$UTMD Balance Sheet | Understand Stock

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$UTMD

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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	$87.41M 4.9% YoY	$85.76M 3.35% YoY	$84.27M -4.73% YoY	$82.18M -7.89% YoY	$83.33M -11.17% YoY	$82.98M -10.65% YoY	$88.45M 0.29% YoY	$89.22M 5.44% YoY	$93.81M 15.94% YoY	$92.87M 23.74% YoY	$88.20M 26.89% YoY	$84.62M 27.78% YoY	$80.91M 22.83% YoY	$75.05M 23.09% YoY	$69.51M 8.07% YoY	$66.22M 11.29% YoY	$65.87M 17.63% YoY	$60.97M 18.17% YoY	$64.32M 38.92% YoY
Cash & Equivalents	$87.41M 4.9% YoY	$85.76M 3.35% YoY	$84.27M -4.73% YoY	$82.18M -7.89% YoY	$83.33M -11.17% YoY	$82.98M -10.65% YoY	$88.45M 0.28% YoY	$89.22M 5.44% YoY	$93.81M 15.94% YoY	$92.87M 23.74% YoY	$88.21M 26.9% YoY	$84.62M 27.78% YoY	$80.91M 22.83% YoY	$75.05M 23.09% YoY	$69.51M 8.07% YoY	$66.22M 11.29% YoY	$65.87M 17.63% YoY	$60.97M 18.19% YoY	$64.32M 38.92% 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	$614.0K 27.39% YoY	$529.0K 18.08% YoY	$422.0K 11.94% YoY	$331.0K -12.2% YoY	$482.0K -5.49% YoY	$448.0K 4.67% YoY	$377.0K -14.71% YoY	$377.0K -19.27% YoY	$510.0K 15.38% YoY	$428.0K -16.89% YoY	$442.0K 14.21% YoY	$467.0K 3.09% YoY	$442.0K -15.0% YoY	$515.0K 12.94% YoY	$387.0K 3.75% YoY	$453.0K 26.89% YoY	$520.0K 4.0% YoY	$456.0K 52.0% YoY	$373.0K -6.75% YoY
Inventory	$8.722M 0.86% YoY	$7.935M -9.95% YoY	$8.118M -10.86% YoY	$8.233M -9.11% YoY	$8.648M -6.41% YoY	$8.812M -8.04% YoY	$9.107M -6.2% YoY	$9.058M -10.47% YoY	$9.240M -7.04% YoY	$9.582M 8.71% YoY	$9.709M 16.84% YoY	$10.12M 37.87% YoY	$9.940M 34.93% YoY	$8.814M 33.63% YoY	$8.310M 31.93% YoY	$7.338M 19.94% YoY	$7.367M 22.78% YoY	$6.596M 6.39% YoY	$6.299M -0.02% 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	$3.636M -7.81% YoY	$3.522M -13.97% YoY	$3.725M 0.13% YoY	$3.632M -0.98% YoY	$3.944M 9.83% YoY	$4.094M 20.73% YoY	$3.720M 6.68% YoY	$3.668M 1.78% YoY	$3.591M -5.95% YoY	$3.391M -38.77% YoY	$3.487M -42.21% YoY	$3.604M -27.01% YoY	$3.818M -33.25% YoY	$5.538M 7.91% YoY	$6.034M 24.34% YoY	$4.938M 7.21% YoY	$5.720M 36.19% YoY	$5.132M 25.17% YoY	$4.853M 12.86% YoY
