$YDKG Balance Sheet | Understand Stock

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$YDKG

$0.91 -$0.03 (2.71%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$999.0K 784.07% YoY	$134.0K -98.12% YoY	$113.0K -24.67% YoY	$7.129M 5300.76% YoY	$150.0K -94.44% YoY	$132.0K -97.86% YoY	$2.700M 21.18% YoY	$6.158M 106.64% YoY	$2.228M 687.28% YoY	$2.980M 89.33% YoY	$283.0K -70.46% YoY	$1.574M -80.38% YoY	$958.0K -93.83% YoY	$8.022M N/A	$15.54M N/A	$90.70M 16.58% YoY	$127.7M 45.44% YoY	$20.80M -79.16% YoY	$52.00M -49.32% YoY
Cash & Equivalents	$999.0K 784.07% YoY	N/A	$113.0K -24.67% YoY	N/A	$150.0K -94.44% YoY	N/A	$2.700M 72.08% YoY	N/A	$1.569M 454.42% YoY	N/A	$283.0K -70.49% YoY	N/A	$959.0K N/A	$2.541M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$431.0K -79.43% YoY	$659.0K N/A	$2.095M N/A	N/A	N/A	N/A	N/A	N/A	$3.700M -79.1% YoY	$3.800M -72.66% YoY	$0.00 -100.0% YoY	$4.800M -88.15% YoY
Other Short-Term Assets	$1.131M -95.59% YoY	$23.99M -7.86% YoY	$25.64M 2.6% YoY	$26.03M -8.75% YoY	$24.99M -61.6% YoY	$28.53M -55.54% YoY	$65.07M 102.33% YoY	$64.16M 133.36% YoY	$32.16M -32.89% YoY	$27.50M 2.24% YoY	$47.93M 62.38% YoY	$26.89M -39.6% YoY	$29.52M -31.16% YoY	$44.52M N/A	$42.87M N/A	$39.00M -73.43% YoY	$188.8M 172.83% YoY	$190.9M 184.5% YoY	$70.10M -2.37% 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	$206.0M N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$628.0K 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	$34.00K -93.84% YoY	$19.00K -98.66% YoY	$552.0K -44.86% YoY	$1.421M -37.07% YoY	$1.001M -85.89% YoY	$2.258M -78.28% YoY	$7.095M -38.66% YoY	$10.40M 23.48% YoY	$11.57M 6.77% YoY	$8.421M 6.08% YoY	$10.83M N/A	$7.938M N/A	$9.500M -59.57% YoY	$19.30M -79.87% YoY	$20.90M -78.65% YoY	$90.00M 0.45% YoY
Other Receivables	N/A	N/A	$23.01M 11947.64% YoY	$21.43M 10669.85% YoY	$191.0K -68.22% YoY	$199.0K N/A	$601.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -96.74% YoY	$27.00K 0.0% YoY	$184.0K -24.59% YoY	$27.00K 50.0% YoY	$244.0K N/A	$18.00K N/A	$203.4M 11864.71% YoY	$700.0K -90.54% YoY	$2.300M 21.05% YoY	$13.60M 223.81% YoY
Total Short-Term Assets	$211.4M 714.5% YoY	$24.13M -55.82% YoY	$25.96M -13.24% YoY	$54.63M 85.74% YoY	$29.92M -57.14% YoY	$29.41M -58.76% YoY	$69.79M 90.44% YoY	$71.32M 89.8% YoY	$36.65M -37.5% YoY	$37.58M -6.57% YoY	$58.64M 50.65% YoY	$40.22M -36.79% YoY	$38.92M -41.35% YoY	$63.62M N/A	$66.36M N/A	$342.6M 37.09% YoY	$336.5M 29.27% YoY	$235.0M -11.92% YoY	$225.7M -15.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$90.93M 165.36% YoY	$26.88M 92.01% YoY	$34.27M 234.65% YoY	$14.00M 33.91% YoY	$10.24M -5.93% YoY	$10.46M -40.15% YoY	$10.89M -43.66% YoY	$17.47M -10.01% YoY	$19.32M 42.41% YoY	$19.41M 41.54% YoY	$13.57M -8.95% YoY	$13.71M -14.91% YoY	$14.90M 10.64% YoY	$16.12M N/A	$13.47M N/A	$48.30M 36.44% YoY	$50.30M 0.2% YoY	$43.80M -4.37% YoY	$64.00M 80.79% 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	$27.66M -9.78% YoY	$3.848M -24.3% YoY	$30.65M -15.85% YoY	$5.083M -87.15% YoY	$36.43M -11.51% YoY	$39.55M -6.92% YoY	$41.17M 0.39% YoY	$42.50M -1.18% YoY	$41.01M -9.97% YoY	$43.00M -7.06% YoY	$45.55M N/A	$46.27M N/A	$89.60M 1393.33% YoY	$17.80M 106.98% YoY	$15.90M 87.06% YoY	$17.20M 104.76% YoY
