$SAM Balance Sheet | Understand Stock

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$SAM

$165.00 +$1.24 (0.76%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$164.1M 7.64% YoY	$223.4M 5.47% YoY	$250.5M -2.01% YoY	$212.4M -3.14% YoY	$152.5M -25.79% YoY	$211.8M -29.04% YoY	$255.6M 23.03% YoY	$219.3M 78.93% YoY	$205.4M N/A	$298.5M 65.31% YoY	$207.8M -6.44% YoY	$122.6M -11.06% YoY	$180.6M 572.4% YoY	$222.1M 156.69% YoY	$137.8M 33.85% YoY	$15.77M -89.1% YoY	$26.85M -83.56% YoY	$86.50M -44.94% YoY	$103.0M 18.75% YoY	$144.7M 11.74% YoY
Cash & Equivalents	$164.1M 7.61% YoY	$223.4M 5.48% YoY	$250.5M -2.01% YoY	$212.4M -3.15% YoY	$152.5M -25.77% YoY	$211.8M -29.05% YoY	$255.6M 23.0% YoY	$219.3M 78.93% YoY	$205.4M N/A	$298.5M 65.28% YoY	$207.8M -6.44% YoY	$122.6M -11.06% YoY	$180.6M 571.38% YoY	$222.1M 156.76% YoY	$137.8M 33.79% YoY	$15.80M -89.08% YoY	$26.90M -83.53% YoY	$86.50M -44.95% YoY	$103.0M 18.78% YoY	$144.7M 11.73% 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	$30.90M 7.18% YoY	$20.32M 0.53% YoY	$23.54M -8.27% YoY	$26.83M -4.32% YoY	$28.83M 4.89% YoY	$20.21M -1.6% YoY	$25.66M -26.26% YoY	$28.05M -28.09% YoY	$27.49M N/A	$20.54M -25.21% YoY	$34.80M 93.88% YoY	$39.00M 82.04% YoY	$27.46M -54.93% YoY	$17.95M -25.61% YoY	$21.42M -43.98% YoY	$24.01M -33.48% YoY	$60.93M 101.75% YoY	$24.13M 8.68% YoY	$38.24M 68.46% YoY	$36.10M 142.28% YoY
Inventory	$119.0M -18.11% YoY	$92.53M -21.02% YoY	$101.7M -36.56% YoY	$134.4M -11.77% YoY	$145.3M -1.04% YoY	$117.2M 1.2% YoY	$160.3M 2.97% YoY	$152.3M 1.02% YoY	$146.8M N/A	$115.8M -22.01% YoY	$155.7M -18.98% YoY	$150.8M -8.21% YoY	$148.5M -0.45% YoY	$192.2M -2.18% YoY	$164.2M -33.65% YoY	$162.6M 1.2% YoY	$149.1M 13.91% YoY	$196.5M 58.69% YoY	$247.6M 128.16% YoY	$160.7M 29.05% 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	N/A
Receivables	$86.94M -0.88% YoY	$57.09M -7.05% YoY	$84.32M -10.39% YoY	$92.83M -26.0% YoY	$87.71M 20.21% YoY	$61.42M -8.32% YoY	$94.10M -19.62% YoY	$125.5M 56.62% YoY	$72.96M N/A	$67.00M 18.22% YoY	$117.1M 26.77% YoY	$80.10M -32.9% YoY	$56.67M 3.0% YoY	$92.35M 11.1% YoY	$119.4M 5.21% YoY	$101.9M -3.01% YoY	$55.02M -29.78% YoY	$83.12M -11.38% YoY	$113.5M 14.26% YoY	$105.0M 80.17% YoY
Other Receivables	$16.37M 16435.35% YoY	$24.26M 263.1% YoY	$1.756M N/A	$38.00K -96.72% YoY	$99.00K -59.43% YoY	$6.681M 290.47% YoY	$0.00 -100.0% YoY	$1.160M -89.83% YoY	$244.0K N/A	$1.711M -83.1% YoY	$1.748M -58.89% YoY	$11.40M 69.12% YoY	$10.13M -81.04% YoY	$4.252M -89.61% YoY	$6.742M -47.72% YoY	$52.28M 1144.67% YoY	$53.42M 413.63% YoY	$40.92M 1219.97% YoY	$12.90M 268.46% YoY	$4.200M -52.27% YoY
