY	$79.41M 25.89% YoY	$72.47M 16.8% YoY	$69.58M -0.15% YoY	$68.18M 6.98% YoY	$63.08M -11.54% YoY
Other Receivables	$11.79M 463.67% YoY	$1.653M 159.91% YoY	$2.982M -58.37% YoY	$6.752M 4722.86% YoY	$2.092M 114.78% YoY	$636.0K N/A	$7.163M 1690.75% YoY	$140.0K -95.13% YoY	$974.0K 295.93% YoY	$0.00 -100.0% YoY	$400.0K 284.62% YoY	$2.875M 4066.67% YoY	$246.0K 16.04% YoY	$52.00K 33.33% YoY	$104.0K 160.0% YoY	$69.00K -97.84% YoY	$212.0K -88.83% YoY	$39.00K -98.95% YoY	$40.00K -99.25% YoY
Total Short-Term Assets	$346.8M 42.58% YoY	$236.6M 0.67% YoY	$251.6M -4.11% YoY	$245.0M -4.2% YoY	$243.3M -2.22% YoY	$235.0M 3.78% YoY	$262.4M 17.29% YoY	$255.8M 20.89% YoY	$248.8M 33.8% YoY	$226.4M 21.45% YoY	$223.7M 24.18% YoY	$211.6M -2.81% YoY	$185.9M -12.15% YoY	$186.4M -9.04% YoY	$180.1M -9.45% YoY	$217.7M 9.53% YoY	$211.7M 3.62% YoY	$205.0M 2.72% YoY	$198.9M -7.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.066B 36.16% YoY	$2.176B -4.87% YoY	$2.195B -4.86% YoY	$2.215B -4.73% YoY	$2.251B -2.44% YoY	$2.288B 1.45% YoY	$2.307B 4.14% YoY	$2.325B 5.45% YoY	$2.308B 5.28% YoY	$2.255B 2.91% YoY	$2.216B 0.85% YoY	$2.205B 0.32% YoY	$2.192B -0.94% YoY	$2.191B -2.29% YoY	$2.197B -3.55% YoY	$2.198B -4.95% YoY	$2.213B -6.01% YoY	$2.243B -6.69% YoY	$2.278B -6.76% YoY
Goodwill	$117.4M 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	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
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	$19.99M 111.7% YoY	$20.12M 203.97% YoY	$18.17M 76.33% YoY	$9.749M 8.45% YoY	$9.443M 5.38% YoY	$6.620M -32.07% YoY	$10.31M -2.24% YoY	$8.989M -37.49% YoY	$8.961M -26.06% YoY	$9.746M -25.75% YoY	$10.54M -24.23% YoY	$14.38M -2.25% YoY	$12.12M -20.7% YoY	$13.13M -18.33% YoY	$13.91M 73.95% YoY	$14.71M 58.3% YoY	$15.28M 41.44% YoY	$16.07M 34.44% YoY	$7.999M -39.01% YoY
Total Long-Term Assets	$3.388B 37.16% YoY	$2.383B -5.07% YoY	$2.408B -5.26% YoY	$2.426B -5.44% YoY	$2.470B -3.35% YoY	$2.511B 0.01% YoY	$2.541B 2.36% YoY	$2.566B 3.48% YoY	$2.555B 3.38% YoY	$2.510B 1.25% YoY	$2.483B -0.42% YoY	$2.479B -0.91% YoY	$2.472B -2.11% YoY	$2.479B -3.27% YoY	$2.493B -4.02% YoY	$2.502B -5.24% YoY	$2.525B -6.18% YoY	$2.563B -6.77% YoY	$2.598B -7.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$346.8M 42.58% YoY	$236.6M 0.67% YoY	$251.6M -4.11% YoY	$245.0M -4.2% YoY	$243.3M -2.22% YoY	$235.0M 3.78% YoY	$262.4M 17.29% YoY	$255.8M 20.89% YoY	$248.8M 33.8% YoY	$226.4M 21.45% YoY	$223.7M 24.18% YoY	$211.6M -2.81% YoY	$185.9M -12.15% YoY	$186.4M -9.04% YoY	$180.1M -9.45% YoY	$217.7M 9.53% YoY	$211.7M 3.62% YoY	$205.0M 2.72% YoY	$198.9M -7.08% YoY
Total Long-Term Assets	$3.388B	$2.383B	$2.408B	$2.426B	$2.470B	$2.511B	$2.541B	$2.566B	$2.555B	$2.510B	$2.483B	$2.479B	$2.472B	$2.479B	$2.493B	$2.502B	$2.525B	$2.563B	$2.598B
