$USDP Balance Sheet | Understand Stock

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$USDP

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.333M N/A	$3.965M -54.36% YoY	$4.312M -58.1% YoY	$3.869M -64.32% YoY	$8.688M 82.29% YoY	$10.29M 137.5% YoY	$10.84M 141.22% YoY	$2.530M -54.34% YoY	$4.766M 8.52% YoY	$4.333M 38.39% YoY	$4.495M 45.0% YoY	$5.541M 84.7% YoY	$4.392M -36.35% YoY	$3.131M 1.0% YoY	$3.100M -32.61% YoY	$3.000M -3.23% YoY	$6.900M 6.15% YoY	$3.100M -56.94% YoY	$4.600M 48.39% YoY
Cash & Equivalents	$4.333M N/A	$3.965M -54.36% YoY	$4.312M -58.1% YoY	$3.869M -64.32% YoY	$8.688M 82.29% YoY	$10.29M 137.5% YoY	$10.84M 141.22% YoY	$2.530M -54.34% YoY	$4.766M 8.52% YoY	$4.333M -48.11% YoY	$4.495M 46.61% YoY	$5.541M 82.27% YoY	$4.392M -36.61% YoY	$8.350M 169.96% YoY	$3.066M -33.67% YoY	$3.040M -1.39% YoY	$6.928M 6.93% YoY	$3.093M -56.85% YoY	$4.622M 50.6% 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	$46.00M N/A	$47.13M 1609.29% YoY	$5.460M 113.28% YoY	$24.52M 1476.78% YoY	$2.757M 5.92% YoY	$2.560M 8.8% YoY	$1.555M -0.77% YoY	$1.746M 1253.49% YoY	$2.603M 1917.83% YoY	$2.353M 406.02% YoY	$1.567M 51.4% YoY	$129.0K -92.74% YoY	$129.0K -89.15% YoY	$465.0K -53.27% YoY	$1.035M 20.49% YoY	$1.777M 86.27% YoY	$1.189M 194.31% YoY	$995.0K 158.44% YoY	$859.0K 80.08% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$6.998M N/A	$1.667M N/A	$3.027M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	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
Receivables	$1.033M N/A	$0.00 -100.0% YoY	$942.0K -77.3% YoY	$1.376M -19.81% YoY	$1.704M -22.97% YoY	$4.149M -34.17% YoY	$1.716M -84.07% YoY	$2.169M -67.93% YoY	$2.212M -45.29% YoY	$6.303M 27.64% YoY	$10.77M 141.17% YoY	$6.764M 67.05% YoY	$4.043M -6.97% YoY	$4.938M 9.37% YoY	$4.467M -1.39% YoY	$4.049M -23.79% YoY	$4.346M 18.97% YoY	$4.515M -15.89% YoY	$4.530M 1.52% YoY
Other Receivables	$601.0K N/A	$0.00 -100.0% YoY	$959.0K 201.57% YoY	$195.0K -50.26% YoY	$560.0K 54.7% YoY	$318.0K -4.79% YoY	$392.0K -86.08% YoY	$409.0K -80.06% YoY	$362.0K -86.38% YoY	$334.0K -76.84% YoY	$2.817M 12.68% YoY	$2.051M -14.54% YoY	$2.658M 6.32% YoY	$1.442M -42.32% YoY	$2.500M -3.85% YoY	$2.400M 33.33% YoY	$2.500M 56.25% YoY	$2.500M 92.31% YoY	$2.600M 116.67% YoY
