$SAR Balance Sheet | Understand Stock

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$SAR

$22.16 -$0.54 (2.38%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.680M -98.87% YoY	$52.30M -79.09% YoY	$105.7M -34.78% YoY	$131.6M 41.01% YoY	$148.2M 265.91% YoY	$250.2M 431.96% YoY	$162.0M 234.72% YoY	$93.30M 75.52% YoY	$40.51M -57.84% YoY	$47.03M -0.04% YoY	$48.40M 282.69% YoY	$53.15M -47.63% YoY	$96.08M 81.72% YoY	$47.05M -67.34% YoY	$12.65M -82.75% YoY	$101.5M 408.02% YoY	$52.87M 76.82% YoY	$144.1M 324.98% YoY	$73.31M 12.09% YoY
Cash & Equivalents	$1.680M -98.87% YoY	$52.30M -64.57% YoY	$105.7M 24.94% YoY	$131.6M 308.22% YoY	$148.2M 1605.06% YoY	$147.6M 590.21% YoY	$84.57M 338.07% YoY	$32.23M -39.37% YoY	$8.693M -86.78% YoY	$21.39M 277.06% YoY	$19.31M 529.2% YoY	$53.15M -47.63% YoY	$65.75M 24.35% YoY	$5.672M -96.06% YoY	$3.068M -95.81% YoY	$101.5M 408.02% YoY	$52.87M 76.82% YoY	$144.1M 324.98% YoY	$73.31M 12.09% 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	$249.7K -20.52% YoY	$271.4K -17.1% YoY	$278.8K N/A	$294.3K N/A	$314.2K -8.4% YoY	$327.4K N/A	N/A	N/A	$343.0K 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 Assets	N/A	$169.8M -32.2% YoY	$201.1M 23.87% YoY	$224.6M 136.61% YoY	$205.0M 400.71% YoY	$250.5M 427.46% YoY	$162.3M 231.98% YoY	$94.92M 77.03% YoY	$40.95M -57.73% YoY	$47.49M -0.81% YoY	$48.90M 273.98% YoY	$53.61M -47.36% YoY	$96.88M 81.99% YoY	$47.88M -66.85% YoY	$13.08M -82.25% YoY	$101.9M 388.96% YoY	$53.23M 55.65% YoY	$144.4M 276.13% YoY	$73.67M 5.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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
Long-Term Investments	N/A	$1.016B 5.82% YoY	$995.3M 1958.88% YoY	$968.3M 1810.25% YoY	$978.1M 971.63% YoY	$960.1M 961.23% YoY	$48.34M -53.63% YoY	$50.69M -95.32% YoY	$91.27M -21.49% YoY	$90.47M -16.29% YoY	$104.3M 11.35% YoY	$1.084B 21.18% YoY	$116.3M -85.78% YoY	$108.1M -83.67% YoY	$93.63M -85.94% YoY	$894.6M 31.49% YoY	$817.7M 46.8% YoY	$661.8M 21.01% YoY	$666.1M 31.1% YoY
Other Assets	$781.8K -17.75% YoY	$2.280M 21.86% YoY	$1.216M -22.41% YoY	$1.370M -18.77% YoY	$950.5K -18.29% YoY	$1.871M 100.69% YoY	$1.567M 258.63% YoY	$1.686M 152.45% YoY	$1.163M 118.92% YoY	$932.4K 293.64% YoY	$436.9K 71.05% YoY	$667.9K N/A	$531.3K 108.38% YoY	$236.9K N/A	$255.4K N/A	N/A	$255.0K N/A	N/A	N/A
Total Long-Term Assets	N/A	$1.027B 5.95% YoY	$1.005B -4.49% YoY	$977.7M -11.67% YoY	$986.5M -14.24% YoY	$969.4M -13.77% YoY	$1.052B -4.97% YoY	$1.107B 1.31% YoY	$1.150B 17.22% YoY	$1.124B 13.43% YoY	$1.107B 15.36% YoY	$1.093B 21.37% YoY	$981.3M 19.23% YoY	$991.1M 48.53% YoY	$960.0M 42.82% YoY	$900.2M 30.87% YoY	$823.0M 47.49% YoY	$667.3M 21.83% YoY	$672.1M 32.13% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$169.8M -32.2% YoY	$201.1M 23.87% YoY	$224.6M 136.61% YoY	$205.0M 400.71% YoY	$250.5M 427.46% YoY	$162.3M 231.98% YoY	$94.92M 77.03% YoY	$40.95M -57.73% YoY	$47.49M -0.81% YoY	$48.90M 273.98% YoY	$53.61M -47.36% YoY	$96.88M 81.99% YoY	$47.88M -66.85% YoY	$13.08M -82.25% YoY	$101.9M 388.96% YoY	$53.23M 55.65% YoY	$144.4M 276.13% YoY	$73.67M 5.1% YoY
