$SBSI Balance Sheet | Understand Stock

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$SBSI

$31.91 +$0.19 (0.6%)

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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	$387.5M -10.09% YoY	$389.8M -8.54% YoY	$466.9M -3.99% YoY	$390.1M -13.7% YoY	$431.0M -8.18% YoY	$426.2M -23.97% YoY	$486.3M 49.25% YoY	$452.0M 118.24% YoY	$469.4M 51.17% YoY	$560.5M 181.31% YoY	$325.8M 66.98% YoY	$207.1M 20.21% YoY	$310.5M 65.94% YoY	$199.3M -1.24% YoY	$195.1M 123.94% YoY	$172.3M 34.09% YoY	$187.1M 73.85% YoY	$201.8M 86.11% YoY	$87.13M -9.43% YoY
Cash & Equivalents	$387.5M -10.09% YoY	$389.8M -8.54% YoY	$466.9M -3.99% YoY	$390.1M -13.7% YoY	$431.0M -8.18% YoY	$426.2M -23.97% YoY	$486.3M 49.25% YoY	$452.0M 118.24% YoY	$469.4M 51.17% YoY	$560.5M 181.31% YoY	$325.8M 66.98% YoY	$207.1M 20.21% YoY	$310.5M 65.94% YoY	$199.3M -1.24% YoY	$195.1M 123.94% YoY	$172.3M 34.09% YoY	$187.1M 73.85% YoY	$201.8M 86.11% YoY	$87.13M -9.43% 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	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$154.3M 8.49% YoY	$152.3M 7.52% YoY	$147.2M 6.03% YoY	$147.3M 6.34% YoY	$142.2M -7.85% YoY	$141.6M 1.94% YoY	$138.8M -0.47% YoY	$138.5M -10.69% YoY	$154.4M 9.2% YoY	$139.0M -1.63% YoY	$139.5M -2.23% YoY	$155.1M 8.62% YoY	$141.4M -1.06% YoY	$141.3M -0.88% YoY	$142.7M -0.06% YoY	$142.8M -0.04% YoY	$142.9M -1.21% YoY	$142.5M -1.43% YoY	$142.7M -3.01% YoY
Goodwill	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY	$201.1M 0.0% YoY
Intangibles	$880.0K -42.52% YoY	$1.012M -42.3% YoY	$1.161M -42.04% YoY	$1.333M -41.56% YoY	$1.531M -40.84% YoY	$1.754M -40.03% YoY	$2.003M -39.21% YoY	$2.281M -38.38% YoY	$2.588M -37.55% YoY	$2.925M -36.72% YoY	$3.295M -35.86% YoY	$3.702M -34.9% YoY	$4.144M -33.94% YoY	$4.622M -32.97% YoY	$5.137M -31.99% YoY	$5.687M -31.05% YoY	$6.273M -30.13% YoY	$6.895M -29.24% YoY	$7.553M -28.54% YoY
Long-Term Investments	$9.553M 1.0% YoY	$9.574M 1.13% YoY	$9.552M -1.75% YoY	$9.502M -0.3% YoY	$9.458M -1.0% YoY	$9.467M -2.31% YoY	$9.722M 2.34% YoY	$9.531M -0.43% YoY	$9.554M -3.58% YoY	$9.691M -13.33% YoY	$9.500M -14.04% YoY	$9.572M -15.16% YoY	$9.909M -13.83% YoY	$11.18M -5.25% YoY	$11.05M -6.34% YoY	$11.28M -4.39% YoY	$11.50M -2.54% YoY	$11.80M -0.84% YoY	$11.80M -2.48% YoY
Other Assets	$29.18M -20.38% YoY	$27.06M -21.55% YoY	$30.57M -6.34% YoY	$39.30M 32.13% YoY	$36.65M 22.66% YoY	$34.49M 13.36% YoY	$32.64M -20.77% YoY	$29.74M 1.77% YoY	$29.88M -11.58% YoY	$30.43M -12.3% YoY	$41.20M -10.42% YoY	$29.23M -15.18% YoY	$33.79M 76.9% YoY	$34.70M N/A	$45.99M N/A	$34.46M N/A	$19.10M N/A	N/A	N/A
