$SANG Balance Sheet | Understand Stock

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$SANG

$2.32 -$1.24 (34.83%)

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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	$15.20M -12.12% YoY	$17.12M 0.34% YoY	$15.68M -6.36% YoY	$13.49M -16.86% YoY	$17.29M -5.97% YoY	$17.07M 61.57% YoY	$16.75M 50.36% YoY	$16.23M 44.92% YoY	$18.39M 129.63% YoY	$10.56M 55.35% YoY	$11.14M 34.43% YoY	$11.20M -11.82% YoY	$8.008M -50.69% YoY	$6.799M -59.9% YoY	$8.286M -56.68% YoY	$12.70M -42.51% YoY	$16.24M -27.78% YoY	$16.95M -76.62% YoY	$19.13M -72.83% YoY	$22.10M 9.93% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	$5.620M -41.63% YoY	$4.405M 27.9% YoY	$4.674M 15.12% YoY	$3.883M -15.48% YoY	$9.628M 98.97% YoY	$3.444M -14.14% YoY	$4.060M -14.38% YoY	$4.594M -17.96% YoY	$4.839M -10.16% YoY	$4.011M 7.74% YoY	$4.742M -14.4% YoY	$5.600M -1.96% YoY	$5.386M -9.0% YoY	$3.723M -32.54% YoY	$5.540M 32.11% YoY	$5.712M 73.28% YoY	$5.919M 67.7% YoY	$5.519M 190.48% YoY	$4.193M 162.09% YoY	$3.296M 83.13% YoY
Inventory	$7.348M -24.37% YoY	$7.257M -44.67% YoY	$7.550M -45.24% YoY	$8.227M -44.29% YoY	$9.716M -39.93% YoY	$13.12M -23.4% YoY	$13.79M -22.93% YoY	$14.77M -17.96% YoY	$16.18M -13.28% YoY	$17.12M -11.26% YoY	$17.89M -6.17% YoY	$18.00M 3.29% YoY	$18.65M 13.26% YoY	$19.30M 34.56% YoY	$19.07M 50.29% YoY	$17.43M 47.43% YoY	$16.47M 52.25% YoY	$14.34M 59.35% YoY	$12.69M 40.97% YoY	$11.82M 27.1% 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	$10.73M -4.02% YoY	$10.45M -31.87% YoY	$14.21M -6.04% YoY	$16.30M -6.86% YoY	$11.18M -34.1% YoY	$15.34M -29.17% YoY	$15.12M -31.41% YoY	$17.50M -26.14% YoY	$16.97M -30.49% YoY	$21.66M -9.78% YoY	$22.04M -16.86% YoY	$23.70M -5.83% YoY	$24.41M 25.28% YoY	$24.01M 42.02% YoY	$26.52M 77.93% YoY	$25.17M 62.64% YoY	$19.49M 13.7% YoY	$16.90M 111.28% YoY	$14.90M 93.53% YoY	$15.47M 70.05% YoY
Other Receivables	$1.791M 231.67% YoY	$673.0K -33.63% YoY	$593.0K -87.16% YoY	$715.0K -82.18% YoY	$540.0K -89.67% YoY	$1.014M -68.17% YoY	$4.620M 52.48% YoY	$4.012M 25.38% YoY	$5.228M 348.76% YoY	$3.186M 130.7% YoY	$3.030M 364.01% YoY	$3.200M N/A	$1.165M N/A	$1.381M 355.75% YoY	$653.0K -50.47% YoY	$0.00 -100.0% YoY	$0.00 N/A	$303.0K N/A	$1.319M N/A	$662.6K N/A
