$YI Balance Sheet | Understand Stock

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$YI

$5.39 +$0.13 (2.47%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.07M -84.19% YoY	$493.6M -15.18% YoY	$447.5M -24.85% YoY	$485.7M -19.63% YoY	$462.3M -29.28% YoY	$582.0M -30.82% YoY	$595.5M -14.87% YoY	$604.4M -28.39% YoY	$653.7M -25.68% YoY	$841.2M 1.67% YoY	$699.5M -19.68% YoY	$844.0M 5.21% YoY	$879.5M 4.22% YoY	$827.4M -10.75% YoY	$870.8M -24.92% YoY	$802.3M -21.53% YoY	$843.9M -43.35% YoY	$927.1M -18.02% YoY	$1.160B 64.83% YoY	$1.022B 108.61% YoY
Cash & Equivalents	$73.07M -84.19% YoY	$463.6M -12.85% YoY	$447.5M -9.68% YoY	$485.7M -16.88% YoY	$462.3M -23.4% YoY	$532.0M -27.21% YoY	$495.5M -14.05% YoY	$584.4M -0.03% YoY	$603.5M -10.41% YoY	$730.9M 1.41% YoY	$576.4M -13.44% YoY	$584.5M -10.17% YoY	$673.7M 1.86% YoY	$720.7M 32.46% YoY	$665.9M -34.05% YoY	$650.7M -20.87% YoY	$661.4M -44.4% YoY	$544.1M -47.21% YoY	$1.010B 43.49% YoY	$822.3M 67.78% YoY
Short-Term Investments	$50.03M N/A	$30.00M -40.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$50.00M -54.69% YoY	$100.0M -18.73% YoY	$20.00M -92.29% YoY	$50.14M -75.64% YoY	$110.3M 3.4% YoY	$123.0M -39.95% YoY	$259.5M 71.2% YoY	$205.9M 12.77% YoY	$106.7M -72.14% YoY	$204.9M 36.47% YoY	$151.6M -24.25% YoY	$182.6M -39.19% YoY	$383.0M 282.24% YoY	$150.1M N/A	$200.1M N/A
Other Short-Term Assets	$16.67M -94.59% YoY	$282.5M 5.9% YoY	$297.4M 42.12% YoY	$295.3M 38.44% YoY	$308.0M 25.3% YoY	$266.7M 23.74% YoY	$209.3M -8.63% YoY	$213.3M -5.8% YoY	$245.8M -24.4% YoY	$215.5M -5.05% YoY	$229.1M 15.69% YoY	$226.5M -37.87% YoY	$325.2M -4.77% YoY	$227.0M -41.56% YoY	$198.0M -53.38% YoY	$364.5M -27.99% YoY	$341.5M -22.51% YoY	$388.5M 3.68% YoY	$424.7M 41.34% YoY	$506.2M 82.28% YoY
Inventory	$998.5M -28.03% YoY	$1.254B -18.16% YoY	$1.278B -6.51% YoY	$1.343B -6.28% YoY	$1.387B -2.25% YoY	$1.532B 3.43% YoY	$1.367B -1.48% YoY	$1.433B -2.41% YoY	$1.419B -5.3% YoY	$1.481B 19.32% YoY	$1.388B 13.41% YoY	$1.468B 33.73% YoY	$1.499B 33.7% YoY	$1.241B 25.06% YoY	$1.224B 21.76% YoY	$1.098B 6.35% YoY	$1.121B 46.26% YoY	$992.7M 7.56% YoY	$1.005B 67.51% YoY	$1.032B 59.8% YoY
Prepaid Expenses	$3.787M -20.21% YoY	N/A	N/A	N/A	$4.746M -19.63% YoY	N/A	N/A	N/A	$5.905M -11.28% YoY	N/A	N/A	N/A	$6.656M -29.76% YoY	N/A	N/A	N/A	$9.476M N/A	N/A	N/A	N/A
