$SBH Balance Sheet | Understand Stock

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$SBH

$12.23 +$0.15 (1.24%)

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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	$157.4M 70.77% YoY	$157.2M 48.95% YoY	$149.2M 38.16% YoY	$112.8M 15.84% YoY	$92.17M -5.15% YoY	$105.5M -12.79% YoY	$108.0M -12.23% YoY	$97.38M 30.99% YoY	$97.17M 57.7% YoY	$121.0M 22.13% YoY	$123.0M 74.32% YoY	$74.34M -26.63% YoY	$61.62M -72.9% YoY	$99.07M -66.77% YoY	$70.56M -82.4% YoY	$101.3M -62.52% YoY	$227.4M -44.3% YoY	$298.1M -44.54% YoY	$401.0M -22.02% YoY
Cash & Equivalents	$157.4M 70.77% YoY	$157.2M 48.95% YoY	$149.2M 38.16% YoY	$112.8M 15.84% YoY	$92.17M -5.15% YoY	$105.5M -12.79% YoY	$108.0M -12.23% YoY	$97.38M 30.99% YoY	$97.17M 57.7% YoY	$121.0M 22.13% YoY	$123.0M 74.33% YoY	$74.34M -26.63% YoY	$61.62M -72.9% YoY	$99.07M -66.77% YoY	$70.56M -82.4% YoY	$101.3M -62.52% YoY	$227.4M -44.31% YoY	$298.1M -44.54% YoY	$401.0M -22.02% 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	$46.94M 3.57% YoY	$45.44M -10.16% YoY	$48.15M -29.74% YoY	$47.52M -7.54% YoY	$45.32M -18.83% YoY	$50.58M -9.27% YoY	$68.54M 27.16% YoY	$51.40M 0.98% YoY	$55.84M 16.15% YoY	$55.75M -3.62% YoY	$53.90M 1.34% YoY	$50.90M -14.9% YoY	$48.07M -5.72% YoY	$57.84M 27.41% YoY	$53.19M 19.04% YoY	$59.81M 27.44% YoY	$50.99M 20.54% YoY	$45.40M 2.47% YoY	$44.69M -6.93% YoY
Inventory	$986.8M -1.97% YoY	$978.8M -2.7% YoY	$987.6M -4.73% YoY	$1.005B -1.66% YoY	$1.007B -3.19% YoY	$1.006B -0.16% YoY	$1.037B 6.3% YoY	$1.022B 2.61% YoY	$1.040B 1.57% YoY	$1.008B 2.1% YoY	$975.2M 4.15% YoY	$996.4M -1.8% YoY	$1.024B 6.35% YoY	$986.9M -1.88% YoY	$936.4M 7.46% YoY	$1.015B 8.47% YoY	$962.6M 1.35% YoY	$1.006B 12.26% YoY	$871.3M 6.98% 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
Receivables	$26.23M -4.0% YoY	$26.84M 0.96% YoY	$31.83M -5.37% YoY	$29.74M -9.23% YoY	$27.32M -21.24% YoY	$26.59M -17.34% YoY	$33.64M 0.64% YoY	$32.77M -0.37% YoY	$34.69M 13.6% YoY	$32.16M -1.55% YoY	$33.42M -2.0% YoY	$32.89M 4.53% YoY	$30.54M 6.73% YoY	$32.67M 10.42% YoY	$34.10M 4.53% YoY	$31.46M -29.55% YoY	$28.62M -27.19% YoY	$29.59M -26.03% YoY	$32.62M -8.34% YoY
