$SBDS Balance Sheet | Understand Stock

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$SBDS

$4.15 -$0.08 (1.96%)

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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	$16.46M -92.03% YoY	$20.03M 67.23% YoY	$16.33M 30.73% YoY	$18.12M -9.86% YoY	$206.4M 1239.3% YoY	$11.98M -39.62% YoY	$12.49M -24.73% YoY	$20.10M -66.83% YoY	$15.41M -40.02% YoY	$19.84M -14.82% YoY	$16.60M -3.36% YoY	$60.60M 126.74% YoY	$25.69M 61.97% YoY	$23.29M -7.2% YoY	$17.18M 80.27% YoY	$26.73M 239.1% YoY	$15.86M -39.34% YoY	$25.10M -23.36% YoY	$9.529M -10.55% YoY
Cash & Equivalents	$16.46M -92.03% YoY	$20.03M 66.95% YoY	$16.33M 30.73% YoY	$18.12M -9.86% YoY	$206.4M 1239.3% YoY	$12.00M -39.52% YoY	$12.49M -24.51% YoY	$20.10M -66.83% YoY	$15.41M -40.02% YoY	$19.84M -14.82% YoY	$16.55M -3.65% YoY	$60.60M 126.74% YoY	$25.69M 61.97% YoY	$23.29M -7.2% YoY	$17.18M 80.27% YoY	$26.73M 239.1% YoY	$15.86M -39.34% YoY	$25.10M -23.36% YoY	$9.529M -10.55% 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	$8.767M 762.89% YoY	$3.688M 18.05% YoY	$5.242M -9.45% YoY	$1.318M -94.7% YoY	$1.016M N/A	$3.124M -86.71% YoY	$5.789M -56.69% YoY	$24.87M 125.81% YoY	N/A	$23.50M 22.64% YoY	$13.37M -6.64% YoY	$11.01M -9.57% YoY	$12.64M 27.81% YoY	$19.16M 200.49% YoY	$14.32M 610.82% YoY	$12.18M N/A	$9.889M N/A	$6.377M N/A
Inventory	$82.88M -19.58% YoY	$81.65M -24.8% YoY	$84.83M -20.57% YoY	$84.13M -16.52% YoY	$103.1M -8.25% YoY	$108.6M -2.72% YoY	$106.8M -6.38% YoY	$100.8M -11.33% YoY	$112.3M -10.14% YoY	$111.6M -16.07% YoY	$114.1M -31.18% YoY	$113.7M -11.37% YoY	$125.0M -1.19% YoY	$133.0M 29.96% YoY	$165.8M 45.87% YoY	$128.2M 163.98% YoY	$126.5M N/A	$102.3M 613.24% YoY	$113.6M 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	$38.65M -26.88% YoY	$29.76M -24.53% YoY	$15.87M -58.54% YoY	$32.18M -12.51% YoY	$52.86M 35.43% YoY	$39.44M -7.69% YoY	$38.27M 24.48% YoY	$36.78M 52.78% YoY	$39.03M 126.96% YoY	$42.73M 63.22% YoY	$30.74M 40.67% YoY	$24.07M 5.74% YoY	$17.20M -33.51% YoY	$26.18M 21.68% YoY	$21.86M 43.75% YoY	$22.77M 52.9% YoY	$25.87M N/A	$21.51M 416.39% YoY	$15.20M N/A
Other Receivables	N/A	$0.00 -100.0% YoY	$4.840M -55.12% YoY	$6.207M -70.42% YoY	$6.762M N/A	$9.141M -46.01% YoY	$10.78M N/A	$20.98M N/A	$0.00 N/A	$16.93M 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