Receivables	$259.7M -37.14% YoY	$281.5M -33.78% YoY	$265.3M -35.49% YoY	$266.6M -43.15% YoY	$413.1M -23.05% YoY	$425.2M -27.39% YoY	$411.3M -9.0% YoY	$469.0M 7.24% YoY	$536.8M 9.81% YoY	$585.6M 38.48% YoY	$452.0M 3.55% YoY	$437.3M 15.38% YoY	$488.9M 20.87% YoY	$422.9M 2.63% YoY	$436.5M 94.48% YoY	$379.0M 78.1% YoY	$404.5M 147.99% YoY	$412.0M 194.1% YoY	$224.5M 59.3% YoY	$212.8M 177.08% YoY
Other Receivables	$58.62M -25.64% YoY	$76.79M -5.03% YoY	$77.77M 6.71% YoY	$94.77M 43.46% YoY	$78.83M 1.58% YoY	$80.85M 14.01% YoY	$72.88M 13.98% YoY	$66.06M 51.14% YoY	$77.60M 79.08% YoY	$70.92M -3.16% YoY	$63.93M -26.29% YoY	$43.70M -1.08% YoY	$43.33M -52.24% YoY	$73.23M 5.04% YoY	$86.74M -40.04% YoY	$44.18M -18.64% YoY	$90.73M 620.11% YoY	$69.72M 204.44% YoY	$144.7M 1012.72% YoY	$54.30M 190.37% YoY
Total Short-Term Assets	$303.9M -88.53% YoY	$2.388B -17.27% YoY	$2.366B -10.91% YoY	$2.485B -10.78% YoY	$2.650B -9.67% YoY	$2.887B -9.63% YoY	$2.656B -6.22% YoY	$2.786B -7.75% YoY	$2.933B -9.35% YoY	$3.195B 14.42% YoY	$2.832B 0.58% YoY	$3.020B 12.35% YoY	$3.236B 15.49% YoY	$2.792B 0.07% YoY	$2.816B -4.83% YoY	$2.688B -4.96% YoY	$2.802B -2.47% YoY	$2.790B 7.66% YoY	$2.959B 68.31% YoY	$2.828B 87.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.018M -97.53% YoY	$81.42M -34.59% YoY	$97.46M -15.9% YoY	$107.3M -11.95% YoY	$122.0M -11.7% YoY	$124.5M -15.61% YoY	$115.9M -39.63% YoY	$121.9M -37.22% YoY	$138.1M -34.95% YoY	$147.5M -37.75% YoY	$192.0M -26.6% YoY	$194.1M -34.18% YoY	$212.4M -32.39% YoY	$236.9M -22.91% YoY	$261.5M -14.92% YoY	$294.9M 25.8% YoY	$314.1M 121.04% YoY	$307.3M 161.12% YoY	$307.4M 164.53% YoY	$234.4M 84.86% 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	N/A
Intangibles	$124.0K -37.06% YoY	N/A	N/A	N/A	$197.0K -38.05% YoY	N/A	N/A	N/A	$318.0K -32.91% YoY	N/A	N/A	N/A	$474.0K -90.34% YoY	N/A	N/A	N/A	$4.909M N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.000M -50.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -33.33% YoY	$2.000M -33.33% YoY	$2.000M -6.54% YoY	$2.000M 1900.0% YoY	$3.000M 2900.0% YoY	$3.000M 2900.0% YoY	$2.140M 2040.0% YoY	$100.0K 0.0% YoY
Other Assets	$1.328M -90.95% YoY	$11.54M -26.44% YoY	$11.66M -13.13% YoY	$14.14M 7.47% YoY	$14.68M 10.31% YoY	$15.68M 8.66% YoY	$13.42M -37.37% YoY	$13.16M -34.84% YoY	$13.31M -34.59% YoY	$14.43M -29.02% YoY	$21.44M 3.7% YoY	$20.20M -9.1% YoY	$20.35M -7.87% YoY	$20.34M -20.74% YoY	$20.67M -20.72% YoY	$22.22M 111.59% YoY	$22.09M 333.06% YoY	$25.66M 445.91% YoY	$26.07M 666.82% YoY	$10.50M 144.19% YoY