Total Short-Term Assets	$51.97M N/A	$51.09M 22.21% YoY	$11.67M -71.12% YoY	$29.96M -27.11% YoY	$41.81M 136.96% YoY	$40.43M 40.17% YoY	$41.10M 27.54% YoY	$13.29M -54.52% YoY	$17.64M -20.44% YoY	$28.84M 40.95% YoY	$32.23M 54.35% YoY	$29.23M 37.51% YoY	$22.18M -8.14% YoY	$20.46M 0.29% YoY	$20.88M -11.24% YoY	$21.25M 1.27% YoY	$24.14M 10.88% YoY	$20.40M -19.08% YoY	$23.52M 41.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 N/A	$0.00 -100.0% YoY	$41.54M -33.91% YoY	$60.93M -26.08% YoY	$60.10M -44.14% YoY	$62.85M -58.07% YoY	$82.42M -37.29% YoY	$106.9M -32.28% YoY	$107.6M -20.45% YoY	$149.9M 8.51% YoY	$131.4M -5.25% YoY	$157.9M 12.88% YoY	$135.2M -3.22% YoY	$138.1M -2.01% YoY	$138.7M -1.77% YoY	$139.8M -5.34% YoY	$139.7M -5.92% YoY	$141.0M -4.86% YoY	$141.2M -3.68% YoY
Goodwill	N/A	N/A	N/A	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Intangibles	N/A	N/A	N/A	N/A	$51.00K -98.67% YoY	$55.00K -99.87% YoY	$0.00 -100.0% YoY	$3.500M -92.84% YoY	$3.832M -92.64% YoY	$42.58M -22.84% YoY	$45.73M -21.61% YoY	$48.89M -20.5% YoY	$52.04M -19.5% YoY	$55.19M -18.6% YoY	$58.34M -17.77% YoY	$61.49M -17.01% YoY	$64.64M -16.32% YoY	$67.80M -15.68% YoY	$70.95M -15.09% YoY
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	$0.00 N/A	$0.00 -100.0% YoY	$1.045M -19.8% YoY	$1.099M -20.13% YoY	$1.503M -79.6% YoY	$1.303M -85.4% YoY	$1.376M -87.55% YoY	$1.556M -71.14% YoY	$7.367M 19.48% YoY	$8.927M 42.19% YoY	$11.05M 70.02% YoY	$5.392M 1.74% YoY	$6.166M 28.46% YoY	$6.278M 79.37% YoY	$6.500M 209.52% YoY	$5.300M 278.57% YoY	$4.800M 500.0% YoY	$3.500M 1650.0% YoY	$2.100M 600.0% YoY
Total Long-Term Assets	$0.00 N/A	$0.00 -100.0% YoY	$42.62M -35.21% YoY	$62.07M -26.92% YoY	$62.83M -48.09% YoY	$65.78M -67.91% YoY	$84.94M -55.86% YoY	$113.5M -47.89% YoY	$121.0M -39.63% YoY	$205.0M -13.65% YoY	$192.4M -9.16% YoY	$217.8M 0.69% YoY	$200.5M -8.93% YoY	$237.4M 5.88% YoY	$211.9M -6.91% YoY	$216.3M -19.47% YoY	$220.1M -19.44% YoY	$224.2M -19.0% YoY	$227.6M -18.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$51.97M N/A	$51.09M 22.21% YoY	$11.67M -71.12% YoY	$29.96M -27.11% YoY	$41.81M 136.96% YoY	$40.43M 40.17% YoY	$41.10M 27.54% YoY	$13.29M -54.52% YoY	$17.64M -20.44% YoY	$28.84M 40.95% YoY	$32.23M 54.35% YoY	$29.23M 37.51% YoY	$22.18M -8.14% YoY	$20.46M 0.29% YoY	$20.88M -11.24% YoY	$21.25M 1.27% YoY	$24.14M 10.88% YoY	$20.40M -19.08% YoY	$23.52M 41.04% YoY
Total Long-Term Assets	$0.00	$0.00	$42.62M	$62.07M	$62.83M	$65.78M	$84.94M	$113.5M	$121.0M	$205.0M	$192.4M	$217.8M	$200.5M	$237.4M	$211.9M	$216.3M	$220.1M	$224.2M	$227.6M
