$SAFE Balance Sheet | Understand Stock

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$SAFE

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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	$19.30M 11.61% YoY	$21.71M 160.06% YoY	$12.12M -22.18% YoY	$13.91M 3.64% YoY	$17.30M 53.28% YoY	$8.346M -55.51% YoY	$15.58M 41.63% YoY	$13.42M -4.16% YoY	$11.28M -43.58% YoY	$18.76M -98.7% YoY	$11.00M -99.18% YoY	$14.00M -99.0% YoY	$20.00M -98.67% YoY	$1.442B 324.7% YoY	$1.336B 346.9% YoY	$1.401B 803.99% YoY	$1.500B 673.3% YoY	$339.6M 243.03% YoY	$298.9M 239.64% YoY
Cash & Equivalents	$19.30M 11.61% YoY	$21.71M 160.06% YoY	$12.12M -22.18% YoY	$13.91M 3.64% YoY	$17.30M 53.28% YoY	$8.346M -55.51% YoY	$15.58M 35.67% YoY	$13.42M -6.04% YoY	$11.28M -44.51% YoY	$18.76M -98.7% YoY	$11.48M -99.14% YoY	$14.28M -98.98% YoY	$20.34M -98.64% YoY	$1.442B 324.7% YoY	$1.336B 346.9% YoY	$1.401B 803.99% YoY	$1.500B 673.89% YoY	$339.6M 244.31% YoY	$298.9M 238.92% 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	N/A
Other Short-Term Assets	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
Inventory	$836.0K -85.82% YoY	$2.028M -71.96% YoY	$2.955M -62.01% YoY	$5.187M -46.27% YoY	$5.894M -44.53% YoY	$7.233M -25.52% YoY	$7.779M 11.13% YoY	$9.654M N/A	$10.63M 431.25% YoY	$9.711M 144.18% YoY	$7.000M 445.6% YoY	N/A	$2.000M 564.45% YoY	$3.977M 1221.26% YoY	$1.283M -35.3% YoY	$1.970M -98.01% YoY	$301.0K -89.97% YoY	$301.0K -93.98% YoY	$1.983M -66.95% YoY
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
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	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.074B 10.46% YoY	$2.028B 9.66% YoY	$1.976B 9.63% YoY	$1.923B 8.66% YoY	$1.878B 11.56% YoY	$1.849B 12.01% YoY	$1.803B 13.94% YoY	$1.770B 18.05% YoY	$1.683B 15.83% YoY	$1.651B 14.14% YoY	$1.582B 18.32% YoY	$1.499B 6.87% YoY	$1.453B -3.17% YoY	$1.446B 325.49% YoY	$1.337B 344.38% YoY	$1.403B 451.91% YoY	$1.501B 661.68% YoY	$339.9M 226.83% YoY	$300.9M 220.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$837.0K 39.97% YoY	$461.0K -28.75% YoY	$526.0K -26.74% YoY	$540.0K -32.58% YoY	$598.0K -32.73% YoY	$647.0K -33.91% YoY	$718.0K -33.4% YoY	$801.0K -32.52% YoY	$889.0K -32.03% YoY	$979.0K -99.7% YoY	$1.078M -99.7% YoY	$1.187M -99.7% YoY	$1.308M -99.69% YoY	$326.1M -26.64% YoY	$356.1M -84.69% YoY	$401.7M -83.38% YoY	$418.2M -83.31% YoY	$444.5M -82.49% YoY	$2.325B -10.32% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$149.5M N/A	$155.8M 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	$285.9M 16.25% YoY	$280.9M 12.32% YoY	$272.9M 10.79% YoY	$261.1M 7.32% YoY	$246.0M -10.66% YoY	$250.0M -19.43% YoY	$246.3M -14.21% YoY	$243.3M -8.95% YoY	$275.3M 13.06% YoY	$310.3M -77.19% YoY	$287.1M -82.11% YoY	$267.2M -82.84% YoY	$243.5M -84.04% YoY	$1.361B 4.89% YoY	$1.605B 13.07% YoY	$1.557B 22.01% YoY	$1.526B 23.36% YoY	$1.297B 10.22% YoY	$1.420B 26.43% YoY
Other Assets	$271.2M 9.97% YoY	$265.2M 9.91% YoY	$259.4M 9.83% YoY	$252.7M 9.39% YoY	$246.6M 7.91% YoY	$241.3M 8.97% YoY	$236.1M 9.32% YoY	$231.0M -7.98% YoY	$228.6M 7.81% YoY	$221.4M 2008.89% YoY	$216.0M 972.39% YoY	$251.0M 1164.99% YoY	$212.0M -24.51% YoY	$10.50M -99.55% YoY	$20.14M -87.83% YoY	$19.84M -89.0% YoY	$280.8M 410.58% YoY	$2.358B 4348.86% YoY	$165.4M 230.88% YoY
Total Long-Term Assets	$5.308B 5.07% YoY	$5.222B 3.39% YoY	$5.172B 3.18% YoY	$5.140B 2.82% YoY	$5.052B 1.23% YoY	$5.050B 3.12% YoY	$5.012B 3.11% YoY	$4.999B 1.61% YoY	$4.991B 3.16% YoY	$4.898B 171.03% YoY	$4.861B 122.47% YoY	$4.920B 122.83% YoY	$4.838B 87.24% YoY	$1.807B -59.85% YoY	$2.185B -51.46% YoY	$2.208B -51.08% YoY	$2.584B -43.79% YoY	$4.501B -5.41% YoY	$4.501B -6.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.074B 10.46% YoY	$2.028B 9.66% YoY	$1.976B 9.63% YoY	$1.923B 8.66% YoY	$1.878B 11.56% YoY	$1.849B 12.01% YoY	$1.803B 13.94% YoY	$1.770B 18.05% YoY	$1.683B 15.83% YoY	$1.651B 14.14% YoY	$1.582B 18.32% YoY	$1.499B 6.87% YoY	$1.453B -3.17% YoY	$1.446B 325.49% YoY	$1.337B 344.38% YoY	$1.403B 451.91% YoY	$1.501B 661.68% YoY	$339.9M 226.83% YoY	$300.9M 220.07% YoY
Total Long-Term Assets	$5.308B	$5.222B	$5.172B	$5.140B	$5.052B	$5.050B	$5.012B	$4.999B	$4.991B	$4.898B	$4.861B	$4.920B	$4.838B	$1.807B	$2.185B	$2.208B	$2.584B	$4.501B	$4.501B
Total Assets	$7.382B 6.53% YoY	$7.249B 5.07% YoY	$7.148B 4.89% YoY	$7.063B 4.35% YoY	$6.929B 3.83% YoY	$6.899B 5.36% YoY	$6.815B 5.77% YoY	$6.769B 5.45% YoY	$6.674B 6.09% YoY	$6.548B 101.29% YoY	$6.443B 82.93% YoY	$6.419B 77.78% YoY	$6.291B 54.03% YoY	$3.253B -32.79% YoY	$3.522B -26.66% YoY	$3.611B -24.27% YoY	$4.084B -14.8% YoY	$4.841B -0.44% YoY	$4.802B -1.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	$152.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$125.1M 10.55% YoY	$128.4M 12.03% YoY	$119.5M 8.79% YoY	$121.6M 15.72% YoY	$113.2M 23.37% YoY	$114.6M 10.34% YoY	$109.8M 15.58% YoY	$105.1M 14.22% YoY	$91.73M -4.45% YoY	$103.8M -8.99% YoY	$95.00M -16.67% YoY	$92.00M -19.06% YoY	$96.00M -41.22% YoY	$114.1M -44.71% YoY	$114.0M -39.44% YoY	$113.7M -39.14% YoY	$163.3M -0.41% YoY	$206.4M 16.59% YoY	$188.3M 14.8% YoY