Other Receivables	N/A	$77.43M 33.38% YoY	$84.73M 44.71% YoY	$66.21M 12.9% YoY	$67.69M 28.04% YoY	$58.05M 25.31% YoY	$58.55M 37.77% YoY	$58.65M 30.7% YoY	$52.87M 17.16% YoY	$46.33M 8.39% YoY	$42.50M 11.33% YoY	$44.87M 24.95% YoY	$45.12M 40.57% YoY	$42.74M 16.88% YoY	$38.18M 12.42% YoY	$35.91M 13.0% YoY	$32.10M 19.33% YoY	$36.57M 30.6% YoY	$33.96M 63.26% YoY
Total Short-Term Assets	$1.293B 4.33% YoY	$1.286B 3.13% YoY	$1.301B -0.3% YoY	$1.262B -0.07% YoY	$1.239B -3.22% YoY	$1.247B -1.28% YoY	$1.305B 6.3% YoY	$1.263B 5.27% YoY	$1.280B 5.9% YoY	$1.263B 3.58% YoY	$1.228B 8.44% YoY	$1.199B -3.52% YoY	$1.209B -7.12% YoY	$1.219B -13.87% YoY	$1.132B -18.15% YoY	$1.243B -6.47% YoY	$1.302B -11.24% YoY	$1.416B -8.43% YoY	$1.384B -3.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$285.3M 11.46% YoY	$280.4M 7.16% YoY	$284.3M 5.34% YoY	$256.5M -4.24% YoY	$256.0M -6.29% YoY	$261.6M -68.73% YoY	$269.9M -9.37% YoY	$267.8M -4.75% YoY	$273.2M -3.59% YoY	$836.5M 189.73% YoY	$297.8M -64.13% YoY	$281.2M -2.98% YoY	$283.4M -65.81% YoY	$288.7M -65.02% YoY	$830.1M 170.04% YoY	$289.8M -64.81% YoY	$828.7M 1.8% YoY	$825.5M 0.04% YoY	$307.4M -2.43% YoY
Goodwill	$539.1M 0.91% YoY	$541.5M 1.9% YoY	$540.7M 0.45% YoY	$541.0M 1.32% YoY	$534.2M -0.05% YoY	$531.4M -0.98% YoY	$538.3M 0.97% YoY	$534.0M -0.25% YoY	$534.5M 0.05% YoY	$536.7M 0.78% YoY	$533.1M 1.33% YoY	$535.3M 0.4% YoY	$534.2M N/A	$532.5M N/A	$526.1M -2.8% YoY	$533.1M N/A	N/A	N/A	$541.2M 0.22% YoY
Intangibles	$51.38M -7.91% YoY	$52.41M -9.24% YoY	$53.02M -11.58% YoY	$56.18M 5.45% YoY	$55.79M 3.15% YoY	$57.74M 4.63% YoY	$59.96M 8.68% YoY	$53.28M 6.71% YoY	$54.09M 7.04% YoY	$55.19M 8.29% YoY	$55.17M 9.65% YoY	$49.93M -0.91% YoY	$50.53M N/A	$50.96M N/A	$50.32M -9.39% YoY	$50.39M N/A	N/A	N/A	$55.53M -4.72% YoY
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	$49.35M 29.96% YoY	$48.54M 34.08% YoY	$44.97M 21.82% YoY	$38.86M -9.58% YoY	$37.98M -8.91% YoY	$36.20M -9.75% YoY	$36.91M -9.0% YoY	$42.98M 6.07% YoY	$41.69M 16.92% YoY	$40.11M 16.84% YoY	$40.57M 6.66% YoY	$40.52M 103.53% YoY	$35.66M 78.39% YoY	$34.33M 69.27% YoY	$38.03M 74.73% YoY	$19.91M -15.73% YoY	$19.99M -27.57% YoY	$20.28M -14.43% YoY	$21.77M -5.64% YoY