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	$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	$100.4M 4.13% YoY	$97.74M 1.47% YoY	$96.53M -5.04% YoY	$94.38M -7.77% YoY	$96.40M -10.03% YoY	$96.33M -9.35% YoY	$101.7M -0.19% YoY	$102.3M 3.56% YoY	$107.1M 12.66% YoY	$106.3M 18.18% YoY	$101.8M 20.9% YoY	$98.81M 25.15% YoY	$95.11M 19.67% YoY	$89.92M 22.91% YoY	$84.24M 11.07% YoY	$78.95M 11.85% YoY	$79.48M 19.34% YoY	$73.16M 17.43% YoY	$75.85M 32.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.721M -2.25% YoY	$9.908M 1.49% YoY	$10.00M -4.02% YoY	$10.26M 0.62% YoY	$9.945M -3.13% YoY	$9.763M -7.47% YoY	$10.42M 0.71% YoY	$10.19M -3.29% YoY	$10.27M 0.24% YoY	$10.55M 3.2% YoY	$10.35M 5.01% YoY	$10.54M 3.64% YoY	$10.24M -6.87% YoY	$10.22M -3.71% YoY	$9.852M -9.87% YoY	$10.17M -8.93% YoY	$11.00M -0.93% YoY	$10.62M -6.04% YoY	$10.93M -0.63% YoY
Goodwill	$13.92M 1.08% YoY	$14.05M 3.48% YoY	$14.05M 0.17% YoY	$14.19M 4.05% YoY	$13.77M 0.97% YoY	$13.58M -0.82% YoY	$14.03M 4.49% YoY	$13.64M -0.26% YoY	$13.64M 1.01% YoY	$13.69M 2.53% YoY	$13.42M 4.3% YoY	$13.68M 2.09% YoY	$13.50M N/A	$13.35M -5.28% YoY	$12.87M N/A	$13.40M N/A	N/A	$14.10M -0.47% YoY	N/A
Intangibles	$364.0K -84.86% YoY	$840.0K -70.68% YoY	$1.392M -61.25% YoY	$1.977M -48.99% YoY	$2.405M -45.19% YoY	$2.865M -42.07% YoY	$3.592M -36.15% YoY	$3.876M -47.98% YoY	$4.388M -50.78% YoY	$4.946M -52.34% YoY	$5.626M -49.05% YoY	$7.451M -43.59% YoY	$8.915M N/A	$10.38M -40.06% YoY	$11.04M N/A	$13.21M N/A	N/A	$17.31M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$24.00M -8.1% YoY	$24.80M -5.37% YoY	$25.44M -9.26% YoY	$26.43M -4.63% YoY	$26.12M -7.68% YoY	$26.21M -10.21% YoY	$28.04M -4.62% YoY	$27.71M -12.5% YoY	$28.29M -13.37% YoY	$29.19M -14.04% YoY	$29.40M -13.97% YoY	$31.67M -14.86% YoY	$32.66M -19.01% YoY	$33.96M -20.06% YoY	$34.17M -22.17% YoY	$37.20M -19.5% YoY	$40.32M -15.64% YoY	$42.48M -14.01% YoY	$43.91M -11.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$100.4M 4.13% YoY	$97.74M 1.47% YoY	$96.53M -5.04% YoY	$94.38M -7.77% YoY	$96.40M -10.03% YoY	$96.33M -9.35% YoY	$101.7M -0.19% YoY	$102.3M 3.56% YoY	$107.1M 12.66% YoY	$106.3M 18.18% YoY	$101.8M 20.9% YoY	$98.81M 25.15% YoY	$95.11M 19.67% YoY	$89.92M 22.91% YoY	$84.24M 11.07% YoY	$78.95M 11.85% YoY	$79.48M 19.34% YoY	$73.16M 17.43% YoY	$75.85M 32.37% YoY
Total Long-Term Assets	$24.00M	$24.80M	$25.44M	$26.43M	$26.12M	$26.21M	$28.04M	$27.71M	$28.29M	$29.19M	$29.40M	$31.67M	$32.66M	$33.96M	$34.17M	$37.20M	$40.32M	$42.48M	$43.91M
