SPYR, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q3	2022 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.000K -78.13% YoY	$4.000K -88.89% YoY	$185.0K -17.41% YoY	$36.00K -92.95% YoY	$32.00K 255.56% YoY	$36.00K 140.0% YoY	$224.0K 1936.36% YoY	$511.0K 4545.45% YoY	$9.000K -75.68% YoY	$15.00K -40.0% YoY	$11.00K -60.71% YoY	$11.00K -60.71% YoY	$37.00K -31.48% YoY	$25.00K -86.84% YoY	$28.00K -76.67% YoY	$28.00K -78.46% YoY	$54.00K -82.58% YoY	$190.0K -85.82% YoY	$120.0K -94.87% YoY
Cash & Equivalents	$7.000K -76.67% YoY	$4.000K -88.24% YoY	$184.0K -17.12% YoY	$35.00K -93.14% YoY	$30.00K 275.0% YoY	$34.00K 161.54% YoY	$222.0K 1918.18% YoY	$510.0K 5000.0% YoY	$8.000K -77.78% YoY	$13.00K -43.48% YoY	$11.00K -57.69% YoY	$10.00K -58.33% YoY	$36.00K -14.29% YoY	$23.00K -86.47% YoY	$26.00K -67.5% YoY	$24.00K -73.33% YoY	$42.00K -85.52% YoY	$170.0K -86.92% YoY	$80.00K -96.52% YoY
Short-Term Investments	N/A	N/A	$1.000K -50.0% YoY	$1.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$2.000K 0.0% YoY	$0.00 -100.0% YoY	$1.000K -75.0% YoY	$1.000K -91.67% YoY	$2.000K -90.0% YoY	$2.000K -95.0% YoY	$4.000K -92.0% YoY	$12.00K -40.0% YoY	$20.00K -33.33% YoY	$40.00K 0.0% YoY
Other Short-Term Assets	$4.000K -93.33% YoY	$6.000K -89.66% YoY	$60.00K -34.07% YoY	$61.00K -1.61% YoY	$60.00K 2900.0% YoY	$58.00K 2800.0% YoY	$91.00K 506.67% YoY	$62.00K 313.33% YoY	$2.000K -89.47% YoY	$2.000K -88.89% YoY	$15.00K -21.05% YoY	$15.00K -28.57% YoY	$19.00K -26.92% YoY	$18.00K -40.0% YoY	$19.00K -5.0% YoY	$21.00K -47.5% YoY	$26.00K -56.67% YoY	$30.00K -57.14% YoY	$20.00K -60.0% YoY
Inventory	$115.0K 91.67% YoY	$115.0K 88.52% YoY	N/A	N/A N/A	$60.00K N/A	$61.00K N/A	$25.00K 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	$4.000K N/A	$4.000K -91.11% YoY	N/A	$47.00K -4.08% YoY	N/A	$45.00K N/A	N/A	$49.00K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.00K -60.0% YoY	$14.00K -41.67% YoY	$14.00K -41.67% YoY	$77.00K 24.19% YoY	$35.00K -57.83% YoY	$24.00K 20.0% YoY	$24.00K N/A	$62.00K N/A	$83.00K 730.0% YoY	$20.00K 0.0% YoY	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A N/A	N/A	$0.00 N/A	N/A	$4.000K 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
Total Short-Term Assets	$126.0K -17.11% YoY	$125.0K -19.35% YoY	$245.0K -27.94% YoY	$97.00K -83.19% YoY	$152.0K 508.0% YoY	$155.0K 400.0% YoY	$340.0K 750.0% YoY	$577.0K 460.19% YoY	$25.00K -72.53% YoY	$31.00K -53.73% YoY	$40.00K -43.66% YoY	$103.0K -7.21% YoY	$91.00K -44.17% YoY	$67.00K -70.87% YoY	$71.00K -49.29% YoY	$111.0K -34.71% YoY	$163.0K -57.11% YoY	$230.0K -83.92% YoY	$140.0K -94.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.000K -47.06% YoY	$11.00K -50.0% YoY	$13.00K -65.79% YoY	$15.00K -51.61% YoY	$17.00K -75.0% YoY	$22.00K -74.42% YoY	$38.00K -68.85% YoY	$31.00K -77.7% YoY	$68.00K -56.96% YoY	$86.00K -50.86% YoY	$122.0K -35.79% YoY	$139.0K -31.86% YoY	$158.0K 53.4% YoY	$175.0K 59.09% YoY	$190.0K 58.33% YoY	$204.0K 56.92% YoY	$103.0K -31.33% YoY	$110.0K -31.25% YoY	$120.0K -33.33% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.000K -92.31% YoY	$1.000K -92.31% YoY	$84.00K 500.0% YoY	$46.00K 253.85% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$14.00K 7.69% YoY	$13.00K 0.0% YoY	$13.00K 116.67% YoY	$13.00K 116.67% YoY	$13.00K 116.67% YoY	$13.00K 116.67% YoY	$6.000K 0.0% YoY	$6.000K -40.0% YoY	$6.000K -70.0% YoY	$6.000K -70.0% YoY	$6.000K -70.0% YoY	$10.00K 0.0% YoY	$20.00K 0.0% YoY
