$YSG Balance Sheet | Understand Stock

Understand Stock

$YSG

$3.44 -$0.03 (0.86%)

Deep Research with AI Research

Overview

$YSG 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	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	$1.011B 23.73% YoY	$1.038B -20.67% YoY	$1.304B -17.49% YoY	$1.280B -31.42% YoY	$817.4M -60.23% YoY	$1.309B -40.98% YoY	$1.580B -38.01% YoY	$1.866B -25.18% YoY	$2.055B -20.51% YoY	$2.218B -13.32% YoY	$2.549B -15.66% YoY	$2.494B -15.88% YoY	$2.586B -17.6% YoY	$2.559B -29.57% YoY	$3.023B -26.36% YoY	$2.965B -31.44% YoY	$3.138B -45.21% YoY	$3.633B 85.9% YoY	$4.105B 444.36% YoY	$4.325B N/A
Cash & Equivalents	$765.4M -6.36% YoY	$690.2M 37.19% YoY	N/A	$669.8M -48.42% YoY	$817.4M -2.33% YoY	$503.1M -36.87% YoY	$796.5M -19.29% YoY	$1.299B -3.78% YoY	$836.9M -44.68% YoY	$796.9M -45.49% YoY	$986.8M -42.24% YoY	$1.350B -20.26% YoY	$1.513B -51.79% YoY	$1.462B -59.76% YoY	$1.708B -58.38% YoY	$1.693B -60.87% YoY	$3.138B -45.21% YoY	$3.633B 85.9% YoY	$4.105B 444.36% YoY	$4.325B N/A
Short-Term Investments	$246.0M -54.37% YoY	$348.2M -56.79% YoY	$350.8M -55.26% YoY	$610.1M 7.46% YoY	$539.1M -55.75% YoY	$805.9M -43.28% YoY	$783.9M -49.83% YoY	$567.8M -50.4% YoY	$1.218B 13.57% YoY	$1.421B 29.58% YoY	$1.563B 18.88% YoY	$1.145B -10.05% YoY	$1.073B N/A	$1.096B N/A	$1.314B N/A	$1.273B N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$493.1M 29.28% YoY	$571.3M 32.37% YoY	$450.0M 21.29% YoY	$374.8M 1.07% YoY	$381.4M 17.32% YoY	$431.6M 27.61% YoY	$371.0M 10.49% YoY	$370.9M 15.72% YoY	$325.1M 49.26% YoY	$338.2M 9.4% YoY	$335.8M -5.92% YoY	$320.5M -8.52% YoY	$217.8M -40.52% YoY	$309.1M -25.14% YoY	$356.9M -16.24% YoY	$350.4M -16.34% YoY	$366.2M 67.59% YoY	$413.0M 61.06% YoY	$426.1M 142.96% YoY	$418.8M N/A
Inventory	$508.7M 31.78% YoY	$479.7M 9.41% YoY	$392.0M -7.16% YoY	$383.4M 9.67% YoY	$386.1M 9.65% YoY	$438.4M 11.53% YoY	$422.3M 7.03% YoY	$349.5M -8.69% YoY	$352.1M -16.82% YoY	$393.1M -19.49% YoY	$394.5M -22.03% YoY	$382.8M -34.46% YoY	$423.3M -39.16% YoY	$488.3M -27.39% YoY	$506.0M -19.82% YoY	$584.1M -22.91% YoY	$695.8M 12.8% YoY	$672.5M 43.54% YoY	$631.0M 43.35% YoY	$757.7M 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	$220.9M 2.94% YoY	$276.5M 32.74% YoY	$224.9M 31.53% YoY	$199.9M 12.01% YoY	$214.6M 7.9% YoY	$208.3M 14.0% YoY	$171.0M -10.15% YoY	$178.5M -4.1% YoY	$198.9M -0.99% YoY	$182.7M -14.74% YoY	$190.3M -15.35% YoY	$186.1M -17.89% YoY	$200.8M -43.56% YoY	$214.3M -52.0% YoY	$224.8M -41.53% YoY	$226.6M -49.76% YoY	$355.8M -15.14% YoY	$446.4M 36.05% YoY	$384.5M 61.35% YoY	$451.1M N/A
Other Receivables	$114.0K -98.75% YoY	$64.00K -99.11% YoY	$2.553M 2.24% YoY	$2.553M -38.12% YoY	$9.113M -54.89% YoY	$7.181M -77.7% YoY	$2.497M -83.01% YoY	$4.126M -67.25% YoY	$20.20M -74.97% YoY	$32.20M 53566.67% YoY	$14.70M 24400.0% YoY	$12.60M 20900.0% YoY	$80.70M 134400.0% YoY	$60.00K -1.64% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K -99.94% YoY	$61.00K -99.98% YoY	$60.00K -99.9% YoY	$60.00K N/A