Total Assets	$124.4M 1.52% YoY	$122.5M 0.0% YoY	$122.0M -5.95% YoY	$120.8M -7.1% YoY	$122.5M -9.54% YoY	$122.5M -9.54% YoY	$129.7M -1.18% YoY	$130.0M -0.34% YoY	$135.4M 6.0% YoY	$135.5M 9.35% YoY	$131.2M 10.83% YoY	$130.5M 12.33% YoY	$127.8M 6.65% YoY	$123.9M 7.12% YoY	$118.4M -1.12% YoY	$116.1M -0.55% YoY	$119.8M 4.72% YoY	$115.6M 3.52% YoY	$119.8M 11.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.194M 30.63% YoY	$911.0K 30.89% YoY	$768.0K -23.12% YoY	$737.0K -11.63% YoY	$914.0K -8.42% YoY	$696.0K -9.49% YoY	$999.0K 95.5% YoY	$834.0K -37.57% YoY	$998.0K -2.92% YoY	$769.0K -36.86% YoY	$511.0K -60.36% YoY	$1.336M 63.33% YoY	$1.028M -29.3% YoY	$1.218M 60.05% YoY	$1.289M 25.63% YoY	$818.0K -31.03% YoY	$1.454M 81.75% YoY	$761.0K -4.88% YoY	$1.026M 46.57% YoY
Accrued Expenses	$2.311M -32.23% YoY	$1.687M -44.89% YoY	$2.243M -7.92% YoY	$1.517M -51.14% YoY	$3.410M -23.82% YoY	$3.061M -22.33% YoY	$2.436M -33.55% YoY	$3.105M -18.46% YoY	$4.476M -11.3% YoY	$3.941M -16.89% YoY	$3.666M -26.39% YoY	$3.808M 5.16% YoY	$5.046M 8.66% YoY	$4.742M 58.91% YoY	$4.980M 24.84% YoY	$3.621M 11.59% YoY	$4.644M 25.51% YoY	$2.984M -0.53% YoY	$3.989M 32.97% 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	$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	N/A	N/A	N/A	N/A	N/A	N/A	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	$3.505M -18.94% YoY	$2.598M -30.85% YoY	$3.011M -12.34% YoY	$2.254M -42.78% YoY	$4.324M -21.01% YoY	$3.757M -20.23% YoY	$3.435M -17.76% YoY	$3.939M -23.43% YoY	$5.474M -9.88% YoY	$4.710M -20.97% YoY	$4.177M -33.37% YoY	$5.144M 15.88% YoY	$6.074M -0.39% YoY	$5.960M 59.15% YoY	$6.269M 25.0% YoY	$4.439M 0.18% YoY	$6.098M 32.57% YoY	$3.745M -1.45% YoY	$5.015M 39.31% 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 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	$210.0K -21.93% YoY	$225.0K N/A	$241.0K -65.47% YoY	$256.0K -63.32% YoY	$269.0K -61.46% YoY	$0.00 -100.0% YoY	$698.0K -44.43% YoY	$698.0K -44.47% YoY	$698.0K -44.43% YoY	$993.0K -37.82% YoY	$1.256M -25.01% YoY	$1.257M -24.96% YoY	$1.256M -46.05% YoY	$1.597M -4.66% YoY	$1.675M -34.03% YoY	$1.675M -22.35% YoY	$2.328M -3.0% YoY	$1.675M -27.17% YoY	$2.539M 1.56% YoY
Total Long-Term Liabilities	$210.0K -21.93% YoY	$225.0K N/A	$241.0K -65.47% YoY	$256.0K -63.32% YoY	$269.0K -61.46% YoY	$0.00 -100.0% YoY	$698.0K -44.43% YoY	$698.0K -44.47% YoY	$698.0K -44.43% YoY	$993.0K -37.82% YoY	$1.256M -25.01% YoY	$1.257M -24.96% YoY	$1.256M -46.05% YoY	$1.597M -4.66% YoY	$1.675M -34.03% YoY	$1.675M -22.35% YoY	$2.328M -3.0% YoY	$1.675M -27.17% YoY	$2.539M 1.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.505M -18.94% YoY	$2.598M -30.85% YoY	$3.011M -12.34% YoY	$2.254M -42.78% YoY	$4.324M -21.01% YoY	$3.757M -20.23% YoY	$3.435M -17.76% YoY	$3.939M -23.43% YoY	$5.474M -9.88% YoY	$4.710M -20.97% YoY	$4.177M -33.37% YoY	$5.144M 15.88% YoY	$6.074M -0.39% YoY	$5.960M 59.15% YoY	$6.269M 25.0% YoY	$4.439M 0.18% YoY	$6.098M 32.57% YoY	$3.745M -1.45% YoY	$5.015M 39.31% YoY