Total Short-Term Assets	$147.7M -60.35% YoY	$140.2M -18.58% YoY	$128.3M -25.65% YoY	$148.6M -20.79% YoY	$372.6M 94.43% YoY	$172.2M -12.17% YoY	$172.5M -6.7% YoY	$187.6M -11.38% YoY	$191.6M 7.12% YoY	$196.1M 0.5% YoY	$184.9M -17.45% YoY	$211.7M 10.23% YoY	$178.9M -0.84% YoY	$195.1M 22.83% YoY	$224.0M 54.72% YoY	$192.0M 161.78% YoY	$180.4M N/A	$158.8M 207.86% YoY	$144.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.38M -46.42% YoY	$31.10M 28.53% YoY	$15.78M -34.85% YoY	$17.08M -38.78% YoY	$23.11M -12.72% YoY	$24.20M -7.51% YoY	$24.23M -6.89% YoY	$27.90M 34.75% YoY	$26.48M 72.42% YoY	$26.16M 72.48% YoY	$26.02M 78.14% YoY	$20.70M 56.08% YoY	$15.36M 35.59% YoY	$15.17M 43.03% YoY	$14.61M 118.7% YoY	$13.27M 334.21% YoY	$11.33M N/A	$10.60M 981.94% YoY	$6.679M N/A
Goodwill	$73.12M 0.0% YoY	$73.12M 0.0% YoY	$73.10M -41.42% YoY	$73.10M -56.91% YoY	$73.12M -56.9% YoY	$73.12M -56.9% YoY	$124.8M -69.2% YoY	$169.6M -55.92% YoY	$169.6M -55.67% YoY	$169.6M -55.67% YoY	$405.2M 5.89% YoY	$384.9M 0.58% YoY	$382.7M -6.8% YoY	$382.7M -6.8% YoY	$382.7M -5.8% YoY	$382.7M 25.45% YoY	$410.6M 42.01% YoY	$410.6M 42.01% YoY	$406.2M 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	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$15.56M 15.67% YoY	$15.87M 94.92% YoY	$16.30M 118.83% YoY	$16.58M 31.02% YoY	$13.45M 32.36% YoY	$8.144M -47.93% YoY	$7.450M -25.32% YoY	$12.66M -62.65% YoY	$10.16M -69.7% YoY	$15.64M -55.05% YoY	$9.976M -72.7% YoY	$33.89M 28.14% YoY	$33.54M 21.6% YoY	$34.79M 6776.09% YoY	$36.55M 9319.33% YoY	$26.45M 10032.95% YoY	$27.58M N/A	$506.0K 239.6% YoY	$388.0K N/A
Total Long-Term Assets	$214.9M -32.79% YoY	$220.1M -31.82% YoY	$302.8M -20.47% YoY	$311.1M -31.54% YoY	$319.8M -29.97% YoY	$322.8M -30.31% YoY	$380.7M -46.67% YoY	$454.4M -32.13% YoY	$456.6M -30.93% YoY	$463.2M -30.57% YoY	$714.0M 6.01% YoY	$669.5M 0.35% YoY	$661.1M -5.79% YoY	$667.2M -1.72% YoY	$673.5M -1.06% YoY	$667.1M 26.96% YoY	$701.8M N/A	$678.9M 38.32% YoY	$680.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$147.7M -60.35% YoY	$140.2M -18.58% YoY	$128.3M -25.65% YoY	$148.6M -20.79% YoY	$372.6M 94.43% YoY	$172.2M -12.17% YoY	$172.5M -6.7% YoY	$187.6M -11.38% YoY	$191.6M 7.12% YoY	$196.1M 0.5% YoY	$184.9M -17.45% YoY	$211.7M 10.23% YoY	$178.9M -0.84% YoY	$195.1M 22.83% YoY	$224.0M 54.72% YoY	$192.0M 161.78% YoY	$180.4M N/A	$158.8M 207.86% YoY	$144.7M N/A
Total Long-Term Assets	$214.9M	$220.1M	$302.8M	$311.1M	$319.8M	$322.8M	$380.7M	$454.4M	$456.6M	$463.2M	$714.0M	$669.5M	$661.1M	$667.2M	$673.5M	$667.1M	$701.8M	$678.9M	$680.8M
Total Assets	$362.7M -47.62% YoY	$360.3M -27.21% YoY	$431.0M -22.09% YoY	$459.7M -28.4% YoY	$692.4M 6.81% YoY	$495.1M -24.91% YoY	$553.2M -38.45% YoY	$642.0M -27.14% YoY	$648.3M -22.83% YoY	$659.3M -23.54% YoY	$898.9M 0.16% YoY	$881.2M 2.56% YoY	$840.0M -4.78% YoY	$862.3M 2.94% YoY	$897.5M 8.72% YoY	$859.2M 43.47% YoY	$882.2M N/A	$837.7M 54.45% YoY	$825.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.532M -67.29% YoY	$13.07M -81.22% YoY	$10.66M -82.53% YoY	$9.947M -59.32% YoY	$23.03M -5.33% YoY	$69.60M 218.58% YoY	$61.05M 429.55% YoY	$24.45M 76.29% YoY	$24.33M 175.49% YoY	$21.85M 85.4% YoY	$11.53M -48.02% YoY	$13.87M 3.05% YoY	$8.830M -33.55% YoY	$11.78M 0.08% YoY	$22.18M 129.91% YoY	$13.46M 177.58% YoY	$13.29M N/A	$11.77M 755.05% YoY	$9.647M N/A