Other Assets	N/A	$15.33M N/A	N/A	N/A	$0.00 -100.0% YoY	$62.00K -83.77% YoY	$371.0K -27.68% YoY	$382.0K -51.71% YoY	$513.0K 34.29% YoY	$791.0K -11.32% YoY	$382.0K -56.79% YoY	$892.0K -74.56% YoY	$884.0K -76.2% YoY	$3.506M N/A	$3.714M N/A	$48.70M -53.13% YoY	$59.10M -33.07% YoY	$53.50M -38.79% YoY	$69.60M -12.67% YoY
Total Long-Term Assets	$100.5M 193.38% YoY	$42.21M 1.13% YoY	$34.27M -18.92% YoY	$41.74M 1.38% YoY	$42.26M -6.83% YoY	$41.17M -24.15% YoY	$45.36M -23.63% YoY	$54.28M -11.56% YoY	$59.39M 5.22% YoY	$61.37M 10.35% YoY	$56.44M -3.98% YoY	$55.61M -14.67% YoY	$58.79M -7.35% YoY	$65.17M N/A	$63.45M N/A	$189.0M 29.72% YoY	$129.7M -12.36% YoY	$115.8M -18.85% YoY	$153.8M 23.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$211.4M 714.5% YoY	$24.13M -55.82% YoY	$25.96M -13.24% YoY	$54.63M 85.74% YoY	$29.92M -57.14% YoY	$29.41M -58.76% YoY	$69.79M 90.44% YoY	$71.32M 89.8% YoY	$36.65M -37.5% YoY	$37.58M -6.57% YoY	$58.64M 50.65% YoY	$40.22M -36.79% YoY	$38.92M -41.35% YoY	$63.62M N/A	$66.36M N/A	$342.6M 37.09% YoY	$336.5M 29.27% YoY	$235.0M -11.92% YoY	$225.7M -15.85% YoY
Total Long-Term Assets	$100.5M	$42.21M	$34.27M	$41.74M	$42.26M	$41.17M	$45.36M	$54.28M	$59.39M	$61.37M	$56.44M	$55.61M	$58.79M	$65.17M	$63.45M	$189.0M	$129.7M	$115.8M	$153.8M
Total Assets	$311.9M 417.98% YoY	$66.34M -31.16% YoY	$60.22M -16.56% YoY	$96.37M 36.53% YoY	$72.17M -37.32% YoY	$70.58M -43.8% YoY	$115.1M 19.9% YoY	$125.6M 26.94% YoY	$96.04M -16.55% YoY	$98.94M 3.25% YoY	$115.1M 17.78% YoY	$95.83M -25.59% YoY	$97.71M -24.74% YoY	$128.8M N/A	$129.8M N/A	$531.6M 34.38% YoY	$466.2M 14.18% YoY	$350.8M -14.33% YoY	$379.5M -3.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$331.0K -97.11% YoY	$331.0K -97.1% YoY	$11.44M -1.37% YoY	$11.43M -30.54% YoY	$11.60M -26.45% YoY	$16.45M -1.7% YoY	$15.77M -14.11% YoY	$16.74M -27.95% YoY	$18.37M -17.32% YoY	$23.23M -37.85% YoY	$22.21M -37.51% YoY	$37.37M 11.85% YoY	$35.54M -9.57% YoY	$33.41M N/A	$39.30M N/A	$36.40M -8.54% YoY	$33.90M -63.63% YoY	$34.10M -63.57% YoY	$93.40M 24.53% YoY
Accrued Expenses	N/A	$247.0K -92.34% YoY	$2.770M -73.77% YoY	$3.224M -70.83% YoY	$10.56M -6.45% YoY	$11.05M 6.81% YoY	$11.29M 16.32% YoY	$10.35M 15.3% YoY	$9.703M -61.81% YoY	$8.975M 1.84% YoY	$25.40M 168.94% YoY	$8.813M -4.34% YoY	$9.446M -3.2% YoY	$9.213M N/A	$9.758M N/A	$10.70M 118.37% YoY	$130.2M 1052.21% YoY	$4.300M -55.21% YoY	$10.50M -43.24% YoY
Deferred Revenue	N/A	N/A	$7.269M -0.32% YoY	N/A	$7.292M -5.85% YoY	N/A	$7.745M 125.93% YoY	N/A	$3.428M 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	$200.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.912M -31.34% YoY	$12.82M -15.5% YoY	$14.44M 141.74% YoY	$15.17M 167.62% YoY	$5.972M 79.99% YoY	$5.670M 3837.5% YoY	$3.318M -45.77% YoY	$144.0K -97.64% YoY	$6.118M N/A	$6.109M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	$331.0K -99.58% YoY	$80.20M -1.57% YoY	$78.60M -6.9% YoY	$81.48M -14.98% YoY	$84.42M -17.06% YoY	$95.84M -2.7% YoY	$101.8M -3.02% YoY	$98.50M 0.51% YoY	$105.0M -7.79% YoY	$98.00M -16.83% YoY	$113.8M 0.25% YoY	$117.8M 1.62% YoY	$113.5M 0.79% YoY	$116.0M N/A	$112.7M