$ZURA Balance Sheet | Understand Stock

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$ZURA

$3.75 -$0.49 (11.56%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$225.6M 32.24% YoY	$109.4M -38.01% YoY	$139.0M -26.15% YoY	$154.5M -18.01% YoY	$170.6M 89.94% YoY	$176.5M 76.84% YoY	$188.2M 81.16% YoY	$188.4M 67.06% YoY	$89.82M 104.13% YoY	$99.81M N/A	$103.9M 139456.75% YoY	$112.8M 51000.84% YoY	$44.00M 8450.33% YoY	$0.00 -100.0% YoY	$74.45K -92.45% YoY	$220.7K 783.67% YoY	$514.6K 1960.05% YoY	$729.2K N/A	$986.7K N/A
Cash & Equivalents	$225.6M 32.24% YoY	$109.4M -38.01% YoY	$139.0M -26.15% YoY	$154.5M -18.01% YoY	$170.6M 89.94% YoY	$176.5M 76.84% YoY	$188.2M 81.16% YoY	$188.4M 67.06% YoY	$89.82M 104.13% YoY	$99.81M 723918.86% YoY	$103.9M 139451.13% YoY	$112.8M 51002.0% YoY	$44.00M 8450.26% YoY	$13.79K -98.11% YoY	$74.45K -92.45% YoY	$220.7K 783.79% YoY	$514.6K 1960.48% YoY	$729.2K N/A	$986.6K N/A
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	$1.410M 25.56% YoY	$2.903M 29.25% YoY	$3.275M 334.35% YoY	$2.495M 141.76% YoY	$1.123M 70.93% YoY	$2.246M 116.59% YoY	$754.0K 7.71% YoY	$1.032M 106.4% YoY	$657.0K 64.25% YoY	$1.037M N/A	$700.0K 472.83% YoY	$500.0K 131.63% YoY	$400.0K 26.1% YoY	$0.00 -100.0% YoY	$122.2K -77.0% YoY	$215.9K N/A	$317.2K N/A	$422.9K N/A	$531.3K 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
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	$19.70K -95.34% YoY	$122.2K -77.0% YoY	$215.9K N/A	$317.2K N/A	$422.9K N/A	$531.2K N/A
Receivables	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 Receivables	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 Assets	$227.0M 32.22% YoY	$112.3M -37.17% YoY	$142.3M -24.7% YoY	$157.0M -17.15% YoY	$171.7M 89.77% YoY	$178.7M 77.25% YoY	$189.0M 80.68% YoY	$189.5M 67.19% YoY	$90.47M 103.84% YoY	$100.8M 301040.74% YoY	$104.6M 53085.53% YoY	$113.3M 25857.98% YoY	$44.39M 5203.18% YoY	$33.49K -97.09% YoY	$196.7K -87.13% YoY	$436.6K 1648.07% YoY	$837.0K 3251.16% YoY	$1.152M N/A	$1.527M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$125.0K 17.92% YoY	$126.0K 38.46% YoY	$131.0K 197.73% YoY	$122.0K 388.0% YoY	$106.0K 1077.78% YoY	$91.00K N/A	$44.00K N/A	$25.00K N/A	$9.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	$141.5M 1.51% YoY	$140.3M 0.64% YoY	$139.6M N/A	$139.4M N/A	$139.4M N/A	$139.4M N/A
Other Assets	$1.512M 116.62% YoY	$1.512M 116.62% YoY	$1.512M 2807.69% YoY	$698.0K N/A	$698.0K N/A	$698.0K N/A	$52.00K N/A	N/A	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	N/A
