$SAIL Balance Sheet | Understand Stock

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$SAIL

$18.10 -$1.15 (5.97%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$358.1M 195.27% YoY	$298.1M 337.34% YoY	$271.1M 202.21% YoY	$228.1M 55.45% YoY	$121.3M -44.48% YoY	$68.17M N/A	$146.8M N/A	$402.4M -1.27% YoY	$414.6M -0.37% YoY	$435.4M -14.67% YoY	$421.8M -12.79% YoY	$407.6M -13.38% YoY	$416.2M -9.76% YoY	$510.3M 14.98% YoY	$483.7M 4.18% YoY	$470.6M 406.02% YoY
Cash & Equivalents	$358.1M 195.27% YoY	$298.1M 337.34% YoY	$271.1M 202.21% YoY	$228.1M 55.45% YoY	$121.3M -44.48% YoY	$68.17M N/A	$146.8M N/A	$402.4M -1.27% YoY	$414.6M -0.37% YoY	$435.4M -14.67% YoY	$421.8M -12.79% YoY	$407.6M -13.38% YoY	$416.2M -9.76% YoY	$510.3M 14.98% YoY	$483.7M 4.18% YoY	$470.6M 406.02% 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
Other Short-Term Assets	$7.138M 5.76% YoY	$8.924M -85.67% YoY	$7.770M N/A	$7.741M N/A	$6.749M N/A	$62.27M N/A	N/A	$56.93M -4.65% YoY	$56.76M 0.82% YoY	$82.13M 71.46% YoY	$69.25M 62.55% YoY	$59.71M 73.06% YoY	$56.30M 73.23% YoY	$47.90M 40.06% YoY	$42.60M 32.3% YoY	$34.50M 16.55% 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
Prepaid Expenses	$26.70M 11.4% YoY	$29.89M N/A	$37.92M N/A	$30.73M N/A	$23.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$335.0M 31.86% YoY	$215.6M -18.83% YoY	$203.5M N/A	$190.5M N/A	$254.1M N/A	$265.6M N/A	N/A	$178.2M 60.9% YoY	$143.6M 68.33% YoY	$147.2M 31.04% YoY	$117.8M 16.43% YoY	$110.8M 16.72% YoY	$85.30M 14.19% YoY	$112.3M 5.55% YoY	$101.2M 37.31% YoY	$94.90M 34.42% YoY
Other Receivables	$2.209M -5.92% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.532M N/A	$2.348M N/A	$1.883M N/A	N/A	$504.0K -81.48% YoY	$505.0K N/A	$506.0K N/A	$2.876M -4.13% YoY	$2.722M N/A	$0.00 N/A	$0.00 N/A	$3.000M 25.0% YoY	$0.00 N/A
Total Short-Term Assets	$850.7M 66.03% YoY	$669.5M 68.24% YoY	$626.6M N/A	$556.6M N/A	$512.4M N/A	$398.0M N/A	N/A	$638.1M 9.86% YoY	$615.5M 10.34% YoY	$665.2M -0.78% YoY	$611.8M -2.97% YoY	$580.8M -3.21% YoY	$557.8M -1.86% YoY	$670.5M 14.73% YoY	$630.5M 10.09% YoY	$600.1M 210.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.18M 53.76% YoY	$30.10M -34.22% YoY	$27.15M N/A	$24.85M N/A	$22.88M N/A	$45.76M N/A	N/A	$41.17M -6.2% YoY	$41.20M -8.85% YoY	$40.96M -11.92% YoY	$42.20M -10.98% YoY	$43.88M -9.14% YoY	$45.20M -9.96% YoY	$46.50M -11.26% YoY	$47.40M -8.67% YoY	$48.30M -8.7% YoY
Goodwill	$5.152B 0.0% YoY	$5.152B N/A	$5.152B N/A	$5.152B N/A	$5.152B 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	$1.377B -11.75% YoY	$1.429B N/A	$1.461B N/A	$1.511B N/A	$1.561B 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