Total Short-Term Assets	$40.69M -15.86% YoY	$39.91M -20.15% YoY	$42.71M -21.4% YoY	$42.62M -25.37% YoY	$48.36M -21.5% YoY	$49.98M -11.6% YoY	$54.34M -7.66% YoY	$57.11M -7.29% YoY	$61.60M 6.9% YoY	$56.54M 2.42% YoY	$58.85M -2.02% YoY	$61.60M 0.97% YoY	$57.62M -0.84% YoY	$55.21M 2.19% YoY	$60.06M 14.99% YoY	$61.01M 14.36% YoY	$58.11M 7.68% YoY	$54.02M -40.9% YoY	$52.23M -41.12% YoY	$53.35M 32.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.60M -21.74% YoY	$11.87M -25.76% YoY	$12.53M -26.72% YoY	$13.65M -26.46% YoY	$14.82M -22.47% YoY	$15.99M -21.86% YoY	$17.10M -20.28% YoY	$18.56M -16.78% YoY	$19.12M -19.01% YoY	$20.46M -18.46% YoY	$21.45M -16.16% YoY	$22.30M -18.16% YoY	$23.60M -15.0% YoY	$25.09M 33.43% YoY	$25.58M 23.07% YoY	$27.25M 28.63% YoY	$27.77M 32.85% YoY	$18.81M 38.27% YoY	$20.79M 45.35% YoY	$21.18M 50.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$352.0K -64.23% YoY	$717.0K N/A	$800.0K 14.29% YoY	$677.0K N/A	$984.0K N/A	N/A	$700.0K N/A	N/A	N/A	N/A	N/A
Other Assets	$1.550M -37.68% YoY	$1.856M -28.01% YoY	$1.742M -35.81% YoY	$2.121M -32.02% YoY	$2.487M -22.14% YoY	$2.578M -12.16% YoY	$2.714M -18.01% YoY	$3.120M -13.33% YoY	$3.194M -11.18% YoY	$2.935M -15.2% YoY	$3.310M -4.09% YoY	$3.600M 3.72% YoY	$3.596M 66.93% YoY	$3.461M 59.54% YoY	$3.451M 54.24% YoY	$3.471M 69.15% YoY	$2.154M N/A	$2.169M -48.35% YoY	$2.237M -50.28% YoY	$2.052M -47.38% YoY
Total Long-Term Assets	$276.7M -11.61% YoY	$285.5M -11.8% YoY	$294.1M -11.78% YoY	$303.9M -11.53% YoY	$313.1M -11.18% YoY	$323.7M -10.64% YoY	$333.4M -10.44% YoY	$343.5M -9.86% YoY	$352.5M -14.58% YoY	$362.2M -14.23% YoY	$372.3M -13.2% YoY	$381.1M -12.9% YoY	$412.6M -24.04% YoY	$422.3M -10.63% YoY	$428.9M -10.97% YoY	$437.5M -10.16% YoY	$543.2M 15.85% YoY	$472.6M 450.79% YoY	$481.7M 444.93% YoY	$487.0M 445.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.69M -15.86% YoY	$39.91M -20.15% YoY	$42.71M -21.4% YoY	$42.62M -25.37% YoY	$48.36M -21.5% YoY	$49.98M -11.6% YoY	$54.34M -7.66% YoY	$57.11M -7.29% YoY	$61.60M 6.9% YoY	$56.54M 2.42% YoY	$58.85M -2.02% YoY	$61.60M 0.97% YoY	$57.62M -0.84% YoY	$55.21M 2.19% YoY	$60.06M 14.99% YoY	$61.01M 14.36% YoY	$58.11M 7.68% YoY	$54.02M -40.9% YoY	$52.23M -41.12% YoY	$53.35M 32.71% YoY
Total Long-Term Assets	$276.7M	$285.5M	$294.1M	$303.9M	$313.1M	$323.7M	$333.4M	$343.5M	$352.5M	$362.2M	$372.3M	$381.1M	$412.6M	$422.3M	$428.9M	$437.5M	$543.2M	$472.6M	$481.7M	$487.0M
Total Assets	$317.4M -12.18% YoY	$325.4M -12.91% YoY	$336.8M -13.13% YoY	$346.5M -13.5% YoY	$361.4M -12.71% YoY	$373.7M -10.77% YoY	$387.7M -10.06% YoY	$400.6M -9.5% YoY	$414.1M -11.95% YoY	$418.8M -12.3% YoY	$431.1M -11.83% YoY	$442.7M -11.2% YoY	$470.3M -21.79% YoY	$477.5M -9.31% YoY	$488.9M -8.43% YoY	$498.5M -7.74% YoY	$601.3M 15.01% YoY	$526.6M 197.17% YoY	$533.9M 201.5% YoY	$540.3M 317.