Total Long-Term Assets	$1.637M 103.61% YoY	$1.638M 107.6% YoY	$1.643M 1611.46% YoY	$820.0K 3180.0% YoY	$804.0K 8833.33% YoY	$789.0K N/A	$96.00K N/A	$25.00K N/A	$9.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$141.5M 1.49% YoY	$140.3M 0.64% YoY	$139.6M 99768.06% YoY	$139.4M 197372.17% YoY	$139.4M N/A	$139.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$227.0M 32.22% YoY	$112.3M -37.17% YoY	$142.3M -24.7% YoY	$157.0M -17.15% YoY	$171.7M 89.77% YoY	$178.7M 77.25% YoY	$189.0M 80.68% YoY	$189.5M 67.19% YoY	$90.47M 103.84% YoY	$100.8M 301040.74% YoY	$104.6M 53085.53% YoY	$113.3M 25857.98% YoY	$44.39M 5203.18% YoY	$33.49K -97.09% YoY	$196.7K -87.13% YoY	$436.6K 1648.07% YoY	$837.0K 3251.16% YoY	$1.152M N/A	$1.527M N/A
Total Long-Term Assets	$1.637M	$1.638M	$1.643M	$820.0K	$804.0K	$789.0K	$96.00K	$25.00K	$9.000K	$0.00	$0.00	$0.00	$0.00	$141.5M	$140.3M	$139.6M	$139.4M	$139.4M	$139.4M
Total Assets	$228.6M 32.55% YoY	$113.9M -36.53% YoY	$143.9M -23.87% YoY	$157.8M -16.73% YoY	$172.5M 90.64% YoY	$179.5M 78.03% YoY	$189.1M 80.77% YoY	$189.5M 67.21% YoY	$90.48M 103.86% YoY	$100.8M -28.74% YoY	$104.6M -25.55% YoY	$113.3M -19.07% YoY	$44.39M -68.35% YoY	$141.5M 0.68% YoY	$140.5M -0.31% YoY	$140.0M 84893.76% YoY	$140.3M 146645.81% YoY	$140.6M N/A	$140.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.083M 66.77% YoY	$1.279M 74.49% YoY	$3.275M 222.98% YoY	$1.205M 21.72% YoY	$1.249M -15.89% YoY	$733.0K -96.37% YoY	$1.014M -38.36% YoY	$990.0K -85.96% YoY	$1.485M -38.36% YoY	$20.19M 7056.71% YoY	$1.645M 933.03% YoY	$7.051M 23403.33% YoY	$2.409M 1139.89% YoY	$282.1K 303.88% YoY	$159.2K 432.84% YoY	$30.00K -58.11% YoY	$194.3K 299.05% YoY	$69.86K N/A	$29.89K N/A
Accrued Expenses	$9.662M -51.31% YoY	$11.13M -40.73% YoY	$22.22M 33.46% YoY	$17.49M 24.2% YoY	$19.84M 50.45% YoY	$18.78M 16819.82% YoY	$16.65M N/A	$14.08M N/A	$13.19M N/A	$111.0K -90.01% YoY	N/A	N/A	N/A	$1.112M 457.02% YoY	$836.2K 709.63% YoY	$728.9K 24626.9% YoY	$175.1K 3456.28% YoY	$199.6K N/A	$103.3K N/A
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	$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 -100.0% YoY	$0.00 N/A	$400.0K N/A	$300.0K N/A	$179.0K 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
Total Short-Term Liabilities	$11.75M -44.32% YoY	$12.41M -36.4% YoY	$25.49M 39.72% YoY	$18.70M 24.04% YoY	$21.09M 43.74% YoY	$19.51M -3.88% YoY	$18.24M 7.24% YoY	$15.07M -24.41% YoY	$14.67M 193.89% YoY	$20.30M 1010.47% YoY	$17.01M 1165.51% YoY	$19.94M 1815.75% YoY	$4.993M 1251.51% YoY	$1.828M 571.42% YoY	$1.344M 909.51% YoY	$1.041M 442.28% YoY	$369.4K 256.57% YoY	$272.3K N/A	$133.2K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.364M 12.57% YoY	$1.596M 6.4% YoY	$990.0K N/A	$2.000M N/A	$2.100M N/A	$1.500M 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	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	$5.900M -41.47% YoY	$6.060M -48.19% YoY	$6.375M N/A	$9.536M N/A	$10.08M N/A	$11.70M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.364M 