$SBC Balance Sheet | Understand Stock

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$SBC

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$167.3M 26.69% YoY	$163.8M 30.97% YoY	$127.4M -7.25% YoY	$152.7M 10929.58% YoY	$132.1M 7856.37% YoY	$125.0M 43869.23% YoY	$137.4M 23821.91% YoY	$1.385M 38.48% YoY	$1.660M 663.63% YoY	$284.4K -41.43% YoY	$574.3K -0.97% YoY	$1.000M 400.0% YoY	$217.4K N/A
Cash & Equivalents	$167.3M 26.69% YoY	$163.8M 30.97% YoY	$127.4M -7.25% YoY	$152.7M 10929.54% YoY	$132.1M 7856.36% YoY	$125.0M 43868.61% YoY	$137.4M 23822.07% YoY	$1.385M 42.05% YoY	$1.660M 663.64% YoY	$284.4K -41.43% YoY	$574.3K -0.97% YoY	$974.9K 443.35% YoY	$217.3K N/A
Short-Term Investments	$313.9K N/A	$319.2K 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	$432.6K 0.9% YoY	$127.2K 398.04% YoY	$498.5K 54.21% YoY	$249.5K 321.12% YoY	$428.7K 290.99% YoY	$25.54K -76.82% YoY	$323.3K 98.37% YoY	$59.25K -70.38% YoY	$109.7K -56.2% YoY	$110.2K -53.45% YoY	$163.0K -38.5% YoY	$200.0K N/A	$250.3K N/A
Inventory	$2.324M 37.12% YoY	$2.793M 86.81% YoY	$1.678M -15.52% YoY	$1.705M -12.42% YoY	$1.695M -36.64% YoY	$1.495M -51.64% YoY	$1.986M N/A	$1.947M N/A	$2.675M N/A	$3.091M N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$32.97M 29968.01% YoY	$11.28M 10137.77% YoY	$8.373M 5037.8% YoY	$59.25K -66.87% YoY	$109.7K -56.2% YoY	$110.1K -53.45% YoY	$163.0K -38.5% YoY	$178.9K 4216.14% YoY	$250.3K N/A
Receivables	$36.76M 14.21% YoY	$29.90M -1.19% YoY	$61.19M 105.49% YoY	$51.27M 95.89% YoY	$32.19M 15.1% YoY	$30.26M N/A	$29.78M N/A	$26.17M N/A	$27.97M N/A	N/A	N/A	N/A	N/A
Other Receivables	$433.4K -70.33% YoY	$486.3K -68.79% YoY	$442.7K -58.92% YoY	$359.7K -98.8% YoY	$1.461M -93.9% YoY	$1.558M -34.81% YoY	$1.078M N/A	$29.99M N/A	$23.93M N/A	$2.390M N/A	N/A	N/A	N/A
Total Short-Term Assets	$238.8M 11.01% YoY	$231.2M 25.36% YoY	$227.2M 12.42% YoY	$241.3M 16612.43% YoY	$215.1M 12056.47% YoY	$184.5M 46650.55% YoY	$202.1M 27065.82% YoY	$1.444M 25.16% YoY	$1.769M 278.33% YoY	$394.5K -45.37% YoY	$743.9K -11.95% YoY	$1.154M 528.51% YoY	$467.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.287M -14.5% YoY	$7.539M -14.05% YoY	$6.995M -46.98% YoY	$8.058M -51.14% YoY	$8.523M -52.16% YoY	$8.772M -35.42% YoY	$13.19M N/A	$16.49M N/A	$17.82M N/A	$13.58M N/A	N/A	N/A	N/A
Goodwill	$15.40M 222.09% YoY	$15.43M 389.27% YoY	$4.925M 38.9% YoY	$5.012M N/A	$4.781M N/A	$3.154M -12.16% YoY	$3.545M N/A	N/A	N/A	$3.591M N/A	N/A	N/A	N/A
Intangibles	$47.15M 2954.34% YoY	$47.74M 2902.6% YoY	$23.30M 43.68% YoY	$1.585M N/A	$1.544M N/A	$1.590M -91.94% YoY	$16.22M N/A	N/A	N/A	$19.74M N/A	N/A	N/A	N/A