Total Assets	$51.97M N/A	$51.09M -51.17% YoY	$54.30M -48.88% YoY	$92.03M -26.98% YoY	$104.6M -24.55% YoY	$106.2M -54.58% YoY	$126.0M -43.9% YoY	$126.8M -48.68% YoY	$138.7M -37.72% YoY	$233.8M -9.31% YoY	$224.7M -3.46% YoY	$247.0M 3.99% YoY	$222.7M -8.85% YoY	$257.8M 5.42% YoY	$232.7M -7.32% YoY	$237.5M -17.96% YoY	$244.3M -17.2% YoY	$244.6M -19.0% YoY	$251.1M -15.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.080M N/A	$2.435M -51.9% YoY	$4.253M 22.11% YoY	$3.058M -46.55% YoY	$5.062M 20.44% YoY	$3.483M -64.04% YoY	$5.721M -58.9% YoY	$4.536M -79.23% YoY	$4.203M 46.7% YoY	$9.685M 219.22% YoY	$13.92M 415.56% YoY	$21.84M 892.59% YoY	$2.865M 10.19% YoY	$3.034M 51.7% YoY	$2.700M -34.15% YoY	$2.200M -38.89% YoY	$2.600M -62.86% YoY	$2.000M -75.9% YoY	$4.100M -39.71% YoY
Accrued Expenses	$0.00 N/A	$0.00 -100.0% YoY	$1.037M 22.43% YoY	$996.0K 160.73% YoY	$462.0K -66.98% YoY	$847.0K -68.42% YoY	$382.0K -88.37% YoY	$700.0K -85.02% YoY	$1.399M -72.99% YoY	$2.682M -52.34% YoY	$3.285M -36.83% YoY	$4.674M -11.81% YoY	$5.180M -4.07% YoY	$5.627M 10.33% YoY	$5.200M 0.0% YoY	$5.300M 15.22% YoY	$5.400M 5.88% YoY	$5.100M -3.77% YoY	$5.200M 0.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$2.572M -56.03% YoY	$3.562M -52.98% YoY	$3.482M -37.48% YoY	$2.697M -54.66% YoY	$5.850M -16.04% YoY	$7.575M 18.97% YoY	$5.569M -0.68% YoY	$5.949M 7.56% YoY	$6.968M 50.95% YoY	$6.367M 4.31% YoY	$5.607M -6.8% YoY	$5.531M 4.36% YoY	$4.616M 54.9% 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	$182.0M N/A	$175.6M -10.32% YoY	$167.8M -14.14% YoY	$173.8M -18.87% YoY	$195.8M N/A	$195.4M N/A	$214.2M N/A	$214.1M 4936.27% YoY	$0.00 N/A	$0.00 N/A	N/A	$4.251M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$198.8M N/A	$193.4M -7.52% YoY	$177.2M -13.54% YoY	$185.8M -18.6% YoY	$209.1M 990.53% YoY	$205.0M 634.67% YoY	$228.2M 633.52% YoY	$230.9M 387.07% YoY	$19.17M -8.77% YoY	$27.90M 38.77% YoY	$31.11M 58.74% YoY	$47.41M 155.76% YoY	$21.02M 7.87% YoY	$20.11M 14.23% YoY	$19.60M -9.48% YoY	$18.54M -2.11% YoY	$19.48M -16.53% YoY	$17.60M -25.72% YoY	$21.65M 8.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$220.8M 27.57% YoY	$230.5M 29.6% YoY	$161.3M -14.08% YoY	$167.4M -14.39% YoY	$173.1M -16.5% YoY	$177.9M -17.68% YoY	$187.7M -15.41% YoY	$195.5M -10.2% YoY	$207.3M -2.86% YoY	$216.1M 1.36% YoY	$221.9M 8.77% YoY
Other Long-Term Liabilities	$0.00 N/A	$910.0K -79.55% YoY	$8.031M 19.35% YoY	$8.420M -8.07% YoY	$4.449M -4.49% YoY	$6.729M 26.13% YoY	$9.159M 45.45% YoY	$7.556M -21.17% YoY	$4.658M -49.93% YoY	$5.335M -51.85% YoY	$6.297M -42.37% YoY	$9.585M -25.52% YoY	$9.303M -23.19% YoY	$11.08M 16.12% YoY	$10.93M 47.72% YoY	$12.87M 215.6% YoY	$12.11M 328.25% YoY	$9.542M 838.25% YoY	$7.397M 6064.17% YoY