Other Assets	$23.62M -34.76% YoY	$33.10M -65.42% YoY	$34.48M N/A	$35.01M N/A	$36.21M N/A	$95.72M N/A	N/A	$78.04M 33.48% YoY	$74.28M 36.05% YoY	$90.75M 69.62% YoY	$61.63M 35.45% YoY	$58.47M 54.27% YoY	$54.60M 79.61% YoY	$53.50M 74.84% YoY	$45.50M 94.44% YoY	$37.90M 64.78% YoY
Total Long-Term Assets	$6.747B -2.21% YoY	$6.805B -1.64% YoY	$6.819B N/A	$6.858B N/A	$6.900B N/A	$6.919B N/A	N/A	$488.6M 2.99% YoY	$493.1M 3.79% YoY	$494.6M 22.09% YoY	$470.9M 15.96% YoY	$474.4M 17.86% YoY	$475.1M 18.75% YoY	$405.1M -0.15% YoY	$406.1M 12.0% YoY	$402.5M 10.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$850.7M 66.03% YoY	$669.5M 68.24% YoY	$626.6M N/A	$556.6M N/A	$512.4M N/A	$398.0M N/A	N/A	$638.1M 9.86% YoY	$615.5M 10.34% YoY	$665.2M -0.78% YoY	$611.8M -2.97% YoY	$580.8M -3.21% YoY	$557.8M -1.86% YoY	$670.5M 14.73% YoY	$630.5M 10.09% YoY	$600.1M 210.45% YoY
Total Long-Term Assets	$6.747B	$6.805B	$6.819B	$6.858B	$6.900B	$6.919B		$488.6M	$493.1M	$494.6M	$470.9M	$474.4M	$475.1M	$405.1M	$406.1M	$402.5M
Total Assets	$7.598B 2.5% YoY	$7.475B 2.16% YoY	$7.446B N/A	$7.414B N/A	$7.412B N/A	$7.317B N/A	N/A	$1.127B 6.77% YoY	$1.109B 7.33% YoY	$1.160B 7.83% YoY	$1.083B 4.45% YoY	$1.055B 5.25% YoY	$1.033B 6.65% YoY	$1.076B 8.64% YoY	$1.037B 10.83% YoY	$1.003B 79.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.824M 65.69% YoY	$4.234M -65.14% YoY	$3.508M N/A	$3.848M N/A	$3.515M N/A	$12.14M N/A	N/A	$11.19M 67.37% YoY	$8.263M 87.8% YoY	$6.097M 27.02% YoY	$1.376M -68.0% YoY	$6.687M 108.97% YoY	$4.400M 76.0% YoY	$4.800M 50.0% YoY	$4.300M 65.38% YoY	$3.200M -5.88% YoY
Accrued Expenses	$88.92M -22.07% YoY	$97.28M 2.95% YoY	$83.77M N/A	$33.31M N/A	$114.1M N/A	$94.49M N/A	N/A	$60.83M 31.84% YoY	$54.58M 38.87% YoY	$89.97M 51.21% YoY	$66.90M 33.27% YoY	$46.14M 29.97% YoY	$39.30M 53.52% YoY	$59.50M 48.01% YoY	$50.20M 73.7% YoY	$35.50M 62.84% YoY
Deferred Revenue	$516.0M 24.93% YoY	$423.6M N/A	$417.2M N/A	$404.6M N/A	$413.0M 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	N/A	$386.0M 0.45% YoY	$385.6M 0.44% YoY	$385.2M 17.9% YoY	$384.7M 19.41% YoY	$384.3M N/A	$383.9M N/A	$326.7M N/A	$322.2M N/A	$0.00 N/A
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
Total Short-Term Liabilities	$643.3M 11.94% YoY	$525.1M 8.4% YoY	$504.5M N/A	$474.9M N/A	$574.7M N/A	$484.4M N/A	N/A	$685.5M 12.95% YoY	$664.4M 13.29% YoY	$701.6M 25.76% YoY	$635.5M 24.65% YoY	$606.9M 263.22% YoY	$586.5M 291.0% YoY	$557.9M 223.23% YoY	$509.8M 277.91% YoY	$167.1M 37.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.024B N/A	$1.565B N/A	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$317.8M N/A
