$UTI Balance Sheet | Understand Stock

Understand Stock

$UTI

$45.77 +$1.24 (2.78%)

Deep Research with AI Research

Overview

$UTI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$87.23M -9.13% YoY	$93.57M -45.6% YoY	$127.4M -21.33% YoY	$70.67M -38.81% YoY	$96.00M -17.31% YoY	$172.0M 19.78% YoY	$161.9M 6.83% YoY	$115.5M 4.52% YoY	$116.1M -3.72% YoY	$143.6M -11.49% YoY	$151.5M 58.9% YoY	$110.5M 56.28% YoY	$120.6M 96.07% YoY	$162.2M 63.02% YoY	$95.37M -28.68% YoY	$70.71M -31.42% YoY	$61.50M -21.66% YoY	$99.51M 38.02% YoY	$133.7M 16.38% YoY
Cash & Equivalents	$87.23M -9.13% YoY	$93.57M -45.6% YoY	$127.4M -21.33% YoY	$70.67M -38.81% YoY	$96.00M -17.31% YoY	$172.0M 19.78% YoY	$161.9M 6.83% YoY	$115.5M 4.52% YoY	$116.1M -3.72% YoY	$143.6M -11.49% YoY	$151.5M 127.89% YoY	$110.5M 56.28% YoY	$120.6M 96.07% YoY	$162.2M 63.02% YoY	$66.50M -50.27% YoY	$70.71M -31.25% YoY	$61.50M 4.3% YoY	$99.51M 125.08% YoY	$133.7M 74.11% YoY
Short-Term Investments	$74.75M 88.33% YoY	$69.24M N/A	$41.78M N/A	$47.16M N/A	$39.69M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$28.92M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	$5.568M -15.84% YoY	$6.427M 5.17% YoY	$5.517M -75.75% YoY	$6.962M -8.17% YoY	$6.616M -5.92% YoY	$6.111M -21.44% YoY	$22.76M 203.52% YoY	$7.581M -6.67% YoY	$7.032M -19.56% YoY	$7.779M -12.31% YoY	$7.497M -14.89% YoY	$8.123M -13.66% YoY	$8.742M 17.17% YoY	$8.871M 6.56% YoY	$8.809M 9.18% YoY	$9.408M 12.07% YoY	$7.461M 16.02% YoY	$8.325M 19.18% YoY	$8.068M 24.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$18.51M 31.64% YoY	$23.84M 85.47% YoY	$12.53M 4.86% YoY	$13.95M 2.18% YoY	$14.06M 15.23% YoY	$12.85M 6.06% YoY	$11.95M 26.91% YoY	$13.65M 22.39% YoY	$12.20M 23.44% YoY	$12.12M 6.08% YoY	$9.412M 53.31% YoY	$11.15M 57.24% YoY	$9.883M 22.8% YoY	$11.42M 50.61% YoY	$6.139M -7.8% YoY	$7.093M -4.27% YoY	$8.048M -2.59% YoY	$7.584M 10.01% YoY	$6.658M 8.77% YoY
Receivables	$44.62M 42.83% YoY	$44.99M 61.05% YoY	$46.08M 48.18% YoY	$37.21M 23.92% YoY	$31.24M 28.59% YoY	$27.93M 22.93% YoY	$31.10M 23.59% YoY	$30.02M 19.35% YoY	$24.29M -4.49% YoY	$22.72M 2.11% YoY	$25.16M 52.95% YoY	$25.16M -5.4% YoY	$25.44M 64.47% YoY	$22.25M 50.39% YoY	$16.45M -4.09% YoY	$26.59M 3.83% YoY	$15.47M -21.93% YoY	$14.80M -38.64% YoY	$17.15M -51.57% YoY
Other Receivables	$6.735M 6.33% YoY	$6.698M 7.62% YoY	$5.111M -17.56% YoY	$6.504M 5.0% YoY	$6.334M 2.77% YoY	$6.224M 3.72% YoY	$6.200M 3.49% YoY	$6.194M 3.86% YoY	$6.163M 3.51% YoY	$6.001M 4.78% YoY	$5.991M 90.01% YoY	$5.964M 8.32% YoY	$5.954M 7.88% YoY	$5.727M 3.71% YoY	$3.153M -14.16% YoY	$5.506M 1.19% YoY	$5.519M 4.13% YoY	$5.522M 0.4% YoY	$3.673M -43.44% YoY
