$SCVL Balance Sheet | Understand Stock

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$SCVL

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.1M -4.88% YoY	$94.37M 3.59% YoY	$78.72M -6.8% YoY	$78.48M 12.96% YoY	$123.1M 10.67% YoY	$91.10M 28.13% YoY	$84.46M 80.56% YoY	$69.47M 57.46% YoY	$111.2M 76.66% YoY	$71.10M 49.62% YoY	$46.78M -25.29% YoY	$44.12M -54.58% YoY	$62.97M -52.44% YoY	$47.52M -75.15% YoY	$62.61M -61.81% YoY	$97.14M -44.38% YoY	$132.4M 24.32% YoY	$191.2M 309.42% YoY	$163.9M 113.18% YoY	$174.6M 1233.15% YoY
Cash & Equivalents	$117.1M 7.73% YoY	$94.37M 22.18% YoY	$78.72M 9.89% YoY	$78.48M 37.87% YoY	$108.7M 9.8% YoY	$77.24M 28.95% YoY	$71.63M 107.26% YoY	$56.92M 74.67% YoY	$99.00M 92.61% YoY	$59.90M 61.15% YoY	$34.56M -33.05% YoY	$32.59M -62.19% YoY	$51.40M -56.23% YoY	$37.17M -78.56% YoY	$51.62M -64.77% YoY	$86.18M -50.65% YoY	$117.4M 10.28% YoY	$173.4M 270.91% YoY	$146.5M 90.55% YoY	$174.6M 1234.78% YoY
Short-Term Investments	$13.64M -5.52% YoY	$13.29M -4.13% YoY	$13.20M 2.86% YoY	$14.48M 15.31% YoY	$14.43M 17.84% YoY	$13.87M 23.8% YoY	$12.83M 5.02% YoY	$12.56M 8.84% YoY	$12.25M 5.57% YoY	$11.20M 8.18% YoY	$12.22M 11.13% YoY	$11.54M 5.2% YoY	$11.60M -22.46% YoY	$10.35M -41.95% YoY	$10.99M -36.93% YoY	$10.97M N/A	$14.96M N/A	$17.83M N/A	$17.43M N/A	N/A
Other Short-Term Assets	$19.40M 5.39% YoY	$22.99M 11.25% YoY	$24.69M 14.03% YoY	$18.51M 2.87% YoY	$18.41M -12.57% YoY	$20.66M 6.13% YoY	$21.65M -14.36% YoY	$17.99M 6.87% YoY	$21.06M 58.22% YoY	$19.47M 15.44% YoY	$25.28M 39.44% YoY	$16.84M 15.38% YoY	$13.31M 29.66% YoY	$16.87M 35.63% YoY	$18.13M 38.08% YoY	$14.59M 22.66% YoY	$10.26M 22.03% YoY	$12.44M 15.92% YoY	$13.13M -2.01% YoY	$11.90M -16.14% YoY
Inventory	$439.6M 14.01% YoY	$435.3M 7.06% YoY	$449.0M 5.53% YoY	$428.4M 4.08% YoY	$385.6M 11.3% YoY	$406.6M 10.39% YoY	$425.5M 3.94% YoY	$411.6M 5.68% YoY	$346.4M -11.26% YoY	$368.3M -6.1% YoY	$409.3M 6.18% YoY	$389.5M 12.89% YoY	$390.4M 36.88% YoY	$392.3M 39.1% YoY	$385.5M 25.11% YoY	$345.0M 28.44% YoY	$285.2M 22.27% YoY	$282.0M 2.83% YoY	$308.1M 3.09% YoY	$268.6M -11.63% 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	N/A
Receivables	$6.370M -29.36% YoY	$7.094M -18.25% YoY	$8.457M 53.23% YoY	$8.745M 49.03% YoY	$9.018M 247.78% YoY	$8.678M 179.48% YoY	$5.519M 39.33% YoY	$5.868M 90.27% YoY	$2.593M -15.04% YoY	$3.105M -60.0% YoY	$3.961M -62.9% YoY	$3.084M -78.65% YoY	$3.052M -78.44% YoY	$7.762M -22.52% YoY	$10.68M 35.65% YoY	$14.44M 93.15% YoY	$14.16M 99.53% YoY	$10.02M 18.77% YoY	$7.871M 15.75% YoY	$7.477M 18.38% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$596.1M 11.19% YoY	$573.0M 8.73% YoY	$574.1M 6.88% YoY	$548.6M 8.65% YoY	$536.1M 11.39% YoY	$527.0M 14.07% YoY	$537.1M 10.66% YoY	$505.0M 11.33% YoY	$481.3M 2.47% YoY	$462.0M -0.52% YoY	$485.4M 1.77% YoY	$453.6M -3.75% YoY	$469.7M 6.26% YoY	$464.4M -6.3% YoY	$476.9M -3.27% YoY	$471.2M 1.85% YoY	$442.0M 24.41% YoY	$495.7M 45.71% YoY	$493.1M 24.52% YoY	$462.6M 37.