$YQ Balance Sheet | Understand Stock

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$YQ

$2.43 -$0.06 (2.3%)

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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	$406.9M 1168.53% YoY	$341.9M 0.55% YoY	$351.0M -14.6% YoY	$333.0M -25.5% YoY	$32.08M -89.55% YoY	$340.0M -21.18% YoY	$411.0M 53.76% YoY	$447.0M -27.8% YoY	$306.9M -57.81% YoY	$431.4M -49.31% YoY	$267.3M -70.09% YoY	$619.1M -23.89% YoY	$727.4M -38.4% YoY	$850.9M -40.17% YoY	$893.8M -58.62% YoY	$813.4M -63.69% YoY	$1.181B -58.35% YoY	$1.422B 74.72% YoY	$2.160B 72.16% YoY	$2.240B N/A
Cash & Equivalents	$246.4M 668.28% YoY	$243.6M N/A	N/A	N/A	$32.08M -89.55% YoY	N/A	N/A	N/A	$306.9M -56.64% YoY	$431.4M -49.31% YoY	$259.9M -70.92% YoY	$418.4M -48.56% YoY	$707.9M -40.05% YoY	$850.9M -40.17% YoY	$893.8M -58.62% YoY	$813.4M -63.69% YoY	$1.181B -58.35% YoY	$1.422B 74.72% YoY	$2.160B 72.16% YoY	$2.240B N/A
Short-Term Investments	$160.5M N/A	$98.29M N/A	$119.4M N/A	$62.85M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.400M N/A	$200.7M N/A	$19.53M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$101.2M 2302.85% YoY	$82.67M -14.78% YoY	$76.05M -19.1% YoY	$82.05M -13.63% YoY	$4.211M -98.41% YoY	$97.00M -56.96% YoY	$94.00M -79.61% YoY	$95.00M -47.6% YoY	$264.6M 75.08% YoY	$225.4M 87.15% YoY	$461.1M 253.8% YoY	$181.3M 26.01% YoY	$151.1M -6.61% YoY	$120.4M -21.96% YoY	$130.3M -29.82% YoY	$143.9M -22.6% YoY	$161.8M -20.79% YoY	$154.3M -5.1% YoY	$185.7M 71.79% YoY	$185.9M N/A
Inventory	$15.66M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	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	$42.58M -36.54% YoY	$22.85M N/A	$27.66M N/A	$60.16M N/A	$67.10M 13.33% YoY	N/A	N/A	N/A	$59.21M 70.01% YoY	$84.14M 166.0% YoY	$58.30M -5.01% YoY	$33.40M N/A	$34.82M N/A	$31.63M N/A	$61.38M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$218.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$550.7M 689.83% YoY	$447.4M -11.76% YoY	$455.0M -15.74% YoY	$476.0M -16.34% YoY	$69.72M -88.95% YoY	$507.0M -31.59% YoY	$540.0M -31.39% YoY	$569.0M -31.77% YoY	$630.7M -30.95% YoY	$741.1M -26.11% YoY	$787.0M -27.5% YoY	$833.9M -12.89% YoY	$913.4M -31.98% YoY	$1.003B -36.39% YoY	$1.085B -53.72% YoY	$957.3M -60.55% YoY	$1.343B -55.93% YoY	$1.577B 59.37% YoY	$2.346B 68.86% YoY	$2.426B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$37.46M 41.83% YoY	$33.65M -26.86% YoY	$37.00M -17.78% YoY	$40.00M -13.04% YoY	$26.41M -49.23% YoY	$46.00M 3.84% YoY	$45.00M -1.1% YoY	$46.00M -13.7% YoY	$52.02M -16.56% YoY	$44.30M -38.13% YoY	$45.50M -55.34% YoY	$53.30M -67.81% YoY	$62.35M -72.14% YoY	$71.60M -78.99% YoY	$101.9M -76.21% YoY	$165.6M -57.85% YoY	$223.8M -26.73% YoY	$340.8M 43.61% YoY	$428.3M 158.14% YoY	$392.9M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$5.002M N/A	$5.000M N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.385M -1.77% YoY	$1.499M -46.46% YoY	$2.410M -19.13% YoY	$2.420M 25.39% YoY	$2.428M 36.4% YoY	$2.800M -44.36% YoY	$2.980M -32.27% YoY	$1.930M -56.14% YoY	$1.780M -62.93% YoY	$5.032M -35.94% YoY	$4.400M -54.24% YoY	$4.400M -64.32% YoY	$4.802M -65.51% YoY	$7.855M -36.99% YoY	$9.615M -74.24% YoY	$12.33M -66.18% YoY	$13.92M -63.17% YoY	$12.47M -44.35% YoY	$37.32M 39.78% YoY	$36.46M N/A
