$SALM Balance Sheet | Understand Stock

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$SALM

$0.95 -$0.00 (0.1%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.411M N/A	N/A	$5.761M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$2.000K -99.92% YoY	$3.000K N/A	$0.00 -100.0% YoY	$838.0K -96.48% YoY	$2.540M -87.21% YoY	$0.00 -100.0% YoY	$1.785M -71.67% YoY	$23.78M 23.22% YoY	$19.86M 4.52% YoY	$23.40M 1700.0% YoY	$6.300M N/A
Cash & Equivalents	$2.411M N/A	N/A	$5.761M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$2.000K -99.92% YoY	$3.000K N/A	$0.00 -100.0% YoY	$838.0K -96.48% YoY	$2.540M -87.21% YoY	$0.00 -100.0% YoY	$1.785M -71.78% YoY	$23.78M 23.23% YoY	$19.86M 4.25% YoY	$23.39M 1767.04% YoY	$6.325M 105316.67% 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	N/A
Other Short-Term Assets	$4.374M -94.1% YoY	N/A	$7.127M N/A	$73.29M 434.85% YoY	$74.08M N/A	$6.878M -62.82% YoY	$13.70M 54.43% YoY	N/A	$18.50M 112.57% YoY	$10.59M 22.53% YoY	$8.873M -0.55% YoY	$14.30M 71.83% YoY	$8.703M -11.6% YoY	$8.647M 20.67% YoY	$8.922M 17.39% YoY	$8.323M -17.59% YoY	$9.845M -6.24% YoY	$7.166M 23.55% YoY	$7.600M 13.43% YoY	$10.10M 65.57% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.383M -5.08% YoY	$1.308M -14.4% YoY	$1.708M 24.58% YoY	$1.513M 57.6% YoY	$1.457M 60.64% YoY	$1.528M 112.52% YoY	$1.371M 133.16% YoY	$960.0K 93.94% YoY	$907.0K 46.76% YoY	$719.0K 1.7% YoY	$588.0K -9.12% YoY	$495.0K -30.96% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.19M 20.74% YoY	$9.328M 11.31% YoY	$8.606M N/A	$7.619M 12.51% YoY	$8.436M N/A	$8.380M N/A	N/A	$6.772M -1.1% YoY	N/A	N/A	$7.597M 17.29% YoY	$6.847M 16.25% YoY
Receivables	$23.43M -23.03% YoY	N/A	$25.36M N/A	$24.79M -17.92% YoY	$30.44M N/A	$29.61M 0.17% YoY	$30.20M 6.07% YoY	N/A	$29.56M -2.83% YoY	$29.53M 0.87% YoY	$28.47M -8.18% YoY	$30.76M 19.85% YoY	$30.42M 9.7% YoY	$29.27M 7.59% YoY	$31.00M 34.95% YoY	$25.66M 4.88% YoY	$27.73M 14.47% YoY	$27.21M 20.85% YoY	$22.97M -14.47% YoY	$24.47M -20.62% YoY
Other Receivables	$4.024M 86.9% YoY	N/A	$3.056M N/A	$2.367M -16.68% YoY	$2.153M N/A	$3.067M 89.2% YoY	$2.841M 56.1% YoY	N/A	$1.621M -32.54% YoY	$1.878M -30.98% YoY	$1.820M -10.52% YoY	$1.817M 31.95% YoY	$2.403M 51.23% YoY	$2.721M 85.35% YoY	$2.034M 102.19% YoY	$1.377M 22.73% YoY	$1.589M 40.87% YoY	$1.468M 13.18% YoY	$1.006M -33.29% YoY	$1.122M -17.01% YoY
