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USNA
USNA Financials
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USNA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
742.91M
-0.71%
726.59M
+8.24%
734.53M
+16.33%
746.60M
+18.64%
748.19M
+18.24%
671.31M
+11.67%
631.42M
+4.77%
629.27M
+3.92%
632.76M
+6.07%
601.15M
+8.11%
602.68M
+8.02%
605.53M
+5.69%
596.55M
+3.26%
556.06M
-3.95%
557.96M
-5.66%
572.92M
-1.98%
577.74M
-9.85%
578.95M
+0.24%
591.45M
+15.48%
584.51M
+23.38%
Total Current Assets
288.40M
+3.3%
264.06M
-41.47%
261.87M
-37.51%
281.39M
-33.17%
279.19M
-33.17%
451.19M
+15.55%
419.08M
+8.11%
421.07M
+6.36%
417.75M
+8.68%
390.46M
+14.45%
387.65M
+13.35%
395.88M
+8.82%
384.38M
+5.28%
341.15M
-7.4%
342.00M
-10.35%
363.79M
-2.52%
365.12M
-14.15%
368.43M
-4.56%
381.51M
+17.4%
373.18M
+30.14%
Cash & Short Term Investments
158.38M
-12.87%
145.35M
-60.17%
151.34M
-54.47%
179.61M
-45.3%
181.77M
-44.99%
364.89M
+18.83%
332.42M
+10.74%
328.34M
+11.13%
330.42M
+14.56%
307.08M
+24.39%
300.18M
+30.3%
295.45M
+24.27%
288.42M
+20.26%
246.88M
-0.73%
230.37M
-13.19%
237.75M
-7.48%
239.83M
-23.11%
248.69M
-10.68%
265.37M
+16.71%
256.96M
+32.39%
Inventories - Total
102.61M
+47.14%
90.78M
+41.88%
83.27M
+34.67%
73.56M
+20.84%
69.73M
+13.48%
63.98M
+6.5%
61.83M
-0.21%
60.87M
-5.61%
61.45M
-8.4%
60.08M
-10.7%
61.96M
-26.38%
64.49M
-33.91%
67.09M
-31.76%
67.28M
-30.15%
84.16M
-6.05%
97.58M
+11.34%
98.32M
+8.97%
96.32M
+23.22%
89.59M
+29.31%
87.65M
+44.71%
Prepaid Expenses
27.42M
-0.96%
27.93M
+25.17%
27.26M
+9.8%
28.22M
-11.42%
27.68M
+7%
22.32M
-4.21%
24.83M
-2.65%
31.86M
-11.33%
25.87M
-10.39%
23.30M
-13.7%
25.50M
-7.17%
35.93M
+26.3%
28.87M
+7.07%
27.00M
+15.3%
27.47M
+3.46%
28.45M
-0.42%
26.97M
+16.51%
23.41M
-20.49%
26.55M
-6.19%
28.57M
-4.24%
Total Non-Current Assets
454.51M
-3.09%
462.53M
+110.13%
472.66M
+122.6%
465.20M
+123.43%
469.01M
+118.13%
220.12M
+4.48%
212.34M
-1.25%
208.21M
-0.69%
215.01M
+1.34%
210.69M
-1.96%
215.03M
-0.43%
209.66M
+0.25%
212.17M
-0.21%
214.91M
+2.08%
215.96M
+2.86%
209.13M
-1.04%
212.62M
-1.38%
210.52M
+9.93%
209.94M
+12.15%
211.33M
+13.02%
Investments - Long-Term
--
--
20.00M
0%
20.00M
0%
20.00M
0%
--
-100%
20.00M
0%
20.00M
--
20.00M
--
20.00M
--
20.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
94.38M
-0.19%
96.21M
-1.86%
96.53M
-1.18%
94.25M
-4.01%
94.56M
-5.26%
98.03M
+3.02%
97.69M
+2.04%
98.19M
+1.43%
99.81M
+2.09%
95.16M
-0.07%
95.74M
-2.14%
96.80M
-3.96%
97.77M
-3.94%
95.23M
-5.67%
97.83M
-0.02%
100.79M
+2.2%
101.78M
+1.33%
