$USLM Balance Sheet | Understand Stock

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$USLM

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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	$383.2M 27.45% YoY	$371.1M 33.48% YoY	$349.5M 37.05% YoY	$319.9M 43.78% YoY	$300.6M 45.24% YoY	$278.0M 47.92% YoY	$255.0M 44.65% YoY	$222.5M 42.45% YoY	$207.0M 40.26% YoY	$188.0M 40.92% YoY	$176.3M 43.73% YoY	$156.2M 43.85% YoY	$147.6M 46.31% YoY	$133.4M 26.6% YoY	$122.7M 20.96% YoY	$108.6M 18.87% YoY	$100.9M 12.45% YoY	$105.4M 26.02% YoY	$101.4M 42.22% YoY
Cash & Equivalents	$383.2M 27.45% YoY	$371.1M 33.48% YoY	$349.5M 37.05% YoY	$319.9M 43.78% YoY	$300.6M 45.24% YoY	$278.0M 47.92% YoY	$255.0M 44.65% YoY	$222.5M 42.45% YoY	$207.0M 40.26% YoY	$188.0M 40.92% YoY	$176.3M 43.74% YoY	$156.2M 43.85% YoY	$147.6M 46.31% YoY	$133.4M 26.6% YoY	$122.7M 20.96% YoY	$108.6M 18.87% YoY	$100.9M 12.51% YoY	$105.4M 26.08% YoY	$101.4M 42.2% 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	$5.351M 5.27% YoY	$2.795M 1.67% YoY	$3.549M 2.39% YoY	$4.071M 1.75% YoY	$5.083M -98.01% YoY	$2.749M 19.52% YoY	$3.466M 22.73% YoY	$4.001M 41.58% YoY	$255.0M 7322.68% YoY	$2.300M 6.38% YoY	$2.824M 28.54% YoY	$2.826M 13.45% YoY	$3.435M 5.89% YoY	$2.162M 54.32% YoY	$2.197M 22.06% YoY	$2.491M 3.79% YoY	$3.244M 47.45% YoY	$1.401M -26.26% YoY
Inventory	$30.61M 9.86% YoY	$30.91M 11.64% YoY	$28.68M 3.23% YoY	$25.60M -6.25% YoY	$27.86M 8.3% YoY	$27.69M 13.87% YoY	$27.78M 16.84% YoY	$27.30M 22.15% YoY	$25.72M 16.68% YoY	$24.31M 24.18% YoY	$23.78M 34.7% YoY	$22.35M 33.68% YoY	$22.05M 33.29% YoY	$19.58M 29.53% YoY	$17.65M 19.59% YoY	$16.72M 14.33% YoY	$16.54M 7.34% YoY	$15.12M -0.62% YoY	$14.76M -2.01% 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	$58.11M 4.19% YoY	$47.93M 8.98% YoY	$59.30M 12.08% YoY	$54.39M 17.52% YoY	$55.77M 32.3% YoY	$43.98M 15.58% YoY	$52.91M 20.07% YoY	$46.28M 13.62% YoY	$42.16M 9.9% YoY	$38.05M 13.28% YoY	$44.06M 11.38% YoY	$40.74M 9.73% YoY	$38.36M 16.69% YoY	$33.59M 25.74% YoY	$39.56M 35.28% YoY	$37.12M 34.76% YoY	$32.87M 37.21% YoY	$26.72M 16.26% YoY	$29.24M 17.69% YoY