Total Long-Term Assets		$1.027B	$1.005B	$977.7M	$986.5M	$969.4M	$1.052B	$1.107B	$1.150B	$1.124B	$1.107B	$1.093B	$981.3M	$991.1M	$960.0M	$900.2M	$823.0M	$667.3M	$672.1M
Total Assets	$1.139B -4.39% YoY	$1.197B -1.88% YoY	$1.206B -0.7% YoY	$1.202B 0.04% YoY	$1.192B 0.03% YoY	$1.220B 4.12% YoY	$1.215B 5.05% YoY	$1.202B 4.85% YoY	$1.191B 10.49% YoY	$1.172B 12.78% YoY	$1.156B 18.84% YoY	$1.146B 14.39% YoY	$1.078B 23.04% YoY	$1.039B 28.0% YoY	$973.0M 30.47% YoY	$1.002B 41.4% YoY	$876.2M 47.96% YoY	$811.7M 38.49% YoY	$745.8M 28.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$9.028M -9.92% YoY	$10.56M -2.33% YoY	$15.18M 53.42% YoY	$7.907M -16.63% YoY	$10.02M -1.99% YoY	$10.81M -3.45% YoY	$9.892M -14.16% YoY	$9.485M -30.15% YoY	$10.23M 7.0% YoY	$11.20M 17.53% YoY	$11.52M 33.41% YoY	$13.58M 4.88% YoY	$9.557M -20.89% YoY	$9.529M -16.59% YoY	$8.637M -19.49% YoY	$12.95M 55.99% YoY	$12.08M 91.77% YoY	$11.42M 104.02% YoY
Accrued Expenses	N/A	$4.593M -21.83% YoY	$3.160M -21.01% YoY	$4.599M -6.83% YoY	$3.910M 9.14% YoY	$5.876M 27.48% YoY	$4.001M 25.03% YoY	$4.935M 10.02% YoY	$3.582M -1.94% YoY	$4.609M -94.17% YoY	$3.200M -95.88% YoY	$4.486M -94.38% YoY	$3.653M -95.29% YoY	$79.12M 2236.52% YoY	$77.76M 2699.98% YoY	$79.85M 3491.21% YoY	$77.64M 2487.87% YoY	$3.386M 160.48% YoY	$2.777M 6.81% 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
Short-Term Debt	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
Total Short-Term Liabilities	N/A	$14.57M -12.75% YoY	$14.35M -8.46% YoY	$805.9M 5202.94% YoY	$12.17M -9.99% YoY	$16.69M 10.67% YoY	$15.68M 5.94% YoY	$15.20M -7.16% YoY	$13.52M -21.68% YoY	$15.09M -82.99% YoY	$14.80M -83.04% YoY	$16.37M -82.05% YoY	$17.26M -78.92% YoY	$88.71M 984.23% YoY	$87.29M 514.6% YoY	$91.17M 603.97% YoY	$81.89M 582.38% YoY	$8.181M 7.65% YoY	$14.20M 73.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$774.5M -7.61% YoY	$786.5M -6.18% YoY	$791.6M -4.78% YoY	$794.2M -3.26% YoY	$838.2M 3.23% YoY	$838.3M 5.3% YoY	$831.4M 2.75% YoY	$820.9M 12.58% YoY	$812.0M 29.49% YoY	$796.1M 42.13% YoY	$809.2M 39.83% YoY	$729.2M 66.98% YoY	$627.1M 36.68% YoY	$560.1M 36.17% YoY	$578.7M 52.23% YoY	$436.7M 55.36% YoY	$458.8M 65.51% YoY	$411.4M 51.4% YoY
Other Long-Term Liabilities	N/A	-$9.772M -32.42% YoY	-$9.739M -38.21% YoY	-$11.02M -34.32% YoY	-$12.34M -28.53% YoY	-$14.46M -21.35% YoY	-$15.76M -18.75% YoY	-$16.79M -14.18% YoY	-$17.27M -4.51% YoY	-$18.39M 15.1% YoY	-$19.40M 33.75% YoY	-$19.56M 25.15% YoY	-$18.08M 46.6% YoY	-$15.97M 45.39% YoY	-$14.50M 43.19% YoY	-$15.63M 75.32% YoY	-$12.33M 73.71% YoY	-$10.99M N/A	-$10.13M 1925.9% YoY