Total Short-Term Assets	$2.234B 594.65% YoY	$2.366B -1.19% YoY	$2.374B -6.8% YoY	$2.241B -19.1% YoY	$321.6M -89.1% YoY	$2.394B -24.32% YoY	$2.547B -26.9% YoY	$2.769B -18.46% YoY	$2.952B 480.25% YoY	$3.164B -11.38% YoY	$3.485B -15.23% YoY	$3.397B -17.69% YoY	$508.7M -88.83% YoY	$3.570B -30.87% YoY	$4.111B -25.89% YoY	$4.126B -30.68% YoY	$4.556B -35.73% YoY	$5.165B 52.66% YoY	$5.547B 232.44% YoY	$5.953B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$250.9M 237.39% YoY	$251.0M 24.49% YoY	$245.0M 16.3% YoY	$229.1M 48.65% YoY	$74.37M -58.5% YoY	$201.6M 16.88% YoY	$210.7M 25.62% YoY	$154.1M -11.47% YoY	$179.2M 137.01% YoY	$172.5M -28.08% YoY	$167.7M -59.05% YoY	$174.1M -67.79% YoY	$75.62M -88.68% YoY	$239.9M -68.45% YoY	$409.5M -50.12% YoY	$540.6M -40.43% YoY	$668.3M -18.7% YoY	$760.3M -9.43% YoY	$821.0M 15.77% YoY	$907.5M N/A
Goodwill	$155.0M 0.0% YoY	N/A	N/A	N/A	$155.0M -72.15% YoY	N/A	N/A	N/A	$556.6M -35.07% YoY	N/A	N/A	N/A	$857.1M -1.41% YoY	N/A	N/A	N/A	$869.4M 4121.31% YoY	N/A	N/A	N/A
Intangibles	$76.86M 0.24% YoY	N/A	N/A	N/A	$76.68M -18.91% YoY	N/A	N/A	N/A	$94.56M -5.43% YoY	N/A	N/A	N/A	$99.99M -86.59% YoY	N/A	N/A	N/A	$745.9M N/A	N/A	N/A	N/A
Long-Term Investments	$653.6M 13.3% YoY	$666.9M 6.13% YoY	$663.0M 4.05% YoY	$668.1M 7.12% YoY	$576.9M -6.77% YoY	$628.4M 2.86% YoY	$637.2M 16.59% YoY	$623.7M 9.59% YoY	$618.8M 41.74% YoY	$610.9M 20.18% YoY	$546.5M 38.84% YoY	$569.1M 54.61% YoY	$436.5M 24.59% YoY	$508.3M 131.51% YoY	$393.6M 329.75% YoY	$368.1M 568.04% YoY	$350.4M 903.95% YoY	$219.6M 523.77% YoY	$91.59M 158.01% YoY	$55.10M N/A
Other Assets	$15.77M -23.62% YoY	$26.45M -2.6% YoY	$25.00M -23.62% YoY	$22.37M -22.21% YoY	$20.64M -27.51% YoY	$27.15M -56.69% YoY	$32.73M -51.3% YoY	$28.76M -61.34% YoY	$28.48M -46.16% YoY	$62.70M -39.54% YoY	$67.20M -30.62% YoY	$74.40M -1.03% YoY	$52.89M -35.68% YoY	$103.7M 57.04% YoY	$96.86M 57.58% YoY	$75.17M 13.91% YoY	$82.22M -46.16% YoY	$66.04M 25.55% YoY	$61.47M 29.4% YoY	$65.99M N/A
Total Long-Term Assets	$1.613B 625.24% YoY	$1.655B -19.91% YoY	$1.669B -19.5% YoY	$1.637B -18.61% YoY	$222.4M -89.18% YoY	$2.066B -14.01% YoY	$2.073B -14.01% YoY	$2.011B -15.08% YoY	$2.054B 501.88% YoY	$2.403B 2.59% YoY	$2.411B -0.78% YoY	$2.368B -7.16% YoY	$341.3M -87.43% YoY	$2.342B -6.22% YoY	$2.430B -1.45% YoY	$2.551B 0.15% YoY	$2.716B 122.78% YoY	$2.498B 160.62% YoY	$2.466B 199.48% YoY	$2.547B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.234B 594.65% YoY	$2.366B -1.19% YoY	$2.374B -6.8% YoY	$2.241B -19.1% YoY	$321.6M -89.1% YoY	$2.394B -24.32% YoY	$2.547B -26.9% YoY	$2.769B -18.46% YoY	$2.952B 480.25% YoY	$3.164B -11.38% YoY	$3.485B -15.23% YoY	$3.397B -17.69% YoY	$508.7M -88.83% YoY	$3.570B -30.87% YoY	$4.111B -25.89% YoY	$4.126B -30.68% YoY	$4.556B -35.73% YoY	$5.165B 52.66% YoY	$5.547B 232.44% YoY	$5.953B N/A