Total Short-Term Assets	$417.3M 0.71% YoY	$417.6M 0.07% YoY	$461.8M -13.79% YoY	$466.5M -11.35% YoY	$414.3M -8.52% YoY	$417.3M -17.12% YoY	$535.7M 3.6% YoY	$526.2M 30.32% YoY	$452.9M N/A	$503.5M 18.96% YoY	$517.1M -2.21% YoY	$403.8M -10.18% YoY	$423.3M 22.57% YoY	$528.8M 22.65% YoY	$449.6M -12.72% YoY	$356.5M -20.87% YoY	$345.3M -16.42% YoY	$431.1M 7.78% YoY	$515.1M 60.62% YoY	$450.5M 34.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$563.8M -6.6% YoY	$578.1M -6.19% YoY	$579.5M -6.38% YoY	$591.0M -5.72% YoY	$603.6M -9.75% YoY	$616.2M -4.09% YoY	$619.0M -5.69% YoY	$626.9M -5.41% YoY	$668.8M N/A	$642.5M -3.8% YoY	$656.4M -2.14% YoY	$662.7M -1.85% YoY	$667.9M 0.47% YoY	$670.7M 0.8% YoY	$675.2M -6.31% YoY	$668.9M 5.17% YoY	$664.8M 6.7% YoY	$665.4M 2.52% YoY	$720.7M 15.0% YoY	$636.0M 3.74% YoY
Goodwill	$112.5M 0.0% YoY	$112.5M 0.0% YoY	$112.5M 0.0% YoY	$112.5M 0.0% YoY	$112.5M 0.0% YoY	$112.5M 0.0% YoY	$112.5M 0.0% YoY	$112.5M 0.0% YoY	$112.5M N/A	$112.5M 0.0% YoY	$112.5M 0.0% YoY	$112.5M 0.0% YoY	$112.5M 0.0% YoY	$112.5M 0.0% YoY	$112.5M N/A	$112.5M 0.0% YoY	$112.5M 0.0% YoY	$112.5M N/A	N/A	$112.5M N/A
Intangibles	$14.33M -10.57% YoY	$14.75M -10.29% YoY	$15.18M -10.04% YoY	$15.60M -73.79% YoY	$16.02M -73.11% YoY	$16.45M -72.43% YoY	$16.87M -77.86% YoY	$59.52M -21.96% YoY	$59.58M N/A	$59.64M -21.85% YoY	$76.20M -0.25% YoY	$76.26M -26.35% YoY	$76.32M -26.38% YoY	$76.39M -26.37% YoY	$103.6M -0.24% YoY	$103.6M -0.24% YoY	$103.7M -0.24% YoY	$103.7M N/A	$103.8M N/A	$103.9M 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	$21.42M -17.93% YoY	$22.06M -22.48% YoY	$25.23M -24.7% YoY	$26.09M -26.32% YoY	$26.09M -63.58% YoY	$28.46M -33.28% YoY	$33.51M -23.41% YoY	$35.41M -12.53% YoY	$71.64M N/A	$42.66M 19.72% YoY	$43.75M 50.12% YoY	$40.48M 138.92% YoY	$35.64M 84.12% YoY	$29.15M 33.21% YoY	$16.94M -84.43% YoY	$17.09M 49.16% YoY	$19.35M 79.47% YoY	$21.88M -53.25% YoY	$108.8M 145.67% YoY	$11.46M -58.78% YoY
Total Long-Term Assets	$753.8M -8.73% YoY	$776.0M -6.81% YoY	$784.8M -7.27% YoY	$801.7M -11.82% YoY	$825.9M -11.32% YoY	$832.7M -10.12% YoY	$846.3M -13.24% YoY	$909.2M -8.04% YoY	$931.3M N/A	$926.5M -7.12% YoY	$975.5M -2.64% YoY	$988.7M -4.09% YoY	$997.5M -4.22% YoY	$1.002B -2.95% YoY	$1.031B -1.43% YoY	$1.033B 1.96% YoY	$1.041B 7.85% YoY	$1.032B 13.16% YoY	$1.046B 17.83% YoY	$1.014B 18.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$417.3M 0.71% YoY	$417.6M 0.07% YoY	$461.8M -13.79% YoY	$466.5M -11.35% YoY	$414.3M -8.52% YoY	$417.3M -17.12% YoY	$535.7M 3.6% YoY	$526.2M 30.32% YoY	$452.9M N/A	$503.5M 18.96% YoY	$517.1M -2.21% YoY	$403.8M -10.18% YoY	$423.3M 22.57% YoY	$528.8M 22.65% YoY	$449.6M -12.72% YoY	$356.5M -20.87% YoY	$345.3M -16.42% YoY	$431.1M 7.78% YoY	$515.1M 60.62% YoY	$450.5M 34.09% YoY
Total Long-Term Assets	$753.8M	$776.0M	$784.8M	$801.7M	$825.9M	$832.7M	$846.3M	$909.2M	$931.3M	$926.5M	$975.5M	$988.7M	$997.5M	$1.002B	$1.031B	$1.033B	$1.041B	$1.032B	$1.046B	$1.014B