Total Assets	$3.734B 37.64% YoY	$2.620B -4.58% YoY	$2.659B -5.15% YoY	$2.671B -5.33% YoY	$2.713B -3.25% YoY	$2.746B 0.32% YoY	$2.804B 3.59% YoY	$2.822B 4.85% YoY	$2.804B 5.51% YoY	$2.737B 2.66% YoY	$2.706B 1.24% YoY	$2.691B -1.06% YoY	$2.658B -2.89% YoY	$2.666B -3.69% YoY	$2.673B -4.4% YoY	$2.720B -4.21% YoY	$2.737B -5.49% YoY	$2.768B -6.13% YoY	$2.797B -7.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.59M 31.5% YoY	$20.12M -26.14% YoY	$24.68M -21.99% YoY	$27.37M -23.23% YoY	$30.10M -12.23% YoY	$27.25M -31.51% YoY	$31.63M -14.58% YoY	$35.65M -2.66% YoY	$34.30M -13.05% YoY	$39.78M 12.68% YoY	$37.03M -5.71% YoY	$36.63M 39.55% YoY	$39.44M 73.85% YoY	$35.30M 56.64% YoY	$39.27M 137.1% YoY	$26.25M 71.39% YoY	$22.69M 63.59% YoY	$22.54M 66.57% YoY	$16.56M 34.95% YoY
Accrued Expenses	$90.96M 33.85% YoY	$93.79M -5.68% YoY	$78.39M -6.23% YoY	$92.45M -10.4% YoY	$67.96M -8.12% YoY	$99.43M 16.79% YoY	$83.60M 7.75% YoY	$103.2M 17.39% YoY	$73.96M 34.73% YoY	$85.13M 11.99% YoY	$77.59M 31.53% YoY	$87.89M -32.06% YoY	$54.90M -40.66% YoY	$76.02M -33.26% YoY	$58.99M -41.77% YoY	$129.4M 8.03% YoY	$92.51M 5.89% YoY	$113.9M 3.97% YoY	$101.3M 15.13% YoY
Deferred Revenue	$81.16M 27.23% YoY	$65.01M 1.74% YoY	$64.89M -4.42% YoY	$64.47M -1.94% YoY	$63.79M -2.56% YoY	$63.90M 2.09% YoY	$67.90M 7.68% YoY	$65.75M 4.39% YoY	$65.47M 6.23% YoY	$62.59M 0.39% YoY	$63.05M 5.3% YoY	$62.98M 15.47% YoY	$61.63M 18.85% YoY	$62.35M 21.73% YoY	$59.88M 20.78% YoY	$54.55M 11.79% YoY	$51.85M 6.27% YoY	$51.22M 8.5% YoY	$49.58M 8.87% YoY
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	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$224.2M 35.08% YoY	$186.9M -1.97% YoY	$184.8M 0.9% YoY	$192.9M -5.7% YoY	$166.0M -4.44% YoY	$190.7M 1.69% YoY	$183.1M 3.07% YoY	$204.6M 9.11% YoY	$173.7M 11.38% YoY	$187.5M 7.97% YoY	$177.7M 12.35% YoY	$187.5M -10.78% YoY	$156.0M -6.64% YoY	$173.7M -7.45% YoY	$158.1M -5.56% YoY	$210.2M 14.3% YoY	$167.1M 11.35% YoY	$187.6M 10.2% YoY	$167.5M 14.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.980B 17.51% YoY	$2.524B 0.86% YoY	$2.529B -0.12% YoY	$2.504B 0.79% YoY	$2.536B 2.99% YoY	$2.503B 7.13% YoY	$2.532B 11.24% YoY	$2.484B 12.26% YoY	$2.463B 13.46% YoY	$2.336B 10.89% YoY	$2.276B 9.55% YoY	$2.213B 9.69% YoY	$2.170B 7.28% YoY	$2.107B 6.76% YoY	$2.078B 5.93% YoY	$2.017B 4.61% YoY	$2.023B 3.4% YoY	$1.973B 2.4% YoY	$1.962B 0.64% YoY
Other Long-Term Liabilities	$18.66M -18.39% YoY	$21.55M -12.44% YoY	$21.86M -17.63% YoY	$22.84M -9.83% YoY	$22.87M -12.49% YoY	$24.61M -18.3% YoY	$26.54M 3.68% YoY	$25.33M 17.13% YoY	$26.13M 15.44% YoY	$30.12M 23.44% YoY	$25.60M 2.66% YoY	$21.63M -20.4% YoY	$22.64M -18.54% YoY	$24.40M -14.93% YoY	$24.94M -23.41% YoY	$27.17M -19.25% YoY	$27.79M -22.81% YoY	$28.68M -18.97% YoY	$32.56M -10.05% YoY