Total Long-Term Liabilities	$0.00 N/A	$910.0K -79.55% YoY	$8.031M 19.35% YoY	$8.420M -8.07% YoY	$4.449M -98.03% YoY	$6.729M -97.15% YoY	$9.159M 45.45% YoY	$7.556M -95.73% YoY	$225.5M 2323.71% YoY	$235.9M 2028.91% YoY	$6.297M -42.37% YoY	$177.0M 1274.94% YoY	$9.303M -23.19% YoY	$11.08M 16.12% YoY	$10.93M 47.72% YoY	$12.87M 215.6% YoY	$12.11M 328.25% YoY	$9.542M 838.25% YoY	$7.397M 6064.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$198.8M N/A	$193.4M -7.52% YoY	$177.2M -13.54% YoY	$185.8M -18.6% YoY	$209.1M 990.53% YoY	$205.0M 634.67% YoY	$228.2M 633.52% YoY	$230.9M 387.07% YoY	$19.17M -8.77% YoY	$27.90M 38.77% YoY	$31.11M 58.74% YoY	$47.41M 155.76% YoY	$21.02M 7.87% YoY	$20.11M 14.23% YoY	$19.60M -9.48% YoY	$18.54M -2.11% YoY	$19.48M -16.53% YoY	$17.60M -25.72% YoY	$21.65M 8.91% YoY
Total Long-Term Liabilities	$0.00 N/A	$910.0K -79.55% YoY	$8.031M 19.35% YoY	$8.420M -8.07% YoY	$4.449M -98.03% YoY	$6.729M -97.15% YoY	$9.159M 45.45% YoY	$7.556M -95.73% YoY	$225.5M 2323.71% YoY	$235.9M 2028.91% YoY	$6.297M -42.37% YoY	$177.0M 1274.94% YoY	$9.303M -23.19% YoY	$11.08M 16.12% YoY	$10.93M 47.72% YoY	$12.87M 215.6% YoY	$12.11M 328.25% YoY	$9.542M 838.25% YoY	$7.397M 6064.17% YoY
Total Liabilities	$198.8M N/A	$194.3M -9.02% YoY	$185.3M -12.49% YoY	$194.2M -18.48% YoY	$213.5M -13.01% YoY	$211.7M -19.98% YoY	$238.2M 19.43% YoY	$239.2M 6.23% YoY	$245.4M 19.57% YoY	$264.6M 25.39% YoY	$199.5M -9.9% YoY	$225.2M -2.65% YoY	$205.3M -16.07% YoY	$211.0M -15.67% YoY	$221.4M -14.6% YoY	$231.3M -6.93% YoY	$244.6M -1.37% YoY	$250.2M 1.18% YoY	$259.2M 10.39% 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	-$146.8M N/A	-$143.2M 31.49% YoY	-$131.0M 24.13% YoY	-$102.2M -8.93% YoY	-$108.9M 1.98% YoY	-$105.5M 243.15% YoY	-$112.2M -545.02% YoY	-$112.4M -614.32% YoY	-$106.8M -713.23% YoY	-$30.75M -284.99% YoY	$25.21M 121.13% YoY	$21.86M 246.9% YoY	$17.41M -5903.33% YoY	$16.62M -396.79% YoY	$11.40M -240.74% YoY	$6.300M -84.67% YoY	-$300.0K -100.64% YoY	-$5.600M -110.24% YoY	-$8.100M -113.17% YoY
Total Liabilities & Shareholders Equity	$51.97M N/A	$51.09M -51.17% YoY	$54.30M -48.88% YoY	$92.03M -26.98% YoY	$104.6M -24.55% YoY	$106.2M -54.58% YoY	$126.0M -43.9% YoY	$126.8M -48.68% YoY	$138.7M -37.72% YoY	$233.8M 2.73% YoY	$224.7M -3.46% YoY	$247.0M 3.99% YoY	$222.7M -8.85% YoY	$227.6M -6.94% YoY	$232.7M -7.32% YoY	$237.5M -17.96% YoY	$244.3M -17.2% YoY	$244.6M -19.0% YoY	$251.1M -15.27% YoY