Simply, Inc. Balance Sheet | Understand Stock

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

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	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.828M 19.01% YoY	$1.735M N/A	$1.358M N/A	$2.319M N/A	$1.536M 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
Cash & Equivalents	$1.828M 19.01% YoY	$1.735M 1.82% YoY	$1.358M -66.97% YoY	$2.319M -45.25% YoY	$1.536M -22.11% YoY	$1.704M -35.41% YoY	$4.111M 257.79% YoY	$4.236M 349.68% YoY	$1.972M 34.24% YoY	$2.638M 105.93% YoY	$1.149M 14.9% YoY	$942.0K 119.58% YoY	$1.469M 69.04% YoY	$1.281M 270.23% YoY	$1.000M 1751.85% YoY	$429.0K 286.49% YoY	$869.0K 287.95% YoY	$346.0K -52.99% YoY
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
Other Short-Term Assets	$1.853M 8.68% YoY	$1.960M N/A	$1.686M N/A	$1.685M N/A	$1.705M 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
Inventory	$8.089M 19.84% YoY	$8.070M 34.16% YoY	$6.935M 32.8% YoY	$5.463M 3.11% YoY	$6.750M -11.79% YoY	$6.015M -18.67% YoY	$5.222M -44.99% YoY	$5.298M 151.57% YoY	$7.652M 214.64% YoY	$7.396M 104.14% YoY	$9.493M 157.68% YoY	$2.106M N/A	$2.432M -49.98% YoY	$3.623M 122.13% YoY	$3.684M N/A	N/A	$4.862M 14.83% YoY	$1.631M -59.94% YoY
Prepaid Expenses	$598.0K 54.92% YoY	$641.0K -23.23% YoY	$367.0K -58.01% YoY	$366.0K -44.88% YoY	$386.0K -55.99% YoY	$835.0K -1.3% YoY	$874.0K -11.54% YoY	$664.0K 39.5% YoY	$877.0K 166.57% YoY	$846.0K 169.43% YoY	$988.0K 19.04% YoY	$476.0K N/A	$329.0K -75.88% YoY	$314.0K 2754.55% YoY	$830.0K N/A	N/A	$1.364M -33.17% YoY	$11.00K -99.34% YoY
Receivables	$210.0K -7.08% YoY	$201.0K 11.67% YoY	$249.0K -17.28% YoY	$407.0K N/A	$226.0K -99.97% YoY	$180.0K -84.36% YoY	$301.0K -86.36% YoY	N/A	$706.0M 78431.7% YoY	$1.151M -49.67% YoY	$2.206M 42.05% YoY	$564.0K N/A	$899.0K -84.26% YoY	$2.287M -73.08% YoY	$1.553M N/A	N/A	$5.712M -15.98% YoY	$8.495M 13.16% YoY
Other Receivables	$1.364M 15.59% YoY	$1.120M N/A	$755.0K N/A	$858.0K N/A	$1.180M 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	$13.34M 17.08% YoY	$13.09M 22.76% YoY	$10.98M -12.09% YoY	$10.73M -10.54% YoY	$11.40M -23.26% YoY	$10.66M -35.35% YoY	$12.49M -26.02% YoY	$12.00M 64.3% YoY	$14.85M 94.86% YoY	$16.49M 42.54% YoY	$16.89M 60.24% YoY	$7.302M N/A	$7.622M -57.57% YoY	$11.57M -22.12% YoY	$10.54M N/A	N/A	$17.97M 24.91% YoY	$14.85M -4.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.487M 168.02% YoY	$3.159M 244.87% YoY	$2.486M 312.96% YoY	$1.619M 142.0% YoY	$1.301M 61.01% YoY	$916.0K 6.76% YoY	$602.0K -56.94% YoY	$669.0K -16.17% YoY	$808.0K -10.22% YoY	$858.0K -14.97% YoY	$1.398M 31.14% YoY	$798.0K N/A	$900.0K 96.08% YoY	$1.009M 158.06% YoY	$1.066M N/A	N/A	$459.0K 313.51% YoY	$391.0K 196.21% YoY
Goodwill	$699.0K 0.0% YoY	$699.0K 0.0% YoY	$699.0K 0.0% YoY	$699.0K 0.0% YoY	$699.0K 0.0% YoY	$699.0K 0.0% YoY	$699.0K -28.96% YoY	$699.0K N/A	$699.0K N/A	$699.0K N/A	$984.0K -93.64% YoY	N/A	N/A	N/A	$15.47M N/A	$9.279M N/A	$9.279M N/A	$5.936M N/A
