$SAMG Balance Sheet | Understand Stock

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$SAMG

$11.10 -$0.48 (4.15%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.64M -67.89% YoY	$44.07M -35.77% YoY	$36.13M -37.82% YoY	$30.04M -39.85% YoY	$36.26M -8.58% YoY	$68.61M -2.4% YoY	$58.10M -1.35% YoY	$49.95M 5.29% YoY	$39.66M -4.75% YoY	$70.30M -9.21% YoY	$58.90M -12.55% YoY	$47.44M -29.78% YoY	$41.64M -26.98% YoY	$77.43M -9.69% YoY	$67.35M 2.16% YoY	$67.56M 25.97% YoY	$57.02M 33.85% YoY	$85.74M 37.19% YoY	$65.93M 36.78% YoY	$53.63M 42.26% YoY
Cash & Equivalents	$11.64M -67.89% YoY	$44.07M -35.77% YoY	$36.13M -37.82% YoY	$30.04M -39.85% YoY	$36.26M -8.58% YoY	$68.61M -2.4% YoY	$58.10M -1.3% YoY	$49.95M 5.29% YoY	$39.66M -4.75% YoY	$70.30M -9.21% YoY	$58.87M -12.6% YoY	$47.44M -29.78% YoY	$41.64M -26.98% YoY	$77.43M -9.69% YoY	$67.35M 2.16% YoY	$67.56M 25.97% YoY	$57.02M 33.71% YoY	$85.74M 37.19% YoY	$65.93M 36.87% YoY	$53.63M 42.34% 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	$4.569M 27.66% YoY	$4.361M 41.36% YoY	$3.991M 13.06% YoY	$3.925M -2.0% YoY	$3.579M -14.93% YoY	$3.085M -22.17% YoY	$3.530M -17.91% YoY	$4.005M -21.27% YoY	$4.207M -17.12% YoY	$3.964M -10.86% YoY	$4.300M 1.44% YoY	$5.087M 41.38% YoY	$5.076M 123.71% YoY	$4.447M 66.06% YoY	$4.239M 9.53% YoY	$3.598M -8.54% YoY	$2.269M -40.29% YoY	$2.678M -25.61% YoY	$3.870M 24.84% YoY	$3.934M 3.53% 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	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	N/A
Receivables	$9.681M -20.05% YoY	$11.59M -3.27% YoY	$13.02M 3.11% YoY	$12.95M 14.67% YoY	$12.11M 2.64% YoY	$11.98M 28.3% YoY	$12.63M 30.21% YoY	$11.30M 21.46% YoY	$11.80M 21.01% YoY	$9.335M 2.4% YoY	$9.700M 3.03% YoY	$9.299M 3.48% YoY	$9.750M 3.26% YoY	$9.116M 3.03% YoY	$9.415M 0.33% YoY	$8.986M -4.64% YoY	$9.442M 9.79% YoY	$8.848M 6.6% YoY	$9.384M 9.12% YoY	$9.423M 8.31% YoY
Other Receivables	$135.0K -24.58% YoY	$203.0K -18.15% YoY	$182.0K -10.34% YoY	$177.0K 3.51% YoY	$179.0K 32.59% YoY	$248.0K 29.84% YoY	$203.0K 103.0% YoY	$171.0K 8450.0% YoY	$135.0K 6650.0% YoY	$191.0K 9450.0% YoY	$100.0K 4900.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	$2.000K -98.0% YoY
Total Short-Term Assets	$26.03M -50.07% YoY	$60.22M -28.24% YoY	$53.32M -28.39% YoY	$47.10M -28.01% YoY	$52.12M -6.59% YoY	$83.92M 0.16% YoY	$74.47M 2.01% YoY	$65.42M 5.81% YoY	$55.80M -1.18% YoY	$83.79M -7.92% YoY	$73.00M -9.89% YoY	$61.83M -22.86% YoY	$56.46M -17.85% YoY	$91.00M -6.45% YoY	$81.01M 2.3% YoY	$80.14M 19.64% YoY	$68.73M 24.97% YoY	$97.27M 30.74% YoY	$79.19M 32.2% YoY	$66.99M 33.