Total Short-Term Assets	$243.8M 22.84% YoY	$248.7M 7.7% YoY	$246.6M 11.12% YoY	$185.2M 4.88% YoY	$198.5M 16.58% YoY	$230.9M 16.93% YoY	$222.0M 8.28% YoY	$176.6M 7.35% YoY	$170.2M -2.5% YoY	$197.4M -8.18% YoY	$205.0M 50.78% YoY	$164.5M 34.89% YoY	$174.6M 59.5% YoY	$215.0M 46.01% YoY	$136.0M -25.87% YoY	$121.9M -24.68% YoY	$109.5M -16.49% YoY	$147.3M 12.81% YoY	$183.4M 1.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$493.7M 18.72% YoY	$473.9M 13.4% YoY	$464.7M 9.71% YoY	$443.1M 3.67% YoY	$415.8M -4.0% YoY	$417.9M -4.78% YoY	$423.6M -4.39% YoY	$427.4M -4.67% YoY	$433.2M -2.77% YoY	$438.9M -0.43% YoY	$443.0M 27.91% YoY	$448.3M 29.24% YoY	$445.5M 33.06% YoY	$440.8M 41.99% YoY	$346.3M 23.19% YoY	$346.9M 30.87% YoY	$334.8M 27.5% YoY	$310.4M 20.84% YoY	$281.1M 29.31% YoY
Goodwill	$28.46M 0.0% YoY	$28.46M 0.0% YoY	$28.50M 0.0% YoY	$28.46M 0.0% YoY	$28.46M 0.0% YoY	$28.46M 0.0% YoY	$28.50M 0.14% YoY	$28.46M 0.0% YoY	$28.46M 0.0% YoY	$28.46M 5.43% YoY	$28.46M 68.4% YoY	$28.46M 68.4% YoY	$28.46M 246.13% YoY	$26.99M 49.96% YoY	$16.90M 105.55% YoY	$16.90M 106.1% YoY	$8.222M 0.27% YoY	$18.00M 119.51% YoY	$8.222M 0.27% YoY
Intangibles	$21.41M 20.39% YoY	$21.02M 16.75% YoY	$17.40M -4.4% YoY	$17.57M -4.8% YoY	$17.78M -4.54% YoY	$18.01M -4.22% YoY	$18.20M -4.08% YoY	$18.45M -3.63% YoY	$18.63M -3.6% YoY	$18.80M -0.5% YoY	$18.98M 33.49% YoY	$19.15M 17.88% YoY	$19.32M 18.74% YoY	$18.90M 15.91% YoY	$14.22M 11363.71% YoY	$16.24M N/A	$16.27M N/A	$16.30M N/A	$124.0K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.665M 3.67% YoY	$4.627M 2.96% YoY
Other Assets	$16.89M 6.56% YoY	$15.25M 5.04% YoY	$23.59M 46.58% YoY	$23.49M 75.26% YoY	$15.85M 30.6% YoY	$14.52M 37.37% YoY	$16.09M 48.7% YoY	$13.40M 20.3% YoY	$12.14M 35.12% YoY	$10.57M 11.29% YoY	$10.82M 81.65% YoY	$11.14M 121.6% YoY	$8.984M 70.86% YoY	$9.496M 1.36% YoY	$5.958M -34.67% YoY	$5.027M -49.04% YoY	$5.258M -44.43% YoY	$9.369M 4.15% YoY	$9.120M 6.48% YoY
