$YOU Balance Sheet | Understand Stock

Understand Stock

$YOU

$55.88 -$1.55 (2.7%)

Deep Research with AI Research

Overview

$YOU Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$170.7M 94.92% YoY	$85.73M -85.93% YoY	$75.77M -86.09% YoY	$89.31M 121.98% YoY	$87.56M 35.22% YoY	$609.5M -15.71% YoY	$544.7M -26.05% YoY	$40.23M -94.74% YoY	$64.76M -91.34% YoY	$723.1M 2.6% YoY	$736.6M 9.71% YoY	$765.0M 13.56% YoY	$748.0M 18.08% YoY	$704.7M 14.53% YoY	$671.4M -0.28% YoY	$673.7M 226.82% YoY	$633.5M 196.74% YoY	$615.3M 299.47% YoY	$673.2M 814.71% YoY	$206.1M 241.87% YoY
Cash & Equivalents	$170.7M 94.92% YoY	$85.73M 28.17% YoY	$75.77M 130.4% YoY	$89.31M 128.35% YoY	$87.56M 36.53% YoY	$66.89M 15.53% YoY	$32.89M -48.23% YoY	$39.11M -31.69% YoY	$64.13M 64.07% YoY	$57.90M 48.69% YoY	$63.52M -80.7% YoY	$57.25M -83.15% YoY	$39.09M -86.93% YoY	$38.94M -86.1% YoY	$329.1M -2.58% YoY	$339.7M 101.86% YoY	$299.1M 70.22% YoY	$280.1M 141.0% YoY	$337.8M 358.94% YoY	$168.3M 179.14% YoY
Short-Term Investments	$629.4M 42.3% YoY	$614.4M 13.24% YoY	$454.9M -11.12% YoY	$516.4M 45845.28% YoY	$442.3M 71126.73% YoY	$542.6M -18.43% YoY	$511.8M -23.96% YoY	$1.124M -99.84% YoY	$621.0K -99.91% YoY	$665.2M -0.09% YoY	$673.0M 96.62% YoY	$707.8M 111.95% YoY	$708.9M 112.03% YoY	$665.8M 98.61% YoY	$342.3M 2.04% YoY	$333.9M 782.81% YoY	$334.4M 785.7% YoY	$335.2M 786.54% YoY	$335.5M N/A	$37.83M N/A
Other Short-Term Assets	$15.03M 9.16% YoY	$13.64M 4.03% YoY	$13.89M 38.91% YoY	$11.27M 4.7% YoY	$13.77M 53.1% YoY	$13.11M 49.78% YoY	$9.997M 11.41% YoY	$10.77M 18.95% YoY	$8.992M 38.81% YoY	$8.755M 71.0% YoY	$8.973M 115.8% YoY	$9.051M 86.0% YoY	$6.478M 19.72% YoY	$5.120M -60.35% YoY	$4.158M 50.76% YoY	$4.866M 47.99% YoY	$5.411M -75.31% YoY	$12.91M 345.55% YoY	$2.758M N/A	$3.288M 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	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	N/A
Receivables	$1.062M 107.42% YoY	$1.925M 276.71% YoY	$1.631M 155.24% YoY	$1.054M -99.83% YoY	$512.0K -99.92% YoY	$511.0K -2.85% YoY	$639.0K -13.18% YoY	$630.5M 67769.75% YoY	$634.3M 65838.36% YoY	$526.0K -55.0% YoY	$736.0K -64.99% YoY	$929.0K -69.2% YoY	$962.0K -87.22% YoY	$1.169M -78.07% YoY	$2.102M -46.39% YoY	$3.016M 109.44% YoY	$7.525M 598.7% YoY	$5.331M 484.54% YoY	$3.921M N/A	$1.440M N/A
Other Receivables	$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
Total Short-Term Assets	$864.9M 48.63% YoY	$764.6M 15.46% YoY	$589.0M -1.12% YoY	$653.6M -8.43% YoY	$581.9M -21.75% YoY	$662.2M -14.0% YoY	$595.7M -23.73% YoY	$713.8M -11.5% YoY	$743.6M -5.22% YoY	$770.0M 3.83% YoY	$781.0M 10.55% YoY	$806.5M 14.8% YoY	$784.6M 17.39% YoY	$741.6M 13.55% YoY	$706.5M 0.85% YoY	$702.6M 200.82% YoY	$668.3M 182.63% YoY	$653.1M 280.5% YoY	$700.6M N/A	$233.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$57.86M 4.35% YoY	$59.33M 4.33% YoY	$54.85M -5.04% YoY	$53.88M -9.13% YoY	$55.45M -7.78% YoY	$56.87M -9.17% YoY	$57.76M -12.22% YoY	$59.29M -8.2% YoY	$60.13M -11.63% YoY	$62.61M 8.09% YoY	$65.80M 17.39% YoY	$64.59M 22.24% YoY	$68.04M 47.52% YoY	$57.92M 30.1% YoY	$56.05M 22.19% YoY	$52.84M 21.27% YoY	$46.12M 17.57% YoY	$44.52M 26.34% YoY	$45.88M N/A	$43.57M N/A
