$SCM Balance Sheet | Understand Stock

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$SCM

$8.65 -$0.41 (4.53%)

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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	$3.377M -68.99% YoY	$25.05M 24.88% YoY	$9.024M -76.61% YoY	$39.99M 11.5% YoY	$10.89M -77.67% YoY	$20.06M -23.22% YoY	$38.58M 100.94% YoY	$35.87M 140.33% YoY	$48.76M 173.14% YoY	$26.13M -45.62% YoY	$19.20M 54.59% YoY	$14.92M -43.6% YoY	$17.85M -27.52% YoY	$48.04M 8.76% YoY	$12.42M -67.1% YoY	$26.46M 42.25% YoY	$24.63M -18.98% YoY	$44.17M 138.78% YoY	$37.75M -2.19% YoY
Cash & Equivalents	$3.377M -68.99% YoY	$25.05M 24.88% YoY	$9.024M -76.61% YoY	$39.99M 11.5% YoY	$10.89M -77.67% YoY	$20.06M -23.22% YoY	$38.58M 100.83% YoY	$35.87M 140.33% YoY	$48.76M 173.14% YoY	$26.13M -45.62% YoY	$19.21M 54.68% YoY	$14.92M -43.6% YoY	$17.85M -27.52% YoY	$48.04M 8.76% YoY	$12.42M -67.1% YoY	$26.46M 42.25% YoY	$24.63M -18.98% YoY	$44.17M 138.78% YoY	$37.75M -2.19% 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	$150.8K -77.39% YoY	$281.6K 9.69% YoY	$447.9K 8.52% YoY	$576.6K -1.51% YoY	$666.9K 9.93% YoY	$256.7K 156.72% YoY	$412.7K 33.25% YoY	$585.4K 12.83% YoY	$606.7K -9.08% YoY	$100.0K -54.35% YoY	$309.8K 8.29% YoY	$518.9K 3.3% YoY	$667.3K 30.27% YoY	$219.1K 17.58% YoY	$286.0K -4.98% YoY	$502.3K 0.45% YoY	$512.2K 2.44% YoY	$186.3K -6.84% YoY
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	$25.87M 22.29% YoY	$9.865M -75.5% YoY	$40.86M 10.45% YoY	$12.02M -76.04% YoY	$21.15M -22.08% YoY	$40.26M 101.32% YoY	$36.99M 139.15% YoY	$50.17M 161.52% YoY	$27.15M -45.12% YoY	$20.00M 50.6% YoY	$15.47M -44.53% YoY	$19.18M -25.48% YoY	$49.46M 9.24% YoY	$13.28M -65.52% YoY	$27.88M 43.66% YoY	$25.74M -17.23% YoY	$45.28M 135.82% YoY	$38.52M -1.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
Goodwill	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
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	$1.008B 5.68% YoY	$1.010B 11.17% YoY	$985.9M 9.58% YoY	$991.1M 13.15% YoY	$953.5M 9.04% YoY	$908.7M 2.53% YoY	$899.7M 2.04% YoY	$875.9M -0.18% YoY	$874.5M 3.52% YoY	$886.3M 1.67% YoY	$881.7M 3.48% YoY	$877.5M 4.71% YoY	$844.7M 9.3% YoY	$871.7M 10.95% YoY	$852.0M 8.96% YoY	$838.0M 17.28% YoY	$772.9M 18.28% YoY	$785.7M 26.24% YoY
Other Assets	N/A	N/A	N/A	$109.1K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$12.52K 229.47% YoY	$7.310K 564.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.800K -97.78% YoY	$1.100K -99.34% YoY	$242.0K N/A	$89.16K N/A	$171.5K N/A	$166.2K 66.17% YoY	$0.00 N/A