Accrued Expenses	N/A	$30.84M 1.55% YoY	$17.32M -39.63% YoY	$16.42M -43.79% YoY	$20.36M -22.09% YoY	$30.37M -30.28% YoY	$28.69M -13.05% YoY	$29.21M -13.25% YoY	$26.13M 5.12% YoY	$43.56M 39.62% YoY	$33.00M 40.49% YoY	$33.67M 69.04% YoY	$24.86M 65.78% YoY	$31.20M 116.3% YoY	$23.49M 258.23% YoY	$19.92M 609.15% YoY	$15.00M N/A	$14.43M N/A	$6.557M N/A
Deferred Revenue	$1.765M 14.46% YoY	$1.649M -9.84% YoY	$1.200M -31.19% YoY	$1.445M -49.21% YoY	$1.542M -36.93% YoY	$1.829M -65.56% YoY	$1.744M -56.07% YoY	$2.845M -23.62% YoY	$2.445M -33.94% YoY	$5.310M -22.46% YoY	$3.970M 16.29% YoY	$3.725M -6.74% YoY	$3.701M -0.4% YoY	$6.848M 94.32% YoY	$3.414M 143.86% YoY	$3.994M N/A	$3.716M N/A	$3.524M -82.55% YoY	$1.400M 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	$2.400M -99.44% YoY	$1.800M -79.13% YoY	$1.200M -88.0% YoY	$600.0K -93.14% YoY	$427.9M 5605.2% YoY	$8.625M 38.0% YoY	$10.00M 100.0% YoY	$8.750M 75.0% YoY	$7.500M 50.0% YoY	$6.250M 25.0% YoY	$5.000M 0.0% YoY	$5.000M 14.29% YoY	$5.000M 33.33% YoY	$5.000M 60.0% YoY	$5.000M 100.0% YoY	$4.375M N/A	$3.750M N/A	$3.125M 594.44% YoY	$2.500M N/A
Total Short-Term Liabilities	$41.59M -91.46% YoY	$47.37M -61.08% YoY	$40.07M -63.48% YoY	$41.10M -45.44% YoY	$487.0M 610.91% YoY	$121.7M 37.43% YoY	$109.7M 74.9% YoY	$75.33M 10.39% YoY	$68.50M 26.61% YoY	$88.56M 32.16% YoY	$62.72M 1.93% YoY	$68.24M 42.94% YoY	$54.11M 2.99% YoY	$67.01M 43.88% YoY	$61.53M 111.56% YoY	$47.74M 215.71% YoY	$52.53M N/A	$46.57M -66.07% YoY	$29.09M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$261.4M N/A	$240.3M 69.13% YoY	$234.0M 54.8% YoY	$237.8M 54.97% YoY	$0.00 -100.0% YoY	$142.1M -0.65% YoY	$151.1M -5.7% YoY	$153.4M 12.55% YoY	$162.7M 58.98% YoY	$143.0M 31.93% YoY	$160.3M -3.98% YoY	$136.3M -7.87% YoY	$102.3M -28.92% YoY	$108.4M -13.31% YoY	$166.9M -55.2% YoY	$148.0M -30.47% YoY	$144.0M N/A	$125.0M 71.5% YoY	$372.6M N/A
Other Long-Term Liabilities	$677.0K -87.27% YoY	$14.57M 60.83% YoY	$1.210M -87.12% YoY	$1.382M -82.35% YoY	$5.319M -34.2% YoY	$9.056M -33.09% YoY	$9.393M -28.97% YoY	$7.832M -76.21% YoY	$8.084M -71.03% YoY	$13.53M -53.87% YoY	$13.22M -57.39% YoY	$32.92M 49.7% YoY	$27.91M 19.52% YoY	$29.34M 3924.42% YoY	$31.04M 9420.86% YoY	$21.99M 6815.72% YoY	$23.35M N/A	$729.0K 448.12% YoY	$326.0K N/A