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.702M 5.06% YoY	$7.715M 4.44% YoY	$7.633M 2.35% YoY	$7.302M -2.78% YoY	$7.331M -3.67% YoY	$7.387M -0.47% YoY	$7.458M 2.57% YoY	$7.511M -74.11% YoY	$7.610M 31.57% YoY	$7.422M 47.82% YoY	$7.271M 44.27% YoY	$29.02M 484.16% YoY	$5.784M 15.52% YoY	$5.021M -4.49% YoY	$5.040M -4.4% YoY	$4.967M -6.83% YoY	$5.007M -7.0% YoY	$5.257M -4.82% YoY	$5.272M -6.36% YoY	$5.331M -8.34% YoY
Goodwill	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% 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	$2.850M 183.02% YoY	$1.030M -23.93% YoY	$153.0K -30.14% YoY	$164.0K -25.11% YoY	$1.007M 359.82% YoY	$1.354M 518.26% YoY	$219.0K 50.0% YoY	$219.0K 50.0% YoY	$219.0K 50.0% YoY	$219.0K 50.0% YoY	$146.0K -17.51% YoY	$146.0K -87.73% YoY	$146.0K -90.81% YoY	$146.0K -90.81% YoY	$177.0K 233.96% YoY	$1.190M 2145.28% YoY	$1.588M 2896.23% YoY	$1.588M 73.74% YoY	$53.00K 231.25% YoY	$53.00K -93.18% YoY
Other Assets	$1.390M -63.55% YoY	$1.494M -64.6% YoY	$2.076M -44.63% YoY	$2.737M -39.02% YoY	$3.813M -21.83% YoY	$4.220M -16.17% YoY	$3.749M -31.84% YoY	$4.488M -25.06% YoY	$4.878M -26.28% YoY	$5.034M -27.2% YoY	$5.500M -27.21% YoY	$5.989M -29.42% YoY	$6.617M -27.17% YoY	$6.915M -35.95% YoY	$7.556M -31.93% YoY	$8.485M -25.07% YoY	$9.085M -20.31% YoY	$10.80M -5.29% YoY	$11.10M -4.31% YoY	$11.32M -3.21% YoY
Total Long-Term Assets	$107.0M -0.79% YoY	$106.4M -3.73% YoY	$104.2M -4.99% YoY	$105.6M -5.84% YoY	$107.8M -5.75% YoY	$110.5M -4.55% YoY	$109.7M -7.26% YoY	$112.2M -7.08% YoY	$114.4M -6.36% YoY	$115.8M -4.84% YoY	$118.3M -4.67% YoY	$120.7M -5.07% YoY	$122.1M -5.44% YoY	$121.7M -7.85% YoY	$124.1M -7.21% YoY	$127.2M -6.34% YoY	$129.2M -5.85% YoY	$132.0M -5.28% YoY	$133.7M -5.39% YoY	$135.8M -5.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.03M -50.07% YoY	$60.22M -28.24% YoY	$53.32M -28.39% YoY	$47.10M -28.01% YoY	$52.12M -6.59% YoY	$83.92M 0.16% YoY	$74.47M 2.01% YoY	$65.42M 5.81% YoY	$55.80M -1.18% YoY	$83.79M -7.92% YoY	$73.00M -9.89% YoY	$61.83M -22.86% YoY	$56.46M -17.85% YoY	$91.00M -6.45% YoY	$81.01M 2.3% YoY	$80.14M 19.64% YoY	$68.73M 24.97% YoY	$97.27M 30.74% YoY	$79.19M 32.2% YoY	$66.99M 33.18% YoY
Total Long-Term Assets	$107.0M	$106.4M	$104.2M	$105.6M	$107.8M	$110.5M	$109.7M	$112.2M	$114.4M	$115.8M	$118.3M	$120.7M	$122.1M	$121.7M	$124.1M	$127.2M	$129.2M	$132.0M	$133.7M	$135.8M