Total Long-Term Assets	N/A	$1.015B 5.8% YoY	$1.019B 11.12% YoY	$993.9M 9.28% YoY	$999.7M 12.96% YoY	$959.7M 8.95% YoY	$916.8M 2.79% YoY	$909.5M 2.62% YoY	$885.1M 0.38% YoY	$880.9M 3.8% YoY	$892.0M 1.84% YoY	$886.3M 3.65% YoY	$881.7M 4.84% YoY	$848.7M 9.37% YoY	$875.8M 11.07% YoY	$855.1M 8.97% YoY	$840.9M 17.33% YoY	$776.0M 18.34% YoY	$788.5M 26.3% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$25.87M 22.29% YoY	$9.865M -75.5% YoY	$40.86M 10.45% YoY	$12.02M -76.04% YoY	$21.15M -22.08% YoY	$40.26M 101.32% YoY	$36.99M 139.15% YoY	$50.17M 161.52% YoY	$27.15M -45.12% YoY	$20.00M 50.6% YoY	$15.47M -44.53% YoY	$19.18M -25.48% YoY	$49.46M 9.24% YoY	$13.28M -65.52% YoY	$27.88M 43.66% YoY	$25.74M -17.23% YoY	$45.28M 135.82% YoY	$38.52M -1.24% YoY
Total Long-Term Assets		$1.015B	$1.019B	$993.9M	$999.7M	$959.7M	$916.8M	$909.5M	$885.1M	$880.9M	$892.0M	$886.3M	$881.7M	$848.7M	$875.8M	$855.1M	$840.9M	$776.0M	$788.5M
Total Assets	$1.001B -1.03% YoY	$1.041B 6.15% YoY	$1.029B 7.48% YoY	$1.035B 9.32% YoY	$1.012B 8.18% YoY	$980.9M 8.02% YoY	$957.1M 4.95% YoY	$946.5M 4.96% YoY	$935.2M 3.82% YoY	$908.1M 1.1% YoY	$912.0M 2.57% YoY	$901.8M 2.13% YoY	$900.9M 3.94% YoY	$898.2M 9.37% YoY	$889.1M 7.51% YoY	$882.9M 9.81% YoY	$866.7M 15.9% YoY	$821.3M 21.69% YoY	$827.0M 24.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$491.4K -50.69% YoY	$2.260M N/A	$1.927M N/A	N/A	$996.5K 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	N/A	$6.510M 4.69% YoY	$6.049M 91.91% YoY	$7.618M 31.44% YoY	$2.783M 62.79% YoY	$6.219M 12.67% YoY	$3.152M 110.13% YoY	$5.796M 5.66% YoY	$1.710M 6.83% YoY	$5.520M 7.88% YoY	$1.500M 16.83% YoY	$5.485M 11.27% YoY	$1.600M -3.59% YoY	$5.116M 26.88% YoY	$1.284M 21.96% YoY	$4.930M -20.29% YoY	$1.660M -20.95% YoY	$4.033M 75.33% YoY	$1.053M -19.02% 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	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	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	N/A	$17.67M 1.43% YoY	$17.95M 17.56% YoY	$20.41M 65.82% YoY	$14.55M 46.24% YoY	$17.42M 48.56% YoY	$15.27M 15.67% YoY	$12.31M -20.58% YoY	$9.948M -37.07% YoY	$11.73M -34.47% YoY	$13.20M -15.49% YoY	$15.50M 5.97% YoY	$15.81M 6.56% YoY	$17.89M 2.53% YoY	$15.62M -20.71% YoY	$14.63M 25.65% YoY	$14.83M 114.98% YoY	$17.45M 135.83% YoY	$19.70M 31.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$651.8M 9.92% YoY	$632.3M 9.98% YoY	$638.3M 8.84% YoY	$623.8M 3.79% YoY	$593.0M 2.98% YoY	$575.0M -0.87% YoY	$586.4M 1.54% YoY	$601.0M -0.45% YoY	$575.8M -4.68% YoY	$580.0M -2.68% YoY	$577.5M -1.77% YoY	$603.8M 6.61% YoY	$604.1M 16.59% YoY	$596.0M 12.4% YoY	$587.9M 13.63% YoY	$566.3M 21.43% YoY	$518.2M 31.78% YoY	$530.2M 35.64% YoY
Other Long-Term Liabilities	N/A	$582.0K 6.09% YoY	$640.6K 16.4% YoY	$676.3K 18.18% YoY	$620.8K 50.57% YoY	$548.6K 37.93% YoY	$550.4K 83.45% YoY	$572.2K 158.1% YoY	$412.3K 50.97% YoY	$397.7K 24.03% YoY	$300.0K -12.93% YoY	$221.7K -56.6% YoY	$273.1K -41.52% YoY	$320.7K -39.46% YoY	$344.6K -35.14% YoY	$510.8K -0.58% YoY	$467.0K -6.6% YoY	$529.7K 5.95% YoY	$531.3K -11.46% YoY