Total Long-Term Assets	$608.4M 16.55% YoY	$585.3M 11.94% YoY	$579.5M 10.88% YoY	$555.6M 4.93% YoY	$522.0M -1.85% YoY	$522.9M -2.26% YoY	$522.6M -2.44% YoY	$529.5M -2.36% YoY	$531.9M -1.16% YoY	$535.0M 0.36% YoY	$535.7M 28.48% YoY	$542.3M 29.62% YoY	$538.1M 31.93% YoY	$533.0M 38.0% YoY	$417.0M 26.67% YoY	$418.3M 33.6% YoY	$407.9M 31.89% YoY	$386.3M 27.05% YoY	$329.2M 25.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$243.8M 22.84% YoY	$248.7M 7.7% YoY	$246.6M 11.12% YoY	$185.2M 4.88% YoY	$198.5M 16.58% YoY	$230.9M 16.93% YoY	$222.0M 8.28% YoY	$176.6M 7.35% YoY	$170.2M -2.5% YoY	$197.4M -8.18% YoY	$205.0M 50.78% YoY	$164.5M 34.89% YoY	$174.6M 59.5% YoY	$215.0M 46.01% YoY	$136.0M -25.87% YoY	$121.9M -24.68% YoY	$109.5M -16.49% YoY	$147.3M 12.81% YoY	$183.4M 1.78% YoY
Total Long-Term Assets	$608.4M	$585.3M	$579.5M	$555.6M	$522.0M	$522.9M	$522.6M	$529.5M	$531.9M	$535.0M	$535.7M	$542.3M	$538.1M	$533.0M	$417.0M	$418.3M	$407.9M	$386.3M	$329.2M
Total Assets	$852.2M 18.29% YoY	$834.0M 10.64% YoY	$826.1M 10.95% YoY	$740.8M 4.92% YoY	$720.4M 2.61% YoY	$753.8M 2.91% YoY	$744.6M 0.53% YoY	$706.0M -0.1% YoY	$702.1M -1.49% YoY	$732.4M -2.09% YoY	$740.7M 33.96% YoY	$706.7M 30.81% YoY	$712.7M 37.76% YoY	$748.1M 40.21% YoY	$552.9M 7.87% YoY	$540.3M 13.74% YoY	$517.4M 17.49% YoY	$533.5M 22.77% YoY	$512.6M 15.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.60M 114.92% YoY	$29.98M 25.52% YoY	$39.12M -53.36% YoY	$22.84M 21.28% YoY	$19.82M 12.26% YoY	$23.88M 32.75% YoY	$83.87M 480.87% YoY	$18.83M 38.28% YoY	$17.66M 49.3% YoY	$17.99M 37.99% YoY	$14.44M -33.61% YoY	$13.62M -1.48% YoY	$11.83M 30.4% YoY	$13.04M 12.1% YoY	$21.75M 58.71% YoY	$13.82M 9.32% YoY	$9.070M -14.2% YoY	$11.63M -3.38% YoY	$13.70M 9.87% YoY
Accrued Expenses	$23.29M 14.55% YoY	$21.70M 15.19% YoY	$17.07M -23.14% YoY	$18.08M 4.28% YoY	$20.33M 8.69% YoY	$18.84M 2.01% YoY	$22.21M 47.33% YoY	$17.34M 17.3% YoY	$18.71M 9.87% YoY	$18.47M -3.47% YoY	$15.08M 13.11% YoY	$14.78M -3.12% YoY	$17.03M 2.99% YoY	$19.13M 47.45% YoY	$13.33M 19.12% YoY	$15.26M 38.03% YoY	$16.53M 38.31% YoY	$12.98M 9.93% YoY	$11.19M -1.57% YoY
Deferred Revenue	$74.03M -1.21% YoY	$88.58M 0.23% YoY	$91.53M -1.09% YoY	$67.04M 1.62% YoY	$74.94M 10.86% YoY	$88.38M 8.47% YoY	$92.54M 7.93% YoY	$65.98M 14.77% YoY	$67.60M 4.3% YoY	$81.47M 8.16% YoY	$85.74M 58.12% YoY	$57.48M 34.68% YoY	$64.81M 54.28% YoY	$75.33M 48.25% YoY	$54.22M -5.94% YoY	$42.68M 1.64% YoY	$42.01M 2.58% YoY	$50.81M 19.23% YoY	$57.65M 41.66% 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	$2.953M 6.26% YoY	$2.904M 6.06% YoY	$2.865M 6.23% YoY	$2.822M 6.25% YoY	$2.779M 6.88% YoY	$2.738M 6.95% YoY	$2.697M 7.15% YoY	$2.656M 7.18% YoY	$2.600M 12.12% YoY	$2.560M 31.62% YoY	$2.517M 125.74% YoY	$2.478M 166.74% YoY	$2.319M -2.32% YoY	$1.945M 120.02% YoY	$1.115M 27.28% YoY	$929.0K 1.2% YoY	$2.374M 2274.0% YoY	$884.0K 784.0% YoY	$876.0K 579.07% YoY
