$SABS Balance Sheet | Understand Stock

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$SABS

$3.34 -$0.02 (0.6%)

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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	$20.52M 266.42% YoY	$10.50M -49.41% YoY	$29.42M -3.21% YoY	$3.692M -90.11% YoY	$5.600M -87.29% YoY	$20.76M -63.3% YoY	$30.40M 1166.69% YoY	$37.33M 380.11% YoY	$44.06M 237.34% YoY	$56.57M 275.93% YoY	$2.400M -71.2% YoY	$7.774M -53.21% YoY	$13.06M -41.72% YoY	$15.05M -54.69% YoY	$8.332M 1147.58% YoY	$16.62M 2095.62% YoY	$22.41M 2511.52% YoY	$33.21M 163.33% YoY	$667.9K N/A
Cash & Equivalents	$20.52M 266.42% YoY	$10.50M 18.01% YoY	$29.42M 219.83% YoY	$3.692M -78.53% YoY	$5.600M -60.1% YoY	$8.900M -84.27% YoY	$9.200M 279.31% YoY	$17.20M 121.24% YoY	$14.03M 7.46% YoY	$56.57M 275.93% YoY	$2.425M -70.89% YoY	$7.774M -53.21% YoY	$13.06M -41.72% YoY	$15.05M -54.69% YoY	$8.332M -22.5% YoY	$16.62M N/A	$22.41M 11.33% YoY	$33.21M 163.33% YoY	$10.75M N/A
Short-Term Investments	N/A	$86.09M 625.71% YoY	$81.46M 283.69% YoY	$2.021M -89.94% YoY	$7.210M -75.99% YoY	$11.86M N/A	$21.23M N/A	$20.08M N/A	$30.02M 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	N/A	$3.513M 18.03% YoY	$1.836M -9.96% YoY	$3.595M 77.12% YoY	$3.425M 26.8% YoY	$2.977M 27.16% YoY	$2.039M 191.34% YoY	$2.030M 133.92% YoY	$2.701M 123.45% YoY	$2.341M 56.68% YoY	$700.0K -22.9% YoY	$867.6K -42.97% YoY	$1.209M -38.79% YoY	$1.494M -79.26% YoY	$907.9K 783.66% YoY	$1.521M 745.82% YoY	$1.975M 652.12% YoY	$7.203M N/A	$102.7K 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	$867.6K -51.12% YoY	$1.209M -38.79% YoY	$1.494M 72.81% YoY	$907.9K N/A	$1.775M N/A	$1.975M N/A	$864.5K -32.2% YoY	N/A
Receivables	N/A	$946.8K 1621.45% YoY	$559.9K 476.92% YoY	$0.00 -100.0% YoY	$21.40K -88.91% YoY	$55.00K N/A	$97.05K N/A	$224.9K -38.23% YoY	$193.0K -74.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$364.1K -96.21% YoY	$763.1K -93.53% YoY	$5.557M -30.64% YoY	$12.94M N/A	$9.613M N/A	$11.79M N/A	$8.011M N/A	N/A
Other Receivables	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	N/A
Total Short-Term Assets	$112.8M 592.05% YoY	$101.1M 324.73% YoY	$113.3M 248.15% YoY	$9.308M -76.48% YoY	$16.30M -65.29% YoY	$23.79M -59.61% YoY	$32.54M 940.28% YoY	$39.58M 339.48% YoY	$46.95M 212.34% YoY	$58.91M 166.58% YoY	$3.128M -85.9% YoY	$9.006M -67.55% YoY	$15.03M -58.44% YoY	$22.10M -54.36% YoY	$22.18M 2778.47% YoY	$27.75M 2862.68% YoY	$36.17M 3127.6% YoY	$48.42M 40.53% YoY	$770.