$YORW Balance Sheet | Understand Stock

$YORW

$34.29 +$0.24 (0.7%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$555.0K 55400.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -99.97% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$3.321M 1900.6% YoY	$1.000K 0.0% YoY	$0.00 -100.0% YoY	$1.000K -99.96% YoY	$166.0K 16500.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$2.644M 43966.67% YoY	$1.000K -98.18% YoY	$1.000K -50.0% YoY
Cash & Equivalents	$555.0K 55400.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -99.97% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$3.321M 1900.6% YoY	$1.000K 0.0% YoY	$0.00 -100.0% YoY	$1.000K -99.96% YoY	$166.0K 16500.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$2.644M 43966.67% YoY	$1.000K -98.18% YoY	$1.000K -50.0% 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	$6.576M 21.46% YoY	$6.925M 26.35% YoY	$5.454M 4.86% YoY	$5.951M 13.01% YoY	$5.414M 1.96% YoY	$5.481M 9.47% YoY	$5.201M 20.81% YoY	$5.266M 7.47% YoY	$5.310M -1.03% YoY	$5.007M -3.97% YoY	$4.305M -0.23% YoY	$4.900M 5.58% YoY	$5.365M 20.29% YoY	$5.214M 14.42% YoY	$4.315M 13.08% YoY	$4.641M -4.05% YoY	$4.460M -10.57% YoY	$4.557M -5.06% YoY	$3.816M -58.97% YoY
Inventory	$3.243M -5.95% YoY	$3.168M -4.89% YoY	$3.361M -1.52% YoY	$3.118M -17.4% YoY	$3.448M -3.79% YoY	$3.331M -5.5% YoY	$3.413M 9.78% YoY	$3.775M 17.97% YoY	$3.584M 1.47% YoY	$3.525M 10.61% YoY	$3.109M 33.15% YoY	$3.200M 36.34% YoY	$3.532M 51.13% YoY	$3.187M 51.26% YoY	$2.335M 21.8% YoY	$2.347M 70.2% YoY	$2.337M 126.23% YoY	$2.107M 110.7% YoY	$1.917M 91.7% YoY
Prepaid Expenses	$2.075M N/A	$2.379M N/A	$1.621M 1.5% YoY	N/A	N/A	N/A	$1.597M N/A	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	$8.639M 21.42% YoY	$7.317M 10.88% YoY	$8.572M 18.25% YoY	$7.127M -1.32% YoY	$7.115M 1.89% YoY	$6.599M 0.79% YoY	$7.249M 0.06% YoY	$7.222M 1.72% YoY	$6.983M 16.64% YoY	$6.547M 29.69% YoY	$7.245M 16.59% YoY	$7.100M 40.9% YoY	$5.987M 21.74% YoY	$5.048M 26.93% YoY	$6.214M 48.7% YoY	$5.039M 28.06% YoY	$4.918M 23.26% YoY	$3.977M -0.97% YoY	$4.179M -19.39% YoY
Other Receivables	$1.308M 9.64% YoY	$1.223M 299.67% YoY	$1.276M 21.06% YoY	$1.462M 198.37% YoY	$1.193M 79.13% YoY	$306.0K -43.23% YoY	$1.054M 14.07% YoY	$490.0K -38.75% YoY	$666.0K 40.21% YoY	$539.0K -56.91% YoY	$924.0K -32.51% YoY	$800.0K -38.08% YoY	$475.0K -61.91% YoY	$1.251M -7.47% YoY	$1.369M 1.48% YoY	$1.292M 1245.83% YoY	$1.247M 43.5% YoY	$1.352M 50.22% YoY	$1.349M 49.89% YoY
