$SAFT Balance Sheet | Understand Stock

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$SAFT

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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	$54.83M -15.26% YoY	$73.90M -93.71% YoY	$56.23M -10.17% YoY	$49.41M 10.83% YoY	$64.71M 110.08% YoY	$1.174B 7.69% YoY	$62.60M 102.62% YoY	$44.58M 75.59% YoY	$30.80M 101.1% YoY	$1.090B 1.38% YoY	$30.89M -8.15% YoY	$25.39M -35.04% YoY	$15.32M -56.53% YoY	$1.075B -16.1% YoY	$33.64M -24.76% YoY	$39.08M -52.55% YoY	$35.23M -31.67% YoY	$1.282B -2.18% YoY	$44.70M -25.18% YoY
Cash & Equivalents	$54.83M -15.26% YoY	$73.90M 25.31% YoY	$56.23M -10.17% YoY	$49.41M 10.83% YoY	$64.71M 110.08% YoY	$58.97M 54.58% YoY	$62.60M 102.62% YoY	$44.58M 75.59% YoY	$30.80M 101.1% YoY	$38.15M 50.8% YoY	$30.89M -8.15% YoY	$25.39M -35.04% YoY	$15.32M -56.53% YoY	$25.30M -60.22% YoY	$33.64M -24.76% YoY	$39.08M -52.55% YoY	$35.23M -31.67% YoY	$63.60M 18.29% YoY	$44.70M -25.18% YoY
Short-Term Investments	N/A	$1.316B 17.96% YoY	N/A	N/A	N/A	$1.115B 5.99% YoY	N/A	N/A	N/A	$1.052B 0.19% YoY	N/A	N/A	N/A	$1.050B -13.8% YoY	N/A	N/A	N/A	$1.218B -3.05% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	N/A	$320.2M 4.48% YoY	$333.2M 6.98% YoY	$333.0M 6.61% YoY	$306.4M 13.7% YoY	$306.5M 19.39% YoY	$311.4M 20.57% YoY	$312.4M 30.93% YoY	$269.5M 31.1% YoY	$256.7M 33.31% YoY	$258.3M 37.41% YoY	$238.6M 30.48% YoY	$205.6M 23.02% YoY	$192.5M 12.63% YoY	$188.0M 2.28% YoY	$182.8M -0.21% YoY	$167.1M -2.23% YoY	$171.0M -4.55% YoY	$183.8M -5.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$7.081M 55.97% YoY	$12.63M -25.05% YoY	$13.66M -23.98% YoY	$14.67M -23.09% YoY	$4.540M -61.26% YoY	$16.85M -18.23% YoY	$17.97M -17.34% YoY	$19.08M -14.12% YoY	$11.72M -35.35% YoY	$20.60M -14.82% YoY	$21.73M -14.26% YoY	$22.21M -16.26% YoY	$18.13M -22.67% YoY	$24.18M -11.46% YoY	$25.35M -11.29% YoY	$26.53M -10.98% YoY	$23.44M 6.02% YoY	$27.31M -14.65% YoY
Goodwill	$17.09M 0.0% YoY	$17.09M 0.0% YoY	$17.09M 0.0% YoY	$17.09M 0.0% YoY	$17.09M 0.0% YoY	$17.09M 0.0% YoY	$17.09M 0.0% YoY	$17.09M 0.0% YoY	$17.09M 0.0% YoY	$17.09M 0.0% YoY	$17.09M N/A	$17.09M N/A	$17.09M N/A	$17.09M 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	$156.5M -1.3% YoY	$151.0M -3.47% YoY	$152.9M -3.17% YoY	$156.4M 1.44% YoY	$158.6M 14.68% YoY	$156.4M 16.8% YoY	$157.9M 21.69% YoY	$154.2M 22.43% YoY	$138.3M 13.97% YoY	$133.9M 18.69% YoY	$129.7M 21.17% YoY	$125.9M 21.53% YoY	$121.3M 32.65% YoY	$112.9M 28.37% YoY	$107.1M 61.44% YoY	$103.6M 97.1% YoY	$91.46M 75.39% YoY	$87.91M 94.33% YoY	$66.32M 55.68% YoY