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.81M -5.46% YoY	$13.31M -13.42% YoY	$13.11M -18.43% YoY	$13.86M -18.1% YoY	$14.61M -18.39% YoY	$15.37M -37.74% YoY	$16.08M -22.04% YoY	$16.92M -21.4% YoY	$17.90M -19.98% YoY	$24.68M 6.16% YoY	$20.62M -14.19% YoY	$21.53M -30.26% YoY	$22.37M -10.41% YoY	$23.25M -4.37% YoY	$24.03M N/A	$30.87M N/A	$24.97M N/A	$24.31M 63.78% YoY	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	$46.89M N/A	$50.61M N/A	N/A	N/A	N/A	N/A	N/A	$1.235M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$116.2M N/A
Other Assets	N/A	$5.460M 1032.44% YoY	$124.1K -75.88% YoY	$417.5K -19.98% YoY	$449.8K -18.81% YoY	$482.1K 37.65% YoY	$514.4K 28.6% YoY	$521.7K 20.21% YoY	$554.0K 27.65% YoY	$350.2K -25.11% YoY	$400.0K -20.22% YoY	$434.0K -18.89% YoY	$434.0K N/A	$467.7K N/A	$501.4K N/A	$535.1K N/A	N/A	N/A	N/A
Total Long-Term Assets	$135.7M 521.76% YoY	$71.76M 251.7% YoY	$70.17M 230.06% YoY	$20.82M -6.68% YoY	$21.82M -10.63% YoY	$20.40M -18.5% YoY	$21.26M -15.66% YoY	$22.31M -15.6% YoY	$24.42M -11.65% YoY	$25.03M -13.1% YoY	$25.21M -16.87% YoY	$26.44M -15.82% YoY	$27.64M -11.7% YoY	$28.81M -6.92% YoY	$30.33M -73.89% YoY	$31.40M -72.96% YoY	$31.30M -73.05% YoY	$30.95M 40.15% YoY	$116.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$112.8M 592.05% YoY	$101.1M 324.73% YoY	$113.3M 248.15% YoY	$9.308M -76.48% YoY	$16.30M -65.29% YoY	$23.79M -59.61% YoY	$32.54M 940.28% YoY	$39.58M 339.48% YoY	$46.95M 212.34% YoY	$58.91M 166.58% YoY	$3.128M -85.9% YoY	$9.006M -67.55% YoY	$15.03M -58.44% YoY	$22.10M -54.36% YoY	$22.18M 2778.47% YoY	$27.75M 2862.68% YoY	$36.17M 3127.6% YoY	$48.42M 40.53% YoY	$770.6K N/A
Total Long-Term Assets	$135.7M	$71.76M	$70.17M	$20.82M	$21.82M	$20.40M	$21.26M	$22.31M	$24.42M	$25.03M	$25.21M	$26.44M	$27.64M	$28.81M	$30.33M	$31.40M	$31.30M	$30.95M	$116.2M
Total Assets	$248.5M 551.81% YoY	$172.8M 291.01% YoY	$183.4M 241.0% YoY	$30.13M -51.32% YoY	$38.12M -46.59% YoY	$44.20M -47.35% YoY	$53.80M 89.85% YoY	$61.89M 74.63% YoY	$71.37M 67.26% YoY	$83.94M 64.9% YoY	$28.34M -46.03% YoY	$35.44M -40.09% YoY	$42.67M -36.76% YoY	$50.90M -35.86% YoY	$52.51M -55.09% YoY	$59.15M -49.48% YoY	$67.47M -42.47% YoY	$79.37M 40.38% YoY	$116.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.545M 40.65% YoY	$3.146M 85.62% YoY	$2.955M 127.83% YoY	$2.622M 123.89% YoY	$2.520M 103.27% YoY	$1.695M 79.16% YoY	$1.297M 19.74% YoY	$1.171M -16.57% YoY	$1.240M -14.19% YoY	$945.9K -74.29% YoY	$1.083M -80.25% YoY	$1.404M -71.6% YoY	$1.445M -70.99% YoY	$3.679M -17.48% YoY	$5.484M N/A	$4.944M N/A	$4.981M N/A	$4.459M -39.61% YoY	N/A