Long-Term Investments	$20.31M -9.3% YoY	$20.31M -2.67% YoY	$24.05M -1.71% YoY	$23.51M 30.02% YoY	$22.40M 24.55% YoY	$20.87M 0.1% YoY	$24.47M 18.17% YoY	$18.08M -11.36% YoY	$17.98M -85.06% YoY	$20.85M -82.51% YoY	$20.70M -82.49% YoY	$20.40M N/A	$120.4M N/A
Other Assets	$7.190M 2.99% YoY	$7.264M -53.3% YoY	$7.256M -53.34% YoY	$7.461M -59.34% YoY	$6.981M -60.6% YoY	$15.55M 0.72% YoY	$15.55M N/A	$18.35M N/A	$17.72M N/A	$15.44M N/A	N/A	N/A	N/A
Total Long-Term Assets	$149.2M 114.71% YoY	$149.2M 82.8% YoY	$94.16M -0.23% YoY	$73.96M 309.02% YoY	$69.51M 286.58% YoY	$81.63M 291.51% YoY	$94.38M 355.84% YoY	$18.08M -11.53% YoY	$17.98M -85.06% YoY	$20.85M -82.51% YoY	$20.70M -82.49% YoY	$20.44M 11347.76% YoY	$120.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$238.8M 11.01% YoY	$231.2M 25.36% YoY	$227.2M 12.42% YoY	$241.3M 16612.43% YoY	$215.1M 12056.47% YoY	$184.5M 46650.55% YoY	$202.1M 27065.82% YoY	$1.444M 25.16% YoY	$1.769M 278.33% YoY	$394.5K -45.37% YoY	$743.9K -11.95% YoY	$1.154M 528.51% YoY	$467.7K N/A
Total Long-Term Assets	$149.2M	$149.2M	$94.16M	$73.96M	$69.51M	$81.63M	$94.38M	$18.08M	$17.98M	$20.85M	$20.70M	$20.44M	$120.4M
Total Assets	$388.0M 36.34% YoY	$380.4M 42.98% YoY	$321.4M 8.39% YoY	$315.3M 1514.78% YoY	$284.6M 1341.04% YoY	$266.1M 1152.43% YoY	$296.5M 1282.29% YoY	$19.53M -9.57% YoY	$19.75M -83.65% YoY	$21.25M -82.29% YoY	$21.45M -81.99% YoY	$21.59M 5862.86% YoY	$120.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$19.70M 3.68% YoY	$17.64M 21.37% YoY	$20.10M 35.15% YoY	$19.54M 25275.64% YoY	$19.00M 31586.74% YoY	$14.53M 32999.98% YoY	$14.87M 43315.83% YoY	$76.99K -3.58% YoY	$59.95K -21.75% YoY	$43.91K -44.73% YoY	$34.26K -54.96% YoY	$79.85K N/A	$76.61K N/A
Accrued Expenses	$12.05M -4.57% YoY	$10.53M -13.8% YoY	$8.016M -47.73% YoY	$9.752M 1378.46% YoY	$12.62M 2373.25% YoY	$12.22M 2444.9% YoY	$15.34M 4238.15% YoY	$659.6K 86.13% YoY	$510.4K 156.19% YoY	$480.1K 528.17% YoY	$353.5K 181.14% YoY	$354.4K N/A	$199.2K N/A
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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700M 170.0% YoY	$2.700M N/A	$1.000M N/A	$1.000M N/A	$1.000M 233.33% YoY	$0.00 N/A
Long-Term Debt Due	$9.105M 452.68% YoY	$9.232M 7399.59% YoY	$4.829M -53.29% YoY	$3.503M -64.2% YoY	$1.648M -80.39% YoY	$123.1K N/A	$10.34M N/A	$9.785M N/A	$8.402M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$62.57M 29.1% YoY	$61.12M -0.12% YoY	$44.58M -38.44% YoY	$60.68M 1253.1% YoY	$48.47M 1001.35% YoY	$61.19M 2245.38% YoY	$72.42M 2860.5% YoY	$4.485M 80.45% YoY	$4.401M 425.73% YoY	$2.609M 360.95% YoY	$2.446M 839.19% YoY	$2.485M 728.43% YoY	$837.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$31.54M 350.21% YoY	$33.85M 420.14% YoY	$18.22M 47.54% YoY	$7.196M N/A	$7.006M N/A	$6.508M N/A	$12.35M 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