Total Short-Term Assets	$20.07M 16.87% YoY	$18.47M 17.48% YoY	$18.44M 12.1% YoY	$17.66M 5.4% YoY	$17.17M 3.79% YoY	$15.72M -17.01% YoY	$16.45M 5.56% YoY	$16.75M 4.06% YoY	$16.54M 7.71% YoY	$18.94M 27.4% YoY	$15.58M 9.48% YoY	$16.10M 20.87% YoY	$15.36M -1.58% YoY	$14.87M 23.95% YoY	$14.23M 26.39% YoY	$13.32M 30.93% YoY	$15.61M 43.37% YoY	$11.99M 14.92% YoY	$11.26M -30.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.491M -99.73% YoY	$1.491M -99.72% YoY	$1.500M -2.22% YoY	$560.9M 7.2% YoY	$550.2M 7.13% YoY	$541.4M 7.43% YoY	$1.534M -99.69% YoY	$523.2M 10.08% YoY	$513.6M 11.41% YoY	$504.0M 13.51% YoY	$495.3M 14.67% YoY	$475.3M 13.56% YoY	$461.0M 14.51% YoY	$444.0M 13.68% YoY	$431.9M 12.58% YoY	$418.6M 57792.12% YoY	$402.6M 11.87% YoY	$390.6M 53042.45% YoY	$383.6M 51601.62% 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	N/A	N/A	N/A	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	$5.105M -94.07% YoY	$5.078M -93.98% YoY	$4.999M -3.04% YoY	$88.26M 8.7% YoY	$86.07M 7.62% YoY	$84.37M 6.65% YoY	$5.156M -93.31% YoY	$81.20M 15.83% YoY	$79.98M 19.51% YoY	$79.11M 21.02% YoY	$77.09M 20.07% YoY	$70.10M 13.95% YoY	$66.92M -2.36% YoY	$65.37M -1.06% YoY	$64.21M 0.78% YoY	$61.52M 1335.71% YoY	$68.54M 37.19% YoY	$66.07M 1515.31% YoY	$63.71M 1514.96% YoY
Total Long-Term Assets	$683.9M 7.44% YoY	$671.3M 7.24% YoY	$662.4M 7.36% YoY	$649.4M 7.4% YoY	$636.6M 7.19% YoY	$626.0M 7.32% YoY	$617.0M 7.75% YoY	$604.7M 10.81% YoY	$593.8M 12.43% YoY	$583.3M 14.46% YoY	$572.6M 15.36% YoY	$545.7M 13.61% YoY	$528.2M 12.05% YoY	$509.6M 11.54% YoY	$496.4M 10.9% YoY	$480.3M 14.21% YoY	$471.4M 14.94% YoY	$456.9M 14.53% YoY	$447.6M 14.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.07M 16.87% YoY	$18.47M 17.48% YoY	$18.44M 12.1% YoY	$17.66M 5.4% YoY	$17.17M 3.79% YoY	$15.72M -17.01% YoY	$16.45M 5.56% YoY	$16.75M 4.06% YoY	$16.54M 7.71% YoY	$18.94M 27.4% YoY	$15.58M 9.48% YoY	$16.10M 20.87% YoY	$15.36M -1.58% YoY	$14.87M 23.95% YoY	$14.23M 26.39% YoY	$13.32M 30.93% YoY	$15.61M 43.37% YoY	$11.99M 14.92% YoY	$11.26M -30.87% YoY
Total Long-Term Assets	$683.9M	$671.3M	$662.4M	$649.4M	$636.6M	$626.0M	$617.0M	$604.7M	$593.8M	$583.3M	$572.6M	$545.7M	$528.2M	$509.6M	$496.4M	$480.3M	$471.4M	$456.9M	$447.6M