Total Long-Term Liabilities	$2.980B 17.51% YoY	$2.524B 0.86% YoY	$2.529B -0.12% YoY	$2.504B 0.79% YoY	$2.536B 2.99% YoY	$2.503B 7.13% YoY	$2.532B 11.24% YoY	$2.484B 11.17% YoY	$2.463B 13.46% YoY	$2.336B 10.89% YoY	$2.276B 9.55% YoY	$2.234B 10.76% YoY	$2.170B 7.28% YoY	$2.107B 6.76% YoY	$2.078B 5.93% YoY	$2.017B 4.61% YoY	$2.023B 3.4% YoY	$1.973B 2.4% YoY	$1.962B 0.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$224.2M 35.08% YoY	$186.9M -1.97% YoY	$184.8M 0.9% YoY	$192.9M -5.7% YoY	$166.0M -4.44% YoY	$190.7M 1.69% YoY	$183.1M 3.07% YoY	$204.6M 9.11% YoY	$173.7M 11.38% YoY	$187.5M 7.97% YoY	$177.7M 12.35% YoY	$187.5M -10.78% YoY	$156.0M -6.64% YoY	$173.7M -7.45% YoY	$158.1M -5.56% YoY	$210.2M 14.3% YoY	$167.1M 11.35% YoY	$187.6M 10.2% YoY	$167.5M 14.84% YoY
Total Long-Term Liabilities	$2.980B 17.51% YoY	$2.524B 0.86% YoY	$2.529B -0.12% YoY	$2.504B 0.79% YoY	$2.536B 2.99% YoY	$2.503B 7.13% YoY	$2.532B 11.24% YoY	$2.484B 11.17% YoY	$2.463B 13.46% YoY	$2.336B 10.89% YoY	$2.276B 9.55% YoY	$2.234B 10.76% YoY	$2.170B 7.28% YoY	$2.107B 6.76% YoY	$2.078B 5.93% YoY	$2.017B 4.61% YoY	$2.023B 3.4% YoY	$1.973B 2.4% YoY	$1.962B 0.64% YoY
Total Liabilities	$3.418B 25.42% YoY	$2.732B 0.54% YoY	$2.736B -0.22% YoY	$2.719B 0.2% YoY	$2.725B 2.35% YoY	$2.718B 6.43% YoY	$2.742B 10.58% YoY	$2.714B 12.06% YoY	$2.662B 13.34% YoY	$2.554B 10.8% YoY	$2.480B 9.67% YoY	$2.422B 7.42% YoY	$2.349B 5.91% YoY	$2.305B 5.26% YoY	$2.261B 4.6% YoY	$2.255B 5.07% YoY	$2.218B 3.51% YoY	$2.190B 2.62% YoY	$2.162B 1.38% 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
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
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	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
Shareholders Equity	$316.7M -2760.61% YoY	-$112.5M -505.3% YoY	-$76.81M -224.79% YoY	-$48.01M -144.61% YoY	-$11.90M -108.39% YoY	$27.76M -84.84% YoY	$61.56M -72.85% YoY	$107.6M -60.0% YoY	$141.8M -54.08% YoY	$183.0M -49.3% YoY	$226.7M -45.01% YoY	$269.1M -42.16% YoY	$308.8M -40.48% YoY	$361.0M -37.59% YoY	$412.2M -35.06% YoY	$465.2M -32.9% YoY	$518.9M -31.09% YoY	$578.4M -29.03% YoY	$634.8M -27.78% YoY
Total Liabilities & Shareholders Equity	$3.734B 37.64% YoY	$2.620B -4.58% YoY	$2.659B -5.15% YoY	$2.671B -5.33% YoY	$2.713B -3.25% YoY	$2.746B 0.32% YoY	$2.804B 3.59% YoY	$2.822B 4.85% YoY	$2.804B 5.51% YoY	$2.737B 2.66% YoY	$2.706B 1.24% YoY	$2.691B -1.06% YoY	$2.658B -2.89% YoY	$2.666B -3.69% YoY	$2.673B -4.4% YoY	$2.720B -4.21% YoY	$2.737B -5.49% YoY	$2.768B -6.13% YoY	$2.797B -7.13% YoY