Other Assets	N/A	$4.116M -63.25% YoY	$4.828M -0.19% YoY	$6.452M -54.97% YoY	$7.683M -47.62% YoY	$11.20M -7.82% YoY	$4.837M -77.29% YoY	$14.33M -30.16% YoY	$14.67M -17.22% YoY	$12.15M -42.35% YoY	$21.30M 88.25% YoY	$20.52M 1037.83% YoY	$17.72M N/A	$21.07M N/A	$11.32M N/A	$1.803M N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	$2.151B 9.54% YoY	$2.117B 8.04% YoY	$2.031B 9.82% YoY	$1.985B 8.82% YoY	$1.964B 6.87% YoY	$1.959B 9.22% YoY	$1.850B 4.05% YoY	$1.824B 2.23% YoY	$1.837B 3.22% YoY	$1.794B 2.73% YoY	$1.778B 0.74% YoY	$1.784B -2.16% YoY	$1.780B -8.55% YoY	$1.746B -10.95% YoY	$1.765B -8.32% YoY	$1.824B -2.73% YoY	$1.946B 3.8% YoY	$1.961B 5.82% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$320.2M 4.48% YoY	$333.2M 6.98% YoY	$333.0M 6.61% YoY	$306.4M 13.7% YoY	$306.5M 19.39% YoY	$311.4M 20.57% YoY	$312.4M 30.93% YoY	$269.5M 31.1% YoY	$256.7M 33.31% YoY	$258.3M 37.41% YoY	$238.6M 30.48% YoY	$205.6M 23.02% YoY	$192.5M 12.63% YoY	$188.0M 2.28% YoY	$182.8M -0.21% YoY	$167.1M -2.23% YoY	$171.0M -4.55% YoY	$183.8M -5.27% YoY
Total Long-Term Assets		$2.151B	$2.117B	$2.031B	$1.985B	$1.964B	$1.959B	$1.850B	$1.824B	$1.837B	$1.794B	$1.778B	$1.784B	$1.780B	$1.746B	$1.765B	$1.824B	$1.946B	$1.961B
Total Assets	$2.435B 6.25% YoY	$2.471B 8.86% YoY	$2.450B 7.89% YoY	$2.364B 9.36% YoY	$2.291B 9.45% YoY	$2.270B 8.41% YoY	$2.271B 10.65% YoY	$2.162B 7.23% YoY	$2.093B 5.21% YoY	$2.094B 6.16% YoY	$2.052B 6.1% YoY	$2.016B 3.53% YoY	$1.990B -0.04% YoY	$1.973B -6.84% YoY	$1.934B -9.82% YoY	$1.947B -7.61% YoY	$1.991B -2.69% YoY	$2.117B 3.07% YoY	$2.145B 4.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$11.86M -24.61% YoY	$12.63M -25.05% YoY	$13.66M -23.98% YoY	$14.67M -23.09% YoY	$15.73M -20.36% YoY	$16.85M -18.23% YoY	$17.97M -17.34% YoY	$19.08M -14.12% YoY	$19.76M -15.34% YoY	$20.60M -14.82% YoY	$21.73M -14.26% YoY	$22.21M -16.26% YoY	$23.34M -13.94% YoY	$24.18M -11.46% YoY	$25.35M -11.29% YoY	$26.53M -10.98% YoY	$27.12M -12.53% YoY	$27.31M -14.65% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M N/A	$30.00M N/A	$30.00M N/A	$30.00M 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	N/A	N/A	N/A	N/A	N/A	N/A	$30.00M N/A	$30.00M 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	N/A	$97.07M -25.88% YoY	$95.56M -22.15% YoY	$100.3M -21.49% YoY	$85.33M -27.01% YoY	$131.0M 52.55% YoY	$122.8M 45.44% YoY	$127.8M 57.2% YoY	$116.9M 54.91% YoY	$85.85M -14.4% YoY	$84.40M -2.53% YoY	$81.29M -4.59% YoY	$75.47M -19.75% YoY	$100.3M -16.55% YoY	$86.59M -29.37% YoY	$85.20M -27.82% YoY	$94.04M -13.96% YoY	$120.2M 2.2% YoY	$122.6M 6.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$50.00M N/A	$30.00M N/A	$30.00M N/A	$30.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M -14.29% YoY	$30.00M 0.0% YoY	$35.00M 16.67% YoY	$45.00M 50.0% YoY	$35.00M 16.67% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.094M -78.02% YoY	$26.71M -13.43% YoY	$34.00M 21.18% YoY	$39.18M 27.88% YoY	$41.38M 31.04% YoY	$30.85M -1.92% YoY	$28.06M 32.6% YoY	$30.64M 147.77% YoY	$31.58M 119.31% YoY	$31.46M 376.64% YoY	$21.16M 861.82% YoY