Total Assets	$704.0M 7.68% YoY	$689.8M 7.49% YoY	$680.9M 7.48% YoY	$667.1M 7.35% YoY	$653.7M 7.1% YoY	$641.8M 6.55% YoY	$633.5M 7.7% YoY	$621.4M 10.61% YoY	$610.4M 12.3% YoY	$602.3M 14.83% YoY	$588.2M 15.2% YoY	$561.8M 13.8% YoY	$543.5M 11.61% YoY	$524.5M 11.86% YoY	$510.6M 11.28% YoY	$493.7M 14.6% YoY	$487.0M 15.68% YoY	$468.9M 14.54% YoY	$458.9M 12.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.337M 9.63% YoY	$7.529M -24.88% YoY	$8.423M -11.57% YoY	$7.475M -35.02% YoY	$8.517M -34.26% YoY	$10.02M -14.95% YoY	$9.525M -12.4% YoY	$11.50M -6.48% YoY	$12.96M -9.92% YoY	$11.79M 8.48% YoY	$10.87M 0.99% YoY	$12.30M 1.85% YoY	$14.38M 57.39% YoY	$10.86M 43.32% YoY	$10.77M 60.4% YoY	$12.08M 61.99% YoY	$9.138M 9.32% YoY	$7.580M 14.45% YoY	$6.712M 2.63% YoY
Accrued Expenses	$504.0K -89.13% YoY	$664.0K -81.6% YoY	$584.0K -17.98% YoY	$3.753M 4.8% YoY	$4.637M 2.32% YoY	$3.608M -11.46% YoY	$712.0K -81.61% YoY	$3.581M -0.53% YoY	$4.532M 23.05% YoY	$4.075M 23.52% YoY	$3.872M 29.33% YoY	$3.600M 17.3% YoY	$3.683M 27.93% YoY	$3.299M 5.97% YoY	$2.994M 0.67% YoY	$3.069M 752.5% YoY	$2.879M 3.38% YoY	$3.113M 505.64% YoY	$2.974M 726.11% 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	$10.00M N/A	$10.00M 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	$340.0K 3.03% YoY	$330.0K N/A	$330.0K N/A	$330.0K N/A	$330.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.500M N/A	$7.500M N/A	$7.500M N/A	$7.500M N/A
Total Short-Term Liabilities	$19.16M 11.14% YoY	$25.64M 47.16% YoY	$27.63M 51.06% YoY	$15.31M -19.46% YoY	$17.24M -18.81% YoY	$17.42M -9.88% YoY	$18.29M 0.8% YoY	$19.01M -0.48% YoY	$21.23M -0.33% YoY	$19.33M 11.13% YoY	$18.14M 6.84% YoY	$19.10M -25.84% YoY	$21.30M -5.88% YoY	$17.40M -17.54% YoY	$16.98M -15.46% YoY	$25.76M 94.96% YoY	$22.63M 62.62% YoY	$21.10M 70.73% YoY	$20.09M 67.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$189.4M -13.16% YoY	$227.1M 7.28% YoY	$221.9M 7.95% YoY	$227.0M 14.39% YoY	$218.1M 14.09% YoY	$211.6M 11.62% YoY	$205.6M 14.2% YoY	$198.4M 18.28% YoY	$191.1M 21.14% YoY	$189.6M 26.75% YoY	$180.0M 29.07% YoY	$167.8M 43.65% YoY	$157.8M 43.9% YoY	$149.6M 3.89% YoY	$139.5M 0.43% YoY	$116.8M -11.66% YoY	$109.6M -13.67% YoY	$144.0M 17.95% YoY	$138.9M 12.38% YoY
Other Long-Term Liabilities	$299.0K -99.75% YoY	$404.0K -99.66% YoY	$479.0K 24.09% YoY	$120.8M 3.86% YoY	$120.1M 4.34% YoY	$118.8M 4.12% YoY	$386.0K -99.66% YoY	$116.3M 12.39% YoY	$115.1M 14.06% YoY	$114.1M 14.2% YoY	$113.6M 14.71% YoY	$103.5M 3.27% YoY	$100.9M 0.57% YoY	$99.94M 1.7% YoY	$99.07M 1.41% YoY	$100.2M 4449.16% YoY	$100.4M 15.94% YoY	$98.26M 4348.35% YoY	$97.69M 3476.93% YoY