Total Long-Term Assets	$1.613B	$1.655B	$1.669B	$1.637B	$222.4M	$2.066B	$2.073B	$2.011B	$2.054B	$2.403B	$2.411B	$2.368B	$341.3M	$2.342B	$2.430B	$2.551B	$2.716B	$2.498B	$2.466B	$2.547B
Total Assets	$3.847B 607.16% YoY	$4.021B -9.86% YoY	$4.043B -12.5% YoY	$3.877B -18.89% YoY	$544.0M -89.13% YoY	$4.461B -19.87% YoY	$4.620B -21.63% YoY	$4.781B -17.07% YoY	$5.006B 488.94% YoY	$5.567B -5.85% YoY	$5.896B -9.86% YoY	$5.765B -13.67% YoY	$850.0M -88.31% YoY	$5.913B -22.84% YoY	$6.541B -18.37% YoY	$6.677B -21.44% YoY	$7.272B -12.47% YoY	$7.662B 76.49% YoY	$8.013B 221.55% YoY	$8.500B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$149.4M 1412.46% YoY	$254.2M 259.2% YoY	$148.0M 44.18% YoY	$74.68M 16.36% YoY	$9.876M -90.66% YoY	$70.78M -32.97% YoY	$102.7M -2.51% YoY	$64.18M -32.08% YoY	$105.7M 508.26% YoY	$105.6M -32.87% YoY	$105.3M -36.66% YoY	$94.50M 68.95% YoY	$17.38M -92.78% YoY	$157.3M -51.82% YoY	$166.3M -38.92% YoY	$55.93M -83.77% YoY	$240.8M -48.4% YoY	$326.5M -19.19% YoY	$272.2M -17.56% YoY	$344.7M N/A
Accrued Expenses	$402.1M 537.91% YoY	$435.8M -0.95% YoY	$433.0M 9.17% YoY	$383.9M -6.58% YoY	$63.04M -85.56% YoY	$439.9M 9.44% YoY	$396.6M 2.55% YoY	$410.9M 11.45% YoY	$436.7M 831.73% YoY	$402.0M -4.96% YoY	$386.8M -25.66% YoY	$368.7M -18.38% YoY	$46.87M -91.99% YoY	$423.0M -29.34% YoY	$520.3M -26.94% YoY	$451.8M -40.6% YoY	$585.4M 22.0% YoY	$598.6M 41.78% YoY	$712.2M 101.64% YoY	$760.6M N/A
Deferred Revenue	$28.82M 47.24% YoY	N/A	N/A	N/A	$19.57M -52.92% YoY	N/A	N/A	N/A	$41.58M 149.69% YoY	N/A	N/A	N/A	$16.65M -19.48% YoY	N/A	N/A	N/A	$20.68M N/A	N/A	N/A	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 -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	$615.3M 601.53% YoY	$772.0M 33.97% YoY	$658.0M 14.89% YoY	$526.3M -4.14% YoY	$87.71M -85.65% YoY	$576.3M 5.43% YoY	$572.7M -0.08% YoY	$549.0M 4.3% YoY	$611.3M 616.59% YoY	$546.6M -16.36% YoY	$573.2M -23.8% YoY	$526.4M -4.36% YoY	$85.31M -90.28% YoY	$653.5M -31.86% YoY	$752.2M -25.83% YoY	$550.4M -51.45% YoY	$877.6M -22.39% YoY	$959.1M -14.63% YoY	$1.014B 30.25% YoY	$1.134B 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	$123.2M -0.97% YoY	$130.4M 28.51% YoY	$137.0M 20.65% YoY	$131.3M 47.78% YoY	$124.4M 26.48% YoY	$101.4M 18.92% YoY	$113.6M 42.84% YoY	$88.83M 13.16% YoY	$98.32M 0.02% YoY	$85.30M -17.0% YoY	$79.50M -52.64% YoY	$78.50M -63.36% YoY	$98.30M -62.55% YoY	$102.8M -67.32% YoY	$167.9M -52.77% YoY	$214.3M -51.16% YoY	$262.5M -15.84% YoY	$314.5M -10.13% YoY	$355.4M 11.32% YoY	$438.7M N/A