Total Long-Term Liabilities	N/A	$50.00M N/A	$30.00M N/A	$30.00M N/A	$30.00M 229.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.094M -89.47% YoY	$56.71M -13.88% YoY	$64.00M 10.23% YoY	$74.18M 22.33% YoY	$86.38M 40.28% YoY	$65.85M 7.15% YoY	$58.06M 13.48% YoY	$60.64M 43.13% YoY	$61.58M 38.7% YoY	$61.46M 67.92% YoY	$51.16M 58.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$97.07M -25.88% YoY	$95.56M -22.15% YoY	$100.3M -21.49% YoY	$85.33M -27.01% YoY	$131.0M 52.55% YoY	$122.8M 45.44% YoY	$127.8M 57.2% YoY	$116.9M 54.91% YoY	$85.85M -14.4% YoY	$84.40M -2.53% YoY	$81.29M -4.59% YoY	$75.47M -19.75% YoY	$100.3M -16.55% YoY	$86.59M -29.37% YoY	$85.20M -27.82% YoY	$94.04M -13.96% YoY	$120.2M 2.2% YoY	$122.6M 6.42% YoY
Total Long-Term Liabilities	N/A	$50.00M N/A	$30.00M N/A	$30.00M N/A	$30.00M 229.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.094M -89.47% YoY	$56.71M -13.88% YoY	$64.00M 10.23% YoY	$74.18M 22.33% YoY	$86.38M 40.28% YoY	$65.85M 7.15% YoY	$58.06M 13.48% YoY	$60.64M 43.13% YoY	$61.58M 38.7% YoY	$61.46M 67.92% YoY	$51.16M 58.88% YoY
Total Liabilities	$1.579B 9.59% YoY	$1.579B 9.52% YoY	$1.550B 9.24% YoY	$1.491B 10.3% YoY	$1.441B 11.99% YoY	$1.442B 11.78% YoY	$1.419B 10.67% YoY	$1.352B 10.58% YoY	$1.286B 8.38% YoY	$1.290B 11.13% YoY	$1.282B 11.53% YoY	$1.222B 8.29% YoY	$1.187B 5.15% YoY	$1.161B -2.49% YoY	$1.150B -5.5% YoY	$1.129B -4.95% YoY	$1.129B -2.3% YoY	$1.190B 1.76% YoY	$1.217B 0.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$816.3M 1.11% YoY	$844.1M 5.67% YoY	$837.5M 4.18% YoY	$822.8M 3.98% YoY	$807.3M 2.45% YoY	$798.8M 2.25% YoY	$803.9M 2.78% YoY	$791.3M -0.27% YoY	$788.0M -0.22% YoY	$781.2M -4.18% YoY	$782.2M -2.7% YoY	$793.4M -2.16% YoY	$789.7M -3.26% YoY	$815.3M -0.78% YoY	$803.9M 0.08% YoY	$811.0M 2.4% YoY	$816.3M 6.33% YoY	$821.7M 10.3% YoY	$803.2M 13.86% YoY
Common Stock	$237.3M 2.09% YoY	$235.9M 2.09% YoY	$234.7M 2.02% YoY	$233.6M 2.0% YoY	$232.4M 1.95% YoY	$231.0M 1.98% YoY	$230.1M 2.04% YoY	$229.0M 1.93% YoY	$228.0M 2.02% YoY	$226.6M 1.95% YoY	$225.5M 2.06% YoY	$224.7M 2.29% YoY	$223.5M 2.36% YoY	$222.2M 2.77% YoY	$220.9M 2.88% YoY	$219.6M 2.99% YoY	$218.3M 3.08% YoY	$216.2M 3.0% YoY	$214.8M 3.1% 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	$855.8M 0.6% YoY	$892.3M 7.71% YoY	$899.6M 5.65% YoY	$873.3M 7.79% YoY	$850.7M 5.4% YoY	$828.5M 3.01% YoY	$851.4M 10.61% YoY	$810.2M 2.07% YoY	$807.1M 0.52% YoY	$804.3M -0.95% YoY	$769.7M -1.86% YoY	$793.8M -3.04% YoY	$802.9M -6.84% YoY	$812.0M -12.42% YoY	$784.4M -15.48% YoY	$818.6M -11.05% YoY	$861.9M -3.19% YoY	$927.2M 4.8% YoY	$928.1M 10.77% YoY
Total Liabilities & Shareholders Equity	$2.435B 6.25% YoY	$2.471B 8.86% YoY	$2.450B 7.89% YoY	$2.364B 9.36% YoY	$2.291B 9.45% YoY	$2.270B 8.41% YoY	$2.271B 10.65% YoY	$2.162B 7.23% YoY	$2.093B 5.21% YoY	$2.094B 6.16% YoY	$2.052B 6.1% YoY	$2.016B 3.53% YoY	$1.990B -0.04% YoY	$1.973B -6.84% YoY	$1.934B -9.82% YoY	$1.947B -7.61% YoY	$1.991B -2.69% YoY	$2.117B 3.07% YoY	$2.145B 4.77% YoY