Other Receivables	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	$476.3M 22.64% YoY	$455.3M 28.34% YoY	$440.3M 30.09% YoY	$403.4M 34.68% YoY	$388.3M 39.25% YoY	$354.8M 39.15% YoY	$338.5M 37.36% YoY	$299.6M 34.87% YoY	$278.9M 32.29% YoY	$255.0M 34.2% YoY	$246.4M 35.36% YoY	$222.1M 34.92% YoY	$210.8M 37.99% YoY	$190.0M 26.3% YoY	$182.0M 24.0% YoY	$164.6M 21.66% YoY	$152.8M 16.22% YoY	$150.4M 21.32% YoY	$146.8M 29.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$232.1M 21.0% YoY	$221.4M 21.07% YoY	$207.9M 16.94% YoY	$199.2M 12.02% YoY	$191.8M 6.75% YoY	$182.9M 1.72% YoY	$177.8M 3.33% YoY	$177.8M 1.9% YoY	$179.7M 4.96% YoY	$179.8M 4.55% YoY	$172.1M 1.58% YoY	$174.5M 3.53% YoY	$171.2M 1.81% YoY	$172.0M 6.04% YoY	$169.4M 5.45% YoY	$168.6M 5.67% YoY	$168.2M 10.89% YoY	$162.2M 6.37% YoY	$160.6M 2.94% 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
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	$1.999M 329.89% YoY	$443.0K -30.24% YoY	$453.0K -17.03% YoY	$458.0K -78.47% YoY	$465.0K -15.15% YoY	$635.0K 12.39% YoY	$546.0K -7.46% YoY	$2.127M 343.13% YoY	$548.0K 23.42% YoY	$565.0K 28.41% YoY	$590.0K 34.7% YoY	$480.0K 8.84% YoY	$444.0K 0.45% YoY	$440.0K -2.22% YoY	$438.0K -11.52% YoY	$441.0K -19.23% YoY	$442.0K 11.06% YoY	$450.0K 8.43% YoY	$495.0K 43.9% YoY
Total Long-Term Assets	$237.6M 20.65% YoY	$225.7M 19.83% YoY	$212.5M 15.94% YoY	$204.0M 10.49% YoY	$196.9M 6.37% YoY	$188.4M 1.48% YoY	$183.3M 3.17% YoY	$184.6M 2.41% YoY	$185.1M 4.62% YoY	$185.6M 4.42% YoY	$177.7M 2.19% YoY	$180.3M 4.74% YoY	$176.9M 2.88% YoY	$177.8M 7.25% YoY	$173.8M 5.94% YoY	$172.1M 6.38% YoY	$172.0M 11.7% YoY	$165.8M 6.88% YoY	$164.1M 3.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$476.3M 22.64% YoY	$455.3M 28.34% YoY	$440.3M 30.09% YoY	$403.4M 34.68% YoY	$388.3M 39.25% YoY	$354.8M 39.15% YoY	$338.5M 37.36% YoY	$299.6M 34.87% YoY	$278.9M 32.29% YoY	$255.0M 34.2% YoY	$246.4M 35.36% YoY	$222.1M 34.92% YoY	$210.8M 37.99% YoY	$190.0M 26.3% YoY	$182.0M 24.0% YoY	$164.6M 21.66% YoY	$152.8M 16.22% YoY	$150.4M 21.32% YoY	$146.8M 29.84% YoY
Total Long-Term Assets	$237.6M	$225.7M	$212.5M	$204.0M	$196.9M	$188.4M	$183.3M	$184.6M	$185.1M	$185.6M	$177.7M	$180.3M	$176.9M	$177.8M	$173.8M	$172.1M	$172.0M	$165.8M	$164.1M
Total Assets	$713.8M 21.97% YoY	$681.0M 25.38% YoY	$652.8M 25.12% YoY	$607.4M 25.46% YoY	$585.3M 26.13% YoY	$543.2M 23.28% YoY	$521.8M 23.04% YoY	$484.2M 20.33% YoY	$464.0M 19.67% YoY	$440.6M 19.8% YoY	$424.1M 19.16% YoY	$402.4M 19.49% YoY	$387.7M 19.4% YoY	$367.8M 16.31% YoY	$355.9M 14.46% YoY	$336.7M 13.34% YoY	$324.7M 13.78% YoY	$316.2M 13.29% YoY	$310.9M 14.