100.96M
+1.57%
97.85M
-0.6%
98.62M
+1.41%
Other Non-Current Assets
89.01M
+13.47%
63.87M
+14.76%
69.15M
+40.61%
59.58M
+35.38%
78.45M
+62.84%
55.65M
+12.96%
49.18M
-32.11%
44.01M
-30.66%
48.18M
-25.42%
49.27M
-30.04%
72.44M
+9.3%
63.48M
+4.82%
64.59M
+2.97%
70.42M
+14.05%
66.28M
+3.34%
60.56M
-6.91%
62.73M
-6.36%
61.74M
+35.82%
64.14M
+48.34%
65.06M
+47.26%
Intangible Assets - Net
271.11M
-8.4%
282.45M
+508.29%
286.98M
+531.08%
291.38M
+533.33%
295.99M
+529.49%
46.43M
+0.37%
45.47M
-2.95%
46.01M
-6.83%
47.02M
-5.58%
46.26M
-6.09%
46.86M
-9.63%
49.38M
+3.34%
49.80M
+3.51%
49.26M
+3.01%
51.85M
+8.11%
47.78M
+0.27%
48.11M
-0.11%
47.82M
+2.53%
47.96M
+5.33%
47.66M
+4.59%
Total Liabilities
156.64M
-3.22%
145.04M
+4.93%
148.97M
+24.96%
162.72M
+25.86%
161.86M
+19.41%
138.22M
+5.71%
119.21M
-10.94%
129.29M
-13.91%
135.56M
-16.36%
130.75M
-9.8%
133.86M
-13.24%
150.18M
-17.92%
162.08M
-11.25%
144.96M
-19.4%
154.28M
-10.73%
182.97M
+0.68%
182.62M
-8.34%
179.87M
-4.54%
172.83M
+5.98%
181.74M
+16.39%
Total Current Liabilities
128.56M
-7.92%
118.66M
+3.38%
121.63M
+17.06%
137.38M
+21.98%
139.63M
+17.48%
114.78M
+1.97%
103.90M
-8.73%
112.63M
-13.51%
118.84M
-17.37%
112.56M
-10.56%
113.84M
-14.79%
130.22M
-17.56%
143.83M
-10.55%
125.85M
-20.33%
133.59M
-12.68%
157.97M
+4.3%
160.79M
-4.33%
157.96M
-1.8%
153.00M
+9.51%
151.45M
+21.64%
Accounts Payable & Accruals
17.26M
+44.05%
16.22M
+130.35%
17.90M
+169.24%
13.97M
+69.05%
11.98M
+19.01%
7.04M
-24.46%
6.65M
-28.31%
8.27M
-21.36%
10.07M
-8.86%
9.32M
-10.05%
9.27M
-8.86%
10.51M
-6.55%
11.05M
-18.2%
10.36M
-24.4%
10.18M
-22.59%
11.25M
-5.89%
13.51M
-25.76%
13.71M
-3.29%
13.14M
+20.12%
11.95M
+1.08%
Short-Term Debt & Current Portion of Long-Term Debt
14.00M
-39.13%
0.00
--
0.00
--
23.00M
+1642.42%
23.00M
+2826.21%
0.00
--
0.00
--
1.32M
--
786.00K
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
10.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Current Liabilities
97.30M
-7.01%
102.44M
-4.91%
103.73M
+6.66%
100.41M
-2.56%
104.64M
-3.1%
107.74M
+4.36%
97.25M
-7%
103.05M
-13.92%
107.99M
-18.67%
103.24M
-10.6%
104.57M
-15.28%
119.71M
-12.44%
132.78M
-9.84%
115.48M
-19.95%
123.42M
-11.75%
136.72M
-1.99%
147.28M
-1.73%
144.26M
-1.66%
139.86M
+8.6%
139.50M
+23.8%
Total Non-Current Liabilities
28.08M
+26.27%
26.37M
+12.51%
27.34M
+78.54%
25.34M
+52.14%
22.24M
+33.07%
23.44M
+28.84%
15.31M
-23.49%
16.66M
-16.54%
16.71M
-8.41%
18.20M
-4.83%
20.02M
-3.22%
19.96M
-20.19%
18.24M
-16.41%
19.12M
-12.72%
20.68M
+4.33%
25.01M
-17.43%
21.83M