Total Short-Term Assets	$34.24M -67.9% YoY	N/A	$41.31M N/A	$100.4M 114.89% YoY	$106.7M N/A	$39.55M -26.47% YoY	$46.74M 6.35% YoY	N/A	$53.80M 14.55% YoY	$46.06M -3.37% YoY	$43.95M 1.43% YoY	$45.06M 8.53% YoY	$46.96M -26.45% YoY	$47.67M -15.51% YoY	$43.33M -25.43% YoY	$41.51M -9.35% YoY	$63.85M 8.76% YoY	$56.42M 9.89% YoY	$58.11M 47.9% YoY	$45.80M 9.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$96.82M -7.54% YoY	N/A	$102.1M N/A	$108.6M -7.0% YoY	$104.7M N/A	$107.7M 34.52% YoY	$116.8M 39.55% YoY	N/A	$80.08M 0.07% YoY	$83.47M 4.71% YoY	$83.69M -33.71% YoY	$81.30M 2.47% YoY	$80.02M -34.76% YoY	$79.71M -35.96% YoY	$126.2M 60.62% YoY	$79.34M 0.27% YoY	$122.6M 51.93% YoY	$124.5M 47.51% YoY	$78.60M -9.27% YoY	$79.12M -9.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.77M -4.59% YoY	$23.50M -1.52% YoY	$25.35M N/A	$24.09M 0.41% YoY	$23.86M N/A	$23.86M N/A	N/A	$23.99M 0.96% YoY	N/A	N/A	$23.76M 0.28% YoY	$23.76M -1.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$6.329M 10.67% YoY	N/A	$7.996M N/A	$8.028M 27.96% YoY	$5.719M N/A	$5.936M 48.92% YoY	$6.274M 53.55% YoY	N/A	$3.986M 14.15% YoY	$4.035M 45.51% YoY	$4.086M -46.11% YoY	$3.424M -15.23% YoY	$3.492M -23.64% YoY	$2.773M -18.58% YoY	$7.582M 188.62% YoY	$4.039M 43.38% YoY	$4.573M 63.91% YoY	$3.406M 23.63% YoY	$2.627M -43.37% YoY	$2.817M -32.88% YoY
Total Long-Term Assets	$281.3M -11.11% YoY	N/A	$284.4M N/A	$322.3M -20.08% YoY	$316.4M N/A	$392.9M -5.9% YoY	$403.2M -14.08% YoY	N/A	$417.5M -9.26% YoY	$461.2M -1.37% YoY	$469.3M -2.29% YoY	$460.1M -3.06% YoY	$460.1M -3.0% YoY	$467.6M -1.67% YoY	$480.3M 0.94% YoY	$474.6M -0.87% YoY	$474.4M -1.57% YoY	$475.5M -2.95% YoY	$475.8M -3.94% YoY	$478.8M -7.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.24M -67.9% YoY	N/A	$41.31M N/A	$100.4M 114.89% YoY	$106.7M N/A	$39.55M -26.47% YoY	$46.74M 6.35% YoY	N/A	$53.80M 14.55% YoY	$46.06M -3.37% YoY	$43.95M 1.43% YoY	$45.06M 8.53% YoY	$46.96M -26.45% YoY	$47.67M -15.51% YoY	$43.33M -25.43% YoY	$41.51M -9.35% YoY	$63.85M 8.76% YoY	$56.42M 9.89% YoY	$58.11M 47.9% YoY	$45.80M 9.76% YoY
Total Long-Term Assets	$281.3M		$284.4M	$322.3M	$316.4M	$392.9M	$403.2M		$417.5M	$461.2M	$469.3M	$460.1M	$460.1M	$467.6M	$480.3M	$474.6M	$474.4M	$475.5M	$475.8M	$478.8M
Total Assets	$315.5M -25.43% YoY	N/A	$325.8M N/A	$422.7M -6.06% YoY	$423.1M N/A	$432.4M -8.25% YoY	$450.0M -12.33% YoY	N/A	$471.3M -7.06% YoY	$507.2M -1.56% YoY	$513.3M -1.98% YoY	$505.1M -2.13% YoY	$507.1M -5.78% YoY	$515.3M -3.13% YoY	$523.7M -1.93% YoY	$516.1M -1.61% YoY	$538.2M -0.44% YoY	$531.9M -1.73% YoY	$534.0M -0.13% YoY	$524.6M -6.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.046M -46.41% YoY	N/A	$23.23M N/A	$23.88M -16.75% YoY	$5.684M N/A	$22.31M 135.24% YoY	$28.69M 312.32% YoY	N/A	$9.484M 310.21% YoY	$4.096M 56.16% YoY	$6.957M 96.25% YoY	$6.539M 145.73% YoY	$2.312M 6.06% YoY	$2.623M 11.29% YoY	$3.545M 170.2% YoY	$2.661M 32.65% YoY	$2.180M -26.8% YoY	$2.357M -51.0% YoY	$1.312M -40.15% YoY	$2.006M -42.16% YoY