Total Assets	$1.171B -5.58% YoY	$1.194B -4.51% YoY	$1.247B -9.8% YoY	$1.268B -11.65% YoY	$1.240B -10.4% YoY	$1.250B -12.59% YoY	$1.382B -7.41% YoY	$1.435B 3.08% YoY	$1.384B N/A	$1.430B 0.65% YoY	$1.493B -2.49% YoY	$1.393B -5.94% YoY	$1.421B 2.45% YoY	$1.531B 4.59% YoY	$1.480B -5.16% YoY	$1.390B -5.07% YoY	$1.387B 0.58% YoY	$1.464B 11.52% YoY	$1.561B 29.19% YoY	$1.464B 22.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$100.2M -8.97% YoY	$94.98M 8.82% YoY	$102.2M -0.68% YoY	$112.7M -2.01% YoY	$110.1M 12.21% YoY	$87.28M 0.04% YoY	$102.9M -14.8% YoY	$115.0M 14.22% YoY	$98.11M N/A	$87.25M 3.56% YoY	$120.8M -20.25% YoY	$100.7M -24.99% YoY	$84.25M -1.95% YoY	$151.4M 10.98% YoY	$134.2M -33.24% YoY	$112.7M -28.25% YoY	$85.92M -29.37% YoY	$136.5M 25.66% YoY	$201.0M 114.79% YoY	$157.1M 70.37% YoY
Accrued Expenses	$348.4M 165.7% YoY	$123.4M 13.74% YoY	$150.4M -6.46% YoY	$152.2M -1.77% YoY	$131.1M 15.71% YoY	$108.5M -20.25% YoY	$160.7M 13.18% YoY	$155.0M 44.86% YoY	$113.3M N/A	$136.0M 13.35% YoY	$142.0M -12.41% YoY	$107.0M -31.74% YoY	$120.0M -28.38% YoY	$162.2M 8.81% YoY	$156.7M 34.74% YoY	$132.8M 16.0% YoY	$167.6M 22.96% YoY	$149.0M 22.25% YoY	$116.3M -6.5% YoY	$114.5M 21.81% YoY
Deferred Revenue	N/A	$13.50M -10.6% YoY	N/A	N/A	N/A	$15.10M 13.53% YoY	N/A	N/A	N/A	$13.30M 2.31% YoY	N/A	N/A	$13.00M -2.99% YoY	N/A	N/A	N/A	$13.40M -13.55% YoY	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 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.103M -42.07% YoY	N/A	N/A	N/A	$1.904M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$935.0K -41.49% YoY	N/A	N/A	N/A	$1.598M 6.53% YoY	N/A	N/A	N/A
Total Short-Term Liabilities	$448.6M 85.98% YoY	$252.5M 9.03% YoY	$252.6M -4.21% YoY	$264.9M -1.88% YoY	$241.2M 14.09% YoY	$231.6M 3.74% YoY	$263.6M 0.32% YoY	$269.9M 30.01% YoY	$211.4M N/A	$223.3M 9.31% YoY	$262.8M -16.2% YoY	$207.6M -28.63% YoY	$204.3M -19.93% YoY	$313.6M 9.85% YoY	$290.9M -8.33% YoY	$245.5M -9.61% YoY	$255.1M -1.66% YoY	$285.5M 23.11% YoY	$317.4M 44.38% YoY	$271.6M 45.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$8.000K -99.15% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$936.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$524.0K -64.08% YoY	$0.00 N/A	$0.00 N/A	$15.00M N/A	$1.459M -43.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$3.441M -15.48% YoY	$4.885M -21.13% YoY	$4.432M -27.95% YoY	$4.181M -31.18% YoY	$4.071M -89.91% YoY	$6.194M -10.15% YoY	$6.151M -3.68% YoY	$6.075M 40.59% YoY	$40.33M N/A	$6.894M 13.18% YoY	$6.386M 6.04% YoY	$4.321M -24.54% YoY	$6.091M -12.04% YoY	$6.022M -41.88% YoY	$5.726M -91.43% YoY	$5.334M -42.85% YoY	$6.925M -34.66% YoY	$10.36M -85.13% YoY	$66.79M -3.91% YoY	$9.333M -86.53% YoY
Total Long-Term Liabilities	$3.441M -15.48% YoY	$4.885M -21.13% YoY	$4.432M -27.95% YoY	$4.181M -31.18% YoY	$4.071M -89.91% YoY	$6.194M -10.15% YoY	$6.151M -3.68% YoY	$6.075M 40.59% YoY	$40.33M N/A	$6.894M 13.18% YoY	$6.386M 6.04% YoY	$4.321M -24.54% YoY	$6.091M -12.04% YoY	$6.022M -41.88% YoY	$5.726M -91.43% YoY	$5.334M -42.85% YoY	$6.925M -34.66% YoY	$10.36M -85.75% YoY	$66.79M -9.26% YoY	$9.333M -94.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$448.6M 85.98% YoY	$252.5M 9.03% YoY	$252.6M -4.21% YoY	$264.9M -1.88% YoY	$241.2M 14.09% YoY	$231.6M 3.74% YoY	$263.6M 0.32% YoY	$269.9M 30.01% YoY	$211.4M N/A	$223.3M 9.31% YoY	$262.8M -16.2% YoY	$207.6M -28.63% YoY	$204.3M -19.93% YoY	$313.6M 9.85% YoY	$290.9M -8.33% YoY	$245.5M -9.61% YoY	$255.1M -1.66% YoY	$285.5M 23.11% YoY	$317.4M 44.38% YoY	$271.6M 45.41% YoY
