$SARO Balance Sheet | Understand Stock

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$SARO

$25.00 +$0.09 (0.36%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$89.17M -36.67% YoY	$289.7M 182.43% YoY	$97.50M 90.19% YoY	$91.51M 51.83% YoY	$140.8M 312.29% YoY	$102.6M 76.92% YoY	$51.27M -28.02% YoY	$60.27M N/A	$34.16M N/A	$57.98M -51.71% YoY
Cash & Equivalents	$89.17M -36.67% YoY	$289.7M 182.43% YoY	$97.50M 90.19% YoY	$91.51M 51.83% YoY	$140.8M 312.29% YoY	$102.6M 76.92% YoY	$51.27M -28.02% YoY	$60.27M N/A	$34.16M N/A	$57.98M -51.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$60.36M 16.14% YoY	$42.78M 43.99% YoY	$50.29M 13.88% YoY	$56.76M 31.75% YoY	$51.97M N/A	$29.71M N/A	$44.16M N/A	$43.08M N/A	N/A	N/A
Inventory	$762.6M -12.93% YoY	$827.7M -2.28% YoY	$956.7M 22.9% YoY	$851.6M 20.24% YoY	$875.8M N/A	$847.0M 21.21% YoY	$778.4M N/A	$708.2M N/A	N/A	$698.8M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$880.0M 20.01% YoY	$654.4M 12.7% YoY	$703.2M 13.19% YoY	$677.3M -49.91% YoY	$733.3M N/A	$580.7M 12.03% YoY	$621.3M N/A	$1.352B N/A	N/A	$518.3M N/A
Other Receivables	$25.17M 19.56% YoY	$10.18M 2.23% YoY	$28.00M -33.72% YoY	$21.05M 23.06% YoY	$21.05M N/A	$9.960M N/A	$42.25M N/A	$17.11M N/A	N/A	N/A
Total Short-Term Assets	$3.065B 9.66% YoY	$2.896B 16.55% YoY	$2.961B 25.56% YoY	$2.769B 26.98% YoY	$2.795B N/A	$2.485B 16.36% YoY	$2.359B N/A	$2.181B N/A	N/A	$2.136B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$582.9M 0.79% YoY	$580.0M 2.0% YoY	$579.7M 5.02% YoY	$575.6M -17.93% YoY	$578.3M N/A	$568.6M 8.89% YoY	$552.0M N/A	$701.3M N/A	N/A	$522.2M N/A
Goodwill	$1.684B -0.06% YoY	$1.684B -0.1% YoY	$1.684B -0.1% YoY	$1.684B 3.17% YoY	$1.685B 3.23% YoY	$1.686B 3.28% YoY	$1.686B 3.27% YoY	$1.632B N/A	$1.632B N/A	$1.632B 1.43% YoY
Intangibles	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
Other Assets	$8.977M 71.74% YoY	$9.266M 68.6% YoY	$4.774M 0.97% YoY	$5.002M -11.11% YoY	$5.227M N/A	$5.496M N/A	$4.728M N/A	$5.627M N/A	N/A	N/A
Total Long-Term Assets	$3.640B -1.66% YoY	$3.661B -1.81% YoY	$3.688B -0.34% YoY	$3.714B 3.89% YoY	$3.702B N/A	$3.728B 2.89% YoY	$3.701B N/A	$3.575B N/A	N/A	$3.624B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.065B 9.66% YoY	$2.896B 16.55% YoY	$2.961B 25.56% YoY	$2.769B 26.98% YoY	$2.795B N/A	$2.485B 16.36% YoY	$2.359B N/A	$2.181B N/A	N/A	$2.136B N/A
Total Long-Term Assets	$3.640B	$3.661B	$3.688B	$3.714B	$3.702B	$3.728B	$3.701B	$3.575B		$3.624B
Total Assets	$6.705B 3.21% YoY	$6.557B 5.53% YoY	$6.649B 9.74% YoY	$6.483B 12.64% YoY	$6.496B N/A	$6.214B 7.89% YoY	$6.059B N/A	$5.755B N/A	N/A	$5.759B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$808.9M 9.47% YoY	$679.8M 5.28% YoY	$711.7M 28.79% YoY	$643.7M 26.92% YoY	$738.9M N/A	$645.7M 37.79% YoY	$552.6M N/A	$507.2M N/A	N/A	$468.6M N/A