N/A	$107.4M -14.29% YoY	$238.8M 95.74% YoY	$107.1M -12.07% YoY	$116.5M 3.28% 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 -100.0% YoY	$0.00 -100.0% YoY	$2.556M 3.19% YoY	$2.605M 0.73% YoY	$2.477M -8.09% YoY	$2.586M -6.41% YoY	$2.695M N/A	$2.763M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$3.729M 3.24% YoY	$3.631M -58.93% YoY	$3.612M N/A	$8.842M 98144.44% YoY	$0.00 N/A	$9.000K -30.77% YoY	$0.00 N/A	$13.00K 333.33% YoY	$0.00 -100.0% YoY	$3.000K -99.44% YoY	$52.00K -95.08% YoY	$535.0K N/A	$1.056M N/A	$0.00 N/A	$26.40M 1930.77% YoY	$1.200M -7.69% YoY	$1.300M 44.44% YoY	$1.300M N/A
Total Long-Term Liabilities	N/A N/A	$3.729M 3.24% YoY	$3.631M -58.93% YoY	$3.612M N/A	$8.842M 98144.44% YoY	$0.00 N/A	$9.000K -30.77% YoY	$0.00 -100.0% YoY	$13.00K -99.5% YoY	$2.556M 1.07% YoY	$2.608M -16.44% YoY	$2.529M -32.58% YoY	$3.121M 12.96% YoY	$3.751M N/A	$2.763M N/A	$26.40M 1930.77% YoY	$1.200M -7.69% YoY	$1.300M 44.44% YoY	$1.300M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$331.0K -99.58% YoY	$80.20M -1.57% YoY	$78.60M -6.9% YoY	$81.48M -14.98% YoY	$84.42M -17.06% YoY	$95.84M -2.7% YoY	$101.8M -3.02% YoY	$98.50M 0.51% YoY	$105.0M -7.79% YoY	$98.00M -16.83% YoY	$113.8M 0.25% YoY	$117.8M 1.62% YoY	$113.5M 0.79% YoY	$116.0M N/A	$112.7M N/A	$107.4M -14.29% YoY	$238.8M 95.74% YoY	$107.1M -12.07% YoY	$116.5M 3.28% YoY
Total Long-Term Liabilities	N/A N/A	$3.729M 3.24% YoY	$3.631M -58.93% YoY	$3.612M N/A	$8.842M 98144.44% YoY	$0.00 N/A	$9.000K -30.77% YoY	$0.00 -100.0% YoY	$13.00K -99.5% YoY	$2.556M 1.07% YoY	$2.608M -16.44% YoY	$2.529M -32.58% YoY	$3.121M 12.96% YoY	$3.751M N/A	$2.763M N/A	$26.40M 1930.77% YoY	$1.200M -7.69% YoY	$1.300M 44.44% YoY	$1.300M N/A
Total Liabilities	$331.0K -99.6% YoY	$51.00M -2.22% YoY	$82.23M -11.83% YoY	$52.16M -18.07% YoY	$93.26M -8.38% YoY	$63.66M -3.29% YoY	$101.8M 42.3% YoY	$65.82M -2.36% YoY	$71.54M -14.28% YoY	$67.42M -15.59% YoY	$83.46M 8.04% YoY	$79.87M -2.69% YoY	$77.24M -1.5% YoY	$82.08M N/A	$78.42M N/A	$145.0M -1.29% YoY	$254.3M 73.94% YoY	$124.0M -15.07% YoY	$136.2M 3.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$360.5M 8.44% YoY	N/A	-$332.5M 4.28% YoY	N/A	-$318.8M 0.18% YoY	N/A	-$318.2M 4.37% YoY	N/A	-$304.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$651.7M 108.66% YoY	N/A	$312.3M 4.48% YoY	N/A	$298.9M -10.26% YoY	N/A	$333.1M 11.46% YoY	N/A	$298.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$311.6M 2751.63% YoY	$15.34M -65.29% YoY	$10.93M -7.78% YoY	$44.21M 538.67% YoY	$11.85M -74.11% YoY	$6.922M -88.42% YoY	$45.76M 86.79% YoY	$59.77M 89.6% YoY	$24.50M -22.53% YoY	$31.53M 97.54% YoY	$31.62M 54.53% YoY	$15.96M -65.84% YoY	$20.46M -60.19% YoY	$46.71M N/A	$51.40M N/A	$386.6M 55.45% YoY	$211.9M -19.15% YoY	$226.8M -13.93% YoY	$243.3M -6.71% YoY
Total Liabilities & Shareholders Equity	$311.9M 417.98% YoY	$66.34M -31.16% YoY	$60.22M -16.56% YoY	$96.37M 36.53% YoY	$72.17M -37.32% YoY	$70.58M -43.8% YoY	$115.1M 19.9% YoY	$125.6M 26.94% YoY	$96.04M -16.55% YoY	$98.94M 3.25% YoY	$115.1M 17.78% YoY	$95.83M -25.59% YoY	$97.71M -24.74% YoY	$128.8M N/A	$129.8M N/A	$531.6M 34.38% YoY	$466.2M 14.18% YoY	$350.8M -14.33% YoY	$379.5M -3.41% YoY