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$8.802B 5.5% YoY	$8.515B -0.03% YoY	$8.383B 0.25% YoY	$8.340B -0.21% YoY	$8.343B -0.13% YoY	$8.517B 2.81% YoY	$8.362B 4.89% YoY	$8.358B 7.05% YoY	$8.354B 7.21% YoY	$8.285B 9.61% YoY	$7.972B 6.96% YoY	$7.807B 2.65% YoY	$7.792B 9.46% YoY	$7.559B 4.12% YoY	$7.454B 4.46% YoY	$7.606B 5.9% YoY	$7.119B 1.72% YoY	$7.260B 3.59% YoY	$7.136B -0.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$14.47M -6.37% YoY	$14.34M -9.15% YoY	$14.67M -7.85% YoY	$15.13M -6.91% YoY	$15.45M -7.7% YoY	$15.78M -5.54% YoY	$15.92M -5.24% YoY	$16.25M -5.0% YoY	$16.74M -1.44% YoY	$16.70M -2.14% YoY	$16.80M -3.1% YoY	$17.10M 6.26% YoY	$16.99M 3.59% YoY	$17.07M 2.22% YoY	$17.34M 1.98% YoY	$16.10M -5.32% YoY	$16.40M -5.2% YoY	$16.70M 0.0% YoY	$17.00M -5.03% 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	$355.5M 346.09% YoY	$208.7M 172.96% YoY	$99.37M -6.08% YoY	$99.84M -50.43% YoY	$79.70M -82.59% YoY	$76.44M -85.01% YoY	$105.8M -73.23% YoY	$201.4M -59.74% YoY	$457.7M -26.84% YoY	$509.8M 130.53% YoY	$395.2M 428.9% YoY	$500.3M 755.61% YoY	$625.6M 1971.61% YoY	$221.2M 853.25% YoY	$74.72M 260.97% YoY	$58.48M 145.71% YoY	$30.20M 35.43% YoY	$23.20M 0.0% YoY	$20.70M -50.24% YoY
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	$370.0M 288.84% YoY	$223.0M 141.8% YoY	$114.0M -6.31% YoY	$115.0M -47.18% YoY	$95.15M -79.94% YoY	$92.22M -82.48% YoY	$121.7M -70.45% YoY	$217.7M -57.93% YoY	$474.4M -26.17% YoY	$526.5M 2984.5% YoY	$412.0M 2276.42% YoY	$517.4M 3114.74% YoY	$642.6M 3818.39% YoY	$17.07M 2.22% YoY	$17.34M 1.98% YoY	$16.10M -5.32% YoY	$16.40M -5.2% YoY	$16.70M 0.0% YoY	$17.00M -5.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$207.8M 36.41% YoY	$300.0M 96.93% YoY	$299.9M 96.93% YoY	$152.4M 0.1% YoY	$152.4M -1.19% YoY	$152.3M -1.19% YoY	$152.3M -1.18% YoY	$152.2M -1.18% YoY	$154.2M -3.01% YoY	$154.1M -3.01% YoY	$154.1M -3.02% YoY	$154.1M -3.02% YoY	$159.0M 0.11% YoY	$158.9M 0.09% YoY	$158.9M 0.06% YoY	$158.9M -38.33% YoY	$158.8M -38.33% YoY	$158.8M -38.33% YoY	$158.8M -0.13% YoY
Other Long-Term Liabilities	$179.1M 133.77% YoY	$67.73M -9.46% YoY	$71.47M -30.73% YoY	$121.9M -15.84% YoY	$76.60M -3.16% YoY	$74.81M -12.33% YoY	$103.2M -10.6% YoY	$144.9M 107.27% YoY	$79.10M 15.78% YoY	$85.33M 5.13% YoY	$115.4M 31.44% YoY	$69.89M -70.72% YoY	$68.32M 23.77% YoY	$81.17M 25.65% YoY	$87.80M 51.37% YoY	$238.7M 149.72% YoY	$55.20M -26.5% YoY	$64.60M 17.24% YoY	$58.00M -14.45% YoY
Total Long-Term Liabilities	$386.9M 68.98% YoY	$367.7M 61.89% YoY	$371.3M 45.37% YoY	$274.3M -7.67% YoY	$229.0M -1.86% YoY	$227.1M -5.16% YoY	$255.5M -5.21% YoY	$297.1M 32.66% YoY	$233.3M 2.64% YoY	$239.5M -0.26% YoY	$269.5M 9.24% YoY	$224.0M -43.67% YoY	$227.3M 6.21% YoY	$240.1M 7.48% YoY	$246.7M 13.79% YoY	$397.6M 12.57% YoY	$214.0M -35.66% YoY	$223.4M -28.53% YoY	$216.8M -4.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$370.0M 288.84% YoY	$223.0M 141.8% YoY	$114.0M -6.31% YoY	$115.0M -47.18% YoY	$95.15M -79.94% YoY	$92.22M -82.48% YoY	$121.7M -70.45% YoY	$217.7M -57.93% YoY	$474.4M -26.17% YoY	$526.5M 2984.5% YoY	$412.0M 2276.42% YoY	$517.4M 3114.74% YoY	$642.6M 3818.39% YoY	$17.07M 2.22% YoY	$17.34M 1.98% YoY	$16.10M -5.32% YoY	$16.40M -5.2% YoY	$16.70M 0.0% YoY	$17.00M -5.03% YoY