Total Long-Term Liabilities	$274.8M 791.99% YoY	$254.8M 41.58% YoY	$257.2M 32.9% YoY	$262.7M 26.97% YoY	$30.81M -85.83% YoY	$180.0M -9.32% YoY	$193.5M -22.78% YoY	$206.9M -9.95% YoY	$217.3M 2.85% YoY	$198.5M -9.92% YoY	$250.6M -11.81% YoY	$229.8M -10.49% YoY	$211.3M -18.28% YoY	$220.3M 1.54% YoY	$284.2M -27.43% YoY	$256.7M 20.47% YoY	$258.6M N/A	$217.0M 197.13% YoY	$391.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.59M -91.46% YoY	$47.37M -61.08% YoY	$40.07M -63.48% YoY	$41.10M -45.44% YoY	$487.0M 610.91% YoY	$121.7M 37.43% YoY	$109.7M 74.9% YoY	$75.33M 10.39% YoY	$68.50M 26.61% YoY	$88.56M 32.16% YoY	$62.72M 1.93% YoY	$68.24M 42.94% YoY	$54.11M 2.99% YoY	$67.01M 43.88% YoY	$61.53M 111.56% YoY	$47.74M 215.71% YoY	$52.53M N/A	$46.57M -66.07% YoY	$29.09M N/A
Total Long-Term Liabilities	$274.8M 791.99% YoY	$254.8M 41.58% YoY	$257.2M 32.9% YoY	$262.7M 26.97% YoY	$30.81M -85.83% YoY	$180.0M -9.32% YoY	$193.5M -22.78% YoY	$206.9M -9.95% YoY	$217.3M 2.85% YoY	$198.5M -9.92% YoY	$250.6M -11.81% YoY	$229.8M -10.49% YoY	$211.3M -18.28% YoY	$220.3M 1.54% YoY	$284.2M -27.43% YoY	$256.7M 20.47% YoY	$258.6M N/A	$217.0M 197.13% YoY	$391.5M N/A
Total Liabilities	$316.4M -38.9% YoY	$314.3M 4.19% YoY	$297.2M -1.97% YoY	$303.8M 7.65% YoY	$517.8M 81.15% YoY	$301.7M 5.1% YoY	$303.2M -3.22% YoY	$282.3M -5.29% YoY	$285.8M 7.69% YoY	$287.1M -0.1% YoY	$313.3M -9.37% YoY	$298.0M -2.12% YoY	$265.4M -14.69% YoY	$287.4M 9.02% YoY	$345.7M -17.81% YoY	$304.5M 21.51% YoY	$311.1M N/A	$263.6M 25.33% YoY	$420.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$335.4M 39.18% YoY	-$330.0M 44.22% YoY	-$269.3M 40.4% YoY	-$254.3M 108.49% YoY	-$241.0M 102.76% YoY	-$228.8M 98.17% YoY	-$191.8M -2296.16% YoY	-$122.0M -2146.49% YoY	-$118.9M -1882.01% YoY	-$115.5M -2109.36% YoY	$8.735M -256.35% YoY	$5.960M -276.17% YoY	$6.670M -22.94% YoY	$5.746M -46.25% YoY	-$5.587M -116.15% YoY	-$3.383M N/A	$8.656M N/A	$10.69M -228.53% YoY	$34.60M 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
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	$46.29M -61.95% YoY	$46.00M -65.6% YoY	$99.14M -40.99% YoY	$113.2M -52.19% YoY	$121.7M -48.98% YoY	$133.7M -44.58% YoY	$168.0M -53.4% YoY	$236.7M -33.99% YoY	$238.5M -35.08% YoY	$241.3M -33.61% YoY	$360.5M 2.82% YoY	$358.6M 2.3% YoY	$367.3M 1.52% YoY	$363.4M 0.71% YoY	$350.7M -13.4% YoY	$350.6M 0.66% YoY	$361.8M N/A	$360.9M N/A	$404.9M N/A
Total Liabilities & Shareholders Equity	$362.7M -47.62% YoY	$360.3M -27.21% YoY	$431.0M -22.09% YoY	$459.7M -28.4% YoY	$692.4M 6.81% YoY	$495.1M -24.91% YoY	$553.2M -38.45% YoY	$642.0M -27.14% YoY	$648.3M -22.83% YoY	$659.3M -23.54% YoY	$898.9M 0.16% YoY	$881.2M 2.56% YoY	$840.0M -4.78% YoY	$862.3M 2.94% YoY	$897.5M 8.72% YoY	$859.2M 43.47% YoY	$882.2M N/A	$837.7M 54.45% YoY	$825.5M N/A