Total Long-Term Liabilities	$123.2M 294.86% YoY	$130.4M 28.51% YoY	$137.0M 20.65% YoY	$131.3M 47.78% YoY	$31.19M -68.28% YoY	$101.4M 18.92% YoY	$113.6M 42.84% YoY	$88.83M 13.16% YoY	$98.32M 220.31% YoY	$85.30M -17.0% YoY	$79.50M -52.64% YoY	$78.50M -63.36% YoY	$30.70M -88.31% YoY	$102.8M -67.32% YoY	$167.9M -52.77% YoY	$214.3M -51.16% YoY	$262.5M -15.84% YoY	$314.5M -10.13% YoY	$355.4M 11.32% YoY	$438.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$615.3M 601.53% YoY	$772.0M 33.97% YoY	$658.0M 14.89% YoY	$526.3M -4.14% YoY	$87.71M -85.65% YoY	$576.3M 5.43% YoY	$572.7M -0.08% YoY	$549.0M 4.3% YoY	$611.3M 616.59% YoY	$546.6M -16.36% YoY	$573.2M -23.8% YoY	$526.4M -4.36% YoY	$85.31M -90.28% YoY	$653.5M -31.86% YoY	$752.2M -25.83% YoY	$550.4M -51.45% YoY	$877.6M -22.39% YoY	$959.1M -14.63% YoY	$1.014B 30.25% YoY	$1.134B N/A
Total Long-Term Liabilities	$123.2M 294.86% YoY	$130.4M 28.51% YoY	$137.0M 20.65% YoY	$131.3M 47.78% YoY	$31.19M -68.28% YoY	$101.4M 18.92% YoY	$113.6M 42.84% YoY	$88.83M 13.16% YoY	$98.32M 220.31% YoY	$85.30M -17.0% YoY	$79.50M -52.64% YoY	$78.50M -63.36% YoY	$30.70M -88.31% YoY	$102.8M -67.32% YoY	$167.9M -52.77% YoY	$214.3M -51.16% YoY	$262.5M -15.84% YoY	$314.5M -10.13% YoY	$355.4M 11.32% YoY	$438.7M N/A
Total Liabilities	$836.4M 603.46% YoY	$1.002B 20.49% YoY	$950.0M 13.3% YoY	$810.0M 1.79% YoY	$118.9M -86.35% YoY	$831.9M -25.46% YoY	$838.5M -24.95% YoY	$795.8M -25.02% YoY	$871.0M 650.8% YoY	$1.116B -7.92% YoY	$1.117B -19.32% YoY	$1.061B -13.86% YoY	$116.0M -92.81% YoY	$1.212B -22.33% YoY	$1.385B -16.71% YoY	$1.232B -34.08% YoY	$1.613B 10.53% YoY	$1.561B 5.8% YoY	$1.662B 51.18% YoY	$1.869B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.164B 5.47% YoY	N/A	N/A	N/A	-$1.104B 6.7% YoY	N/A	N/A	N/A	-$1.035B 8.11% YoY	N/A	N/A	N/A	-$957.0M -83.45% YoY	N/A	N/A	N/A	-$5.782B N/A	N/A	N/A	N/A
Common Stock	$25.00K 4.17% YoY	N/A	N/A	N/A	$24.00K 0.0% YoY	N/A	N/A	N/A	$24.00K -4.0% YoY	N/A	N/A	N/A	$25.00K -85.55% YoY	N/A	N/A	N/A	$173.0K 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	$121.8M 25.51% YoY	N/A	N/A	N/A	$97.02M 334.47% YoY	N/A	N/A	N/A	$22.33M 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	$3.011B 619.25% YoY	$3.018B -16.82% YoY	$3.093B -18.22% YoY	$3.067B -23.02% YoY	$418.6M -89.88% YoY	$3.629B -18.47% YoY	$3.782B -20.86% YoY	$3.985B -15.28% YoY	$4.135B 504.31% YoY	$4.451B -5.31% YoY	$4.779B -7.32% YoY	$4.703B -13.62% YoY	$684.3M -87.91% YoY	$4.700B -22.97% YoY	$5.156B -18.81% YoY	$5.445B -17.88% YoY	$5.659B -17.37% YoY	$6.102B 112.87% YoY	$6.350B 356.13% YoY	$6.631B N/A
Total Liabilities & Shareholders Equity	$3.847B 607.16% YoY	$4.021B -9.86% YoY	$4.043B -12.5% YoY	$3.877B -18.89% YoY	$544.0M -89.13% YoY	$4.461B -19.87% YoY	$4.620B -21.63% YoY	$4.781B -17.07% YoY	$5.006B 488.94% YoY	$5.567B -5.85% YoY	$5.896B -9.86% YoY	$5.765B -13.67% YoY	$850.0M -88.31% YoY	$5.913B -22.84% YoY	$6.541B -18.37% YoY	$6.677B -21.44% YoY	$7.272B -12.47% YoY	$7.662B 76.49% YoY	$8.013B 221.55% YoY	$8.500B N/A