Accrued Expenses	N/A	$7.381M 25.82% YoY	$7.687M 17.92% YoY	$7.907M 75.66% YoY	$6.849M 54.29% YoY	$5.867M -19.88% YoY	$6.519M 12.4% YoY	$4.501M -30.25% YoY	$4.439M -48.71% YoY	$7.322M -29.31% YoY	$5.800M -48.98% YoY	$6.453M -41.31% YoY	$8.654M -33.23% YoY	$10.36M -23.82% YoY	$11.37M 3426.45% YoY	$11.00M 7092.15% YoY	$12.96M 16101.64% YoY	$13.60M N/A	$322.4K 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	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	N/A	$154.0K -63.19% YoY	$151.0K 7.97% YoY	$148.2K -80.32% YoY	$283.9K -70.73% YoY	$418.4K -64.63% YoY	$139.9K -80.02% YoY	$753.0K 215.17% YoY	$970.0K 68.03% YoY	$1.183M 30.64% YoY	$700.0K 321.94% YoY	$238.9K 44.12% YoY	$577.3K 237.77% YoY	$905.5K 386.64% YoY	$165.9K N/A	$165.8K N/A	$170.9K N/A	$186.1K N/A	N/A
Total Short-Term Liabilities	$9.852M 2.06% YoY	$10.68M 33.86% YoY	$10.79M 22.43% YoY	$10.68M 41.38% YoY	$9.653M 16.24% YoY	$7.980M -26.21% YoY	$8.816M -4.29% YoY	$7.552M -31.41% YoY	$8.305M -39.23% YoY	$10.81M -27.88% YoY	$9.211M -46.14% YoY	$11.01M -31.77% YoY	$13.67M -25.14% YoY	$14.99M -39.26% YoY	$17.10M 5204.69% YoY	$16.14M 10455.48% YoY	$18.26M 22719.86% YoY	$24.68M 123.14% YoY	$322.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.122M -4.7% YoY	$3.162M -4.56% YoY	$3.200M -4.42% YoY	$3.239M -4.3% YoY	$3.276M -4.17% YoY	$3.313M -5.35% YoY	$3.349M -16.86% YoY	$3.384M -18.22% YoY	$3.418M -18.05% YoY	$3.500M -4.44% YoY	$4.027M 9.0% YoY	$4.138M 10.96% YoY	$4.171M 10.87% YoY	$3.663M N/A	$3.695M N/A	$3.729M N/A	$3.762M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$7.513M 7.78% YoY	$4.419M -7.27% YoY	$4.236M -13.06% YoY	$3.821M -44.31% YoY	$6.970M -43.83% YoY	$4.766M 1091.45% YoY	$4.871M 608.39% YoY	$6.861M 1372.32% YoY	$12.41M 1719.22% YoY	$400.0K -64.29% YoY	$687.7K -68.76% YoY	$466.0K -88.98% YoY	$682.2K -94.49% YoY	$1.120M -88.51% YoY	$2.202M -77.42% YoY	$4.229M -45.8% YoY	$12.37M N/A	$9.750M N/A
Total Long-Term Liabilities	N/A	$10.63M 3.79% YoY	$7.581M -6.16% YoY	$7.436M -9.54% YoY	$7.059M -31.1% YoY	$10.25M -35.27% YoY	$8.078M 107.14% YoY	$8.220M 74.34% YoY	$10.25M 122.54% YoY	$15.83M 226.13% YoY	$3.900M -18.46% YoY	$4.715M -20.04% YoY	$4.604M -42.15% YoY	$4.853M -69.92% YoY	$4.783M -50.94% YoY	$5.896M -39.53% YoY	$7.958M 1.99% YoY	$16.14M N/A	$9.750M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.852M 2.06% YoY	$10.68M 33.86% YoY	$10.79M 22.43% YoY	$10.68M 41.38% YoY	$9.653M 16.24% YoY	$7.980M -26.21% YoY	$8.816M -4.29% YoY	$7.552M -31.41% YoY	$8.305M -39.23% YoY	$10.81M -27.88% YoY	$9.211M -46.14% YoY	$11.01M -31.77% YoY	$13.67M -25.14% YoY	$14.99M -39.26% YoY	$17.10M 5204.69% YoY	$16.14M 10455.48% YoY	$18.26M 22719.86% YoY	$24.68M 123.14% YoY	$322.4K N/A