Goodwill	$62.68M -0.12% YoY	$62.68M -0.12% YoY	$62.68M -0.12% YoY	$62.68M -0.12% YoY	$62.76M 0.0% YoY	$62.76M 0.0% YoY	$62.76M 0.0% YoY	$62.76M 6.72% YoY	$62.76M 6.72% YoY	$62.76M 6.72% YoY	$62.76M 6.72% YoY	$58.81M 0.73% YoY	$58.81M 0.73% YoY	$58.81M -1.65% YoY	$58.81M N/A	$58.38M N/A	$58.38M N/A	$59.79M N/A	N/A	N/A
Intangibles	$2.641M -81.4% YoY	$2.753M -82.01% YoY	$10.26M -39.2% YoY	$11.30M -38.02% YoY	$14.20M -29.29% YoY	$15.30M -26.53% YoY	$16.88M -22.19% YoY	$18.23M -12.3% YoY	$20.08M -6.53% YoY	$20.83M -6.58% YoY	$21.69M -5.91% YoY	$20.78M -12.15% YoY	$21.49M -11.36% YoY	$22.29M -2.8% YoY	$23.05M 916.67% YoY	$23.66M 1201.87% YoY	$24.24M N/A	$22.93M 1366.3% YoY	$2.267M N/A	$1.817M N/A
Long-Term Investments	$2.795M -60.07% YoY	$2.795M -60.07% YoY	$2.795M -60.07% YoY	$2.795M -60.07% YoY	$7.000M 0.0% YoY	$7.000M 16.67% YoY	$7.000M 16.67% YoY	$7.000M N/A	$7.000M N/A	$6.000M N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$332.5M 15.99% YoY	$311.2M 9.02% YoY	$304.5M 2670.62% YoY	$292.7M 2320.75% YoY	$286.7M 2178.85% YoY	$285.4M 3295.35% YoY	$10.99M 33.95% YoY	$12.09M 49.64% YoY	$12.58M 36.89% YoY	$8.407M 173.93% YoY	$8.206M 168.17% YoY	$8.080M 150.85% YoY	$9.189M 196.23% YoY	$3.069M -9.89% YoY	$3.060M 80.64% YoY	$3.221M 68.02% YoY	$3.102M -86.97% YoY	$3.406M 250.77% YoY	$1.694M N/A	$1.917M N/A
Total Long-Term Assets	$557.3M 5.27% YoY	$538.8M 1.14% YoY	$536.7M 104.2% YoY	$526.5M 95.99% YoY	$529.5M 93.65% YoY	$532.7M 93.73% YoY	$262.8M -6.43% YoY	$268.6M -3.84% YoY	$273.4M -11.52% YoY	$275.0M -7.08% YoY	$280.9M 49.18% YoY	$279.4M 46.04% YoY	$309.0M 66.39% YoY	$295.9M 85.33% YoY	$188.3M 159.12% YoY	$191.3M 172.35% YoY	$185.7M 185.57% YoY	$159.7M 163.35% YoY	$72.67M N/A	$70.24M N/A
TOTAL ASSETS
Total Short-Term Assets	$864.9M 48.63% YoY	$764.6M 15.46% YoY	$589.0M -1.12% YoY	$653.6M -8.43% YoY	$581.9M -21.75% YoY	$662.2M -14.0% YoY	$595.7M -23.73% YoY	$713.8M -11.5% YoY	$743.6M -5.22% YoY	$770.0M 3.83% YoY	$781.0M 10.55% YoY	$806.5M 14.8% YoY	$784.6M 17.39% YoY	$741.6M 13.55% YoY	$706.5M 0.85% YoY	$702.6M 200.82% YoY	$668.3M 182.63% YoY	$653.1M 280.5% YoY	$700.6M N/A	$233.6M N/A
Total Long-Term Assets	$557.3M	$538.8M	$536.7M	$526.5M	$529.5M	$532.7M	$262.8M	$268.6M	$273.4M	$275.0M	$280.9M	$279.4M	$309.0M	$295.9M	$188.3M	$191.3M	$185.7M	$159.7M	$72.67M	$70.24M