Total Assets	$133.0M -16.85% YoY	$166.6M -14.31% YoY	$157.6M -14.45% YoY	$152.7M -14.01% YoY	$159.9M -6.02% YoY	$194.4M -2.58% YoY	$184.2M -3.72% YoY	$177.6M -2.71% YoY	$170.2M -4.72% YoY	$199.6M -6.16% YoY	$191.3M -6.73% YoY	$182.5M -11.95% YoY	$178.6M -9.75% YoY	$212.7M -7.26% YoY	$205.1M -3.67% YoY	$207.3M 2.24% YoY	$197.9M 2.97% YoY	$229.3M 7.26% YoY	$212.9M 5.8% YoY	$202.8M 4.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.464M 38.89% YoY	$4.282M 119.25% YoY	$3.116M 81.37% YoY	$3.190M 31.06% YoY	$2.494M -9.08% YoY	$1.953M -1.86% YoY	$1.718M 1.06% YoY	$2.434M 28.71% YoY	$2.743M -6.7% YoY	$1.990M 16.78% YoY	$1.700M -42.9% YoY	$1.891M -80.35% YoY	$2.940M -77.44% YoY	$1.704M -91.4% YoY	$2.977M -84.13% YoY	$9.622M -55.29% YoY	$13.03M -36.74% YoY	$19.82M 10.11% YoY	$18.76M 13.03% YoY	$21.52M 42.53% YoY
Accrued Expenses	$28.48M -5.4% YoY	$63.05M 1.47% YoY	$50.16M 0.51% YoY	$38.88M -7.64% YoY	$30.11M -11.91% YoY	$62.14M -2.38% YoY	$49.91M -4.58% YoY	$42.10M -6.53% YoY	$34.18M -9.07% YoY	$63.65M -8.14% YoY	$52.30M -9.57% YoY	$45.04M -11.39% YoY	$37.59M -10.25% YoY	$69.29M -6.47% YoY	$57.84M -10.28% YoY	$50.83M -6.91% YoY	$41.88M -6.94% YoY	$74.08M 5.83% YoY	$64.46M 7.8% YoY	$54.60M 2.83% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$31.95M -2.01% YoY	$67.33M 5.06% YoY	$53.28M 3.2% YoY	$42.07M -5.52% YoY	$32.60M -11.7% YoY	$64.09M -2.36% YoY	$51.62M -4.4% YoY	$44.53M -5.11% YoY	$36.92M -8.9% YoY	$65.64M -7.54% YoY	$54.00M -11.2% YoY	$46.93M -22.36% YoY	$40.53M -26.19% YoY	$70.99M -24.4% YoY	$60.81M -26.93% YoY	$60.45M -20.59% YoY	$54.91M -16.3% YoY	$93.90M 6.7% YoY	$83.23M 8.93% YoY	$76.12M 11.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.34M 4396.52% YoY	$4.353M 1561.45% YoY	$175.0K -28.57% YoY	$197.0K -27.84% YoY	$230.0K -89.14% YoY	$262.0K -91.42% YoY	$245.0K -93.72% YoY	$273.0K -93.03% YoY	$2.118M -56.31% YoY	$3.055M -54.27% YoY	$3.900M -41.82% YoY	$3.916M -47.42% YoY	$4.848M -41.93% YoY	$6.681M -27.99% YoY	$6.703M -34.35% YoY	$7.448M -33.18% YoY	$8.348M -30.43% YoY	$9.278M -28.08% YoY	$10.21M -26.01% YoY	$11.15M -23.65% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Liabilities	$10.34M 4396.52% YoY	$4.353M 1561.45% YoY	$175.0K -28.57% YoY	$197.0K -27.84% YoY	$230.0K -89.14% YoY	$262.0K -91.42% YoY	$245.0K -93.72% YoY	$273.0K -93.03% YoY	$2.118M -56.31% YoY	$3.055M -54.27% YoY	$3.900M -41.82% YoY	$3.916M -47.42% YoY	$4.848M -41.93% YoY	$6.681M -27.99% YoY	$6.703M -34.35% YoY	$7.448M -33.18% YoY	$8.348M -30.43% YoY	$9.278M -28.08% YoY	$10.21M -26.01% YoY	$11.15M -23.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.95M -2.01% YoY	$67.33M 5.06% YoY	$53.28M 3.2% YoY	$42.07M -5.52% YoY	$32.60M -11.7% YoY	$64.09M -2.36% YoY	$51.62M -4.4% YoY	$44.53M -5.11% YoY	$36.92M -8.9% YoY	$65.64M -7.54% YoY	$54.00M -11.2% YoY	$46.93M -22.36% YoY	$40.53M -26.19% YoY	$70.99M -24.4% YoY	$60.81M -26.93% YoY	$60.45M -20.59% YoY	$54.91M -16.3% YoY	$93.90M 6.7% YoY	$83.23M 8.93% YoY	$76.12M 11.62% YoY