Other Long-Term Liabilities	$1.579M 37.08% YoY	$1.660M 39.1% YoY	$1.171M 2.03% YoY	$1.207M -70.02% YoY	$1.152M -71.38% YoY	$1.194M -70.35% YoY	$1.147M -71.49% YoY	$4.025M 0.63% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.000M N/A	$4.025M N/A
Total Long-Term Liabilities	$55.07M 460.94% YoY	$56.02M 467.65% YoY	$28.72M 54.92% YoY	$9.965M 147.58% YoY	$9.817M 143.9% YoY	$9.869M 145.2% YoY	$18.54M 360.56% YoY	$4.025M 0.63% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.000M N/A	$4.025M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.57M 29.1% YoY	$61.12M -0.12% YoY	$44.58M -38.44% YoY	$60.68M 1253.1% YoY	$48.47M 1001.35% YoY	$61.19M 2245.38% YoY	$72.42M 2860.5% YoY	$4.485M 80.45% YoY	$4.401M 425.73% YoY	$2.609M 360.95% YoY	$2.446M 839.19% YoY	$2.485M 728.43% YoY	$837.1K N/A
Total Long-Term Liabilities	$55.07M 460.94% YoY	$56.02M 467.65% YoY	$28.72M 54.92% YoY	$9.965M 147.58% YoY	$9.817M 143.9% YoY	$9.869M 145.2% YoY	$18.54M 360.56% YoY	$4.025M 0.63% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.000M N/A	$4.025M N/A
Total Liabilities	$117.6M 101.83% YoY	$117.1M 64.85% YoY	$73.30M -19.41% YoY	$70.65M 730.2% YoY	$58.28M 591.74% YoY	$71.06M 971.16% YoY	$90.96M 1305.58% YoY	$8.510M 30.71% YoY	$8.426M 73.29% YoY	$6.634M 44.5% YoY	$6.471M 51.0% YoY	$6.510M 1821.98% YoY	$4.862M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$251.8M 19.34% YoY	$240.4M 26.91% YoY	$226.2M 23.68% YoY	$213.4M -3335.61% YoY	$211.0M -3455.15% YoY	$189.5M -3260.21% YoY	$182.9M -3384.1% YoY	-$6.596M 26.69% YoY	-$6.288M 68.42% YoY	-$5.995M 78.48% YoY	-$5.570M 76.46% YoY	-$5.207M 321295.93% YoY	-$3.734M N/A
Common Stock	$10.39K 0.0% YoY	$10.39K 0.83% YoY	$10.39K 0.83% YoY	$10.39K N/A	$10.39K N/A	$10.30K 9.37% YoY	$10.30K N/A	N/A	N/A	$9.419K N/A	N/A	$0.00 N/A	$0.00 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
Treasury Stock (at cost)	$7.750M 187.04% YoY	$7.750M 187.04% YoY	$7.750M 187.04% YoY	$5.115M N/A	$2.700M N/A	$2.700M N/A	$2.700M 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
Shareholders Equity	$255.3M 12.76% YoY	$248.3M 27.25% YoY	$248.0M 20.98% YoY	$244.6M 2669.83% YoY	$226.4M 2411.11% YoY	$195.1M -3354.58% YoY	$205.0M -3780.33% YoY	$8.831M -269.61% YoY	$9.018M -341.56% YoY	-$5.995M 78.49% YoY	-$5.570M 76.47% YoY	-$5.206M -22367.99% YoY	-$3.733M -15237.91% YoY
Total Liabilities & Shareholders Equity	$388.0M 36.34% YoY	$380.4M 42.98% YoY	$321.4M 8.39% YoY	$315.3M 1514.78% YoY	$284.6M 1341.04% YoY	$266.1M 1152.43% YoY	$296.5M 1282.29% YoY	$19.53M -9.57% YoY	$19.75M -83.65% YoY	$21.25M -82.29% YoY	$21.45M -81.99% YoY	$21.59M 5862.86% YoY	$120.8M N/A