$UUUU Balance Sheet | Understand Stock

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$UUUU

$17.75 +$0.13 (0.74%)

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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	$108.4M 48.55% YoY	$64.74M 67.7% YoY	$93.96M 98.0% YoY	$71.49M -58.25% YoY	$73.00M -62.67% YoY	$38.60M -79.73% YoY	$47.46M -62.1% YoY	$171.2M 71.76% YoY	$195.6M 87.51% YoY	$190.5M 153.99% YoY	$125.2M 41.15% YoY	$99.70M 1.53% YoY	$104.3M -1.42% YoY	$75.00M -33.63% YoY	$88.70M -12.0% YoY	$98.20M 23.68% YoY	$105.8M 139.91% YoY	$113.0M 404.46% YoY	$100.8M 258.72% YoY
Cash & Equivalents	$108.4M 48.55% YoY	$64.74M 67.7% YoY	$93.96M 98.0% YoY	$71.49M 190.69% YoY	$73.00M 33.26% YoY	$38.60M -32.8% YoY	$47.46M -12.99% YoY	$24.59M -30.9% YoY	$54.78M 24.98% YoY	$57.45M -8.56% YoY	$54.54M -29.26% YoY	$35.59M -58.79% YoY	$43.83M -58.32% YoY	$62.82M -44.17% YoY	$77.09M -23.09% YoY	$86.36M 9.3% YoY	$105.2M 146.28% YoY	$112.5M 457.9% YoY	$100.2M 277.06% YoY
Short-Term Investments	$802.2M 794.98% YoY	$797.1M 885.86% YoY	$141.3M 39.69% YoY	$126.4M -13.8% YoY	$89.64M -36.33% YoY	$80.85M -39.23% YoY	$101.2M 43.28% YoY	$146.7M 128.79% YoY	$140.8M 133.11% YoY	$133.0M 990.52% YoY	$70.60M 508.62% YoY	$64.10M 443.22% YoY	$60.40M 9966.67% YoY	$12.20M 2340.0% YoY	$11.60M 2220.0% YoY	$11.80M 2850.0% YoY	$600.0K -57.14% YoY	$500.0K -77.27% YoY	$500.0K -66.67% YoY
Other Short-Term Assets	$5.409M -12.57% YoY	$5.319M -17.7% YoY	$5.227M 16.41% YoY	$6.710M 68.38% YoY	$6.187M 82.29% YoY	$6.463M 156.26% YoY	$4.490M -0.22% YoY	$3.985M -7.33% YoY	$3.394M -24.58% YoY	$2.522M -88.48% YoY	$4.500M -51.09% YoY	$4.300M -47.56% YoY	$4.500M 80.0% YoY	$21.90M 1268.75% YoY	$9.200M 360.0% YoY	$8.200M 446.67% YoY	$2.500M 31.58% YoY	$1.600M 23.08% YoY	$2.000M 5.26% YoY
Inventory	$69.03M 1.99% YoY	$73.49M 10.51% YoY	$74.35M 107.06% YoY	$76.50M 151.54% YoY	$67.68M 111.04% YoY	$66.50M 63.32% YoY	$35.91M 20.45% YoY	$30.41M -13.37% YoY	$32.07M -19.98% YoY	$40.72M 0.25% YoY	$29.81M 1.37% YoY	$35.11M 15.64% YoY	$40.08M 27.83% YoY	$40.62M 26.38% YoY	$29.41M -3.87% YoY	$30.36M -0.65% YoY	$31.36M 6.94% YoY	$32.14M 11.13% YoY	$30.59M 7.09% YoY
Prepaid Expenses	$5.409M -12.57% YoY	$5.319M -17.7% YoY	$5.227M 16.41% YoY	$6.710M 68.38% YoY	$6.187M 82.29% YoY	$6.463M 156.26% YoY	$4.490M 0.13% YoY	$3.985M -7.58% YoY	$3.394M -19.15% YoY	$2.522M -73.53% YoY	$4.484M -51.17% YoY	$4.312M -47.17% YoY	$4.198M 71.07% YoY	$9.529M 507.72% YoY	$9.182M 361.64% YoY	$8.162M 447.79% YoY	$2.454M 26.95% YoY	$1.568M 19.42% YoY	$1.989M 4.52% YoY
Receivables	$5.482M -60.0% YoY	$15.99M -44.89% YoY	$8.035M 84.93% YoY	$328.0K -96.36% YoY	$13.71M 3696.68% YoY	$29.02M 7047.54% YoY	$4.345M -60.86% YoY	$9.021M 275.88% YoY	$361.0K -82.81% YoY	$406.0K 306.0% YoY	$11.10M 753.85% YoY	$2.400M -4.0% YoY	$2.100M -30.0% YoY	$100.0K -97.5% YoY	$1.300M -70.45% YoY	$2.500M 127.27% YoY	$3.000M 150.0% YoY	$4.000M 242.17% YoY	$4.400M 340.0% YoY
