$UVSP Balance Sheet | Understand Stock

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$UVSP

$39.30 +$0.27 (0.69%)

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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	$222.4M 31.47% YoY	$553.7M 68.38% YoY	$816.7M 61.83% YoY	$160.4M -16.0% YoY	$169.1M -16.11% YoY	$328.8M 31.64% YoY	$504.7M 73.83% YoY	$190.9M 35.97% YoY	$201.6M 45.75% YoY	$249.8M 63.48% YoY	$290.3M 156.24% YoY	$140.4M 48.15% YoY	$138.3M -82.12% YoY	$152.8M -82.83% YoY	$113.3M -87.44% YoY	$94.78M -53.41% YoY	$773.8M 313.09% YoY	$890.2M 304.87% YoY	$902.4M 132.76% YoY
Cash & Equivalents	$222.4M 31.47% YoY	$553.7M 68.38% YoY	$816.7M 61.83% YoY	$160.4M -16.0% YoY	$169.1M -16.11% YoY	$328.8M 31.64% YoY	$504.7M 73.83% YoY	$190.9M 35.97% YoY	$201.6M 45.75% YoY	$249.8M 63.48% YoY	$290.3M 156.24% YoY	$140.4M 48.15% YoY	$138.3M -82.12% YoY	$152.8M -82.83% YoY	$113.3M -87.44% YoY	$94.78M -53.41% YoY	$773.8M 313.09% YoY	$890.2M 304.87% YoY	$902.4M 132.76% 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	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
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	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	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 Receivables	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$69.81M -6.12% YoY	$45.55M -2.39% YoY	$46.25M -39.68% YoY	$74.42M -4.79% YoY	$74.36M -6.4% YoY	$46.67M -43.93% YoY	$76.67M 49.49% YoY	$78.16M -5.03% YoY	$79.44M 51.8% YoY	$83.24M 2.76% YoY	$51.29M 1.49% YoY	$82.30M 64.33% YoY	$52.33M 3.78% YoY	$81.00M 42.4% YoY	$50.53M -8.71% YoY	$50.08M -10.68% YoY	$50.43M -9.38% YoY	$56.88M 2.24% YoY	$55.35M -0.1% YoY
Goodwill	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 0.0% YoY	$175.5M 1.71% YoY	$175.5M 1.71% YoY	$175.5M 1.71% YoY	$175.5M 1.71% YoY	$172.6M 0.0% YoY
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	$2.898M 73.85% YoY	$2.014M -19.63% YoY	$2.413M 0.29% YoY	$1.801M -39.87% YoY	$1.667M -50.31% YoY	$2.506M -23.9% YoY	$2.406M -41.32% YoY	$2.995M -13.01% YoY	$3.355M 8.05% YoY	$3.293M 27.69% YoY	$4.100M 36.94% YoY	$3.443M 17.35% YoY	$3.105M 19.42% YoY	$2.579M -14.03% YoY	$2.994M -0.2% YoY	$2.934M 1.17% YoY	$2.600M -25.71% YoY	$3.000M -9.09% YoY	$3.000M 7.14% YoY
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	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 ASSETS
Total Short-Term 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
Total Assets	$8.142B 2.09% YoY	$8.437B 3.8% YoY	$8.574B 4.48% YoY	$7.939B 1.06% YoY	$7.975B 2.95% YoY	$8.128B 4.52% YoY	$8.206B 4.82% YoY	$7.855B 3.36% YoY	$7.747B 5.27% YoY	$7.777B 7.69% YoY	$7.828B 13.33% YoY	$7.600B 13.42% YoY	$7.359B 3.53% YoY	$7.222B 1.4% YoY	$6.907B -1.04% YoY	$6.701B 5.42% YoY	$7.108B 10.77% YoY	$7.122B 12.4% YoY	$6.980B 9.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.92M 26.26% YoY	$50.73M 28.42% YoY	$68.14M 47.8% YoY	$57.70M 33.87% YoY	$48.25M 16.27% YoY	$39.50M -20.36% YoY	$46.10M -11.69% YoY	$43.10M -10.4% YoY