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.71M 26.87% YoY	$14.52M 64.6% YoY	$11.89M 39.97% YoY	$11.10M 54.45% YoY	$9.233M 32.28% YoY	$8.819M 19.11% YoY	$8.496M 5.28% YoY	$7.186M -4.33% YoY	$6.980M -20.95% YoY	$7.404M -4.16% YoY	$8.070M 13.01% YoY	$7.511M 5.79% YoY	$8.830M 61.31% YoY	$7.725M 42.19% YoY	$7.141M 25.02% YoY	$7.100M 33.74% YoY	$5.474M -3.54% YoY	$5.433M 18.31% YoY	$5.712M 8.45% YoY
Accrued Expenses	$9.643M -33.75% YoY	$7.473M 14.25% YoY	$9.611M 10.84% YoY	$5.861M 9.0% YoY	$14.56M 35.46% YoY	$6.541M -23.09% YoY	$8.671M 34.68% YoY	$5.377M -3.91% YoY	$10.75M 23.76% YoY	$8.505M 32.87% YoY	$6.438M -0.53% YoY	$5.596M 23.75% YoY	$8.683M 90.67% YoY	$6.401M 31.82% YoY	$6.472M 23.44% YoY	$4.522M 3.19% YoY	$4.554M 13.99% YoY	$4.856M -16.41% YoY	$5.243M 12.15% 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	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	$22.98M -9.52% YoY	$23.63M 39.32% YoY	$23.15M 23.79% YoY	$18.55M 31.84% YoY	$25.39M 31.93% YoY	$16.96M -3.02% YoY	$18.70M 16.85% YoY	$14.07M -3.4% YoY	$19.25M 2.85% YoY	$17.49M 12.58% YoY	$16.00M 8.95% YoY	$14.56M 17.3% YoY	$18.71M 71.09% YoY	$15.54M 38.87% YoY	$14.69M 23.86% YoY	$12.42M 17.08% YoY	$10.94M 1.81% YoY	$11.19M -3.45% YoY	$11.86M 7.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	$1.266M -5.73% YoY	$1.283M -5.94% YoY	$1.301M -5.72% YoY	$1.323M -5.23% YoY	$1.343M -4.89% YoY	$1.364M -4.55% YoY	$1.380M -2.68% YoY	$1.396M -1.2% YoY	$1.412M -1.05% YoY	$1.429M -0.49% YoY	$1.418M -2.0% YoY	$1.413M -2.69% YoY	$1.427M -0.83% YoY	$1.436M 0.0% YoY	$1.447M -19.12% YoY	$1.452M -18.47% YoY	$1.439M -18.61% YoY	$1.436M -18.27% YoY	$1.789M 28.24% YoY
Total Long-Term Liabilities	$1.266M -5.73% YoY	$1.283M -5.94% YoY	$1.301M -5.72% YoY	$1.323M -5.23% YoY	$1.343M -4.89% YoY	$1.364M -4.55% YoY	$1.380M -2.68% YoY	$1.396M -1.2% YoY	$1.412M -1.05% YoY	$1.429M -0.49% YoY	$1.418M -2.0% YoY	$1.413M -2.69% YoY	$1.427M -0.83% YoY	$1.436M 0.0% YoY	$1.447M -19.12% YoY	$1.452M -18.47% YoY	$1.439M -18.61% YoY	$1.436M -18.27% YoY	$1.789M 28.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.98M -9.52% YoY	$23.63M 39.32% YoY	$23.15M 23.79% YoY	$18.55M 31.84% YoY	$25.39M 31.93% YoY	$16.96M -3.02% YoY	$18.70M 16.85% YoY	$14.07M -3.4% YoY	$19.25M 2.85% YoY	$17.49M 12.58% YoY	$16.00M 8.95% YoY	$14.56M 17.3% YoY	$18.71M 71.09% YoY	$15.54M 38.87% YoY	$14.69M 23.86% YoY	$12.42M 17.08% YoY	$10.94M 1.81% YoY	$11.19M -3.45% YoY	$11.86M 7.1% YoY