Intangibles	$1.779M -7.0% YoY	$1.815M -6.88% YoY	$1.843M -6.64% YoY	$1.878M -6.52% YoY	$1.913M -6.41% YoY	$1.949M -5.16% YoY	$1.974M -29.07% YoY	$2.009M 165.39% YoY	$2.044M 149.27% YoY	$2.055M 132.73% YoY	$2.783M 173.38% YoY	$757.0K -24.98% YoY	$820.0K -23.51% YoY	$883.0K -22.2% YoY	$1.018M N/A	$1.009M N/A	$1.072M N/A	$1.135M 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	N/A	N/A	N/A	N/A	N/A
Other Assets	$350.0K 19.86% YoY	$339.0K 25.56% YoY	$331.0K 37.34% YoY	$315.0K 12.5% YoY	$292.0K 19.18% YoY	$270.0K 10.2% YoY	$241.0K 0.0% YoY	$280.0K 36.59% YoY	$245.0K 20.1% YoY	$245.0K 5.6% YoY	$241.0K -59.08% YoY	$205.0K -60.04% YoY	$204.0K 8.51% YoY	$232.0K 68.12% YoY	$589.0K N/A	$513.0K N/A	$188.0K -55.13% YoY	$138.0K -64.06% YoY
Total Long-Term Assets	$17.09M 28.27% YoY	$16.99M 30.86% YoY	$15.92M 30.59% YoY	$14.56M 21.04% YoY	$13.33M 6.13% YoY	$12.98M 14.28% YoY	$12.19M -3.9% YoY	$12.03M 102.49% YoY	$12.56M 100.26% YoY	$11.36M 434.89% YoY	$12.69M -30.08% YoY	$5.939M N/A	$6.270M -42.99% YoY	$2.124M -72.05% YoY	$18.14M N/A	N/A	$11.00M 1975.09% YoY	$7.600M 1372.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.34M 17.08% YoY	$13.09M 22.76% YoY	$10.98M -12.09% YoY	$10.73M -10.54% YoY	$11.40M -23.26% YoY	$10.66M -35.35% YoY	$12.49M -26.02% YoY	$12.00M 64.3% YoY	$14.85M 94.86% YoY	$16.49M 42.54% YoY	$16.89M 60.24% YoY	$7.302M N/A	$7.622M -57.57% YoY	$11.57M -22.12% YoY	$10.54M N/A	N/A	$17.97M 24.91% YoY	$14.85M -4.24% YoY
Total Long-Term Assets	$17.09M	$16.99M	$15.92M	$14.56M	$13.33M	$12.98M	$12.19M	$12.03M	$12.56M	$11.36M	$12.69M	$5.939M	$6.270M	$2.124M	$18.14M		$11.00M	$7.600M
Total Assets	$30.44M 23.11% YoY	$30.08M 27.21% YoY	$26.90M 8.99% YoY	$25.29M 5.27% YoY	$24.72M -9.8% YoY	$23.64M -15.1% YoY	$24.68M -16.53% YoY	$24.02M 81.43% YoY	$27.41M 97.29% YoY	$27.85M 103.41% YoY	$29.57M 3.11% YoY	$13.24M -54.06% YoY	$13.89M -52.04% YoY	$13.69M -39.02% YoY	$28.68M N/A	$28.82M N/A	$28.96M 94.23% YoY	$22.45M 40.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.929M 11.55% YoY	$10.36M 55.18% YoY	$10.04M 64.31% YoY	$8.788M 84.0% YoY	$8.901M 46.4% YoY	$6.673M 10.48% YoY	$6.108M 50.7% YoY	$4.776M 102.37% YoY	$6.080M 83.41% YoY	$6.040M 20.49% YoY	$4.053M 0.4% YoY	$2.360M -66.02% YoY	$3.315M -52.38% YoY	$5.013M -53.76% YoY	$4.037M N/A	$6.945M N/A	$6.962M 94.85% YoY	$10.84M 182.39% YoY
Accrued Expenses	$4.397M 23.93% YoY	$3.983M 45.36% YoY	$3.429M 22.42% YoY	$2.863M 20.45% YoY	$3.548M -32.88% YoY	$2.740M -49.33% YoY	$2.801M -58.71% YoY	$2.377M -33.97% YoY	$5.286M 110.26% YoY	$5.408M 451.84% YoY	$6.784M 101.49% YoY	$3.600M -11.22% YoY	$2.514M -44.56% YoY	$980.0K -23.2% YoY	$3.367M N/A	$4.055M N/A	$4.535M 203.75% YoY	$1.276M -20.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$242.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$1.599M N/A	$359.0K N/A	$0.00 N/A	$400.0K 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 Debt Due	$3.988M 60.94% YoY	$178.0K N/A	$3.098M N/A	$3.098M N/A	$2.478M 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	$21.58M 14.09% YoY	$19.17M 24.07% YoY	$20.14M 30.22% YoY	$18.08M 38.46% YoY	$18.91M -41.94% YoY	$15.45M -52.83% YoY	$15.47M -53.56% YoY	$13.06M -15.46% YoY	$32.57M 156.69% YoY	$32.77M 141.38% YoY	$33.30M 175.63% YoY	$15.45M -36.9% YoY	$12.69M -50.28% YoY	$13.57M -14.8% YoY	$12.08M N/A	$24.48M N/A	$25.52M 403.79% YoY	$15.93M 193.