Accrued Expenses	$75.81M -10.59% YoY	$82.99M -13.93% YoY	$80.71M -12.4% YoY	$83.88M -11.89% YoY	$84.78M -9.65% YoY	$96.42M -0.77% YoY	$92.13M -6.38% YoY	$95.20M 184.78% YoY	$93.84M 169.3% YoY	$97.16M 193.07% YoY	$98.40M 191.83% YoY	$33.43M -1.54% YoY	$34.85M 3.71% YoY	$33.15M -1.04% YoY	$33.72M -2.55% YoY	$33.95M -8.49% YoY	$33.60M -10.88% YoY	$33.50M -11.14% YoY	$34.60M -8.71% 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	$26.16M 548.87% YoY	$24.41M 118.33% YoY	$11.95M 44.76% YoY	$6.271M -46.77% YoY	$4.031M -16.3% YoY	$11.18M 77.31% YoY	$8.256M -43.74% YoY	$11.78M -91.7% YoY	$4.816M -98.23% YoY	$6.306M -96.8% YoY	$14.68M -81.82% YoY	$141.9M 45.35% YoY	$271.9M 1332.76% YoY	$197.1M 880.51% YoY	$80.71M 472.38% YoY	$97.61M 286.54% YoY	$18.98M -28.86% YoY	$20.11M 12.29% YoY	$14.10M -20.25% YoY
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	$102.0M 14.81% YoY	$107.4M -0.18% YoY	$92.66M -7.7% YoY	$90.15M -15.73% YoY	$88.81M -9.98% YoY	$107.6M 3.99% YoY	$100.4M -11.24% YoY	$107.0M -54.71% YoY	$98.66M -49.08% YoY	$103.5M 2.15% YoY	$113.1M 23.72% YoY	$236.2M 187.35% YoY	$193.8M 165.05% YoY	$101.3M 27.25% YoY	$91.42M 17.65% YoY	$82.20M 4.59% YoY	$73.10M -16.27% YoY	$79.60M -11.46% YoY	$77.70M -9.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$273.9M -15.56% YoY	$98.87M -33.76% YoY	$329.6M -11.9% YoY	$349.5M -12.41% YoY	$324.4M -18.68% YoY	$149.3M -67.46% YoY	$374.1M 151.77% YoY	$399.0M 168.68% YoY	$398.9M 168.82% YoY	$458.8M 88.59% YoY	$148.6M -23.44% YoY	$148.5M 49.96% YoY	$148.4M 49.88% YoY	$243.3M 145.97% YoY	$194.1M 96.46% YoY	$99.03M 0.33% YoY	$99.00M -42.97% YoY	$98.90M -46.1% YoY	$98.80M -48.91% YoY
Other Long-Term Liabilities	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 Liabilities	$273.9M -15.56% YoY	$98.87M -33.76% YoY	$329.6M -11.9% YoY	$349.5M -12.41% YoY	$324.4M -18.68% YoY	$149.3M -67.46% YoY	$374.1M 151.77% YoY	$399.0M 168.68% YoY	$398.9M 168.82% YoY	$458.8M 88.59% YoY	$148.6M -23.44% YoY	$148.5M 49.96% YoY	$148.4M 49.88% YoY	$243.3M 145.97% YoY	$194.1M 96.46% YoY	$99.03M 0.33% YoY	$99.00M -42.97% YoY	$98.90M -46.1% YoY	$98.80M -48.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.0M 14.81% YoY	$107.4M -0.18% YoY	$92.66M -7.7% YoY	$90.15M -15.73% YoY	$88.81M -9.98% YoY	$107.6M 3.99% YoY	$100.4M -11.24% YoY	$107.0M -54.71% YoY	$98.66M -49.08% YoY	$103.5M 2.15% YoY	$113.1M 23.72% YoY	$236.2M 187.35% YoY	$193.8M 165.05% YoY	$101.3M 27.25% YoY	$91.42M 17.65% YoY	$82.20M 4.59% YoY	$73.10M -16.27% YoY	$79.60M -11.46% YoY	$77.70M -9.65% YoY