Total Long-Term Liabilities	$210.0K -21.93% YoY	$225.0K N/A	$241.0K -65.47% YoY	$256.0K -63.32% YoY	$269.0K -61.46% YoY	$0.00 -100.0% YoY	$698.0K -44.43% YoY	$698.0K -44.47% YoY	$698.0K -44.43% YoY	$993.0K -37.82% YoY	$1.256M -25.01% YoY	$1.257M -24.96% YoY	$1.256M -46.05% YoY	$1.597M -4.66% YoY	$1.675M -34.03% YoY	$1.675M -22.35% YoY	$2.328M -3.0% YoY	$1.675M -27.17% YoY	$2.539M 1.56% YoY
Total Liabilities	$4.009M -26.74% YoY	$3.274M -35.94% YoY	$3.723M -32.27% YoY	$3.269M -45.33% YoY	$5.472M -28.93% YoY	$5.111M -28.47% YoY	$5.497M -27.11% YoY	$5.980M -31.37% YoY	$7.699M -21.05% YoY	$7.145M -25.73% YoY	$7.541M -26.26% YoY	$8.714M 0.41% YoY	$9.752M -8.3% YoY	$9.620M 13.2% YoY	$10.23M 4.66% YoY	$8.678M -7.96% YoY	$10.64M 11.95% YoY	$8.498M -4.52% YoY	$9.772M 12.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$130.3M 1.6% YoY	$128.7M -0.5% YoY	$128.0M -4.55% YoY	$126.9M -6.26% YoY	$128.2M -7.76% YoY	$129.3M -6.53% YoY	$134.1M -0.81% YoY	$135.3M 2.31% YoY	$139.0M 7.62% YoY	$138.3M 9.79% YoY	$135.1M 10.3% YoY	$132.3M 10.89% YoY	$129.2M N/A	$126.0M 9.27% YoY	$122.5M N/A	$119.3M N/A	N/A	$115.3M N/A	N/A
Common Stock	$32.00K -3.03% YoY	$32.00K -3.03% YoY	$32.00K -5.88% YoY	$32.00K -8.57% YoY	$33.00K -8.33% YoY	$33.00K -94.76% YoY	$34.00K -93.9% YoY	$35.00K -92.52% YoY	$36.00K -89.94% YoY	$630.0K 119.51% YoY	$557.0K 492.55% YoY	$468.0K 1200.0% YoY	$358.0K N/A	$287.0K -67.31% YoY	$94.00K N/A	$36.00K N/A	N/A	$878.0K 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	$120.4M 2.84% YoY	$119.3M 1.57% YoY	$118.3M -4.79% YoY	$117.5M -5.26% YoY	$117.0M -8.37% YoY	$117.4M -8.48% YoY	$124.2M 0.4% YoY	$124.1M 1.88% YoY	$127.7M 8.24% YoY	$128.3M 12.31% YoY	$123.7M 14.34% YoY	$121.8M 13.3% YoY	$118.0M 8.11% YoY	$114.3M 6.64% YoY	$108.2M -1.63% YoY	$107.5M 0.1% YoY	$109.2M 4.07% YoY	$107.1M 4.22% YoY	$110.0M 11.77% YoY
Total Liabilities & Shareholders Equity	$124.4M 1.52% YoY	$122.5M 0.0% YoY	$122.0M -5.95% YoY	$120.8M -7.1% YoY	$122.5M -9.54% YoY	$122.5M -9.54% YoY	$129.7M -1.18% YoY	$130.0M -0.34% YoY	$135.4M 6.0% YoY	$135.5M 9.35% YoY	$131.2M 10.83% YoY	$130.5M 12.33% YoY	$127.8M 6.65% YoY	$123.9M 7.12% YoY	$118.4M -1.12% YoY	$116.1M -0.55% YoY	$119.8M 4.72% YoY	$115.6M 3.52% YoY	$119.8M 11.81% YoY