Total Long-Term Liabilities	$189.7M -43.92% YoY	$227.5M -31.17% YoY	$222.4M 7.98% YoY	$347.8M 10.5% YoY	$338.2M 10.43% YoY	$330.5M 8.8% YoY	$205.9M -29.87% YoY	$314.8M 87.61% YoY	$306.3M 18.38% YoY	$303.7M 21.72% YoY	$293.6M 110.55% YoY	$167.8M 43.65% YoY	$258.7M 23.19% YoY	$249.5M 3.0% YoY	$139.5M 0.43% YoY	$116.8M -13.1% YoY	$210.0M 65.37% YoY	$242.3M 94.91% YoY	$138.9M 9.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.16M 11.14% YoY	$25.64M 47.16% YoY	$27.63M 51.06% YoY	$15.31M -19.46% YoY	$17.24M -18.81% YoY	$17.42M -9.88% YoY	$18.29M 0.8% YoY	$19.01M -0.48% YoY	$21.23M -0.33% YoY	$19.33M 11.13% YoY	$18.14M 6.84% YoY	$19.10M -25.84% YoY	$21.30M -5.88% YoY	$17.40M -17.54% YoY	$16.98M -15.46% YoY	$25.76M 94.96% YoY	$22.63M 62.62% YoY	$21.10M 70.73% YoY	$20.09M 67.48% YoY
Total Long-Term Liabilities	$189.7M -43.92% YoY	$227.5M -31.17% YoY	$222.4M 7.98% YoY	$347.8M 10.5% YoY	$338.2M 10.43% YoY	$330.5M 8.8% YoY	$205.9M -29.87% YoY	$314.8M 87.61% YoY	$306.3M 18.38% YoY	$303.7M 21.72% YoY	$293.6M 110.55% YoY	$167.8M 43.65% YoY	$258.7M 23.19% YoY	$249.5M 3.0% YoY	$139.5M 0.43% YoY	$116.8M -13.1% YoY	$210.0M 65.37% YoY	$242.3M 94.91% YoY	$138.9M 9.95% YoY
Total Liabilities	$208.8M -50.18% YoY	$253.1M -38.21% YoY	$250.0M 11.49% YoY	$429.0M 9.25% YoY	$419.2M 8.89% YoY	$409.6M 7.97% YoY	$224.2M -38.9% YoY	$392.7M 14.17% YoY	$385.0M 16.3% YoY	$379.4M 20.01% YoY	$367.0M 20.97% YoY	$344.0M 19.0% YoY	$331.0M 15.81% YoY	$316.1M 0.51% YoY	$303.4M -0.92% YoY	$289.1M 95.84% YoY	$285.8M 4.58% YoY	$314.5M 130.14% YoY	$306.2M 121.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$105.8M N/A	$101.9M N/A	$100.4M 7.83% YoY	N/A	N/A	N/A	$93.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$188.4M N/A	$140.4M N/A	$140.0M 1.35% YoY	N/A	N/A	N/A	$138.1M N/A	N/A	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	$294.3M 25.46% YoY	$242.3M 4.37% YoY	$240.3M 3.96% YoY	$238.0M 4.08% YoY	$234.6M 4.05% YoY	$232.1M 4.13% YoY	$231.2M 4.53% YoY	$228.7M 5.05% YoY	$225.4M 6.06% YoY	$222.9M 6.97% YoY	$221.2M 6.75% YoY	$217.7M 6.42% YoY	$212.5M 5.65% YoY	$208.4M 34.96% YoY	$207.2M 35.75% YoY	$204.6M 35.79% YoY	$201.2M 36.21% YoY	$154.4M 6.49% YoY	$152.6M 6.54% YoY
Total Liabilities & Shareholders Equity	$704.0M 7.68% YoY	$689.8M 7.49% YoY	$680.9M 7.48% YoY	$667.1M 7.35% YoY	$653.7M 7.1% YoY	$641.8M 6.55% YoY	$633.5M 7.7% YoY	$621.4M 10.61% YoY	$610.4M 12.3% YoY	$602.3M 14.83% YoY	$588.2M 15.2% YoY	$561.8M 13.8% YoY	$543.5M 11.61% YoY	$524.5M 11.86% YoY	$510.6M 11.28% YoY	$493.7M 14.6% YoY	$487.0M 15.68% YoY	$468.9M 14.54% YoY	$458.9M 12.75% YoY