Total Short-Term Liabilities	$207.9M 12.33% YoY	$217.9M 7.66% YoY	$229.7M 12.05% YoY	$185.0M 6.48% YoY	$185.1M 11.21% YoY	$202.4M 11.22% YoY	$205.0M 10.97% YoY	$173.8M 15.12% YoY	$166.4M 7.7% YoY	$181.9M 7.52% YoY	$184.7M 34.11% YoY	$150.9M 24.81% YoY	$154.5M 30.58% YoY	$169.2M 37.35% YoY	$137.7M 3.77% YoY	$120.9M 0.49% YoY	$118.4M 3.13% YoY	$123.2M 9.52% YoY	$132.7M 9.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$127.8M 39.43% YoY	$98.52M -16.03% YoY	$84.23M -31.52% YoY	$70.94M -47.32% YoY	$91.64M -34.22% YoY	$117.3M -26.19% YoY	$123.0M -22.93% YoY	$134.7M -15.95% YoY	$139.3M -13.37% YoY	$159.0M -1.28% YoY	$159.6M 140.28% YoY	$160.2M 139.74% YoY	$160.8M 249.28% YoY	$161.0M 443.36% YoY	$66.42M 122.52% YoY	$66.83M 122.29% YoY	$46.05M 45945.0% YoY	$29.64M 29536.0% YoY	$29.85M 22686.26% YoY
Other Long-Term Liabilities	$7.643M 69.62% YoY	$7.970M 59.66% YoY	$5.142M -96.61% YoY	$4.801M 11.76% YoY	$4.506M -2.15% YoY	$4.992M 9.88% YoY	$151.7M 3107.4% YoY	$4.296M -5.83% YoY	$4.605M -3.6% YoY	$4.543M -5.67% YoY	$4.729M 16.28% YoY	$4.562M 12.67% YoY	$4.777M 4.16% YoY	$4.816M 0.04% YoY	$4.067M -46.27% YoY	$4.049M -47.62% YoY	$4.586M -44.87% YoY	$4.814M -56.02% YoY	$7.570M -15.18% YoY
Total Long-Term Liabilities	$135.4M 40.85% YoY	$106.5M -12.94% YoY	$89.38M -67.46% YoY	$75.74M -45.5% YoY	$96.15M -33.19% YoY	$122.3M -25.19% YoY	$274.7M 67.16% YoY	$139.0M -15.67% YoY	$143.9M -13.09% YoY	$163.5M -1.41% YoY	$164.3M 133.12% YoY	$164.8M 132.48% YoY	$165.6M 227.08% YoY	$165.8M 381.41% YoY	$70.49M 88.38% YoY	$70.88M 87.54% YoY	$50.63M 508.69% YoY	$34.45M 214.73% YoY	$37.42M 313.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$207.9M 12.33% YoY	$217.9M 7.66% YoY	$229.7M 12.05% YoY	$185.0M 6.48% YoY	$185.1M 11.21% YoY	$202.4M 11.22% YoY	$205.0M 10.97% YoY	$173.8M 15.12% YoY	$166.4M 7.7% YoY	$181.9M 7.52% YoY	$184.7M 34.11% YoY	$150.9M 24.81% YoY	$154.5M 30.58% YoY	$169.2M 37.35% YoY	$137.7M 3.77% YoY	$120.9M 0.49% YoY	$118.4M 3.13% YoY	$123.2M 9.52% YoY	$132.7M 9.11% YoY
Total Long-Term Liabilities	$135.4M 40.85% YoY	$106.5M -12.94% YoY	$89.38M -67.46% YoY	$75.74M -45.5% YoY	$96.15M -33.19% YoY	$122.3M -25.19% YoY	$274.7M 67.16% YoY	$139.0M -15.67% YoY	$143.9M -13.09% YoY	$163.5M -1.41% YoY	$164.3M 133.12% YoY	$164.8M 132.48% YoY	$165.6M 227.08% YoY	$165.8M 381.41% YoY	$70.49M 88.38% YoY	$70.88M 87.54% YoY	$50.63M 508.69% YoY	$34.45M 214.73% YoY	$37.42M 313.21% YoY