Total Long-Term Assets	$9.510M 30577.42% YoY	$9.586M 25808.11% YoY	$97.00K -24.81% YoY	$61.00K -59.33% YoY	$31.00K -80.63% YoY	$37.00K -81.86% YoY	$129.0K -46.25% YoY	$150.0K -41.86% YoY	$160.0K -44.64% YoY	$204.0K -33.77% YoY	$240.0K -26.15% YoY	$258.0K -24.34% YoY	$289.0K -65.39% YoY	$308.0K -63.33% YoY	$325.0K -62.64% YoY	$341.0K -62.53% YoY	$835.0K 89.77% YoY	$840.0K 75.0% YoY	$870.0K 234.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$126.0K -17.11% YoY	$125.0K -19.35% YoY	$245.0K -27.94% YoY	$97.00K -83.19% YoY	$152.0K 508.0% YoY	$155.0K 400.0% YoY	$340.0K 750.0% YoY	$577.0K 460.19% YoY	$25.00K -72.53% YoY	$31.00K -53.73% YoY	$40.00K -43.66% YoY	$103.0K -7.21% YoY	$91.00K -44.17% YoY	$67.00K -70.87% YoY	$71.00K -49.29% YoY	$111.0K -34.71% YoY	$163.0K -57.11% YoY	$230.0K -83.92% YoY	$140.0K -94.51% YoY
Total Long-Term Assets	$9.510M	$9.586M	$97.00K	$61.00K	$31.00K	$37.00K	$129.0K	$150.0K	$160.0K	$204.0K	$240.0K	$258.0K	$289.0K	$308.0K	$325.0K	$341.0K	$835.0K	$840.0K	$870.0K
Total Assets	$9.636M 5165.57% YoY	$9.711M 4957.81% YoY	$342.0K -27.08% YoY	$158.0K -78.27% YoY	$183.0K -1.08% YoY	$192.0K -18.3% YoY	$469.0K 67.5% YoY	$727.0K 101.39% YoY	$185.0K -51.32% YoY	$235.0K -37.33% YoY	$280.0K -29.29% YoY	$361.0K -20.13% YoY	$380.0K -61.92% YoY	$375.0K -64.95% YoY	$396.0K -60.79% YoY	$452.0K -58.15% YoY	$998.0K 21.71% YoY	$1.070M -43.98% YoY	$1.010M -64.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.057M 28.16% YoY	$2.012M 56.58% YoY	$1.655M -1.49% YoY	$1.825M 16.99% YoY	$1.605M -29.91% YoY	$1.285M -38.31% YoY	$1.680M -12.82% YoY	$1.560M -14.94% YoY	$2.290M 89.88% YoY	$2.083M 75.93% YoY	$1.927M 71.14% YoY	$1.834M 60.17% YoY	$1.206M 33.85% YoY	$1.184M 115.27% YoY	$1.126M 21.08% YoY	$1.145M 116.04% YoY	$901.0K 1026.25% YoY	$550.0K 450.0% YoY	$930.0K 322.73% YoY
Accrued Expenses	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K -71.05% YoY	$54.00K -41.3% YoY	$79.00K 19.7% YoY	$23.00K -36.11% YoY	$76.00K 137.5% YoY	$92.00K 135.9% YoY	$66.00K N/A	$36.00K N/A	$32.00K N/A	$39.00K N/A	$0.00 N/A	N/A	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	$273.0K 35.15% YoY	$70.00K -18.6% YoY	$210.0K -82.82% YoY	$206.0K -82.89% YoY	$202.0K -86.82% YoY	$86.00K -95.05% YoY	$1.222M -28.58% YoY	$1.204M -28.5% YoY	$1.533M -7.59% YoY	$1.738M 2.72% YoY	$1.711M 8.63% YoY	$1.684M 12.27% YoY	$1.659M 22.53% YoY	$1.692M 37.56% YoY	$1.575M 54.41% YoY	$1.500M N/A	$1.354M N/A	$1.230M N/A	$1.020M N/A
Long-Term Debt Due	$543.0K -7.02% YoY	$535.0K -7.28% YoY	$600.0K 916.95% YoY	$594.0K 1064.71% YoY	$584.0K 1397.44% YoY	$577.0K 1960.71% YoY	$59.00K N/A	$51.00K N/A	$39.00K N/A	$28.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.688M 15.47% YoY	$3.432M 25.3% YoY	$3.485M -29.79% YoY	$3.421M -29.04% YoY	$3.194M -37.73% YoY	$2.739M -45.69% YoY	$4.964M 1.97% YoY	$4.821M 1.56% YoY	$5.129M 26.58% YoY	$5.043M 34.16% YoY	$4.868M 48.01% YoY	$4.747M 56.87% YoY	$4.052M 64.92% YoY	$3.759M -2.11% YoY	$3.289M 66.11% YoY	$3.026M 19.6% YoY	$2.457M 391.4% YoY	$3.840M 1271.43% YoY	$1.980M 800.