Other Long-Term Liabilities	$12.73M -60.37% YoY	$14.06M -75.04% YoY	$15.40M N/A	$16.66M N/A	$32.13M N/A	$56.32M N/A	N/A	$58.83M 16.88% YoY	$56.71M 14.79% YoY	$54.01M 4.27% YoY	$53.07M -13.28% YoY	$50.33M -17.76% YoY	$49.40M -22.33% YoY	$51.80M -20.8% YoY	$61.20M 4.79% YoY	$61.20M 4.26% YoY
Total Long-Term Liabilities	$12.73M -60.37% YoY	$14.06M -99.13% YoY	$15.40M N/A	$16.66M N/A	$32.13M N/A	$1.622B N/A	N/A	$58.83M 16.88% YoY	$56.71M 14.79% YoY	$54.01M 4.27% YoY	$53.07M -13.28% YoY	$50.33M -86.72% YoY	$49.40M -86.9% YoY	$51.80M -86.17% YoY	$61.20M -83.15% YoY	$379.0M 545.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$643.3M 11.94% YoY	$525.1M 8.4% YoY	$504.5M N/A	$474.9M N/A	$574.7M N/A	$484.4M N/A	N/A	$685.5M 12.95% YoY	$664.4M 13.29% YoY	$701.6M 25.76% YoY	$635.5M 24.65% YoY	$606.9M 263.22% YoY	$586.5M 291.0% YoY	$557.9M 223.23% YoY	$509.8M 277.91% YoY	$167.1M 37.76% YoY
Total Long-Term Liabilities	$12.73M -60.37% YoY	$14.06M -99.13% YoY	$15.40M N/A	$16.66M N/A	$32.13M N/A	$1.622B N/A	N/A	$58.83M 16.88% YoY	$56.71M 14.79% YoY	$54.01M 4.27% YoY	$53.07M -13.28% YoY	$50.33M -86.72% YoY	$49.40M -86.9% YoY	$51.80M -86.17% YoY	$61.20M -83.15% YoY	$379.0M 545.66% YoY
Total Liabilities	$751.3M -58.36% YoY	$645.2M -71.15% YoY	$629.8M N/A	$636.7M N/A	$1.804B N/A	$2.237B N/A	N/A	$744.3M 13.24% YoY	$721.1M 13.4% YoY	$755.6M 23.67% YoY	$688.6M 18.78% YoY	$657.3M 18.47% YoY	$635.9M 18.68% YoY	$611.0M 9.89% YoY	$579.7M 12.76% YoY	$554.8M 201.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$250.8M -95.51% YoY	-$214.6M N/A	-$178.6M N/A	-$168.1M N/A	-$5.588B 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	$56.00K N/A	$56.00K N/A	$56.00K N/A	$56.00K N/A	$0.00 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
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
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
Shareholders Equity	$6.846B -222.51% YoY	$6.830B 34.44% YoY	$6.816B -1071.9% YoY	$6.778B -1188.75% YoY	-$5.588B 932.61% YoY	$5.080B N/A	-$622.5M N/A	$382.3M -3.91% YoY	$387.4M -2.41% YoY	$404.2M -12.99% YoY	$394.2M -13.71% YoY	$397.9M -11.14% YoY	$397.0M -8.25% YoY	$464.6M 7.03% YoY	$456.8M 8.48% YoY	$447.8M 19.57% YoY
Total Liabilities & Shareholders Equity	$7.598B 2.5% YoY	$7.475B 2.16% YoY	$7.446B N/A	$7.414B N/A	$7.412B N/A	$7.317B N/A	N/A	$1.127B 6.77% YoY	$1.109B 7.33% YoY	$1.160B 7.83% YoY	$1.083B 4.45% YoY	$1.055B 5.25% YoY	$1.033B 6.65% YoY	$1.076B 8.64% YoY	$1.037B 10.83% YoY	$1.003B 79.45% YoY