Total Long-Term Liabilities	N/A	$652.4M 9.91% YoY	$633.0M 9.98% YoY	$639.0M 8.85% YoY	$624.4M 3.82% YoY	$593.6M 3.01% YoY	$575.5M -0.82% YoY	$587.0M 1.6% YoY	$601.5M -0.43% YoY	$576.2M -4.67% YoY	$580.3M -2.68% YoY	$577.7M -1.82% YoY	$604.1M 6.57% YoY	$604.5M 16.53% YoY	$596.3M 12.36% YoY	$588.4M 13.61% YoY	$566.8M 21.4% YoY	$518.7M 31.75% YoY	$530.7M 35.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$17.67M 1.43% YoY	$17.95M 17.56% YoY	$20.41M 65.82% YoY	$14.55M 46.24% YoY	$17.42M 48.56% YoY	$15.27M 15.67% YoY	$12.31M -20.58% YoY	$9.948M -37.07% YoY	$11.73M -34.47% YoY	$13.20M -15.49% YoY	$15.50M 5.97% YoY	$15.81M 6.56% YoY	$17.89M 2.53% YoY	$15.62M -20.71% YoY	$14.63M 25.65% YoY	$14.83M 114.98% YoY	$17.45M 135.83% YoY	$19.70M 31.32% YoY
Total Long-Term Liabilities	N/A	$652.4M 9.91% YoY	$633.0M 9.98% YoY	$639.0M 8.85% YoY	$624.4M 3.82% YoY	$593.6M 3.01% YoY	$575.5M -0.82% YoY	$587.0M 1.6% YoY	$601.5M -0.43% YoY	$576.2M -4.67% YoY	$580.3M -2.68% YoY	$577.7M -1.82% YoY	$604.1M 6.57% YoY	$604.5M 16.53% YoY	$596.3M 12.36% YoY	$588.4M 13.61% YoY	$566.8M 21.4% YoY	$518.7M 31.75% YoY	$530.7M 35.56% YoY
Total Liabilities	$638.3M -0.11% YoY	$670.1M 9.67% YoY	$650.9M 10.18% YoY	$659.4M 10.02% YoY	$639.0M 4.44% YoY	$611.0M 3.88% YoY	$590.8M -0.51% YoY	$599.3M 0.99% YoY	$611.8M -1.33% YoY	$588.1M -5.5% YoY	$593.8M -2.96% YoY	$593.4M -1.6% YoY	$620.0M 6.6% YoY	$622.4M 16.09% YoY	$611.9M 10.98% YoY	$603.1M 13.81% YoY	$581.6M 22.63% YoY	$536.2M 33.54% YoY	$551.4M 35.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$34.86M 121.37% YoY	-$26.68M 176.34% YoY	-$21.71M 136.69% YoY	-$16.97M 21.13% YoY	-$15.75M 25.96% YoY	-$9.655M -39.67% YoY	-$9.172M -52.2% YoY	-$14.01M 86.24% YoY	-$12.50M 385.94% YoY	-$16.00M -2591.85% YoY	-$19.19M -936.37% YoY	-$7.521M N/A	-$2.573M N/A	$642.2K -93.9% YoY	$2.294M N/A	N/A	N/A	$10.53M N/A	N/A
Common Stock	$28.95K 2.88% YoY	$28.95K 5.33% YoY	$28.95K 7.06% YoY	$28.42K 9.37% YoY	$28.14K 16.63% YoY	$27.48K 13.91% YoY	$27.04K 12.08% YoY	$25.98K 15.17% YoY	$24.13K 19.15% YoY	$24.13K 22.67% YoY	$24.13K 23.43% YoY	$22.56K N/A	$20.25K N/A	$19.67K 0.76% YoY	$19.55K N/A	N/A	N/A	$19.52K 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	$363.0M -2.62% YoY	$371.2M 0.34% YoY	$377.7M 3.12% YoY	$375.4M 8.12% YoY	$372.8M 15.25% YoY	$369.9M 15.62% YoY	$366.3M 15.14% YoY	$347.2M 12.6% YoY	$323.4M 15.16% YoY	$319.9M 16.01% YoY	$318.1M 14.77% YoY	$308.3M 10.17% YoY	$280.9M -1.47% YoY	$275.8M -3.27% YoY	$277.2M 0.56% YoY	$279.9M 2.08% YoY	$285.0M 4.26% YoY	$285.1M 4.28% YoY	$275.6M 7.46% YoY
Total Liabilities & Shareholders Equity	$1.001B -1.03% YoY	$1.041B 6.15% YoY	$1.029B 7.48% YoY	$1.035B 9.32% YoY	$1.012B 8.18% YoY	$980.9M 8.02% YoY	$957.1M 4.95% YoY	$946.5M 4.96% YoY	$935.2M 3.82% YoY	$908.1M 1.1% YoY	$912.0M 2.57% YoY	$901.8M 2.13% YoY	$900.9M 3.94% YoY	$898.2M 9.37% YoY	$889.1M 7.51% YoY	$882.9M 9.81% YoY	$866.7M 15.9% YoY	$821.3M 21.69% YoY	$827.0M 24.68% YoY