Accrued Expenses	$207.9M -2.99% YoY	$187.8M -4.36% YoY	$193.9M -7.78% YoY	$194.9M 6.33% YoY	$214.3M N/A	$196.4M N/A	$210.3M N/A	$183.2M N/A	N/A	N/A
Deferred Revenue	$377.2M -7.38% YoY	$411.3M 2.82% YoY	$428.7M 32.99% YoY	$420.2M N/A	$407.3M N/A	$400.0M 12.48% YoY	$322.3M N/A	N/A	N/A	$355.7M 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	N/A	N/A
Long-Term Debt Due	$23.26M -1.0% YoY	$23.44M -0.02% YoY	$23.48M -23.28% YoY	$23.46M -17.89% YoY	$23.49M N/A	$23.45M -12.1% YoY	$30.61M N/A	$28.57M N/A	N/A	$26.68M N/A
Total Short-Term Liabilities	$1.444B 3.41% YoY	$1.316B 3.36% YoY	$1.359B 21.42% YoY	$1.285B 28.53% YoY	$1.396B N/A	$1.274B 19.08% YoY	$1.119B N/A	$999.9M N/A	N/A	$1.069B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.186B -5.49% YoY	$2.191B -0.76% YoY	$2.305B -32.02% YoY	$2.295B -29.32% YoY	$2.314B N/A	$2.208B -30.39% YoY	$3.391B N/A	$3.247B N/A	N/A	$3.172B N/A
Other Long-Term Liabilities	$6.824M -70.08% YoY	$7.261M -70.52% YoY	$18.61M -35.31% YoY	$20.88M -87.94% YoY	$22.81M N/A	$24.63M -6.14% YoY	$28.77M N/A	$173.2M N/A	N/A	$26.24M N/A
Total Long-Term Liabilities	$2.193B -6.12% YoY	$2.198B -1.53% YoY	$2.324B -32.05% YoY	$2.316B -32.29% YoY	$2.336B N/A	$2.233B -30.2% YoY	$3.420B N/A	$3.420B N/A	N/A	$3.198B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.444B 3.41% YoY	$1.316B 3.36% YoY	$1.359B 21.42% YoY	$1.285B 28.53% YoY	$1.396B N/A	$1.274B 19.08% YoY	$1.119B N/A	$999.9M N/A	N/A	$1.069B N/A
Total Long-Term Liabilities	$2.193B -6.12% YoY	$2.198B -1.53% YoY	$2.324B -32.05% YoY	$2.316B -32.29% YoY	$2.336B N/A	$2.233B -30.2% YoY	$3.420B N/A	$3.420B N/A	N/A	$3.198B N/A
Total Liabilities	$4.015B -1.06% YoY	$3.890B 1.3% YoY	$4.064B -16.98% YoY	$3.969B -13.65% YoY	$4.058B N/A	$3.840B -16.75% YoY	$4.895B N/A	$4.597B N/A	N/A	$4.613B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.206B -19.62% YoY	-$1.286B -17.75% YoY	-$1.365B -11.92% YoY	-$1.433B N/A	-$1.500B N/A	-$1.563B -0.7% YoY	-$1.549B N/A	N/A	N/A	-$1.574B N/A
Common Stock	$3.965B 0.37% YoY	$3.961B 0.34% YoY	$3.958B 45.1% YoY	$3.954B N/A	$3.950B N/A	$3.948B 44.73% YoY	$2.728B N/A	N/A	N/A	$2.728B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$60.64M 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
Shareholders Equity	$2.690B 10.33% YoY	$2.667B 12.38% YoY	$2.585B 122.1% YoY	$2.513B 116.88% YoY	$2.438B 111.5% YoY	$2.373B 106.97% YoY	$1.164B -0.9% YoY	$1.159B -2.9% YoY	$1.153B -2.46% YoY	$1.147B -4.36% YoY
Total Liabilities & Shareholders Equity	$6.705B 3.21% YoY	$6.557B 5.53% YoY	$6.649B 9.74% YoY	$6.483B 12.64% YoY	$6.496B N/A	$6.214B 7.89% YoY	$6.059B N/A	$5.755B N/A	N/A	$5.759B N/A