Total Long-Term Assets	$1.561B 6.39% YoY	$1.565B 6.9% YoY	$1.570B 5.52% YoY	$1.482B 1.63% YoY	$1.467B 0.04% YoY	$1.464B -0.3% YoY	$1.488B -0.65% YoY	$1.459B -1.18% YoY	$1.466B 0.01% YoY	$1.469B 1.32% YoY	$1.497B 3.65% YoY	$1.476B 2.31% YoY	$1.466B 1.72% YoY	$1.449B 0.62% YoY	$1.444B -1.3% YoY	$1.443B -0.44% YoY	$1.441B -0.12% YoY	$1.440B -0.91% YoY	$1.464B 0.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.293B 4.33% YoY	$1.286B 3.13% YoY	$1.301B -0.3% YoY	$1.262B -0.07% YoY	$1.239B -3.22% YoY	$1.247B -1.28% YoY	$1.305B 6.3% YoY	$1.263B 5.27% YoY	$1.280B 5.9% YoY	$1.263B 3.58% YoY	$1.228B 8.44% YoY	$1.199B -3.52% YoY	$1.209B -7.12% YoY	$1.219B -13.87% YoY	$1.132B -18.15% YoY	$1.243B -6.47% YoY	$1.302B -11.24% YoY	$1.416B -8.43% YoY	$1.384B -3.46% YoY
Total Long-Term Assets	$1.561B	$1.565B	$1.570B	$1.482B	$1.467B	$1.464B	$1.488B	$1.459B	$1.466B	$1.469B	$1.497B	$1.476B	$1.466B	$1.449B	$1.444B	$1.443B	$1.441B	$1.440B	$1.464B
Total Assets	$2.853B 5.45% YoY	$2.851B 5.16% YoY	$2.871B 2.8% YoY	$2.744B 0.84% YoY	$2.706B -1.48% YoY	$2.711B -0.75% YoY	$2.793B 2.48% YoY	$2.721B 1.71% YoY	$2.747B 2.67% YoY	$2.731B 2.35% YoY	$2.725B 5.76% YoY	$2.675B -0.39% YoY	$2.675B -2.47% YoY	$2.669B -6.56% YoY	$2.577B -9.49% YoY	$2.686B -3.32% YoY	$2.743B -5.73% YoY	$2.856B -4.79% YoY	$2.847B -1.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$222.6M 2.37% YoY	$208.5M -5.52% YoY	$224.5M -16.67% YoY	$193.0M -17.7% YoY	$217.5M -24.9% YoY	$220.7M -17.51% YoY	$269.4M 4.07% YoY	$234.6M -3.86% YoY	$289.6M 9.25% YoY	$267.5M -9.69% YoY	$258.9M -6.11% YoY	$244.0M -12.67% YoY	$265.1M 10.18% YoY	$296.2M -14.48% YoY	$275.7M -5.46% YoY	$279.4M 3.9% YoY	$240.6M -22.44% YoY	$346.3M 21.25% YoY	$291.6M 23.4% YoY
Accrued Expenses	$169.8M 12.32% YoY	$158.6M 6.41% YoY	$184.6M 13.31% YoY	$165.3M 2.54% YoY	$151.2M 0.78% YoY	$149.0M -44.02% YoY	$163.0M -0.25% YoY	$161.2M 14.82% YoY	$150.0M -10.81% YoY	$266.2M 86.45% YoY	$163.4M -48.76% YoY	$140.4M -15.43% YoY	$168.2M -1.38% YoY	$142.8M -6.02% YoY	$318.8M 54.64% YoY	$166.0M -55.34% YoY	$170.5M -51.37% YoY	$151.9M -46.84% YoY	$206.2M 20.8% YoY
Deferred Revenue	$9.504M -16.78% YoY	$11.04M -12.76% YoY	$10.03M -12.76% YoY	$10.69M -11.27% YoY	$11.42M -10.37% YoY	$12.65M -18.86% YoY	$11.49M -18.13% YoY	$12.05M -15.3% YoY	$12.74M -11.63% YoY	$15.59M 2.15% YoY	$14.04M 4.29% YoY	$14.23M 3.06% YoY	$14.42M -13.37% YoY	$15.26M -20.0% YoY	$13.46M -19.61% YoY	$13.81M -16.35% YoY	$16.64M 9.37% YoY	$19.08M 17.9% YoY	$16.74M 20.05% YoY