Accrued Expenses	$26.86M -3.82% YoY	N/A	$8.701M N/A	$9.344M -26.3% YoY	$27.93M N/A	$13.64M -18.18% YoY	$12.68M -23.05% YoY	N/A	$16.67M -25.13% YoY	$16.32M -12.62% YoY	$16.48M -58.17% YoY	$17.50M 45.72% YoY	$22.26M -34.23% YoY	$18.68M -41.26% YoY	$39.38M 296.52% YoY	$12.01M 9.13% YoY	$33.85M 269.62% YoY	$31.80M 280.39% YoY	$9.932M 23.16% YoY	$11.00M 17.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.73M 8.36% YoY	$13.28M 7.11% YoY	$13.60M N/A	$11.90M -3.2% YoY	$11.74M N/A	$12.40M N/A	N/A	$12.29M 5.51% YoY	N/A	N/A	$12.60M 30.84% YoY	$11.65M 22.74% YoY
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$22.00K -99.98% YoY	N/A	$32.00K N/A	$96.38M 240850.0% YoY	$96.65M N/A	$31.00K -99.85% YoY	$40.00K -99.78% YoY	N/A	$20.52M N/A	$22.62M 226050.0% YoY	$18.18M 30720.34% YoY	$8.958M N/A	$0.00 -100.0% YoY	$10.00K -83.05% YoY	$59.00K N/A	$0.00 -100.0% YoY	$59.00K -99.64% YoY	$59.00K -99.69% YoY	$0.00 -100.0% YoY	$5.000M -59.76% YoY
Total Short-Term Liabilities	$43.20M -69.97% YoY	N/A	$50.82M N/A	$143.9M 158.23% YoY	$143.8M N/A	$49.90M -38.72% YoY	$55.73M -26.68% YoY	N/A	$81.43M 36.15% YoY	$77.80M 38.52% YoY	$76.00M 33.27% YoY	$64.61M 25.57% YoY	$59.81M 23.61% YoY	$56.16M 18.57% YoY	$57.03M 15.73% YoY	$51.46M 1.17% YoY	$48.39M -28.65% YoY	$47.37M -30.35% YoY	$49.28M -14.79% YoY	$50.86M -4.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.57M 100.21% YoY	N/A	$3.402M N/A	$8.429M -95.0% YoY	$5.279M N/A	$166.9M 9.33% YoY	$168.7M 10.94% YoY	N/A	$152.6M -2.03% YoY	$152.3M -2.12% YoY	$152.0M -9.69% YoY	$150.4M -11.85% YoY	$155.8M -25.34% YoY	$155.6M -30.97% YoY	$168.4M -25.22% YoY	$170.6M -20.2% YoY	$208.6M -2.31% YoY	$225.4M 5.63% YoY	$225.1M 5.6% YoY	$213.8M -1.25% YoY
Other Long-Term Liabilities	$53.86M 22.39% YoY	N/A	$54.60M N/A	$49.89M 0.48% YoY	$44.01M N/A	$45.80M 76231.67% YoY	$49.65M 82655.0% YoY	N/A	$60.00K -7.69% YoY	$61.00K -6.15% YoY	$60.00K -99.88% YoY	$66.00K -88.74% YoY	$65.00K -99.87% YoY	$65.00K -99.88% YoY	$51.11M 2185.69% YoY	$586.0K -73.42% YoY	$51.30M 1754.14% YoY	$52.28M 2944.61% YoY	$2.236M 330.83% YoY	$2.205M 329.82% YoY
Total Long-Term Liabilities	$64.43M 30.72% YoY	N/A	$58.01M N/A	$58.32M -73.29% YoY	$49.29M N/A	$212.7M 39.29% YoY	$218.3M 43.54% YoY	N/A	$152.7M -2.04% YoY	$152.4M -2.12% YoY	$152.1M -30.7% YoY	$150.4M -12.11% YoY	$155.8M -40.05% YoY	$155.7M -43.94% YoY	$219.5M -3.48% YoY	$171.2M -20.74% YoY	$259.9M 20.15% YoY	$277.7M 29.09% YoY	$227.4M 6.39% YoY	$216.0M -0.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.20M -69.97% YoY	N/A	$50.82M N/A	$143.9M 158.23% YoY	$143.8M N/A	$49.90M -38.72% YoY	$55.73M -26.68% YoY	N/A	$81.43M 36.15% YoY	$77.80M 38.52% YoY	$76.00M 33.27% YoY	$64.61M 25.57% YoY	$59.81M 23.61% YoY	$56.16M 18.57% YoY	$57.03M 15.73% YoY	$51.46M 1.17% YoY	$48.39M -28.65% YoY	$47.37M -30.35% YoY	$49.28M -14.79% YoY	$50.86M -4.28% YoY