Total Liabilities	$512.3M 20.1% YoY	$498.1M 5.12% YoY	$498.0M 2.83% YoY	$434.0M -7.0% YoY	$426.5M -9.15% YoY	$473.8M -7.14% YoY	$484.3M -5.9% YoY	$466.7M -4.1% YoY	$469.5M -4.55% YoY	$510.2M -3.87% YoY	$514.7M 52.5% YoY	$486.6M 48.07% YoY	$491.8M 60.41% YoY	$530.8M 60.39% YoY	$337.5M 4.16% YoY	$328.6M 10.35% YoY	$306.6M 16.19% YoY	$330.9M 29.13% YoY	$324.0M 22.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$114.8M 59.19% YoY	$114.4M 88.51% YoY	$101.5M 163.64% YoY	$82.77M 320.82% YoY	$72.11M 391.07% YoY	$60.66M 779.54% YoY	$38.51M 547.65% YoY	$19.67M 3675.24% YoY	$14.68M 540.38% YoY	$6.897M 10676.56% YoY	$5.946M -554.93% YoY	$521.0K -118.03% YoY	$2.293M -194.09% YoY	$64.00K -100.75% YoY	-$1.307M -94.06% YoY	-$2.890M -91.17% YoY	-$2.437M -92.92% YoY	-$8.497M -73.07% YoY	-$22.00M -33.29% YoY
Common Stock	$6.000K -100.0% YoY	$5.000K -100.0% YoY	$226.0M 2.29% YoY	$223.4M 2.39% YoY	$220.9M 2.1% YoY	$218.0M 1.85% YoY	$221.0M 45.92% YoY	$218.2M 44.06% YoY	$216.4M 43.37% YoY	$214.1M 43.66% YoY	$151.4M 2.07% YoY	$151.4M 2.78% YoY	$150.9M 4.85% YoY	$149.0M 4.41% YoY	$148.4M 4.26% YoY	$147.3M 3.91% YoY	$143.9M 1.08% YoY	$142.7M 0.95% YoY	$142.3M 0.93% YoY
Preferred Stock	N/A	N/A	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	$66.48M 0.0% YoY	$66.48M 0.0% YoY	$66.48M -3.45% YoY	$66.48M -3.45% YoY	$66.48M -3.45% YoY	$66.48M -3.45% YoY	$68.85M 0.0% YoY	$68.85M 0.0% YoY	$68.85M 0.0% YoY
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	$365.0K 0.0% YoY	$365.0K 0.0% YoY	$365.0K 0.0% YoY	$365.0K 0.0% YoY
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	82.00K shares 0.0% YoY	82.00K shares 0.0% YoY	82.00K shares 0.0% YoY	82.00K shares 0.0% YoY
Shareholders Equity	$339.9M 15.65% YoY	$335.9M 19.98% YoY	$328.1M 26.08% YoY	$306.8M 28.16% YoY	$293.9M 26.35% YoY	$280.0M 26.01% YoY	$260.2M 15.16% YoY	$239.4M 8.75% YoY	$232.6M 5.32% YoY	$222.2M 2.25% YoY	$226.0M 4.91% YoY	$220.1M 4.01% YoY	$220.9M 4.81% YoY	$217.3M 7.25% YoY	$215.4M 14.25% YoY	$211.6M 19.44% YoY	$210.7M 19.43% YoY	$202.6M 13.63% YoY	$188.5M 6.8% YoY
Total Liabilities & Shareholders Equity	$852.2M 18.29% YoY	$834.0M 10.64% YoY	$826.1M 10.95% YoY	$740.8M 4.92% YoY	$720.4M 2.61% YoY	$753.8M 2.91% YoY	$744.6M 0.53% YoY	$706.0M -0.1% YoY	$702.1M -1.49% YoY	$732.4M -2.09% YoY	$740.7M 33.96% YoY	$706.7M 30.81% YoY	$712.7M 37.76% YoY	$748.1M 40.21% YoY	$552.9M 7.87% YoY	$540.3M 13.74% YoY	$517.4M 17.49% YoY	$533.5M 22.77% YoY	$512.6M 15.97% YoY