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	$4.000M -1.94% YoY	$4.000M -3.08% YoY	$4.000M -91.86% YoY	$4.041M -93.89% YoY	$4.079M -2.14% YoY	$4.127M -1.74% YoY	$49.16M 143.67% YoY	$66.16M 73.32% YoY	$4.168M -93.6% YoY	$4.200M -93.88% YoY	$20.18M -87.93% YoY	$38.18M 20875.27% YoY	$65.17M 35319.02% YoY	$68.66M 35290.72% YoY	$167.2M 92258.56% YoY	$182.0K -99.91% YoY	$184.0K -8.0% YoY	$194.0K -3.0% YoY
Total Short-Term Liabilities	$553.5M 3.79% YoY	$542.2M -1.17% YoY	$576.0M -2.82% YoY	$523.8M -11.95% YoY	$533.3M -17.16% YoY	$548.6M -4.27% YoY	$592.7M 2.32% YoY	$594.9M 5.18% YoY	$643.8M 2.08% YoY	$573.1M -15.38% YoY	$579.3M -13.27% YoY	$565.6M -27.01% YoY	$630.6M 9.82% YoY	$677.3M -0.66% YoY	$667.9M 0.46% YoY	$775.0M 19.19% YoY	$574.3M -34.38% YoY	$681.8M 15.49% YoY	$664.9M 18.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$842.5M -10.19% YoY	$862.0M -11.89% YoY	$882.4M -9.86% YoY	$902.8M -7.72% YoY	$938.1M -11.94% YoY	$978.3M -8.21% YoY	$978.9M -8.08% YoY	$978.4M -8.17% YoY	$1.065B -1.56% YoY	$1.066B -1.59% YoY	$1.065B -1.75% YoY	$1.065B -22.87% YoY	$1.082B -21.69% YoY	$1.083B -21.66% YoY	$1.084B -21.63% YoY	$1.381B -0.58% YoY	$1.382B -23.15% YoY	$1.383B -23.06% YoY
Other Long-Term Liabilities	$21.08M 0.53% YoY	$21.99M 1.0% YoY	$21.03M -4.71% YoY	$20.87M -2.34% YoY	$20.97M -3.04% YoY	$21.77M -95.28% YoY	$22.07M -4.64% YoY	$21.38M -4.71% YoY	$21.63M -1.9% YoY	$461.4M 1928.28% YoY	$23.14M -94.83% YoY	$22.43M 33.67% YoY	$22.04M -94.79% YoY	$22.75M -94.63% YoY	$447.2M 1439.06% YoY	$16.78M -96.11% YoY	$423.2M 1.05% YoY	$423.6M 0.79% YoY	$29.06M -11.89% YoY
Total Long-Term Liabilities	$21.08M 0.53% YoY	$21.99M 1.0% YoY	$21.03M -4.71% YoY	$20.87M -2.34% YoY	$20.97M -3.04% YoY	$21.77M -98.57% YoY	$22.07M -4.64% YoY	$21.38M -4.71% YoY	$21.63M -1.9% YoY	$1.527B 6611.32% YoY	$23.14M -98.49% YoY	$22.43M 33.67% YoY	$22.04M -98.78% YoY	$22.75M -98.74% YoY	$1.530B 5166.49% YoY	$16.78M -99.08% YoY	$1.805B -0.21% YoY	$1.806B -18.61% YoY	$29.06M -11.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$553.5M 3.79% YoY	$542.2M -1.17% YoY	$576.0M -2.82% YoY	$523.8M -11.95% YoY	$533.3M -17.16% YoY	$548.6M -4.27% YoY	$592.7M 2.32% YoY	$594.9M 5.18% YoY	$643.8M 2.08% YoY	$573.1M -15.38% YoY	$579.3M -13.27% YoY	$565.6M -27.01% YoY	$630.6M 9.82% YoY	$677.3M -0.66% YoY	$667.9M 0.46% YoY	$775.0M 19.19% YoY	$574.3M -34.38% YoY	$681.8M 15.49% YoY	$664.9M 18.02% YoY