Other Receivables	$2.114M -68.28% YoY	$2.025M -76.84% YoY	$4.026M 607.56% YoY	$7.463M 1316.13% YoY	$6.664M 1251.72% YoY	$8.744M 2032.68% YoY	$569.0K 42.25% YoY	$527.0K 5.4% YoY	$493.0K N/A	$410.0K 2.5% YoY	$400.0K -20.0% YoY	$500.0K 0.0% YoY	$0.00 -100.0% YoY	$400.0K N/A	$500.0K N/A	$500.0K N/A	$700.0K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$992.7M 286.45% YoY	$958.7M 316.47% YoY	$326.9M 68.58% YoY	$288.9M 38.69% YoY	$256.9M 12.63% YoY	$230.2M -1.08% YoY	$193.9M 14.9% YoY	$208.3M 48.86% YoY	$228.1M 53.15% YoY	$232.7M 71.62% YoY	$168.8M 32.86% YoY	$139.9M 1.47% YoY	$148.9M 5.15% YoY	$135.6M -9.19% YoY	$127.0M -6.85% YoY	$137.9M 23.94% YoY	$141.6M 88.33% YoY	$149.3M 184.54% YoY	$136.4M 133.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$70.43M 23.5% YoY	$69.80M 26.47% YoY	$62.09M 42.58% YoY	$57.26M 41.88% YoY	$57.03M 91.39% YoY	$55.19M 111.26% YoY	$43.55M 115.5% YoY	$40.36M 131.57% YoY	$29.80M 103.61% YoY	$26.12M 106.31% YoY	$20.21M -3.31% YoY	$17.43M -19.0% YoY	$14.64M -31.56% YoY	$12.66M -42.4% YoY	$20.90M -5.91% YoY	$21.52M -5.71% YoY	$21.39M -8.83% YoY	$21.98M -6.93% YoY	$22.21M -8.59% 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	$41.27M 129.47% YoY	$37.77M 192.28% YoY	$22.67M 143.65% YoY	$20.52M 490.84% YoY	$17.98M 1286.58% YoY	$12.92M 852.88% YoY	$9.306M -64.34% YoY	$3.473M -80.04% YoY	$1.297M -92.09% YoY	$1.356M -92.97% YoY	$26.10M 13.97% YoY	$17.40M -18.31% YoY	$16.40M -53.93% YoY	$19.30M -49.87% YoY	$22.90M 638.71% YoY	$21.30M 1083.33% YoY	$35.60M 1447.83% YoY	$38.50M 4712.5% YoY	$3.100M 416.67% YoY
Other Assets	$28.94M 3.68% YoY	$6.519M -14.29% YoY	$30.14M 56.3% YoY	$27.94M 12.6% YoY	$27.91M 29.57% YoY	$7.606M -60.86% YoY	$19.28M -2.11% YoY	$24.81M 26.59% YoY	$21.54M 9.91% YoY	$19.43M -2.36% YoY	$19.70M -14.72% YoY	$19.60M -11.31% YoY	$19.60M -10.91% YoY	$19.90M -8.29% YoY	$23.10M 6.94% YoY	$22.10M -0.45% YoY	$22.00M -0.9% YoY	$21.70M -2.25% YoY	$21.60M 0.93% YoY
Total Long-Term Assets	$465.9M 18.29% YoY	$453.2M 18.7% YoY	$431.4M 108.93% YoY	$413.6M 111.99% YoY	$393.9M 121.65% YoY	$381.8M 125.58% YoY	$206.5M -11.16% YoY	$195.1M -15.96% YoY	$177.7M -21.55% YoY	$169.2M 22.32% YoY	$232.4M 52.85% YoY	$232.1M 54.4% YoY	$226.5M 37.72% YoY	$138.4M -16.72% YoY	$152.1M 16.15% YoY	$150.4M 14.85% YoY	$164.5M 24.59% YoY	$166.1M 27.05% YoY	$130.9M 0.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$992.7M 286.45% YoY	$958.7M 316.47% YoY	$326.9M 68.58% YoY	$288.9M 38.69% YoY	$256.9M 12.63% YoY	$230.2M -1.08% YoY	$193.9M 14.9% YoY	$208.3M 48.86% YoY	$228.1M 53.15% YoY	$232.7M 71.62% YoY	$168.8M 32.86% YoY	$139.9M 1.47% YoY	$148.9M 5.15% YoY	$135.6M -9.19% YoY	$127.0M -6.85% YoY	$137.9M 23.94% YoY	$141.6M 88.33% YoY	$149.3M 184.54% YoY	$136.4M 133.47% YoY