Total Long-Term Assets	$39.84M 616.21% YoY	$35.15M -28.28% YoY	$39.00M -20.41% YoY	$42.00M -12.5% YoY	$5.563M -89.66% YoY	$49.00M -9.82% YoY	$49.00M -10.58% YoY	$48.00M -23.32% YoY	$53.80M -19.88% YoY	$54.33M -31.61% YoY	$54.80M -50.85% YoY	$62.60M -64.82% YoY	$67.15M -71.75% YoY	$79.45M -77.51% YoY	$111.5M -76.05% YoY	$177.9M -58.56% YoY	$237.7M -30.72% YoY	$353.2M 36.02% YoY	$465.6M 141.73% YoY	$429.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$550.7M 689.83% YoY	$447.4M -11.76% YoY	$455.0M -15.74% YoY	$476.0M -16.34% YoY	$69.72M -88.95% YoY	$507.0M -31.59% YoY	$540.0M -31.39% YoY	$569.0M -31.77% YoY	$630.7M -30.95% YoY	$741.1M -26.11% YoY	$787.0M -27.5% YoY	$833.9M -12.89% YoY	$913.4M -31.98% YoY	$1.003B -36.39% YoY	$1.085B -53.72% YoY	$957.3M -60.55% YoY	$1.343B -55.93% YoY	$1.577B 59.37% YoY	$2.346B 68.86% YoY	$2.426B N/A
Total Long-Term Assets	$39.84M	$35.15M	$39.00M	$42.00M	$5.563M	$49.00M	$49.00M	$48.00M	$53.80M	$54.33M	$54.80M	$62.60M	$67.15M	$79.45M	$111.5M	$177.9M	$237.7M	$353.2M	$465.6M	$429.4M
Total Assets	$590.5M 684.39% YoY	$482.5M -13.22% YoY	$494.0M -16.13% YoY	$518.0M -16.05% YoY	$75.28M -89.0% YoY	$556.0M -30.1% YoY	$589.0M -30.03% YoY	$617.0M -31.18% YoY	$684.5M -30.19% YoY	$795.4M -26.51% YoY	$841.8M -29.67% YoY	$896.5M -21.03% YoY	$980.5M -37.96% YoY	$1.082B -43.91% YoY	$1.197B -57.42% YoY	$1.135B -60.25% YoY	$1.580B -53.38% YoY	$1.930B 54.52% YoY	$2.811B 77.74% YoY	$2.856B N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$128.3M 15.56% YoY	$107.9M 1.8% YoY	$104.0M -1.89% YoY	$107.0M -1.83% YoY	$111.0M -18.17% YoY	$106.0M -27.31% YoY	$106.0M -26.54% YoY	$109.0M -28.8% YoY	$135.6M -21.02% YoY	$145.8M -15.26% YoY	$144.3M -27.72% YoY	$153.1M -41.88% YoY	$171.7M -60.89% YoY	$172.1M -63.81% YoY	$199.6M -70.31% YoY	$263.4M -48.07% YoY	$439.2M -22.08% YoY	$475.5M 13.06% YoY	$672.5M 98.66% YoY	$507.3M N/A
Deferred Revenue	$165.9M 310.77% YoY	N/A	N/A	$40.40M -10.13% YoY	$40.40M -10.13% YoY	N/A	N/A	$44.95M 6.05% YoY	$44.95M 6.05% YoY	N/A	N/A	$42.39M -82.62% YoY	$42.39M -82.62% YoY	N/A	N/A	$243.9M -59.1% YoY	$243.9M N/A	N/A	N/A	$596.3M N/A
Short-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 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 -100.0% YoY	$0.00 -100.0% YoY	$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	$294.2M 1316.38% YoY	$144.4M -0.43% YoY	$144.0M -10.0% YoY	$143.0M -4.67% YoY	$20.77M -88.5% YoY	$145.0M -22.48% YoY	$160.0M -13.42% YoY	$150.0M -23.9% YoY	$180.6M -15.66% YoY	$187.1M -12.25% YoY	$184.8M -45.88% YoY	$197.1M -33.3% YoY	$214.1M -68.65% YoY	$213.2M -79.0% YoY	$341.4M -75.4% YoY	$295.5M -75.94% YoY	$683.1M -43.34% YoY	$1.015B 3.66% YoY	$1.388B 71.95% YoY	$1.228B N/A
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 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	$9.684M 127.32% YoY	$3.990M -56.72% YoY	$4.680M -57.45% YoY	$6.050M -32.33% YoY	$4.260M -55.9% YoY	$9.220M 4.59% YoY	$11.00M 124.49% YoY	$8.940M 24.17% YoY	$9.660M 28.22% YoY	$8.815M -27.14% YoY	$4.900M -77.83% YoY	$7.200M -85.34% YoY	$7.534M -92.49% YoY	$12.10M -90.41% YoY	$22.11M -88.13% YoY	$49.12M -67.88% YoY	$100.3M -16.46% YoY	$126.1M 52.91% YoY	$186.2M 429.07% YoY	$152.9M N/A