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.21M 383.91% YoY	$11.62M 337.21% YoY	$3.411M 1572.06% YoY	$3.180M 3685.71% YoY	$2.523M 7784.38% YoY	$2.658M 6081.4% YoY	$204.0K N/A	$84.00K N/A	$32.00K N/A	$43.00K 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 N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$2.780M 57.86% YoY	$2.556M 91.75% YoY	$380.0K -74.43% YoY	$2.261M 63.6% YoY	$1.761M N/A	$1.333M 2368.52% YoY	$1.486M N/A	$1.382M N/A	N/A	$54.00K -32.5% YoY	N/A	$0.00 -100.0% YoY	$39.00K N/A	$80.00K N/A	$92.00K N/A	$92.00K N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$14.99M 249.88% YoY	$14.18M 255.22% YoY	$3.791M 124.32% YoY	$5.441M 271.15% YoY	$4.284M 13287.5% YoY	$3.991M 4014.43% YoY	$1.690M N/A	$1.466M N/A	$32.00K -17.95% YoY	$97.00K 21.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.00K N/A	$80.00K N/A	$92.00K N/A	$92.00K -88.64% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.688M 15.47% YoY	$3.432M 25.3% YoY	$3.485M -29.79% YoY	$3.421M -29.04% YoY	$3.194M -37.73% YoY	$2.739M -45.69% YoY	$4.964M 1.97% YoY	$4.821M 1.56% YoY	$5.129M 26.58% YoY	$5.043M 34.16% YoY	$4.868M 48.01% YoY	$4.747M 56.87% YoY	$4.052M 64.92% YoY	$3.759M -2.11% YoY	$3.289M 66.11% YoY	$3.026M 19.6% YoY	$2.457M 391.4% YoY	$3.840M 1271.43% YoY	$1.980M 800.0% YoY
Total Long-Term Liabilities	$14.99M 249.88% YoY	$14.18M 255.22% YoY	$3.791M 124.32% YoY	$5.441M 271.15% YoY	$4.284M 13287.5% YoY	$3.991M 4014.43% YoY	$1.690M N/A	$1.466M N/A	$32.00K -17.95% YoY	$97.00K 21.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.00K N/A	$80.00K N/A	$92.00K N/A	$92.00K -88.64% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Liabilities	$18.68M 149.76% YoY	$17.61M 161.65% YoY	$7.276M 9.35% YoY	$8.862M 40.96% YoY	$7.478M 44.89% YoY	$6.730M 30.93% YoY	$6.654M 36.69% YoY	$6.287M 32.44% YoY	$5.161M 26.15% YoY	$5.140M 33.89% YoY	$4.868M 43.98% YoY	$4.747M 52.25% YoY	$4.091M 66.5% YoY	$3.839M -0.03% YoY	$3.381M 70.76% YoY	$3.118M -6.65% YoY	$2.457M 391.4% YoY	$3.840M 1180.0% YoY	$1.980M 800.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$71.46M N/A	-$70.53M 11.8% YoY	N/A	-$66.93M 9.78% YoY	N/A	-$63.09M N/A	N/A	-$60.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$33.28K N/A	$31.61K 43.9% YoY	N/A	$24.51K 16.61% YoY	N/A	$21.97K N/A	N/A	$21.01K 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
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	-$9.041M 23.93% YoY	-$7.898M 20.8% YoY	-$8.709M 40.81% YoY	-$8.036M 44.53% YoY	-$7.295M 46.6% YoY	-$6.538M 33.29% YoY	-$6.185M 34.81% YoY	-$5.560M 26.77% YoY	-$4.976M 34.09% YoY	-$4.905M 41.6% YoY	-$4.588M 53.7% YoY	-$4.386M 64.52% YoY	-$3.711M 154.35% YoY	-$3.464M 24.6% YoY	-$2.985M 210.94% YoY	-$2.666M 17.96% YoY	-$1.459M -542.12% YoY	-$2.780M -272.67% YoY	-$960.0K -137.07% YoY
Total Liabilities & Shareholders Equity	$9.636M 5165.57% YoY	$9.711M 4957.81% YoY	$342.0K -27.08% YoY	$158.0K -78.27% YoY	$183.0K -1.08% YoY	$192.0K -18.3% YoY	$469.0K 67.5% YoY	$727.0K 101.39% YoY	$185.0K -51.32% YoY	$235.0K -37.33% YoY	$280.0K -29.29% YoY	$361.0K -20.13% YoY	$380.0K -61.92% YoY	$375.0K -64.95% YoY	$396.0K -60.79% YoY	$452.0K -58.15% YoY	$998.0K 21.71% YoY	$1.070M -43.98% YoY	$1.010M -64.06% YoY