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	$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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	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	$95.50M N/A
Total Short-Term Liabilities	$138.8M 9.59% YoY	$141.9M 10.98% YoY	$132.9M 8.04% YoY	$287.1M 142.95% YoY	$126.6M 20.73% YoY	$127.9M 9.41% YoY	$123.0M 13.9% YoY	$118.2M 14.74% YoY	$104.9M -4.66% YoY	$116.9M 2.45% YoY	$108.0M -5.27% YoY	$103.0M -9.39% YoY	$110.0M -32.65% YoY	$114.1M -44.71% YoY	$114.0M -59.82% YoY	$113.7M -60.5% YoY	$163.3M -38.6% YoY	$206.4M -45.11% YoY	$283.8M 37.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.697B 8.19% YoY	$4.586B 6.22% YoY	$4.514B 5.08% YoY	$4.444B 6.06% YoY	$4.341B 4.79% YoY	$4.317B 6.49% YoY	$4.296B 9.08% YoY	$4.191B 5.24% YoY	$4.143B 6.17% YoY	$4.054B 140.97% YoY	$3.938B 134.31% YoY	$3.982B 117.21% YoY	$3.902B 87.21% YoY	$1.683B -34.59% YoY	$1.681B -49.68% YoY	$1.833B -45.12% YoY	$2.084B -37.62% YoY	$2.572B -21.6% YoY	$3.340B -3.42% YoY
Other Long-Term Liabilities	$84.73M 5.81% YoY	$81.58M 1.95% YoY	$79.90M 1.5% YoY	$79.73M 2.56% YoY	$80.08M 3.64% YoY	$80.03M -1.66% YoY	$78.72M -0.35% YoY	$77.74M -2.83% YoY	$77.26M -3.43% YoY	$81.38M 173.94% YoY	$79.00M 165.23% YoY	$80.00M 143.64% YoY	$80.00M 55.26% YoY	$29.71M -97.03% YoY	$29.79M -73.51% YoY	$32.84M -74.89% YoY	$51.53M -62.11% YoY	$998.8M 613.42% YoY	$112.4M -14.17% YoY
Total Long-Term Liabilities	$4.782B 8.14% YoY	$4.667B 6.14% YoY	$4.594B 5.02% YoY	$4.524B 5.99% YoY	$4.422B 4.77% YoY	$4.397B 6.33% YoY	$4.374B 8.9% YoY	$4.268B 5.08% YoY	$4.220B 5.98% YoY	$4.136B 141.54% YoY	$4.017B 134.84% YoY	$4.062B 117.67% YoY	$3.982B 86.44% YoY	$1.712B -52.05% YoY	$1.710B -50.45% YoY	$1.866B -46.24% YoY	$2.136B -38.57% YoY	$3.571B 4.38% YoY	$3.452B -3.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$138.8M 9.59% YoY	$141.9M 10.98% YoY	$132.9M 8.04% YoY	$287.1M 142.95% YoY	$126.6M 20.73% YoY	$127.9M 9.41% YoY	$123.0M 13.9% YoY	$118.2M 14.74% YoY	$104.9M -4.66% YoY	$116.9M 2.45% YoY	$108.0M -5.27% YoY	$103.0M -9.39% YoY	$110.0M -32.65% YoY	$114.1M -44.71% YoY	$114.0M -59.82% YoY	$113.7M -60.5% YoY	$163.3M -38.6% YoY	$206.4M -45.11% YoY	$283.8M 37.75% YoY