Total Long-Term Liabilities	$273.9M -15.56% YoY	$98.87M -33.76% YoY	$329.6M -11.9% YoY	$349.5M -12.41% YoY	$324.4M -18.68% YoY	$149.3M -67.46% YoY	$374.1M 151.77% YoY	$399.0M 168.68% YoY	$398.9M 168.82% YoY	$458.8M 88.59% YoY	$148.6M -23.44% YoY	$148.5M 49.96% YoY	$148.4M 49.88% YoY	$243.3M 145.97% YoY	$194.1M 96.46% YoY	$99.03M 0.33% YoY	$99.00M -42.97% YoY	$98.90M -46.1% YoY	$98.80M -48.91% YoY
Total Liabilities	$7.190B 1.67% YoY	$7.494B 3.49% YoY	$7.640B 4.25% YoY	$7.022B 0.3% YoY	$7.072B 2.45% YoY	$7.241B 4.37% YoY	$7.329B 4.38% YoY	$7.001B 3.04% YoY	$6.903B 5.22% YoY	$6.938B 7.64% YoY	$7.021B 14.1% YoY	$6.795B 14.45% YoY	$6.560B 3.58% YoY	$6.446B 1.53% YoY	$6.153B -1.13% YoY	$5.937B 5.71% YoY	$6.334B 11.23% YoY	$6.349B 12.48% YoY	$6.224B 8.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$611.8M 12.92% YoY	$591.2M 12.44% YoY	$574.7M 12.04% YoY	$555.4M 10.97% YoY	$541.8M 10.84% YoY	$525.8M 10.76% YoY	$512.9M 10.4% YoY	$500.5M 10.29% YoY	$488.8M 10.21% YoY	$474.7M 10.74% YoY	$464.6M 13.07% YoY	$453.8M 14.51% YoY	$443.5M 13.91% YoY	$428.6M 14.27% YoY	$410.9M 13.02% YoY	$396.3M 13.69% YoY	$389.3M 16.71% YoY	$375.1M 22.23% YoY	$363.6M 29.39% YoY
Common Stock	$458.9M 0.11% YoY	$461.8M 0.26% YoY	$460.5M 0.31% YoY	$459.4M 0.32% YoY	$458.4M 0.38% YoY	$460.6M 0.38% YoY	$459.0M 0.24% YoY	$458.0M 0.21% YoY	$456.7M 0.16% YoY	$458.9M 0.06% YoY	$458.0M 0.08% YoY	$457.0M 0.09% YoY	$456.0M 0.05% YoY	$458.6M 0.36% YoY	$457.6M 0.39% YoY	$456.6M 0.35% YoY	$455.7M 0.39% YoY	$457.0M 0.66% YoY	$455.8M 0.32% 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)	$92.81M 57.84% YoY	$84.22M 52.85% YoY	$70.34M 31.99% YoY	$63.13M 25.82% YoY	$58.80M 24.9% YoY	$55.10M 26.12% YoY	$53.29M 21.65% YoY	$50.17M 12.63% YoY	$47.08M 3.7% YoY	$43.69M -10.16% YoY	$43.81M -11.23% YoY	$44.55M -3.52% YoY	$45.40M 15.53% YoY	$48.63M 15.93% YoY	$49.35M 13.89% YoY	$46.17M 4.87% YoY	$39.30M -11.98% YoY	$41.94M -9.32% YoY	$43.33M -8.21% 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	2.129M shares 10.87% YoY	2.285M shares 11.12% YoY	2.314M shares 9.25% YoY	2.191M shares 2.14% YoY	1.920M shares -11.8% YoY	2.056M shares -9.09% YoY	2.118M shares -8.51% YoY
Shareholders Equity	$952.0M 5.37% YoY	$943.3M 6.31% YoY	$933.2M 6.4% YoY	$916.7M 7.33% YoY	$903.5M 7.09% YoY	$887.3M 5.73% YoY	$877.1M 8.66% YoY	$854.1M 6.07% YoY	$843.7M 5.66% YoY	$839.2M 8.08% YoY	$807.2M 7.03% YoY	$805.2M 5.41% YoY	$798.5M 3.18% YoY	$776.5M 0.35% YoY	$754.2M -0.24% YoY	$763.9M 3.23% YoY	$773.9M 7.11% YoY	$773.8M 11.74% YoY	$756.0M 12.99% YoY
Total Liabilities & Shareholders Equity	$8.142B 2.09% YoY	$8.437B 3.8% YoY	$8.574B 4.48% YoY	$7.939B 1.06% YoY	$7.975B 2.95% YoY	$8.128B 4.52% YoY	$8.206B 4.82% YoY	$7.855B 3.36% YoY	$7.747B 5.27% YoY	$7.777B 7.69% YoY	$7.828B 13.33% YoY	$7.600B 13.42% YoY	$7.359B 3.53% YoY	$7.222B 1.4% YoY	$6.907B -1.04% YoY	$6.701B 5.42% YoY	$7.108B 10.77% YoY	$7.122B 12.4% YoY	$6.980B 9.35% YoY