$SA Balance Sheet | Understand Stock

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$SA

$34.45 +$0.15 (0.44%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$144.6M -11.46% YoY	$126.3M 128.69% YoY	$111.3M 97.91% YoY	$128.1M 68.91% YoY	$163.4M 173.03% YoY	$55.22M -35.93% YoY	$56.23M -57.59% YoY	$75.81M -63.24% YoY	$59.84M 40.1% YoY	$86.19M -34.48% YoY	$132.6M -35.72% YoY	$206.2M -25.0% YoY	$42.71M -85.73% YoY	$131.5M 198.04% YoY	$206.3M 254.61% YoY	$275.0M 260.21% YoY	$299.4M 713.49% YoY	$44.13M 6.86% YoY	$58.18M 26.75% YoY	$76.34M 78.36% YoY
Cash & Equivalents	$126.9M -19.05% YoY	$117.5M 135.93% YoY	$103.1M 101.52% YoY	$121.4M 70.22% YoY	$156.8M 181.47% YoY	$49.82M -39.57% YoY	$51.16M -60.37% YoY	$71.31M -64.81% YoY	$55.69M 43.29% YoY	$82.44M -35.51% YoY	$129.1M -36.4% YoY	$202.6M -25.4% YoY	$38.87M -86.86% YoY	$127.8M 213.59% YoY	$203.0M 270.31% YoY	$271.7M 271.38% YoY	$295.8M 780.43% YoY	$40.77M 9.0% YoY	$54.82M 31.78% YoY	$73.15M 89.5% YoY
Short-Term Investments	$17.76M 168.34% YoY	$8.750M 61.95% YoY	$8.181M 61.39% YoY	$6.672M 48.2% YoY	$6.617M 59.64% YoY	$5.403M 44.08% YoY	$5.069M 44.83% YoY	$4.502M 25.86% YoY	$4.145M 7.83% YoY	$3.750M 1.46% YoY	$3.500M 6.22% YoY	$3.577M 7.74% YoY	$3.844M 8.56% YoY	$3.696M 9.77% YoY	$3.295M -1.85% YoY	$3.320M 4.08% YoY	$3.541M 10.66% YoY	$3.367M -11.39% YoY	$3.357M -21.93% YoY	$3.190M -24.05% YoY
Other Short-Term Assets	$85.75M 5541.71% YoY	$85.16M 5169.86% YoY	$6.808M 11.21% YoY	$5.273M -35.28% YoY	$1.520M -29.76% YoY	$1.616M -50.58% YoY	$6.122M -5.82% YoY	$8.147M 4.99% YoY	$2.164M -58.17% YoY	$3.270M -17.69% YoY	$6.500M -9.0% YoY	$7.760M 26.18% YoY	$5.173M -32.62% YoY	$3.973M -50.63% YoY	$7.143M 188.14% YoY	$6.150M 258.6% YoY	$7.677M 96.85% YoY	$8.047M 265.77% YoY	$2.479M -20.03% YoY	$1.715M -66.37% YoY
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	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	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	$19.00K -71.64% YoY	$19.00K -76.25% YoY	$19.00K N/A	$281.0K N/A	$67.00K N/A	$80.00K 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	$3.758M 14.09% YoY	$2.238M -11.44% YoY	$1.320M N/A	$1.698M N/A	$3.294M N/A	$2.527M N/A
Total Short-Term Assets	$231.4M 39.32% YoY	$214.1M 268.29% YoY	$124.9M 94.9% YoY	$134.9M 57.15% YoY	$166.1M 163.9% YoY	$58.15M -38.11% YoY	$64.09M -55.4% YoY	$85.85M -60.44% YoY	$62.94M 22.22% YoY	$93.95M -33.08% YoY	$143.7M -33.84% YoY	$217.0M -23.42% YoY	$51.49M -83.3% YoY	$140.4M 159.21% YoY	$217.2M 239.32% YoY	$283.4M 251.33% YoY	$308.4M 610.56% YoY	$54.16M 17.23% YoY	$64.02M 24.06% YoY	$80.66M 60.