Total Long-Term Assets	$465.9M	$453.2M	$431.4M	$413.6M	$393.9M	$381.8M	$206.5M	$195.1M	$177.7M	$169.2M	$232.4M	$232.1M	$226.5M	$138.4M	$152.1M	$150.4M	$164.5M	$166.1M	$130.9M
Total Assets	$1.459B 124.14% YoY	$1.412B 130.71% YoY	$758.3M 89.39% YoY	$702.5M 74.14% YoY	$650.8M 60.38% YoY	$612.0M 52.25% YoY	$400.4M -0.2% YoY	$403.4M 8.42% YoY	$405.8M 8.08% YoY	$401.9M 46.72% YoY	$401.2M 43.75% YoY	$372.1M 29.08% YoY	$375.5M 22.66% YoY	$273.9M -13.16% YoY	$279.1M 4.42% YoY	$288.3M 19.03% YoY	$306.1M 47.72% YoY	$315.4M 72.15% YoY	$267.3M 41.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.989M 47.33% YoY	$5.290M -29.54% YoY	$4.975M 34.24% YoY	$4.913M 118.74% YoY	$6.780M 388.12% YoY	$7.508M 646.32% YoY	$3.706M 161.54% YoY	$2.246M 41.7% YoY	$1.389M 8.94% YoY	$1.006M -72.48% YoY	$1.417M -46.04% YoY	$1.585M -26.59% YoY	$1.275M -56.19% YoY	$3.655M 20.31% YoY	$2.626M -9.45% YoY	$2.159M -32.53% YoY	$2.910M 3.93% YoY	$3.038M 174.19% YoY	$2.900M -3.33% YoY
Accrued Expenses	$17.40M 1.56% YoY	$19.70M -17.62% YoY	$15.34M 223.95% YoY	$18.04M 252.45% YoY	$17.14M 314.19% YoY	$23.91M 447.7% YoY	$4.735M 5.22% YoY	$5.119M 27.98% YoY	$4.137M 3.42% YoY	$4.365M 32.27% YoY	$4.500M 150.0% YoY	$4.000M 185.71% YoY	$4.000M 110.53% YoY	$3.300M 1000.0% YoY	$1.800M 500.0% YoY	$1.400M 366.67% YoY	$1.900M 533.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Deferred Revenue	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$813.0K N/A	$600.0K 80.72% YoY	N/A	N/A	N/A	$332.0K N/A	N/A	N/A	$0.00 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	$36.09M -14.62% YoY	$31.23M -47.32% YoY	$28.44M 164.08% YoY	$35.67M 384.33% YoY	$42.27M 664.97% YoY	$59.29M 472.29% YoY	$10.77M 71.63% YoY	$7.365M 32.25% YoY	$5.526M 4.21% YoY	$10.36M -44.37% YoY	$6.274M 33.8% YoY	$5.569M 45.98% YoY	$5.303M 5.98% YoY	$18.62M 204.56% YoY	$4.689M 31.16% YoY	$3.815M -69.47% YoY	$5.004M -66.26% YoY	$6.115M -50.34% YoY	$3.575M -73.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$676.7M N/A	$675.7M 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	$18.57M -19.58% YoY	$954.0K -35.97% YoY	$22.32M 72.35% YoY	$22.03M 65.74% YoY	$23.09M 83.68% YoY	$1.490M -87.96% YoY	$12.95M 11.63% YoY	$13.29M 16.61% YoY	$12.57M 13.25% YoY	$12.37M 13.52% YoY	$11.60M -20.0% YoY	$11.40M -17.99% YoY	$11.10M -20.71% YoY	$10.90M -21.01% YoY	$14.50M 4.32% YoY	$13.90M 0.0% YoY	$14.00M 2.94% YoY	$13.80M 2.99% YoY	$13.90M -33.49% YoY