Total Long-Term Liabilities	$21.08M 0.53% YoY	$21.99M 1.0% YoY	$21.03M -4.71% YoY	$20.87M -2.34% YoY	$20.97M -3.04% YoY	$21.77M -98.57% YoY	$22.07M -4.64% YoY	$21.38M -4.71% YoY	$21.63M -1.9% YoY	$1.527B 6611.32% YoY	$23.14M -98.49% YoY	$22.43M 33.67% YoY	$22.04M -98.78% YoY	$22.75M -98.74% YoY	$1.530B 5166.49% YoY	$16.78M -99.08% YoY	$1.805B -0.21% YoY	$1.806B -18.61% YoY	$29.06M -11.89% YoY
Total Liabilities	$2.015B 0.47% YoY	$2.027B -1.32% YoY	$2.077B -4.04% YoY	$1.981B -7.57% YoY	$2.006B -8.64% YoY	$2.054B -6.2% YoY	$2.164B -2.35% YoY	$2.144B -2.02% YoY	$2.196B -2.38% YoY	$2.190B -4.58% YoY	$2.217B -2.92% YoY	$2.188B -8.46% YoY	$2.249B -8.98% YoY	$2.295B -10.86% YoY	$2.283B -11.03% YoY	$2.390B -6.49% YoY	$2.471B -10.94% YoY	$2.575B -11.23% YoY	$2.566B -10.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$946.5M 14.56% YoY	$923.3M 16.49% YoY	$898.1M 21.25% YoY	$863.3M 23.59% YoY	$826.2M 23.93% YoY	$792.6M 21.52% YoY	$740.7M 18.55% YoY	$698.5M 19.98% YoY	$666.6M 25.46% YoY	$652.2M 32.97% YoY	$624.8M 41.94% YoY	$582.2M 39.0% YoY	$531.4M N/A	$490.5M N/A	$440.2M 23.31% YoY	$418.8M N/A	N/A	N/A	$357.0M 204.82% YoY
Common Stock	$959.0K -4.96% YoY	$975.0K -4.32% YoY	$979.0K -3.93% YoY	$994.0K -3.12% YoY	$1.009M -2.51% YoY	$1.019M -2.86% YoY	$1.019M -84.88% YoY	$1.026M -94.45% YoY	$1.035M -93.04% YoY	$1.049M -88.84% YoY	$6.740M 26.91% YoY	$18.50M 442.59% YoY	$14.87M N/A	$9.402M N/A	$5.311M -71.16% YoY	$3.409M N/A	N/A	N/A	$18.42M 506.35% YoY
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	$837.9M 19.73% YoY	$823.6M 25.45% YoY	$794.2M 26.36% YoY	$762.9M 32.07% YoY	$699.8M 27.04% YoY	$656.5M 21.27% YoY	$628.5M 23.55% YoY	$577.7M 18.44% YoY	$550.9M 29.34% YoY	$541.3M 45.02% YoY	$508.7M 73.26% YoY	$487.7M 64.84% YoY	$425.9M 56.65% YoY	$373.3M 32.84% YoY	$293.6M 4.59% YoY	$295.9M 33.11% YoY	$271.9M 101.63% YoY	$281.0M 184.24% YoY	$280.7M 1717.92% YoY
Total Liabilities & Shareholders Equity	$2.853B 5.45% YoY	$2.851B 5.16% YoY	$2.871B 2.8% YoY	$2.744B 0.84% YoY	$2.706B -1.48% YoY	$2.711B -0.75% YoY	$2.793B 2.48% YoY	$2.721B 1.71% YoY	$2.747B 2.67% YoY	$2.731B 2.35% YoY	$2.725B 5.76% YoY	$2.675B -0.39% YoY	$2.675B -2.47% YoY	$2.669B -6.56% YoY	$2.577B -9.49% YoY	$2.686B -3.32% YoY	$2.743B -5.73% YoY	$2.856B -4.79% YoY	$2.847B -1.66% YoY