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.128M 174.22% YoY	$3.072M N/A	$3.250M N/A	$3.250M N/A	$1.870M 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 Long-Term Liabilities	$9.699M 43.99% YoY	$9.758M N/A	$9.068M N/A	$8.227M N/A	$6.736M 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 Long-Term Liabilities	$14.83M 72.29% YoY	$12.83M N/A	$12.32M N/A	$11.48M N/A	$8.606M 40.87% YoY	N/A	N/A	N/A	$6.109M N/A	N/A	N/A	N/A	N/A	$2.873M -67.56% YoY	$2.988M N/A	$1.456M N/A	$742.0K N/A	$8.855M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.58M 14.09% YoY	$19.17M 24.07% YoY	$20.14M 30.22% YoY	$18.08M 38.46% YoY	$18.91M -41.94% YoY	$15.45M -52.83% YoY	$15.47M -53.56% YoY	$13.06M -15.46% YoY	$32.57M 156.69% YoY	$32.77M 141.38% YoY	$33.30M 175.63% YoY	$15.45M -36.9% YoY	$12.69M -50.28% YoY	$13.57M -14.8% YoY	$12.08M N/A	$24.48M N/A	$25.52M 403.79% YoY	$15.93M 193.08% YoY
Total Long-Term Liabilities	$14.83M 72.29% YoY	$12.83M N/A	$12.32M N/A	$11.48M N/A	$8.606M 40.87% YoY	N/A	N/A	N/A	$6.109M N/A	N/A	N/A	N/A	N/A	$2.873M -67.56% YoY	$2.988M N/A	$1.456M N/A	$742.0K N/A	$8.855M N/A
Total Liabilities	$36.40M 32.29% YoY	$32.00M 29.7% YoY	$32.46M 33.75% YoY	$29.56M 33.19% YoY	$27.52M -28.86% YoY	$24.68M -34.85% YoY	$24.27M -40.92% YoY	$22.19M 3.33% YoY	$38.68M 103.41% YoY	$37.87M 130.27% YoY	$41.07M 172.54% YoY	$21.48M -17.19% YoY	$19.02M -27.6% YoY	$16.45M -33.65% YoY	$15.07M N/A	$25.94M N/A	$26.26M N/A	$24.79M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$67.04M 19.89% YoY	-$60.57M 13.68% YoY	-$59.68M 15.13% YoY	-$57.57M 15.47% YoY	-$55.92M -7.11% YoY	-$53.28M -8.25% YoY	-$51.84M 4.39% YoY	-$49.86M 7.61% YoY	-$60.20M 47.84% YoY	-$58.07M 56.71% YoY	-$49.65M 158.25% YoY	-$46.33M 198.98% YoY	-$40.72M 224.38% YoY	-$37.06M 278.67% YoY	-$19.23M N/A	-$15.50M N/A	-$12.55M -40.17% YoY	-$9.786M -50.76% YoY
Common Stock	$61.08M 14.95% YoY	$58.66M 12.26% YoY	$54.15M 3.67% YoY	$53.32M 3.34% YoY	$53.14M 8.17% YoY	$52.25M 6.37% YoY	$52.23M 33.36% YoY	$51.60M 31.83% YoY	$49.13M 34.08% YoY	$49.12M 39.1% YoY	$39.16M 15.81% YoY	$39.14M 102.83% YoY	$36.64M 136.19% YoY	$35.31M 365.91% YoY	$33.82M N/A	$19.30M N/A	$15.51M -53.28% YoY	$7.579M -77.14% YoY
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
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
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
Shareholders Equity	-$5.966M 113.45% YoY	-$1.928M 86.82% YoY	-$5.555M -1435.34% YoY	-$4.270M -333.33% YoY	-$2.795M -75.2% YoY	-$1.032M -89.7% YoY	$416.0K -103.62% YoY	$1.830M -122.22% YoY	-$11.27M 119.98% YoY	-$10.02M 263.58% YoY	-$11.50M -184.52% YoY	-$8.237M -385.61% YoY	-$5.124M -289.85% YoY	-$2.757M 18.07% YoY	$13.61M N/A	$2.884M N/A	$2.699M -72.59% YoY	-$2.335M 4.01% YoY
Total Liabilities & Shareholders Equity	$30.44M 23.11% YoY	$30.08M 27.21% YoY	$26.90M 8.99% YoY	$25.29M 5.27% YoY	$24.72M -9.8% YoY	$23.64M -15.1% YoY	$24.68M -16.53% YoY	$24.02M 81.43% YoY	$27.41M 97.29% YoY	$27.85M 103.43% YoY	$29.57M 3.11% YoY	$13.24M -54.06% YoY	$13.89M -52.04% YoY	$13.69M -39.03% YoY	$28.68M N/A	$28.82M N/A	$28.96M 94.23% YoY	$22.45M 40.1% YoY