Total Long-Term Liabilities	$1.266M -5.73% YoY	$1.283M -5.94% YoY	$1.301M -5.72% YoY	$1.323M -5.23% YoY	$1.343M -4.89% YoY	$1.364M -4.55% YoY	$1.380M -2.68% YoY	$1.396M -1.2% YoY	$1.412M -1.05% YoY	$1.429M -0.49% YoY	$1.418M -2.0% YoY	$1.413M -2.69% YoY	$1.427M -0.83% YoY	$1.436M 0.0% YoY	$1.447M -19.12% YoY	$1.452M -18.47% YoY	$1.439M -18.61% YoY	$1.436M -18.27% YoY	$1.789M 28.24% YoY
Total Liabilities	$52.68M -0.7% YoY	$50.28M 10.7% YoY	$50.54M 6.29% YoY	$44.13M 2.47% YoY	$53.05M 8.97% YoY	$45.42M -4.37% YoY	$47.55M 2.42% YoY	$43.07M -4.55% YoY	$48.68M -2.37% YoY	$47.50M 1.74% YoY	$46.42M 4.37% YoY	$45.12M 11.24% YoY	$49.86M 29.71% YoY	$46.68M 22.88% YoY	$44.48M 13.08% YoY	$40.56M 11.13% YoY	$38.44M 7.86% YoY	$37.99M 5.8% YoY	$39.33M 11.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$671.9M 22.6% YoY	$643.0M 24.71% YoY	$614.2M 25.33% YoY	$577.1M 25.97% YoY	$548.0M 26.41% YoY	$515.6M 25.0% YoY	$490.1M 23.55% YoY	$458.1M 21.51% YoY	$433.5M 20.93% YoY	$412.5M 20.44% YoY	$396.6M 19.17% YoY	$377.0M 18.47% YoY	$358.5M 15.96% YoY	$342.5M 13.56% YoY	$332.8M 12.86% YoY	$318.3M 11.86% YoY	$309.1M 12.7% YoY	$301.6M 12.46% YoY	$294.9M 12.63% YoY
Common Stock	$53.72M 16.75% YoY	$51.81M 19.07% YoY	$49.90M 18.2% YoY	$47.98M 17.0% YoY	$46.01M 15.42% YoY	$43.52M 13.05% YoY	$42.21M 11.95% YoY	$41.01M 11.08% YoY	$39.87M 10.36% YoY	$38.49M 9.36% YoY	$37.71M 9.31% YoY	$36.92M 9.06% YoY	$36.12M 9.16% YoY	$35.20M 8.49% YoY	$34.50M 8.19% YoY	$33.85M 8.08% YoY	$33.09M 7.9% YoY	$32.44M 7.7% YoY	$31.88M 7.89% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$661.2M 24.23% YoY	$630.8M 26.72% YoY	$602.3M 27.0% YoY	$563.3M 27.7% YoY	$532.2M 28.15% YoY	$497.7M 26.62% YoY	$474.2M 25.58% YoY	$441.1M 23.47% YoY	$415.3M 22.92% YoY	$393.1M 22.43% YoY	$377.6M 21.27% YoY	$357.3M 20.62% YoY	$337.9M 18.01% YoY	$321.1M 15.41% YoY	$311.4M 14.67% YoY	$296.2M 13.64% YoY	$286.3M 14.63% YoY	$278.2M 14.4% YoY	$271.6M 14.81% YoY
Total Liabilities & Shareholders Equity	$713.8M 21.97% YoY	$681.0M 25.38% YoY	$652.8M 25.12% YoY	$607.4M 25.46% YoY	$585.3M 26.13% YoY	$543.2M 23.28% YoY	$521.8M 23.04% YoY	$484.2M 20.33% YoY	$464.0M 19.67% YoY	$440.6M 19.8% YoY	$424.1M 19.16% YoY	$402.4M 19.49% YoY	$387.7M 19.4% YoY	$367.8M 16.31% YoY	$355.9M 14.46% YoY	$336.7M 13.34% YoY	$324.7M 13.78% YoY	$316.2M 13.29% YoY	$310.9M 14.43% YoY