Total Long-Term Assets	$10.78M -92.19% YoY	$93.98M -34.19% YoY	$110.2M -17.21% YoY	$122.7M -11.77% YoY	$138.1M -11.31% YoY	$142.8M -14.18% YoY	$133.2M -38.94% YoY	$139.1M -36.54% YoY	$155.7M -34.57% YoY	$166.4M -36.74% YoY	$218.1M -24.35% YoY	$219.2M -32.27% YoY	$238.0M -30.84% YoY	$263.0M -22.95% YoY	$288.3M -15.56% YoY	$323.6M 28.81% YoY	$344.1M 123.73% YoY	$341.3M 163.39% YoY	$341.4M 167.32% YoY	$251.2M 80.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$303.9M -88.53% YoY	$2.388B -17.27% YoY	$2.366B -10.91% YoY	$2.485B -10.78% YoY	$2.650B -9.67% YoY	$2.887B -9.63% YoY	$2.656B -6.22% YoY	$2.786B -7.75% YoY	$2.933B -9.35% YoY	$3.195B 14.42% YoY	$2.832B 0.58% YoY	$3.020B 12.35% YoY	$3.236B 15.49% YoY	$2.792B 0.07% YoY	$2.816B -4.83% YoY	$2.688B -4.96% YoY	$2.802B -2.47% YoY	$2.790B 7.66% YoY	$2.959B 68.31% YoY	$2.828B 87.38% YoY
Total Long-Term Assets	$10.78M	$93.98M	$110.2M	$122.7M	$138.1M	$142.8M	$133.2M	$139.1M	$155.7M	$166.4M	$218.1M	$219.2M	$238.0M	$263.0M	$288.3M	$323.6M	$344.1M	$341.3M	$341.4M	$251.2M
Total Assets	$314.6M -88.71% YoY	$2.482B -18.06% YoY	$2.476B -11.21% YoY	$2.608B -10.83% YoY	$2.788B -9.75% YoY	$3.030B -9.86% YoY	$2.789B -8.55% YoY	$2.925B -9.7% YoY	$3.089B -11.08% YoY	$3.361B 10.02% YoY	$3.050B -1.73% YoY	$3.239B 7.55% YoY	$3.474B 10.43% YoY	$3.055B -2.44% YoY	$3.104B -5.94% YoY	$3.011B -2.21% YoY	$3.146B 3.94% YoY	$3.131B 15.08% YoY	$3.300B 75.01% YoY	$3.079B 86.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$183.4M -89.35% YoY	$1.550B -18.92% YoY	$1.554B -2.73% YoY	$1.680B 2.33% YoY	$1.721B 8.35% YoY	$1.912B 5.37% YoY	$1.598B 5.62% YoY	$1.642B -2.34% YoY	$1.589B -9.98% YoY	$1.815B 17.23% YoY	$1.513B 0.15% YoY	$1.681B 23.01% YoY	$1.765B 30.99% YoY	$1.548B 4.02% YoY	$1.511B -3.45% YoY	$1.367B -0.43% YoY	$1.347B 25.52% YoY	$1.488B 14.24% YoY	$1.565B 83.42% YoY	$1.373B 115.36% YoY
Accrued Expenses	$48.25M -89.51% YoY	$506.4M -11.05% YoY	$377.7M -45.37% YoY	$346.0M -52.96% YoY	$460.2M -45.71% YoY	$569.2M -30.31% YoY	$691.4M 38.77% YoY	$735.5M 33.68% YoY	$847.7M 8.5% YoY	$816.8M 69.97% YoY	$498.3M 4.12% YoY	$550.2M 21.03% YoY	$781.3M 49.39% YoY	$480.6M 9.78% YoY	$478.5M 21.46% YoY	$454.6M 37.77% YoY	$523.0M 59.88% YoY	$437.8M 52.32% YoY	$394.0M 69.53% YoY	$330.0M 39.95% YoY