Total Long-Term Liabilities	$4.782B 8.14% YoY	$4.667B 6.14% YoY	$4.594B 5.02% YoY	$4.524B 5.99% YoY	$4.422B 4.77% YoY	$4.397B 6.33% YoY	$4.374B 8.9% YoY	$4.268B 5.08% YoY	$4.220B 5.98% YoY	$4.136B 141.54% YoY	$4.017B 134.84% YoY	$4.062B 117.67% YoY	$3.982B 86.44% YoY	$1.712B -52.05% YoY	$1.710B -50.45% YoY	$1.866B -46.24% YoY	$2.136B -38.57% YoY	$3.571B 4.38% YoY	$3.452B -3.81% YoY
Total Liabilities	$4.920B 8.18% YoY	$4.809B 6.28% YoY	$4.727B 5.1% YoY	$4.659B 6.21% YoY	$4.548B 5.16% YoY	$4.525B 6.41% YoY	$4.497B 9.03% YoY	$4.387B 5.29% YoY	$4.325B 5.68% YoY	$4.253B 132.85% YoY	$4.125B 126.08% YoY	$4.166B 110.45% YoY	$4.092B 78.0% YoY	$1.826B -51.65% YoY	$1.825B -51.16% YoY	$1.980B -47.33% YoY	$2.299B -38.57% YoY	$3.777B -0.53% YoY	$3.736B -1.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$181.8M 52.73% YoY	$165.7M 61.74% YoY	$150.7M 68.96% YoY	$134.2M 62.46% YoY	$119.0M 81.37% YoY	$102.5M 115.37% YoY	$89.18M 366.3% YoY	$82.60M -46.65% YoY	$65.63M -54.48% YoY	$47.58M -102.32% YoY	$19.12M -101.08% YoY	$154.8M -108.73% YoY	$144.2M -108.87% YoY	-$2.053B -7.81% YoY	-$1.773B -20.34% YoY	-$1.774B -24.13% YoY	-$1.625B -29.64% YoY	-$2.227B -3.87% YoY	-$2.226B -2.8% YoY
Common Stock	$718.0K 0.14% YoY	$717.0K 0.42% YoY	$717.0K 0.42% YoY	$717.0K 0.42% YoY	$717.0K 0.42% YoY	$714.0K 0.42% YoY	$714.0K 0.56% YoY	$714.0K 11.74% YoY	$714.0K 11.74% YoY	$711.0K 717.24% YoY	$710.0K 716.09% YoY	$639.0K 660.71% YoY	$639.0K 826.09% YoY	$87.00K 26.09% YoY	$87.00K 24.29% YoY	$84.00K 16.67% YoY	$69.00K -5.48% YoY	$69.00K -6.76% YoY	$70.00K -5.41% 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	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	$2.428B 3.3% YoY	$2.408B 2.74% YoY	$2.390B 4.48% YoY	$2.373B 2.62% YoY	$2.351B 2.95% YoY	$2.344B 5.05% YoY	$2.288B 1.04% YoY	$2.313B 5.17% YoY	$2.283B 6.13% YoY	$2.231B 58.41% YoY	$2.264B 34.76% YoY	$2.199B 36.21% YoY	$2.152B 47.94% YoY	$1.409B 65.46% YoY	$1.680B 93.68% YoY	$1.615B 98.95% YoY	$1.454B 70.44% YoY	$851.3M -2.26% YoY	$867.6M -3.68% YoY
Total Liabilities & Shareholders Equity	$7.382B 6.53% YoY	$7.249B 5.07% YoY	$7.148B 4.89% YoY	$7.063B 4.35% YoY	$6.929B 3.83% YoY	$6.899B 5.36% YoY	$6.815B 5.77% YoY	$6.769B 5.45% YoY	$6.674B 6.09% YoY	$6.548B 101.29% YoY	$6.443B 82.93% YoY	$6.419B 77.78% YoY	$6.291B 54.03% YoY	$3.253B -32.79% YoY	$3.522B -26.66% YoY	$3.611B -24.27% YoY	$4.084B -14.8% YoY	$4.841B -0.44% YoY	$4.802B -1.76% YoY