12.57% YoY	$1.596M 6.4% YoY	$990.0K -83.22% YoY	$2.000M -66.99% YoY	$2.100M -67.06% YoY	$1.500M -84.27% YoY	$5.900M -41.47% YoY	$6.060M -48.19% YoY	$6.375M N/A	$9.536M N/A	$10.08M N/A	$11.70M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.75M -44.32% YoY	$12.41M -36.4% YoY	$25.49M 39.72% YoY	$18.70M 24.04% YoY	$21.09M 43.74% YoY	$19.51M -3.88% YoY	$18.24M 7.24% YoY	$15.07M -24.41% YoY	$14.67M 193.89% YoY	$20.30M 1010.47% YoY	$17.01M 1165.51% YoY	$19.94M 1815.75% YoY	$4.993M 1251.51% YoY	$1.828M 571.42% YoY	$1.344M 909.51% YoY	$1.041M 442.28% YoY	$369.4K 256.57% YoY	$272.3K N/A	$133.2K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.364M 12.57% YoY	$1.596M 6.4% YoY	$990.0K -83.22% YoY	$2.000M -66.99% YoY	$2.100M -67.06% YoY	$1.500M -84.27% YoY	$5.900M -41.47% YoY	$6.060M -48.19% YoY	$6.375M N/A	$9.536M N/A	$10.08M N/A	$11.70M N/A
Total Liabilities	$11.75M -44.32% YoY	$12.41M -36.4% YoY	$25.49M 39.72% YoY	$18.70M 7.22% YoY	$21.09M 29.64% YoY	$19.51M -52.99% YoY	$18.24M -3.79% YoY	$17.44M -20.77% YoY	$16.27M 149.16% YoY	$41.51M 434.98% YoY	$18.96M 156.11% YoY	$22.01M 196.79% YoY	$6.530M -34.08% YoY	$7.760M -25.04% YoY	$7.404M -37.41% YoY	$7.416M 3763.64% YoY	$9.905M 9459.97% YoY	$10.35M N/A	$11.83M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$248.8M 43.57% YoY	-$224.5M 44.0% YoY	-$207.4M 45.78% YoY	-$189.3M 55.71% YoY	-$173.3M 55.79% YoY	-$155.9M 50.63% YoY	-$142.3M 49.76% YoY	-$121.6M 40.06% YoY	-$111.2M 165.49% YoY	-$103.5M 1257.09% YoY	-$95.00M 1236.6% YoY	-$86.80M 1161.72% YoY	-$41.90M 363.83% YoY	-$7.627M -16.93% YoY	-$7.108M -30.96% YoY	-$6.879M 13084.16% YoY	-$9.034M 27241.96% YoY	-$9.181M N/A	-$10.30M N/A
Common Stock	$9.000K 28.57% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$6.000K 0.0% YoY	$7.000K 75.0% YoY	$7.000K 75.0% YoY	$7.000K 75.0% YoY	$6.000K 50.0% YoY	$4.000K 33.33% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$3.000K 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	$216.9M 56.94% YoY	$101.5M -30.84% YoY	$108.2M -29.27% YoY	$125.9M -19.56% YoY	$138.2M 126.52% YoY	$146.8M 147.45% YoY	$153.0M 142.11% YoY	$156.5M 127.15% YoY	$61.01M 119.02% YoY	$59.33M -877.97% YoY	$63.21M -989.43% YoY	$68.91M -1101.68% YoY	$27.86M -408.36% YoY	-$7.626M -16.93% YoY	-$7.107M -30.96% YoY	-$6.879M 25209.6% YoY	-$9.033M 112266.77% YoY	-$9.181M N/A	-$10.29M N/A
Total Liabilities & Shareholders Equity	$228.6M 32.55% YoY	$113.9M -36.53% YoY	$143.9M -23.87% YoY	$157.8M -16.73% YoY	$172.5M 90.64% YoY	$179.5M 78.03% YoY	$189.1M 80.77% YoY	$189.5M 67.21% YoY	$90.48M 103.86% YoY	$100.8M -28.74% YoY	$104.6M -25.55% YoY	$113.3M -19.07% YoY	$44.39M -68.35% YoY	$141.5M 0.68% YoY	$140.5M -0.31% YoY	$140.0M 84893.76% YoY	$140.3M 146645.81% YoY	$140.6M N/A	$140.9M N/A