Total Long-Term Liabilities	$3.441M -15.48% YoY	$4.885M -21.13% YoY	$4.432M -27.95% YoY	$4.181M -31.18% YoY	$4.071M -89.91% YoY	$6.194M -10.15% YoY	$6.151M -3.68% YoY	$6.075M 40.59% YoY	$40.33M N/A	$6.894M 13.18% YoY	$6.386M 6.04% YoY	$4.321M -24.54% YoY	$6.091M -12.04% YoY	$6.022M -41.88% YoY	$5.726M -91.43% YoY	$5.334M -42.85% YoY	$6.925M -34.66% YoY	$10.36M -85.75% YoY	$66.79M -9.26% YoY	$9.333M -94.55% YoY
Total Liabilities	$488.5M 42.32% YoY	$347.3M 4.04% YoY	$335.6M -8.76% YoY	$355.9M -9.89% YoY	$343.2M 1.71% YoY	$333.8M -5.18% YoY	$367.8M -9.26% YoY	$394.9M 12.46% YoY	$337.5M N/A	$352.1M -0.05% YoY	$405.4M -11.24% YoY	$351.2M -19.54% YoY	$352.2M -12.68% YoY	$456.7M 5.2% YoY	$436.4M -8.47% YoY	$405.1M -6.98% YoY	$403.4M -4.38% YoY	$434.1M 10.25% YoY	$476.8M 25.21% YoY	$435.4M 0.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$21.37M -109.93% YoY	$147.7M -38.52% YoY	$220.8M -35.54% YoY	$225.1M -39.58% YoY	$215.1M -43.96% YoY	$240.3M -42.99% YoY	$342.5M -22.34% YoY	$372.6M -8.69% YoY	$383.9M N/A	$421.6M -4.0% YoY	$441.0M -2.11% YoY	$408.1M -3.59% YoY	$439.1M 18.09% YoY	$450.5M 6.35% YoY	$423.3M N/A	$369.9M -12.53% YoY	$371.9M 4.06% YoY	$423.6M N/A	N/A	$422.9M N/A
Common Stock	$704.3M 3.23% YoY	$698.8M 3.31% YoY	$690.6M 2.8% YoY	$687.4M 2.89% YoY	$682.3M 2.93% YoY	$676.5M 3.07% YoY	$671.8M 3.98% YoY	$668.1M 5.48% YoY	$662.9M N/A	$656.3M 4.25% YoY	$646.1M 3.58% YoY	$633.4M 2.01% YoY	$629.5M 2.93% YoY	$623.8M 2.96% YoY	$620.9M N/A	$615.0M 1.5% YoY	$611.6M 1.98% YoY	$605.9M N/A	N/A	$606.0M 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	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	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	N/A
Shareholders Equity	$682.6M -23.9% YoY	$846.3M -7.63% YoY	$911.0M -10.17% YoY	$912.3M -12.32% YoY	$897.0M -14.3% YoY	$916.2M -15.0% YoY	$1.014B -6.72% YoY	$1.041B -0.08% YoY	$1.047B N/A	$1.078B 0.88% YoY	$1.087B 1.23% YoY	$1.041B -0.26% YoY	$1.069B 8.66% YoY	$1.074B 4.33% YoY	$1.044B -3.7% YoY	$984.9M -4.26% YoY	$983.4M 2.76% YoY	$1.029B 12.07% YoY	$1.084B 31.02% YoY	$1.029B 35.67% YoY
Total Liabilities & Shareholders Equity	$1.171B -5.58% YoY	$1.194B -4.51% YoY	$1.247B -9.8% YoY	$1.268B -11.65% YoY	$1.240B -10.4% YoY	$1.250B -12.59% YoY	$1.382B -7.41% YoY	$1.435B 3.08% YoY	$1.384B N/A	$1.430B 0.65% YoY	$1.493B -2.49% YoY	$1.393B -5.94% YoY	$1.421B 2.45% YoY	$1.531B 4.59% YoY	$1.480B -5.16% YoY	$1.390B -5.07% YoY	$1.387B 0.58% YoY	$1.464B 11.52% YoY	$1.561B 29.19% YoY	$1.464B 22.67% YoY