Deferred Revenue	$108.9M -27.22% YoY	N/A	N/A	N/A	$149.7M 19.75% YoY	N/A	N/A	N/A	$125.0M -57.82% YoY	N/A	N/A	N/A	$296.4M 68.14% YoY	N/A	N/A	N/A	$176.3M 50.07% YoY	N/A	N/A	N/A
Short-Term Debt	$187.6M 16.55% YoY	$170.0M 0.88% YoY	$170.0M -10.23% YoY	$148.5M -28.26% YoY	$161.0M -52.38% YoY	$168.5M -51.76% YoY	$189.4M -38.85% YoY	$207.0M -23.29% YoY	$338.1M 88.88% YoY	$349.3M 52.14% YoY	$309.7M 19.67% YoY	$269.9M 3.95% YoY	$179.0M -31.07% YoY	$229.6M 107.19% YoY	$258.8M 122.42% YoY	$259.6M 478.16% YoY	$259.7M 13.24% YoY	$110.8M -38.12% YoY	$116.4M -22.28% YoY	$44.90M 13.1% 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	N/A
Total Short-Term Liabilities	$279.4M -88.07% YoY	$2.227B -15.97% YoY	$2.102B -15.2% YoY	$2.175B -15.85% YoY	$2.343B -15.57% YoY	$2.650B -11.1% YoY	$2.479B 6.8% YoY	$2.584B 3.32% YoY	$2.774B 1.81% YoY	$2.981B 32.01% YoY	$2.321B 3.24% YoY	$2.501B 20.2% YoY	$2.725B 27.94% YoY	$2.258B 10.87% YoY	$2.248B 8.34% YoY	$2.081B 19.08% YoY	$2.130B 30.7% YoY	$2.037B 15.12% YoY	$2.075B 68.01% YoY	$1.748B 91.45% 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	$0.00 N/A
Other Long-Term Liabilities	$312.0K -99.52% YoY	$36.91M -48.95% YoY	$51.60M -19.11% YoY	$55.33M -9.02% YoY	$64.41M -5.1% YoY	$72.30M 11.55% YoY	$63.79M -28.03% YoY	$60.82M -29.21% YoY	$67.87M -32.45% YoY	$64.82M -43.61% YoY	$88.64M -31.52% YoY	$85.92M -44.08% YoY	$100.5M -39.89% YoY	$114.9M -29.63% YoY	$129.4M -23.35% YoY	$153.6M 18.18% YoY	$167.2M 152.88% YoY	$163.3M 190.63% YoY	$168.9M 184.27% YoY	$130.0M 96.37% YoY
Total Long-Term Liabilities	$312.0K -99.52% YoY	$36.91M -48.95% YoY	$51.60M -19.11% YoY	$55.33M -9.02% YoY	$64.41M -5.1% YoY	$72.30M 11.55% YoY	$63.79M -28.03% YoY	$60.82M -29.21% YoY	$67.87M -32.45% YoY	$64.82M -43.61% YoY	$88.64M -31.52% YoY	$85.92M -44.08% YoY	$100.5M -39.89% YoY	$114.9M -29.63% YoY	$129.4M -23.35% YoY	$153.6M 18.18% YoY	$167.2M 152.88% YoY	$163.3M 190.63% YoY	$168.9M 184.27% YoY	$130.0M 96.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$279.4M -88.07% YoY	$2.227B -15.97% YoY	$2.102B -15.2% YoY	$2.175B -15.85% YoY	$2.343B -15.57% YoY	$2.650B -11.1% YoY	$2.479B 6.8% YoY	$2.584B 3.32% YoY	$2.774B 1.81% YoY	$2.981B 32.01% YoY	$2.321B 3.24% YoY	$2.501B 20.2% YoY	$2.725B 27.94% YoY	$2.258B 10.87% YoY	$2.248B 8.34% YoY	$2.081B 19.08% YoY	$2.130B 30.7% YoY	$2.037B 15.12% YoY	$2.075B 68.01% YoY	$1.748B 91.45% YoY