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.376B 8.09% YoY	$1.348B 7.69% YoY	$1.388B 13.74% YoY	$1.312B 11.11% YoY	$1.273B 10.53% YoY	$1.251B 10.9% YoY	$1.220B 12.98% YoY	$1.181B 18.3% YoY	$1.151B 23.48% YoY	$1.128B 28.02% YoY	$1.080B 33.99% YoY	$998.0M 39.27% YoY	$932.4M 38.29% YoY	$881.5M 33.1% YoY	$806.2M 25.33% YoY	$716.6M 16.35% YoY	$674.3M 12.36% YoY	$662.3M 11.93% YoY	$643.3M 41.62% YoY	$615.9M 39.31% 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	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	N/A
Long-Term Investments	$0.00 -100.0% YoY	$1.074M 17.63% YoY	$1.302M 33.95% YoY	$1.399M 14.39% YoY	$829.0K -34.52% YoY	$913.0K -26.78% YoY	$972.0K -25.23% YoY	$1.223M -5.12% YoY	$1.266M -6.15% YoY	$1.247M -10.22% YoY	$1.300M -10.53% YoY	$1.289M -13.26% YoY	$1.349M -43.89% YoY	$1.389M -42.82% YoY	$1.453M -41.2% YoY	$1.486M -40.56% YoY	$2.404M -7.54% YoY	$2.429M -6.58% YoY	$2.471M -4.96% YoY	$2.500M -7.41% YoY
Other Assets	$192.8M 772.64% YoY	$205.0M 818.79% YoY	$192.5M 764.62% YoY	$22.09M -0.81% YoY	$22.09M 3.46% YoY	$22.31M 4.48% YoY	$22.27M 6.04% YoY	$22.27M 5.13% YoY	$21.35M 3.31% YoY	$21.35M 3.42% YoY	$21.00M 1.73% YoY	$21.18M 6.29% YoY	$20.67M 5.81% YoY	$20.64M 35.53% YoY	$20.64M 37.22% YoY	$19.93M 40.19% YoY	$19.53M 187.22% YoY	$15.23M 123.99% YoY	$15.04M 249.86% YoY	$14.22M 915.43% YoY
Total Long-Term Assets	$1.568B 9.59% YoY	$1.554B 11.41% YoY	$1.582B 16.02% YoY	$1.510B 14.01% YoY	$1.431B 11.81% YoY	$1.395B 10.95% YoY	$1.364B 13.84% YoY	$1.324B 18.66% YoY	$1.280B 21.93% YoY	$1.257B 31.59% YoY	$1.198B 36.03% YoY	$1.116B 41.22% YoY	$1.050B 44.56% YoY	$955.2M 37.72% YoY	$880.5M 31.54% YoY	$790.1M 24.3% YoY	$726.2M 18.57% YoY	$693.6M 15.29% YoY	$669.4M 44.99% YoY	$635.6M 42.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$231.4M 39.32% YoY	$214.1M 268.29% YoY	$124.9M 94.9% YoY	$134.9M 57.15% YoY	$166.1M 163.9% YoY	$58.15M -38.11% YoY	$64.09M -55.4% YoY	$85.85M -60.44% YoY	$62.94M 22.22% YoY	$93.95M -33.08% YoY	$143.7M -33.84% YoY	$217.0M -23.42% YoY	$51.49M -83.3% YoY	$140.4M 159.21% YoY	$217.2M 239.32% YoY	$283.4M 251.33% YoY	$308.4M 610.56% YoY	$54.16M 17.23% YoY	$64.02M 24.06% YoY	$80.66M 60.68% YoY
Total Long-Term Assets	$1.568B	$1.554B	$1.582B	$1.510B	$1.431B	$1.395B	$1.364B	$1.324B	$1.280B	$1.257B	$1.198B	$1.116B	$1.050B	$955.2M	$880.5M	$790.1M	$726.2M	$693.6M	$669.4M	$635.6M