Total Long-Term Liabilities	$64.43M 30.72% YoY	N/A	$58.01M N/A	$58.32M -73.29% YoY	$49.29M N/A	$212.7M 39.29% YoY	$218.3M 43.54% YoY	N/A	$152.7M -2.04% YoY	$152.4M -2.12% YoY	$152.1M -30.7% YoY	$150.4M -12.11% YoY	$155.8M -40.05% YoY	$155.7M -43.94% YoY	$219.5M -3.48% YoY	$171.2M -20.74% YoY	$259.9M 20.15% YoY	$277.7M 29.09% YoY	$227.4M 6.39% YoY	$216.0M -0.47% YoY
Total Liabilities	$137.9M -41.12% YoY	N/A	$137.0M N/A	$240.9M -25.32% YoY	$234.1M N/A	$309.1M -8.86% YoY	$322.5M -5.97% YoY	N/A	$339.1M 2.9% YoY	$343.9M 5.52% YoY	$343.0M -0.15% YoY	$329.8M -2.41% YoY	$329.6M -12.72% YoY	$325.9M -17.18% YoY	$343.5M -13.67% YoY	$337.9M -13.2% YoY	$377.6M -7.61% YoY	$393.5M -3.98% YoY	$397.9M -0.72% YoY	$389.3M 5.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$83.29M 121.88% YoY	-$51.99M 102.68% YoY	-$44.90M N/A	-$39.75M 8.86% YoY	-$37.54M N/A	-$25.65M N/A	N/A	-$36.51M -53.21% YoY	N/A	N/A	-$77.70M -1.85% YoY	-$78.02M -434.95% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$249.2M 0.16% YoY	$249.0M 0.13% YoY	$248.9M N/A	$248.8M 0.15% YoY	$248.8M N/A	$248.7M N/A	N/A	$248.4M 0.57% YoY	N/A	N/A	$247.5M 0.29% YoY	$247.0M 0.14% 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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34.01M 0.0% YoY	$34.01M 0.0% YoY	$34.01M N/A	$34.01M 0.0% YoY	$34.01M N/A	$34.01M N/A	N/A	$34.01M 0.0% YoY	N/A	N/A	$34.01M 0.0% YoY	$34.01M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.318M N/A	$2.318M 0.0% YoY	$2.318M N/A	$2.318M N/A	N/A	$2.318M 0.0% YoY	N/A	N/A	$2.318M 0.0% YoY	$2.318M 0.0% YoY
Shareholders Equity	$177.7M -5.98% YoY	N/A	$188.8M N/A	$181.8M 42.67% YoY	$189.0M N/A	$123.3M -6.7% YoY	$127.5M -25.15% YoY	N/A	$132.2M -25.55% YoY	$163.3M -13.74% YoY	$170.3M -5.48% YoY	$175.4M -1.6% YoY	$177.5M 10.53% YoY	$189.3M 36.79% YoY	$180.2M 32.39% YoY	$178.2M 31.74% YoY	$160.6M 21.78% YoY	$138.4M 5.28% YoY	$136.1M 1.63% YoY	$135.3M -28.67% YoY
Total Liabilities & Shareholders Equity	$315.5M -25.43% YoY	N/A	$325.8M N/A	$422.7M -6.06% YoY	$423.1M N/A	$432.4M -8.25% YoY	$450.0M -12.33% YoY	N/A	$471.3M -7.06% YoY	$507.2M -1.56% YoY	$513.3M -1.98% YoY	$505.1M -2.13% YoY	$507.1M -5.78% YoY	$515.3M -3.13% YoY	$523.7M -1.93% YoY	$516.1M -1.61% YoY	$538.2M -0.44% YoY	$531.9M -1.73% YoY	$534.0M -0.13% YoY	$524.6M -6.06% YoY