Total Long-Term Liabilities	$10.34M 4396.52% YoY	$4.353M 1561.45% YoY	$175.0K -28.57% YoY	$197.0K -27.84% YoY	$230.0K -89.14% YoY	$262.0K -91.42% YoY	$245.0K -93.72% YoY	$273.0K -93.03% YoY	$2.118M -56.31% YoY	$3.055M -54.27% YoY	$3.900M -41.82% YoY	$3.916M -47.42% YoY	$4.848M -41.93% YoY	$6.681M -27.99% YoY	$6.703M -34.35% YoY	$7.448M -33.18% YoY	$8.348M -30.43% YoY	$9.278M -28.08% YoY	$10.21M -26.01% YoY	$11.15M -23.65% YoY
Total Liabilities	$52.35M 21.09% YoY	$81.72M 9.34% YoY	$64.05M 4.51% YoY	$52.76M -2.45% YoY	$43.23M -10.16% YoY	$74.74M -3.89% YoY	$61.29M -9.06% YoY	$54.08M -45.71% YoY	$48.13M -11.81% YoY	$77.76M -10.45% YoY	$67.40M -12.6% YoY	$99.62M 28.41% YoY	$54.57M -24.92% YoY	$86.84M -22.81% YoY	$77.12M -43.88% YoY	$77.58M -39.9% YoY	$72.68M -39.68% YoY	$112.5M 1.91% YoY	$137.4M 4.26% YoY	$129.1M 3.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$40.36M -9.34% YoY	$41.74M -5.03% YoY	$43.53M -1.57% YoY	$44.66M 1.76% YoY	$44.51M 3.41% YoY	$43.95M 5.02% YoY	$44.23M 0.39% YoY	$43.89M 2.97% YoY	$43.04M 4.37% YoY	$41.85M 5.26% YoY	$44.06M 11.73% YoY	$42.62M 12.91% YoY	$41.24M 22.49% YoY	$39.76M 43.12% YoY	$39.43M N/A	$37.75M N/A	$33.67M N/A	$27.78M 42.49% YoY	N/A	N/A
Common Stock	$58.83M -0.4% YoY	$58.88M 4.45% YoY	$58.69M 3.61% YoY	$58.70M 4.13% YoY	$59.07M 5.79% YoY	$56.37M 1.0% YoY	$56.64M 3.97% YoY	$56.38M 3.54% YoY	$55.84M 3.44% YoY	$55.81M 3.38% YoY	$54.48M 2.34% YoY	$54.45M 2.19% YoY	$53.98M 1.92% YoY	$53.98M 1.98% YoY	$53.23M N/A	$53.28M N/A	$52.96M N/A	$52.94M 3.72% YoY	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	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	$46.92M -41.38% YoY	$50.27M -37.7% YoY	$58.89M -30.38% YoY	$64.61M -24.28% YoY	$80.04M -4.65% YoY	$80.70M -2.47% YoY	$84.58M 1.16% YoY	$85.32M 2.89% YoY	$83.95M -0.56% YoY	$82.74M -2.19% YoY	$83.61M -3.96% YoY	$82.93M -8.54% YoY	$84.42M -2.13% YoY	$84.59M 5.28% YoY	$87.06M 15.31% YoY	$90.66M 23.06% YoY	$86.26M 20.14% YoY	$80.35M 13.68% YoY	$75.50M 8.63% YoY	$73.68M 6.93% YoY
Total Liabilities & Shareholders Equity	$133.0M -16.85% YoY	$166.6M -14.31% YoY	$157.6M -14.45% YoY	$152.7M -14.01% YoY	$159.9M -6.02% YoY	$194.4M -2.58% YoY	$184.2M -3.72% YoY	$177.6M -2.71% YoY	$170.2M -4.72% YoY	$199.6M -6.16% YoY	$191.3M -6.73% YoY	$182.5M -11.95% YoY	$178.6M -9.75% YoY	$212.7M -7.26% YoY	$205.1M -3.67% YoY	$207.3M 2.24% YoY	$197.9M 2.97% YoY	$229.3M 7.26% YoY	$212.9M 5.82% YoY	$202.8M 4.79% YoY