Total Assets	$1.800B 12.68% YoY	$1.768B 21.69% YoY	$1.707B 19.56% YoY	$1.644B 16.64% YoY	$1.597B 18.94% YoY	$1.453B 7.53% YoY	$1.428B 6.43% YoY	$1.410B 5.78% YoY	$1.343B 21.94% YoY	$1.351B 23.31% YoY	$1.342B 22.2% YoY	$1.333B 24.15% YoY	$1.101B 6.45% YoY	$1.096B 46.52% YoY	$1.098B 49.68% YoY	$1.074B 49.87% YoY	$1.035B 57.74% YoY	$747.7M 15.43% YoY	$733.4M 42.88% YoY	$716.3M 44.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.60M 43.72% YoY	$17.57M 55.7% YoY	$36.30M 97.46% YoY	$22.23M -25.35% YoY	$8.767M -32.31% YoY	$11.28M -65.54% YoY	$18.38M -11.19% YoY	$29.78M 47.85% YoY	$12.95M -20.68% YoY	$32.73M 96.53% YoY	$20.70M -14.4% YoY	$20.14M 169.22% YoY	$16.33M 168.95% YoY	$16.66M 61.3% YoY	$24.18M 194.95% YoY	$7.481M 109.49% YoY	$6.071M 219.53% YoY	$10.33M 313.04% YoY	$8.199M 63.98% YoY	$3.571M 87.95% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.20M 27.33% YoY	$41.90M 115.98% YoY	$29.50M N/A	$26.30M N/A	$30.00M N/A	$19.40M N/A	N/A	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	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 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$533.0K 96.68% YoY	$366.0K 5.17% YoY	$342.0K -2.01% YoY	$397.0K -36.88% YoY	$271.0K -63.48% YoY	$348.0K -6.7% YoY	$349.0K -41.83% YoY	$629.0K -16.13% YoY	$742.0K 88.32% YoY	$373.0K -27.01% YoY	$600.0K 16.96% YoY	$750.0K -66.65% YoY	$394.0K 418.42% YoY	$511.0K 467.78% YoY	$513.0K 476.4% YoY	$2.249M 2426.97% YoY	$76.00K -24.0% YoY	$90.00K N/A	$89.00K N/A	$89.00K N/A
Total Short-Term Liabilities	$34.49M 97.86% YoY	$40.88M 101.21% YoY	$41.75M 48.74% YoY	$31.83M -21.83% YoY	$17.43M -11.72% YoY	$20.32M -48.44% YoY	$28.07M -56.0% YoY	$40.72M -41.66% YoY	$19.75M -63.83% YoY	$39.41M -24.2% YoY	$63.80M 1.46% YoY	$69.80M 80.72% YoY	$54.60M 284.77% YoY	$51.99M 200.52% YoY	$62.89M 180.49% YoY	$38.62M 131.05% YoY	$14.19M 40.5% YoY	$17.30M 69.62% YoY	$22.42M 91.62% YoY	$16.72M 68.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$558.6M 0.23% YoY	$599.6M 6.39% YoY	$584.1M 15.15% YoY	$576.9M 19.31% YoY	$557.3M -6.76% YoY	$563.6M -1.98% YoY	$507.3M 3.58% YoY	$483.5M 5.7% YoY	$597.7M 110.89% YoY	$575.0M 117.24% YoY	$489.7M 120.78% YoY	$457.4M 94.26% YoY	$283.4M 0.75% YoY	$264.7M 145315.38% YoY	$221.8M 109703.47% YoY	$235.5M 105964.86% YoY	$281.3M 140567.5% YoY	$182.0K -9.0% YoY	$202.0K 1.0% YoY	$222.0K 11.0% YoY
Other Long-Term Liabilities	$3.999M -27.66% YoY	$2.405M -56.6% YoY	$998.0K -71.43% YoY	$4.791M -27.73% YoY	$5.528M -16.97% YoY	$5.542M -16.99% YoY	$3.493M -10.44% YoY	$6.629M 15.15% YoY	$6.658M 5.17% YoY	$6.676M 2.66% YoY	$3.900M 43.28% YoY	$5.757M 40.9% YoY	$6.331M 43.95% YoY	$6.503M 36.56% YoY	$2.722M 44.56% YoY	$4.086M 22.04% YoY	$4.398M 15.74% YoY	$4.762M 28.7% YoY	$1.883M -56.21% YoY	$3.348M -30.25% YoY