Total Assets	$1.422B 27.97% YoY	$1.303B 9.08% YoY	$1.126B 31.12% YoY	$1.180B 20.12% YoY	$1.111B 9.27% YoY	$1.195B 14.35% YoY	$858.6M -19.15% YoY	$982.4M -9.53% YoY	$1.017B -7.0% YoY	$1.045B 0.72% YoY	$1.062B 18.68% YoY	$1.086B 21.48% YoY	$1.094B 28.05% YoY	$1.038B 27.66% YoY	$894.8M 15.72% YoY	$893.9M 194.24% YoY	$854.1M 183.27% YoY	$812.8M 249.92% YoY	$773.2M N/A	$303.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.469M 6.87% YoY	$7.156M -60.29% YoY	$8.358M -23.15% YoY	$6.760M -23.68% YoY	$6.053M -14.34% YoY	$18.02M 52.96% YoY	$10.88M -22.73% YoY	$8.857M 122.87% YoY	$7.066M -36.75% YoY	$11.78M 48.17% YoY	$14.08M 60.07% YoY	$3.974M -62.35% YoY	$11.17M 66.72% YoY	$7.951M -9.73% YoY	$8.793M -12.37% YoY	$10.56M 50.28% YoY	$6.701M 9.37% YoY	$8.808M 3.4% YoY	$10.03M N/A	$7.024M N/A
Accrued Expenses	$298.6M 20.97% YoY	$236.5M 27.67% YoY	$154.5M 19.12% YoY	$303.9M 28.54% YoY	$246.8M 2.87% YoY	$185.3M 12.97% YoY	$129.7M 15.52% YoY	$236.4M 37.32% YoY	$240.0M 54.21% YoY	$164.0M 54.63% YoY	$112.3M 47.65% YoY	$172.2M 80.39% YoY	$155.6M 99.72% YoY	$106.1M 57.8% YoY	$76.06M 68.3% YoY	$95.44M 234.75% YoY	$77.91M 309.29% YoY	$67.22M 267.24% YoY	$45.19M N/A	$28.51M N/A
Deferred Revenue	$554.9M 27.42% YoY	$516.2M 17.38% YoY	$469.8M 12.64% YoY	$438.9M 13.12% YoY	$435.5M 15.28% YoY	$439.8M 16.88% YoY	$417.1M 18.52% YoY	$388.0M 21.02% YoY	$377.8M 26.84% YoY	$376.3M 32.74% YoY	$351.9M 37.6% YoY	$320.6M 41.88% YoY	$297.8M 44.72% YoY	$283.5M 50.32% YoY	$255.7M 60.24% YoY	$226.0M 76.76% YoY	$205.8M N/A	$188.6M 85.7% YoY	$159.6M N/A	$127.8M 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	$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	N/A
Total Short-Term Liabilities	$860.0M 24.93% YoY	$759.9M 18.17% YoY	$632.7M 13.45% YoY	$749.6M 18.36% YoY	$688.4M 10.18% YoY	$643.1M 16.48% YoY	$557.7M 16.6% YoY	$633.3M 27.48% YoY	$624.8M 34.48% YoY	$552.0M 38.89% YoY	$478.3M 40.43% YoY	$496.8M 49.64% YoY	$464.6M 59.98% YoY	$397.5M 50.22% YoY	$340.6M 58.55% YoY	$332.0M 103.19% YoY	$290.4M 83.62% YoY	$264.6M 81.1% YoY	$214.8M N/A	$163.4M N/A
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	$348.6M 17.38% YoY	$339.1M 8.02% YoY	$327.1M 172.88% YoY	$303.8M 151.43% YoY	$297.0M 141.45% YoY	$313.9M 153.72% YoY	$119.9M -4.35% YoY	$120.8M -5.11% YoY	$123.0M -5.74% YoY	$123.7M -4.17% YoY	$125.3M 424.6% YoY	$127.3M 319.81% YoY	$130.5M 317.76% YoY	$129.1M 1385.71% YoY	$23.89M 596.82% YoY	$30.33M 754.79% YoY	$31.23M 751.76% YoY	$8.691M 128.17% YoY	$3.428M N/A	$3.548M N/A