Total Long-Term Liabilities	N/A	$764.7M -7.17% YoY	$776.8M -5.56% YoY	$780.6M -4.18% YoY	$781.8M -2.72% YoY	$823.8M 3.8% YoY	$822.6M 5.9% YoY	$814.6M 3.17% YoY	$803.7M 13.01% YoY	$793.6M 29.87% YoY	$776.7M 42.35% YoY	$789.6M 40.24% YoY	$711.1M 67.57% YoY	$611.1M 36.47% YoY	$545.6M 35.99% YoY	$563.0M 51.67% YoY	$424.4M 54.88% YoY	$447.8M 61.54% YoY	$401.2M 47.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$14.57M -12.75% YoY	$14.35M -8.46% YoY	$805.9M 5202.94% YoY	$12.17M -9.99% YoY	$16.69M 10.67% YoY	$15.68M 5.94% YoY	$15.20M -7.16% YoY	$13.52M -21.68% YoY	$15.09M -82.99% YoY	$14.80M -83.04% YoY	$16.37M -82.05% YoY	$17.26M -78.92% YoY	$88.71M 984.23% YoY	$87.29M 514.6% YoY	$91.17M 603.97% YoY	$81.89M 582.38% YoY	$8.181M 7.65% YoY	$14.20M 73.2% YoY
Total Long-Term Liabilities	N/A	$764.7M -7.17% YoY	$776.8M -5.56% YoY	$780.6M -4.18% YoY	$781.8M -2.72% YoY	$823.8M 3.8% YoY	$822.6M 5.9% YoY	$814.6M 3.17% YoY	$803.7M 13.01% YoY	$793.6M 29.87% YoY	$776.7M 42.35% YoY	$789.6M 40.24% YoY	$711.1M 67.57% YoY	$611.1M 36.47% YoY	$545.6M 35.99% YoY	$563.0M 51.67% YoY	$424.4M 54.88% YoY	$447.8M 61.54% YoY	$401.2M 47.94% YoY
Total Liabilities	$743.1M -6.98% YoY	$783.8M -7.25% YoY	$795.7M -5.57% YoY	$805.9M -3.36% YoY	$798.9M -2.69% YoY	$845.1M 4.05% YoY	$842.6M 6.1% YoY	$833.9M 3.11% YoY	$821.0M 12.28% YoY	$812.1M 15.49% YoY	$794.2M 24.91% YoY	$808.8M 23.14% YoY	$731.2M 40.49% YoY	$703.2M 49.9% YoY	$635.8M 50.78% YoY	$656.8M 69.14% YoY	$520.5M 80.72% YoY	$469.1M 63.91% YoY	$421.7M 50.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$43.06M 112.52% YoY	-$23.90M 902.66% YoY	-$23.82M 2175.52% YoY	-$25.31M 498.75% YoY	-$20.26M 2227.12% YoY	-$2.384M -183.73% YoY	-$1.047M -106.47% YoY	-$4.227M -125.4% YoY	-$870.7K -103.48% YoY	$2.847M -79.59% YoY	$16.19M 12.67% YoY	$16.65M N/A	$25.05M -9.58% YoY	$13.95M N/A	$14.37M N/A	N/A	$27.71M N/A	N/A	N/A
Common Stock	$439.2M 6.37% YoY	$437.1M 15.87% YoY	$434.3M 16.41% YoY	$421.7M 13.33% YoY	$412.9M 11.27% YoY	$377.2M 5.76% YoY	$373.1M 7.87% YoY	$372.1M 15.98% YoY	$371.1M 15.28% YoY	$356.7M 10.84% YoY	$345.9M 7.14% YoY	$320.8M N/A	$321.9M -1.88% YoY	$321.8M N/A	$322.8M N/A	N/A	$328.1M 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
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
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
Shareholders Equity	$396.2M 0.89% YoY	$413.2M 10.23% YoY	$410.5M 10.33% YoY	$396.4M 7.75% YoY	$392.7M 6.06% YoY	$374.9M 4.26% YoY	$372.1M 2.75% YoY	$367.9M 9.01% YoY	$370.2M 6.71% YoY	$359.6M 7.09% YoY	$362.1M 7.37% YoY	$337.5M -2.25% YoY	$347.0M -2.48% YoY	$335.8M -2.0% YoY	$337.2M 4.04% YoY	$345.2M 7.77% YoY	$355.8M 16.96% YoY	$342.6M 14.24% YoY	$324.1M 8.69% YoY
Total Liabilities & Shareholders Equity	$1.139B -4.39% YoY	$1.197B -1.88% YoY	$1.206B -0.7% YoY	$1.202B 0.04% YoY	$1.192B 0.03% YoY	$1.220B 4.12% YoY	$1.215B 5.05% YoY	$1.202B 4.85% YoY	$1.191B 10.49% YoY	$1.172B 12.78% YoY	$1.156B 18.84% YoY	$1.146B 14.39% YoY	$1.078B 23.04% YoY	$1.039B 28.0% YoY	$973.0M 30.47% YoY	$1.002B 41.4% YoY	$876.2M 47.96% YoY	$811.7M 38.49% YoY	$745.8M 28.85% YoY