Total Long-Term Liabilities	$695.3M 2910.94% YoY	$954.0K -35.97% YoY	$22.32M 72.35% YoY	$22.03M 65.74% YoY	$23.09M 83.68% YoY	$1.490M -87.96% YoY	$12.95M 11.63% YoY	$13.29M 16.61% YoY	$12.57M 13.25% YoY	$12.37M 13.52% YoY	$11.60M -20.0% YoY	$11.40M -17.99% YoY	$11.10M -20.71% YoY	$10.90M -21.01% YoY	$14.50M 4.32% YoY	$13.90M 0.0% YoY	$14.00M 2.94% YoY	$13.80M 2.99% YoY	$13.90M -33.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.09M -14.62% YoY	$31.23M -47.32% YoY	$28.44M 164.08% YoY	$35.67M 384.33% YoY	$42.27M 664.97% YoY	$59.29M 472.29% YoY	$10.77M 71.63% YoY	$7.365M 32.25% YoY	$5.526M 4.21% YoY	$10.36M -44.37% YoY	$6.274M 33.8% YoY	$5.569M 45.98% YoY	$5.303M 5.98% YoY	$18.62M 204.56% YoY	$4.689M 31.16% YoY	$3.815M -69.47% YoY	$5.004M -66.26% YoY	$6.115M -50.34% YoY	$3.575M -73.95% YoY
Total Long-Term Liabilities	$695.3M 2910.94% YoY	$954.0K -35.97% YoY	$22.32M 72.35% YoY	$22.03M 65.74% YoY	$23.09M 83.68% YoY	$1.490M -87.96% YoY	$12.95M 11.63% YoY	$13.29M 16.61% YoY	$12.57M 13.25% YoY	$12.37M 13.52% YoY	$11.60M -20.0% YoY	$11.40M -17.99% YoY	$11.10M -20.71% YoY	$10.90M -21.01% YoY	$14.50M 4.32% YoY	$13.90M 0.0% YoY	$14.00M 2.94% YoY	$13.80M 2.99% YoY	$13.90M -33.49% YoY
Total Liabilities	$731.3M 1018.9% YoY	$729.3M 808.29% YoY	$50.75M 114.0% YoY	$57.71M 179.32% YoY	$65.36M 261.18% YoY	$80.29M 253.18% YoY	$23.72M 32.75% YoY	$20.66M 22.03% YoY	$18.10M 10.09% YoY	$22.73M -23.03% YoY	$17.87M -7.04% YoY	$16.93M -4.58% YoY	$16.44M -13.58% YoY	$29.54M 48.28% YoY	$19.22M 10.13% YoY	$17.74M -32.67% YoY	$19.02M -33.06% YoY	$19.92M -22.46% YoY	$17.45M -49.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$500.5M 16.31% YoY	-$489.7M 21.2% YoY	-$468.9M 26.35% YoY	-$452.1M 25.93% YoY	-$430.3M 22.04% YoY	-$404.0M 13.41% YoY	-$371.1M 10.4% YoY	-$359.0M 3.55% YoY	-$352.6M 3.15% YoY	-$356.3M -21.89% YoY	-$336.2M -23.29% YoY	-$346.7M -19.19% YoY	-$341.9M -16.82% YoY	-$456.1M 15.1% YoY	-$438.2M 2.54% YoY	-$429.1M 2.28% YoY	-$411.0M 0.56% YoY	-$396.3M -0.39% YoY	-$427.4M 8.82% YoY
Common Stock	$1.224B 20.29% YoY	$1.171B 24.85% YoY	$1.174B 57.48% YoY	$1.095B 48.06% YoY	$1.018B 37.86% YoY	$937.9M 27.87% YoY	$745.8M 3.93% YoY	$739.8M 5.7% YoY	$738.3M 5.65% YoY	$733.5M 5.0% YoY	$717.6M 2.98% YoY	$699.9M 0.64% YoY	$698.8M 1.22% YoY	$698.5M 1.84% YoY	$696.8M 3.87% YoY	$695.4M 10.45% YoY	$690.4M 18.81% YoY	$685.9M 24.86% YoY	$670.9M 24.07% 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	$723.3M 24.53% YoY	$678.4M 28.54% YoY	$703.2M 88.66% YoY	$640.2M 69.01% YoY	$580.8M 51.36% YoY	$527.8M 40.65% YoY	$372.7M -1.77% YoY	$378.8M 7.86% YoY	$383.7M 8.08% YoY	$375.2M 56.07% YoY	$379.5M 48.23% YoY	$351.2M 31.74% YoY	$355.0M 25.39% YoY	$240.4M -17.54% YoY	$256.0M 4.08% YoY	$266.6M 25.81% YoY	$283.1M 61.72% YoY	$291.6M 89.56% YoY	$246.0M 63.38% YoY
Total Liabilities & Shareholders Equity	$1.459B 124.14% YoY	$1.412B 130.71% YoY	$758.3M 89.39% YoY	$702.5M 74.14% YoY	$650.8M 60.38% YoY	$612.0M 52.25% YoY	$400.4M -0.2% YoY	$403.4M 8.42% YoY	$405.8M 8.08% YoY	$401.9M 46.72% YoY	$401.2M 43.75% YoY	$372.1M 29.08% YoY	$375.5M 22.66% YoY	$273.9M -13.16% YoY	$279.1M 4.42% YoY	$288.3M 19.03% YoY	$306.1M 47.72% YoY	$315.4M 72.15% YoY	$267.3M 41.49% YoY