Total Long-Term Liabilities	$9.684M 127.32% YoY	$3.990M -56.72% YoY	$4.680M -57.45% YoY	$6.050M -32.33% YoY	$4.260M -55.9% YoY	$9.220M 4.59% YoY	$11.00M 124.49% YoY	$8.940M 24.17% YoY	$9.660M 28.22% YoY	$8.815M -27.14% YoY	$4.900M -77.83% YoY	$7.200M -85.34% YoY	$7.534M -92.49% YoY	$12.10M -90.41% YoY	$22.11M -88.13% YoY	$49.12M -67.88% YoY	$100.3M -16.46% YoY	$126.1M 52.91% YoY	$186.2M 429.07% YoY	$152.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$294.2M 1316.38% YoY	$144.4M -0.43% YoY	$144.0M -10.0% YoY	$143.0M -4.67% YoY	$20.77M -88.5% YoY	$145.0M -22.48% YoY	$160.0M -13.42% YoY	$150.0M -23.9% YoY	$180.6M -15.66% YoY	$187.1M -12.25% YoY	$184.8M -45.88% YoY	$197.1M -33.3% YoY	$214.1M -68.65% YoY	$213.2M -79.0% YoY	$341.4M -75.4% YoY	$295.5M -75.94% YoY	$683.1M -43.34% YoY	$1.015B 3.66% YoY	$1.388B 71.95% YoY	$1.228B N/A
Total Long-Term Liabilities	$9.684M 127.32% YoY	$3.990M -56.72% YoY	$4.680M -57.45% YoY	$6.050M -32.33% YoY	$4.260M -55.9% YoY	$9.220M 4.59% YoY	$11.00M 124.49% YoY	$8.940M 24.17% YoY	$9.660M 28.22% YoY	$8.815M -27.14% YoY	$4.900M -77.83% YoY	$7.200M -85.34% YoY	$7.534M -92.49% YoY	$12.10M -90.41% YoY	$22.11M -88.13% YoY	$49.12M -67.88% YoY	$100.3M -16.46% YoY	$126.1M 52.91% YoY	$186.2M 429.07% YoY	$152.9M N/A
Total Liabilities	$303.9M 1323.0% YoY	$148.4M -3.66% YoY	$149.0M -12.87% YoY	$149.0M -6.29% YoY	$21.36M -88.78% YoY	$154.0M -21.38% YoY	$171.0M -9.86% YoY	$159.0M -22.17% YoY	$190.3M -14.17% YoY	$195.9M -13.05% YoY	$189.7M -47.82% YoY	$204.3M -40.72% YoY	$221.7M -71.7% YoY	$225.3M -80.26% YoY	$363.5M -76.91% YoY	$344.6M -75.04% YoY	$783.4M -40.9% YoY	$1.142B 7.49% YoY	$1.574B 86.87% YoY	$1.381B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.561B 5.88% YoY	N/A	N/A	N/A	-$1.475B -0.96% YoY	N/A	N/A	N/A	-$1.489B 0.1% YoY	N/A	N/A	N/A	-$1.487B -85.25% YoY	N/A	N/A	N/A	-$10.08B N/A	N/A	N/A	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)	$6.000K 20.0% YoY	N/A	N/A	N/A	$5.000K -64.29% YoY	N/A	N/A	N/A	$14.00K 366.67% YoY	N/A	N/A	N/A	$3.000K 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	$286.6M 431.5% YoY	$334.1M -16.88% YoY	$345.0M -17.46% YoY	$369.0M -19.43% YoY	$53.93M -89.09% YoY	$402.0M -32.95% YoY	$418.0M -35.9% YoY	$458.0M -33.83% YoY	$494.3M -34.87% YoY	$599.6M -30.05% YoY	$652.1M -21.76% YoY	$692.2M -12.44% YoY	$758.9M -4.79% YoY	$857.2M 8.72% YoY	$833.4M -32.63% YoY	$790.5M -46.39% YoY	$797.0M -61.39% YoY	$788.4M 321.6% YoY	$1.237B 67.33% YoY	$1.475B N/A
Total Liabilities & Shareholders Equity	$590.5M 684.39% YoY	$482.5M -13.22% YoY	$494.0M -16.13% YoY	$518.0M -16.05% YoY	$75.28M -89.0% YoY	$556.0M -30.1% YoY	$589.0M -30.03% YoY	$617.0M -31.18% YoY	$684.5M -30.19% YoY	$795.4M -26.51% YoY	$841.8M -29.67% YoY	$896.5M -21.03% YoY	$980.5M -37.96% YoY	$1.082B -43.91% YoY	$1.197B -57.42% YoY	$1.135B -60.25% YoY	$1.580B -53.38% YoY	$1.930B 54.52% YoY	$2.811B 77.74% YoY	$2.856B N/A