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.29M -9.03% YoY	$15.44M -19.28% YoY	$17.35M -7.31% YoY	$15.55M -27.5% YoY	$19.01M -12.5% YoY	$19.13M -2.72% YoY	$18.72M -7.08% YoY	$21.45M -11.0% YoY	$21.72M -7.71% YoY	$19.66M -17.46% YoY	$20.14M -27.08% YoY	$24.10M -15.64% YoY	$23.54M -21.56% YoY	$23.82M 13.99% YoY	$27.63M 32.55% YoY	$28.57M 27.76% YoY	$30.01M 59.57% YoY	$20.90M 137.45% YoY	$20.84M 139.56% YoY	$22.36M 112.96% YoY
Accrued Expenses	$1.919M -52.62% YoY	$2.993M -43.14% YoY	$2.744M -65.15% YoY	$4.012M -32.63% YoY	$4.050M -40.92% YoY	$5.264M -4.31% YoY	$7.874M 35.71% YoY	$5.955M 6.34% YoY	$6.855M 32.0% YoY	$5.501M -4.48% YoY	$5.802M 2.95% YoY	$5.600M -5.0% YoY	$5.193M -15.88% YoY	$5.759M 508.97% YoY	$5.636M 319.39% YoY	$5.895M 347.1% YoY	$6.173M 1443.24% YoY	$945.7K 136.42% YoY	$1.344M 235.96% YoY	$1.319M 119.75% 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	$22.18M -1.92% YoY	$22.12M -11.7% YoY	$22.06M -10.13% YoY	$22.06M -2.39% YoY	$22.61M 10.18% YoY	$25.05M 21.28% YoY	$24.55M 19.12% YoY	$22.60M 10.77% YoY	$20.52M -0.43% YoY	$20.66M -0.85% YoY	$20.61M -2.22% YoY	$20.40M -4.19% YoY	$20.61M -19.48% YoY	$20.83M 23.79% YoY	$21.08M 23.03% YoY	$21.29M 25.46% YoY	$25.60M 55.54% YoY	$16.83M 113.04% YoY	$17.13M 114.15% YoY	$16.97M 16.24% YoY
Total Short-Term Liabilities	$45.30M -18.7% YoY	$45.80M -21.49% YoY	$49.05M -18.1% YoY	$49.48M -17.68% YoY	$55.72M -6.04% YoY	$58.34M 3.47% YoY	$59.89M 1.61% YoY	$60.10M -4.9% YoY	$59.30M -14.77% YoY	$56.38M -20.75% YoY	$58.94M -19.36% YoY	$63.20M -19.39% YoY	$69.58M -15.91% YoY	$71.14M 39.77% YoY	$73.09M 37.52% YoY	$78.41M 42.11% YoY	$82.74M 52.35% YoY	$50.90M 97.29% YoY	$53.15M 108.42% YoY	$55.17M 50.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.54M -55.81% YoY	$23.09M -49.01% YoY	$28.53M -48.2% YoY	$34.05M -48.8% YoY	$39.69M -49.78% YoY	$45.27M -46.47% YoY	$55.09M -38.62% YoY	$66.51M -29.77% YoY	$79.03M -13.38% YoY	$84.58M -10.06% YoY	$89.75M -6.65% YoY	$94.70M -6.54% YoY	$91.24M -9.44% YoY	$94.04M 48.46% YoY	$96.14M 40.59% YoY	$101.3M 40.27% YoY	$100.8M 35.96% YoY	$63.34M 99.82% YoY	$68.38M 103.51% YoY	$72.23M 107.57% YoY
Other Long-Term Liabilities	$4.387M -4.65% YoY	$3.979M -22.18% YoY	$4.626M -17.83% YoY	$4.525M 2.75% YoY	$4.601M -1.27% YoY	$5.113M 4.97% YoY	$5.630M 11.0% YoY	$4.404M 0.09% YoY	$4.660M -1.33% YoY	$4.871M -18.48% YoY	$5.072M -40.5% YoY	$4.400M -47.24% YoY	$4.723M -55.77% YoY	$5.975M -50.68% YoY	$8.524M -29.7% YoY	$8.340M -30.65% YoY	$10.68M 114.25% YoY	$12.12M 157.77% YoY	$12.13M 227.73% YoY	$12.03M 314.68% YoY