-29.96%
21.90M
-20.5%
19.83M
-15.12%
30.28M
-4.28%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
23.19M
+27.66%
21.91M
+17.06%
22.68M
+112.73%
20.54M
+77.93%
18.16M
+49.39%
18.71M
+39.17%
10.66M
-29.95%
11.54M
-19.74%
12.16M
-14.22%
13.45M
-6.07%
15.22M
-2.07%
14.38M
+5.85%
14.17M
-1.09%
14.32M
+1.81%
15.54M
+3.48%
13.59M
-16.69%
14.33M
+127.48%
14.06M
-27.15%
15.02M
-10.46%
16.31M
-8.93%
Total Shareholders' Equity
586.27M
-0.01%
581.55M
+9.09%
585.56M
+14.32%
583.87M
+16.78%
586.33M
+17.93%
533.09M
+13.33%
512.21M
+9.25%
499.99M
+9.8%
497.20M
+14.44%
470.39M
+14.42%
468.82M
+16.14%
455.35M
+16.77%
434.47M
+9.96%
411.10M
+3.01%
403.68M
-3.57%
389.95M
-3.19%
395.12M
-10.53%
399.08M
+2.56%
418.62M
+19.92%
402.78M
+26.82%
Shareholders' Equity
533.10M
+0.19%
528.07M
-0.94%
531.06M
+3.68%
529.76M
+5.95%
532.11M
+7.02%
533.09M
+13.33%
512.21M
+9.25%
499.99M
+9.8%
497.20M
+14.44%
470.39M
+14.42%
468.82M
+16.14%
455.35M
+16.77%
434.47M
+9.96%
411.10M
+3.01%
403.68M
-3.57%
389.95M
-3.19%
395.12M
-10.53%
399.08M
+2.56%
418.62M
+19.92%
402.78M
+26.82%
Common Equity Attributable to Parent Shareholders
--
-100%
528.07M
-0.94%
531.06M
+3.68%
529.76M
+5.95%
532.11M
+7.02%
533.09M
+13.33%
512.21M
+9.25%
499.99M
+9.8%
497.20M
+14.44%
470.39M
+14.42%
468.82M
+16.14%
455.35M
+16.77%
434.47M
+9.96%
411.10M
+3.01%
403.68M
-3.57%
389.95M
-3.19%
395.12M
-10.53%
399.08M
+2.56%
418.62M
+19.92%
402.78M
+26.82%
Minority Interest
53.17M
-1.95%
53.48M
--
54.50M
--
54.11M
--
54.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
742.91M
-0.71%
726.59M
+8.24%
734.53M
+16.33%
746.60M
+18.64%
748.19M
+18.24%
671.31M
+11.67%
631.42M
+4.77%
629.27M
+3.92%
632.76M
+6.07%
601.15M
+8.11%
602.68M
+8.02%
605.53M
+5.69%
596.55M
+3.26%
556.06M
-3.95%
557.96M
-5.66%
572.92M
-1.98%
577.74M
-9.85%
578.95M
+0.24%
591.45M
+15.48%
584.51M
+23.38%
Net Debt
-144.38M
-9.06%
-145.35M
-60.17%
-151.34M
-54.47%
-156.61M
-52.11%
-158.77M
-51.84%
-364.89M
+18.83%
-332.42M
+10.74%
-327.02M
+10.68%
-329.63M
+14.29%
-307.08M
+24.39%
-300.18M
+30.3%
-295.45M
+29.73%
-288.42M
+20.26%
-246.88M
-0.73%
-230.37M
-13.19%
-227.75M
-11.37%
-239.83M
-23.11%
-248.69M
-10.68%
-265.37M
+16.71%
-256.96M
+32.39%
Working Capital
159.84M
+14.53%
145.40M
-56.78%
140.24M
-55.51%
144.01M
-53.31%
139.56M
-53.31%
336.41M
+21.05%
315.19M
+15.11%
308.44M
+16.1%
298.90M
+24.26%
277.90M
+29.07%
273.81M
+31.38%
265.66M
+29.07%
240.55M
+17.73%
215.31M
+2.3%
208.41M
-8.79%
205.82M
-7.18%
204.33M
-20.56%
210.46M
-6.53%
228.51M
+23.36%
221.73M
+36.65%