Total Long-Term Liabilities	$348.6M 17.38% YoY	$339.1M 8.02% YoY	$327.1M 172.88% YoY	$303.8M 151.43% YoY	$297.0M 141.45% YoY	$313.9M 153.72% YoY	$119.9M -4.35% YoY	$120.8M -5.11% YoY	$123.0M -5.74% YoY	$123.7M -4.17% YoY	$125.3M 424.6% YoY	$127.3M 319.81% YoY	$130.5M 317.76% YoY	$129.1M 1385.71% YoY	$23.89M 596.82% YoY	$30.33M 754.79% YoY	$31.23M 751.76% YoY	$8.691M 128.17% YoY	$3.428M N/A	$3.548M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$860.0M 24.93% YoY	$759.9M 18.17% YoY	$632.7M 13.45% YoY	$749.6M 18.36% YoY	$688.4M 10.18% YoY	$643.1M 16.48% YoY	$557.7M 16.6% YoY	$633.3M 27.48% YoY	$624.8M 34.48% YoY	$552.0M 38.89% YoY	$478.3M 40.43% YoY	$496.8M 49.64% YoY	$464.6M 59.98% YoY	$397.5M 50.22% YoY	$340.6M 58.55% YoY	$332.0M 103.19% YoY	$290.4M 83.62% YoY	$264.6M 81.1% YoY	$214.8M N/A	$163.4M N/A
Total Long-Term Liabilities	$348.6M 17.38% YoY	$339.1M 8.02% YoY	$327.1M 172.88% YoY	$303.8M 151.43% YoY	$297.0M 141.45% YoY	$313.9M 153.72% YoY	$119.9M -4.35% YoY	$120.8M -5.11% YoY	$123.0M -5.74% YoY	$123.7M -4.17% YoY	$125.3M 424.6% YoY	$127.3M 319.81% YoY	$130.5M 317.76% YoY	$129.1M 1385.71% YoY	$23.89M 596.82% YoY	$30.33M 754.79% YoY	$31.23M 751.76% YoY	$8.691M 128.17% YoY	$3.428M N/A	$3.548M N/A
Total Liabilities	$1.209B 22.65% YoY	$1.099B 14.84% YoY	$959.7M 41.65% YoY	$1.053B 39.68% YoY	$985.3M 31.77% YoY	$957.0M 41.61% YoY	$677.5M 12.25% YoY	$754.1M 20.84% YoY	$747.8M 25.66% YoY	$675.8M 28.33% YoY	$603.6M 65.61% YoY	$624.1M 72.25% YoY	$595.1M 85.02% YoY	$526.6M 92.69% YoY	$364.5M 67.0% YoY	$362.3M 117.04% YoY	$321.6M 98.76% YoY	$273.3M 82.29% YoY	$218.2M N/A	$166.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$123.4M 71.06% YoY	$119.8M 42.99% YoY	$101.2M -1482.4% YoY	$85.09M -376.36% YoY	$72.15M -231.4% YoY	$83.78M -213.65% YoY	-$7.324M -91.65% YoY	-$30.79M -70.12% YoY	-$54.91M -48.69% YoY	-$73.71M -27.59% YoY	-$87.69M -3.07% YoY	-$103.0M 92.1% YoY	-$107.0M 130.37% YoY	-$101.8M 181.75% YoY	-$90.47M 376.77% YoY	-$53.64M 2576.55% YoY	-$46.46M N/A	-$36.13M -92.7% YoY	-$18.98M N/A	-$2.004M N/A
Common 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
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	80.51K shares -63.91% YoY	189.4K shares 161.56% YoY	385.0K shares N/A	283.4K shares N/A	223.1K shares N/A	72.40K shares N/A	N/A
Shareholders Equity	$185.3M 58.84% YoY	$177.7M -10.4% YoY	$148.6M 15.2% YoY	$121.3M -20.97% YoY	$116.7M -29.65% YoY	$198.4M -14.99% YoY	$129.0M -53.26% YoY	$153.5M -42.48% YoY	$165.9M -44.11% YoY	$233.3M -19.84% YoY	$275.9M -5.4% YoY	$266.9M -8.02% YoY	$296.8M 6.13% YoY	$291.1M 4.85% YoY	$291.7M 1.88% YoY	$290.2M 363.26% YoY	$279.6M 100.2% YoY	$277.6M N/A	$286.3M N/A	$62.64M N/A
Total Liabilities & Shareholders Equity	$1.422B 27.97% YoY	$1.303B 9.08% YoY	$1.126B 31.12% YoY	$1.180B 20.12% YoY	$1.111B 9.27% YoY	$1.195B 14.35% YoY	$858.6M -19.15% YoY	$982.4M -9.53% YoY	$1.017B -7.0% YoY	$1.045B 0.72% YoY	$1.062B 18.68% YoY	$1.086B 21.48% YoY	$1.094B 28.05% YoY	$1.038B 27.66% YoY	$894.8M 15.72% YoY	$893.9M 194.24% YoY	$854.1M 183.27% YoY	$812.8M 249.92% YoY	$773.2M N/A	$303.8M N/A