Total Long-Term Liabilities	N/A	$10.63M 3.79% YoY	$7.581M -6.16% YoY	$7.436M -9.54% YoY	$7.059M -31.1% YoY	$10.25M -35.27% YoY	$8.078M 107.14% YoY	$8.220M 74.34% YoY	$10.25M 122.54% YoY	$15.83M 226.13% YoY	$3.900M -18.46% YoY	$4.715M -20.04% YoY	$4.604M -42.15% YoY	$4.853M -69.92% YoY	$4.783M -50.94% YoY	$5.896M -39.53% YoY	$7.958M 1.99% YoY	$16.14M N/A	$9.750M N/A
Total Liabilities	$21.22M 26.98% YoY	$21.32M 16.95% YoY	$18.37M 8.76% YoY	$18.11M 14.84% YoY	$16.71M -9.9% YoY	$18.23M -31.59% YoY	$16.89M 29.16% YoY	$15.77M 0.29% YoY	$18.55M 1.53% YoY	$26.64M 34.24% YoY	$13.08M -40.23% YoY	$15.73M -28.63% YoY	$18.27M -30.31% YoY	$19.85M -51.38% YoY	$21.88M 117.27% YoY	$22.03M 122.46% YoY	$26.21M 232.52% YoY	$40.82M 132.85% YoY	$10.07M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$129.8M 0.31% YoY	-$110.9M -10.71% YoY	-$94.00M -16.67% YoY	-$139.5M 36.23% YoY	-$129.4M 36.07% YoY	-$124.2M 37.85% YoY	-$112.8M 67.86% YoY	-$102.4M 64.9% YoY	-$95.10M 72.28% YoY	-$90.10M 88.1% YoY	-$67.20M 68.0% YoY	-$62.10M 88.64% YoY	-$55.20M 96.14% YoY	-$47.90M 64.44% YoY	-$40.00M N/A	-$32.92M N/A	-$28.14M N/A	-$29.13M 143.06% YoY	N/A
Common Stock	$7.580K 709.83% YoY	$4.766K 409.73% YoY	$4.756K 411.95% YoY	$936.00 0.75% YoY	$936.00 0.75% YoY	$935.00 0.65% YoY	$929.00 -82.43% YoY	$929.00 -82.43% YoY	$929.00 -81.76% YoY	$929.00 -81.76% YoY	$5.286K 21.29% YoY	$5.286K 21.29% YoY	$5.094K 17.1% YoY	$5.094K 17.13% YoY	$4.358K N/A	$4.358K N/A	$4.350K N/A	$4.349K 67.4% YoY	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)	$5.521M 0.0% YoY	$5.521M 0.0% YoY	$5.521M 0.0% YoY	$5.521M 0.0% YoY	$5.521M 0.0% YoY	$5.521M 0.0% YoY	$5.521M 0.0% YoY	$5.521M 0.0% YoY	$5.521M 0.0% YoY	$5.521M 0.0% YoY	$5.521M 0.0% YoY	$5.521M 0.0% YoY	$5.521M 0.0% YoY	$5.521M N/A	$5.521M N/A	$5.521M N/A	$5.521M N/A	$0.00 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	$546.7K N/A	$546.7K N/A	$546.7K N/A	$546.7K N/A	$0.00 N/A	N/A
Shareholders Equity	$227.2M 961.54% YoY	$151.5M 483.35% YoY	$165.1M 347.32% YoY	$12.02M -73.95% YoY	$21.41M -59.47% YoY	$25.97M -54.68% YoY	$36.90M 141.89% YoY	$46.12M 133.92% YoY	$52.82M 116.46% YoY	$57.30M 84.49% YoY	$15.26M -50.18% YoY	$19.72M -46.89% YoY	$24.40M -40.85% YoY	$31.06M -19.43% YoY	$30.62M -71.34% YoY	$37.12M -65.37% YoY	$41.26M 1.21% YoY	$38.55M -1.17% YoY	$106.9M N/A
Total Liabilities & Shareholders Equity	$248.5M 551.81% YoY	$172.8M 291.01% YoY	$183.4M 241.0% YoY	$30.13M -51.32% YoY	$38.12M -46.59% YoY	$44.20M -47.35% YoY	$53.80M 89.85% YoY	$61.89M 74.63% YoY	$71.37M 67.26% YoY	$83.94M 64.9% YoY	$28.34M -46.03% YoY	$35.44M -40.09% YoY	$42.67M -36.76% YoY	$50.90M -35.86% YoY	$52.51M -55.09% YoY	$59.15M -49.48% YoY	$67.47M -42.47% YoY	$79.37M 40.38% YoY	$116.9M N/A