Total Long-Term Liabilities	$21.92M -50.5% YoY	$27.06M -46.29% YoY	$33.16M -45.39% YoY	$38.58M -45.6% YoY	$44.29M -47.08% YoY	$50.39M -43.67% YoY	$60.72M -35.97% YoY	$70.92M -28.44% YoY	$83.69M -12.79% YoY	$89.45M -10.57% YoY	$94.82M -9.4% YoY	$99.10M -9.63% YoY	$95.96M -13.88% YoY	$100.0M 32.54% YoY	$104.7M 30.01% YoY	$109.7M 30.15% YoY	$111.4M 40.89% YoY	$75.46M 107.31% YoY	$80.51M 115.83% YoY	$84.26M 123.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.30M -18.7% YoY	$45.80M -21.49% YoY	$49.05M -18.1% YoY	$49.48M -17.68% YoY	$55.72M -6.04% YoY	$58.34M 3.47% YoY	$59.89M 1.61% YoY	$60.10M -4.9% YoY	$59.30M -14.77% YoY	$56.38M -20.75% YoY	$58.94M -19.36% YoY	$63.20M -19.39% YoY	$69.58M -15.91% YoY	$71.14M 39.77% YoY	$73.09M 37.52% YoY	$78.41M 42.11% YoY	$82.74M 52.35% YoY	$50.90M 97.29% YoY	$53.15M 108.42% YoY	$55.17M 50.75% YoY
Total Long-Term Liabilities	$21.92M -50.5% YoY	$27.06M -46.29% YoY	$33.16M -45.39% YoY	$38.58M -45.6% YoY	$44.29M -47.08% YoY	$50.39M -43.67% YoY	$60.72M -35.97% YoY	$70.92M -28.44% YoY	$83.69M -12.79% YoY	$89.45M -10.57% YoY	$94.82M -9.4% YoY	$99.10M -9.63% YoY	$95.96M -13.88% YoY	$100.0M 32.54% YoY	$104.7M 30.01% YoY	$109.7M 30.15% YoY	$111.4M 40.89% YoY	$75.46M 107.31% YoY	$80.51M 115.83% YoY	$84.26M 123.5% YoY
Total Liabilities	$69.02M -35.0% YoY	$75.39M -35.22% YoY	$85.39M -34.06% YoY	$92.35M -34.46% YoY	$106.2M -30.68% YoY	$116.4M -26.07% YoY	$129.5M -22.39% YoY	$140.9M -20.21% YoY	$153.2M -15.42% YoY	$157.4M -16.16% YoY	$166.9M -14.79% YoY	$176.6M -13.74% YoY	$181.1M -13.53% YoY	$187.7M 25.05% YoY	$195.8M 24.0% YoY	$204.7M 24.69% YoY	$209.4M 23.91% YoY	$150.1M 141.37% YoY	$157.9M 151.49% YoY	$164.2M 120.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	$248.4M -2.69% YoY	$250.0M -2.82% YoY	$251.4M -2.63% YoY	$254.2M -2.13% YoY	$255.3M -2.17% YoY	$257.3M -1.56% YoY	$258.2M -2.28% YoY	$259.7M -2.39% YoY	$260.9M -9.78% YoY	$261.4M -9.81% YoY	$264.2M -9.84% YoY	$266.1M -9.43% YoY	$289.2M -26.21% YoY	$289.8M -23.02% YoY	$293.1M -22.05% YoY	$293.8M -21.89% YoY	$391.9M 10.76% YoY	$376.5M 227.36% YoY	$376.0M 228.97% YoY	$376.2M 582.67% YoY
Total Liabilities & Shareholders Equity	$317.4M -12.18% YoY	$325.4M -12.91% YoY	$336.8M -13.13% YoY	$346.5M -13.5% YoY	$361.4M -12.71% YoY	$373.7M -10.77% YoY	$387.7M -10.06% YoY	$400.6M -9.5% YoY	$414.1M -11.95% YoY	$418.8M -12.3% YoY	$431.1M -11.83% YoY	$442.7M -11.2% YoY	$470.3M -21.79% YoY	$477.5M -9.31% YoY	$488.9M -8.43% YoY	$498.5M -7.74% YoY	$601.3M 15.01% YoY	$526.6M 197.17% YoY	$533.9M 201.5% YoY	$540.3M 317.26% YoY