Total Long-Term Liabilities	$386.9M 68.98% YoY	$367.7M 61.89% YoY	$371.3M 45.37% YoY	$274.3M -7.67% YoY	$229.0M -1.86% YoY	$227.1M -5.16% YoY	$255.5M -5.21% YoY	$297.1M 32.66% YoY	$233.3M 2.64% YoY	$239.5M -0.26% YoY	$269.5M 9.24% YoY	$224.0M -43.67% YoY	$227.3M 6.21% YoY	$240.1M 7.48% YoY	$246.7M 13.79% YoY	$397.6M 12.57% YoY	$214.0M -35.66% YoY	$223.4M -28.53% YoY	$216.8M -4.41% YoY
Total Liabilities	$7.947B 5.59% YoY	$7.667B -0.5% YoY	$7.548B -0.12% YoY	$7.533B -0.32% YoY	$7.527B -0.52% YoY	$7.706B 2.58% YoY	$7.557B 4.32% YoY	$7.557B 7.31% YoY	$7.566B 7.45% YoY	$7.512B 10.26% YoY	$7.244B 7.38% YoY	$7.042B 2.44% YoY	$7.041B 11.15% YoY	$6.813B 7.33% YoY	$6.746B 7.8% YoY	$6.874B 9.32% YoY	$6.335B 3.17% YoY	$6.347B 3.5% YoY	$6.258B -1.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$364.8M 8.17% YoY	$352.2M 7.77% YoY	$342.0M 8.22% YoY	$348.0M 13.53% YoY	$337.2M 15.14% YoY	$326.8M 15.74% YoY	$316.1M 14.38% YoY	$306.6M 14.11% YoY	$292.9M 15.05% YoY	$282.4M 17.84% YoY	$276.3M 23.28% YoY	$268.6M 29.05% YoY	$254.6M 31.4% YoY	$239.6M 33.26% YoY	$224.1M 36.83% YoY	$208.2M 43.29% YoY	$193.7M 43.74% YoY	$179.8M 61.69% YoY	$163.8M 74.42% YoY
Common Stock	$844.7M 0.32% YoY	$843.4M 0.26% YoY	$843.0M 0.37% YoY	$841.9M 0.45% YoY	$842.0M 0.53% YoY	$841.2M 0.57% YoY	$839.8M 0.49% YoY	$838.1M 0.43% YoY	$837.5M 0.47% YoY	$836.4M 0.52% YoY	$835.7M 0.53% YoY	$834.6M 0.55% YoY	$833.6M 0.52% YoY	$832.0M 0.49% YoY	$831.3M 0.63% YoY	$830.0M 0.62% YoY	$829.3M 0.86% YoY	$828.0M 1.1% YoY	$826.1M 0.98% 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)	$252.0M 9.19% YoY	$252.4M 9.18% YoY	$242.0M 4.27% YoY	$241.3M 3.67% YoY	$230.8M -0.36% YoY	$231.1M -0.37% YoY	$232.1M 1.61% YoY	$232.8M 4.69% YoY	$231.6M 13.62% YoY	$232.0M 23.27% YoY	$228.5M 36.72% YoY	$222.3M 33.1% YoY	$203.9M 28.6% YoY	$188.2M 21.18% YoY	$167.1M 7.14% YoY	$167.0M 18.8% YoY	$158.5M 14.85% YoY	$155.3M 25.33% YoY	$156.0M 30.98% YoY
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	6.888M shares 21.21% YoY	6.454M shares 14.91% YoY	5.865M shares 3.12% YoY	5.876M shares 11.37% YoY	5.683M shares 7.53% YoY	5.617M shares 12.71% YoY	5.687M shares 17.27% YoY
Shareholders Equity	$854.9M 4.68% YoY	$847.6M 4.39% YoY	$834.9M 3.68% YoY	$807.2M 0.78% YoY	$816.6M 3.64% YoY	$811.9M 5.0% YoY	$805.3M 10.52% YoY	$801.0M 4.68% YoY	$787.9M 4.91% YoY	$773.3M 3.66% YoY	$728.6M 2.96% YoY	$765.2M 4.56% YoY	$751.0M -4.23% YoY	$746.0M -18.22% YoY	$707.6M -19.39% YoY	$731.8M -18.18% YoY	$784.2M -8.66% YoY	$912.2M 4.21% YoY	$877.9M 4.61% YoY
Total Liabilities & Shareholders Equity	$8.802B 5.5% YoY	$8.515B -0.03% YoY	$8.383B 0.25% YoY	$8.340B -0.21% YoY	$8.343B -0.13% YoY	$8.517B 2.81% YoY	$8.362B 4.89% YoY	$8.358B 7.05% YoY	$8.354B 7.21% YoY	$8.285B 9.61% YoY	$7.972B 6.96% YoY	$7.807B 2.65% YoY	$7.792B 9.46% YoY	$7.559B 4.12% YoY	$7.454B 4.46% YoY	$7.606B 5.9% YoY	$7.119B 1.72% YoY	$7.260B 3.59% YoY	$7.136B -0.77% YoY