Total Long-Term Liabilities	$562.6M -0.05% YoY	$602.0M 5.78% YoY	$585.1M 14.56% YoY	$581.7M 18.67% YoY	$562.8M -6.88% YoY	$569.1M -2.15% YoY	$510.7M 3.47% YoY	$490.1M 5.82% YoY	$604.4M 108.58% YoY	$581.6M 114.5% YoY	$493.6M 119.84% YoY	$463.2M 93.35% YoY	$289.8M 1.41% YoY	$271.2M 5384.61% YoY	$224.5M 10668.59% YoY	$239.6M 6610.08% YoY	$285.7M 7043.33% YoY	$4.944M 26.77% YoY	$2.085M -53.67% YoY	$3.570M -28.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.49M 97.86% YoY	$40.88M 101.21% YoY	$41.75M 48.74% YoY	$31.83M -21.83% YoY	$17.43M -11.72% YoY	$20.32M -48.44% YoY	$28.07M -56.0% YoY	$40.72M -41.66% YoY	$19.75M -63.83% YoY	$39.41M -24.2% YoY	$63.80M 1.46% YoY	$69.80M 80.72% YoY	$54.60M 284.77% YoY	$51.99M 200.52% YoY	$62.89M 180.49% YoY	$38.62M 131.05% YoY	$14.19M 40.5% YoY	$17.30M 69.62% YoY	$22.42M 91.62% YoY	$16.72M 68.85% YoY
Total Long-Term Liabilities	$562.6M -0.05% YoY	$602.0M 5.78% YoY	$585.1M 14.56% YoY	$581.7M 18.67% YoY	$562.8M -6.88% YoY	$569.1M -2.15% YoY	$510.7M 3.47% YoY	$490.1M 5.82% YoY	$604.4M 108.58% YoY	$581.6M 114.5% YoY	$493.6M 119.84% YoY	$463.2M 93.35% YoY	$289.8M 1.41% YoY	$271.2M 5384.61% YoY	$224.5M 10668.59% YoY	$239.6M 6610.08% YoY	$285.7M 7043.33% YoY	$4.944M 26.77% YoY	$2.085M -53.67% YoY	$3.570M -28.6% YoY
Total Liabilities	$597.1M -0.73% YoY	$642.9M 5.44% YoY	$650.2M 15.1% YoY	$625.3M 11.39% YoY	$601.4M -3.64% YoY	$609.7M -1.82% YoY	$564.9M -4.45% YoY	$561.4M -0.48% YoY	$624.1M 68.38% YoY	$621.0M 74.9% YoY	$591.2M 78.52% YoY	$564.0M 79.77% YoY	$370.7M 15.25% YoY	$355.1M 681.97% YoY	$331.2M 587.35% YoY	$313.8M 616.54% YoY	$321.6M 886.63% YoY	$45.41M 37.19% YoY	$48.18M 25.47% YoY	$43.79M 17.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	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	N/A
Shareholders Equity	$1.203B 20.78% YoY	$1.125B 33.45% YoY	$1.057B 22.47% YoY	$1.019B 20.11% YoY	$995.8M 38.54% YoY	$843.0M 15.49% YoY	$862.9M 14.99% YoY	$848.5M 10.38% YoY	$718.8M -1.62% YoY	$729.9M -1.43% YoY	$750.4M -2.11% YoY	$768.8M 1.18% YoY	$730.6M 2.48% YoY	$740.5M 5.44% YoY	$766.6M 11.87% YoY	$759.8M 12.97% YoY	$713.0M 14.38% YoY	$702.3M 14.26% YoY	$685.2M 44.29% YoY	$672.5M 46.33% YoY
Total Liabilities & Shareholders Equity	$1.800B 12.68% YoY	$1.768B 21.69% YoY	$1.707B 19.56% YoY	$1.644B 16.64% YoY	$1.597B 18.94% YoY	$1.453B 7.53% YoY	$1.428B 6.43% YoY	$1.410B 5.78% YoY	$1.343B 21.94% YoY	$1.351B 23.31% YoY	$1.342B 22.2% YoY	$1.333B 24.15% YoY	$1.101B 6.45% YoY	$1.096B 46.52% YoY	$1.098B 49.68% YoY	$1.074B 49.87% YoY	$1.035B 57.74% YoY	$747.7M 15.43% YoY	$733.4M 42.88% YoY	$716.3M 44.16% YoY