Total Long-Term Liabilities	$312.0K -99.52% YoY	$36.91M -48.95% YoY	$51.60M -19.11% YoY	$55.33M -9.02% YoY	$64.41M -5.1% YoY	$72.30M 11.55% YoY	$63.79M -28.03% YoY	$60.82M -29.21% YoY	$67.87M -32.45% YoY	$64.82M -43.61% YoY	$88.64M -31.52% YoY	$85.92M -44.08% YoY	$100.5M -39.89% YoY	$114.9M -29.63% YoY	$129.4M -23.35% YoY	$153.6M 18.18% YoY	$167.2M 152.88% YoY	$163.3M 190.63% YoY	$168.9M 184.27% YoY	$130.0M 96.37% YoY
Total Liabilities	$284.0M -91.72% YoY	$3.166B -13.47% YoY	$3.150B -7.51% YoY	$3.264B -7.16% YoY	$3.430B -6.59% YoY	$3.659B -5.55% YoY	$3.405B -2.6% YoY	$3.516B -4.0% YoY	$3.672B -5.55% YoY	$3.874B 13.1% YoY	$3.496B 2.25% YoY	$3.662B 12.13% YoY	$3.888B 17.15% YoY	$3.426B 6.63% YoY	$3.419B 7.89% YoY	$3.266B 15.49% YoY	$3.319B 24.35% YoY	$3.212B 43.49% YoY	$3.169B 145.58% YoY	$2.828B 189.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$564.9M 6.16% YoY	N/A	N/A	N/A	-$532.1M -1.08% YoY	N/A	N/A	N/A	-$537.9M 8.28% YoY	N/A	N/A	N/A	-$496.8M -83.49% YoY	N/A	N/A	N/A	-$3.010B N/A	N/A	N/A	N/A
Common Stock	$454.9M 4.66% YoY	N/A	N/A	N/A	$434.7M -2.62% YoY	N/A	N/A	N/A	$446.4M 3.41% YoY	N/A	N/A	N/A	$431.7M -84.68% YoY	N/A	N/A	N/A	$2.818B 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	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	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	N/A
Shareholders Equity	-$702.2M 9.27% YoY	-$683.9M 8.63% YoY	-$673.1M 9.25% YoY	-$656.3M 10.99% YoY	-$642.6M 10.15% YoY	-$629.6M 22.66% YoY	-$616.1M 38.1% YoY	-$591.3M 39.65% YoY	-$583.5M 40.73% YoY	-$513.3M 38.5% YoY	-$446.1M 41.45% YoY	-$423.4M 66.27% YoY	-$414.6M 139.21% YoY	-$370.6M 357.13% YoY	-$315.4M -340.99% YoY	-$254.7M -201.33% YoY	-$173.3M -148.49% YoY	-$81.07M -116.8% YoY	$130.9M -78.01% YoY	$251.3M -62.68% YoY
Total Liabilities & Shareholders Equity	$314.6M -88.71% YoY	$2.482B -18.06% YoY	$2.476B -11.21% YoY	$2.608B -10.83% YoY	$2.788B -9.75% YoY	$3.030B -9.86% YoY	$2.789B -8.55% YoY	$2.925B -9.7% YoY	$3.089B -11.08% YoY	$3.361B 10.02% YoY	$3.050B -1.73% YoY	$3.239B 7.55% YoY	$3.474B 10.43% YoY	$3.055B -2.44% YoY	$3.104B -5.94% YoY	$3.011B -2.21% YoY	$3.146B 3.94% YoY	$3.131B 15.08% YoY	$3.300B 75.01% YoY	$3.079B 86.76% YoY