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$185.6M 7.41% YoY	$187.8M -64.25% YoY	$181.3M 6.21% YoY	$178.4M 3.63% YoY	$172.8M 2.49% YoY	$525.2M 218.33% YoY	$170.7M 7.24% YoY	$172.2M -62.83% YoY	$168.6M 19.22% YoY	$165.0M -62.69% YoY	$159.2M 27.56% YoY	$463.2M 321.01% YoY	$141.4M 59.75% YoY	$442.2M 514.52% YoY	$124.8M -54.51% YoY	$110.0M 77.36% YoY	$88.53M 42.05% YoY	$71.96M 13.45% YoY	$274.3M -0.46% YoY	$62.04M -4.45% YoY
Goodwill	$18.02M 0.0% YoY	$18.02M 0.0% YoY	$18.02M 17.18% YoY	$18.02M 18.36% YoY	$18.02M 49.86% YoY	$18.02M 49.86% YoY	$15.38M 27.89% YoY	$15.22M 26.62% YoY	$12.02M 0.0% YoY	$12.02M 4.87% YoY	$12.02M 11.47% YoY	$12.02M 2.78% YoY	$12.02M 5.61% YoY	$11.47M N/A	$10.79M N/A	$11.70M N/A	$11.38M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Intangibles	$40.92M -0.11% YoY	$40.93M -0.11% YoY	$40.95M -0.11% YoY	$40.96M -0.11% YoY	$40.97M 25.67% YoY	$40.98M 25.7% YoY	$40.99M 25.74% YoY	$41.00M 25.77% YoY	$32.60M 0.0% YoY	$32.60M 0.0% YoY	$32.60M 0.0% YoY	$32.60M 0.0% YoY	$32.60M 0.0% YoY	$32.60M N/A	$32.60M N/A	$32.60M N/A	$32.60M N/A	$0.00 N/A	$0.00 N/A	$0.00 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	N/A
Other Assets	$11.47M -9.3% YoY	$11.84M -10.29% YoY	$11.95M -7.54% YoY	$12.31M -7.7% YoY	$12.65M -6.99% YoY	$13.20M -5.69% YoY	$12.92M -10.47% YoY	$13.34M -12.28% YoY	$13.60M -11.62% YoY	$14.00M -10.33% YoY	$14.43M -2.95% YoY	$15.21M 9.06% YoY	$15.39M 9.41% YoY	$15.61M 9.77% YoY	$14.87M -10.59% YoY	$13.95M 8.35% YoY	$14.06M 1.6% YoY	$14.22M 20.47% YoY	$16.63M -7.08% YoY	$12.87M 36.13% YoY
Total Long-Term Assets	$605.6M 3.0% YoY	$599.5M 0.35% YoY	$591.2M 2.29% YoY	$591.5M 0.66% YoY	$588.0M 4.87% YoY	$597.4M 6.4% YoY	$577.9M 3.6% YoY	$587.6M 12.34% YoY	$560.7M 7.81% YoY	$561.4M 11.86% YoY	$557.8M 27.48% YoY	$523.1M 33.94% YoY	$520.1M 40.47% YoY	$501.9M 72.57% YoY	$437.6M 50.38% YoY	$390.5M 35.86% YoY	$370.2M 28.8% YoY	$290.8M 2.71% YoY	$291.0M -0.86% YoY	$287.4M -1.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$596.1M 11.19% YoY	$573.0M 8.73% YoY	$574.1M 6.88% YoY	$548.6M 8.65% YoY	$536.1M 11.39% YoY	$527.0M 14.07% YoY	$537.1M 10.66% YoY	$505.0M 11.33% YoY	$481.3M 2.47% YoY	$462.0M -0.52% YoY	$485.4M 1.77% YoY	$453.6M -3.75% YoY	$469.7M 6.26% YoY	$464.4M -6.3% YoY	$476.9M -3.27% YoY	$471.2M 1.85% YoY	$442.0M 24.41% YoY	$495.7M 45.71% YoY	$493.1M 24.52% YoY	$462.6M 37.05% YoY
Total Long-Term Assets	$605.6M	$599.5M	$591.2M	$591.5M	$588.0M	$597.4M	$577.9M	$587.6M	$560.7M	$561.4M	$557.8M	$523.1M	$520.1M	$501.9M	$437.6M	$390.5M	$370.2M	$290.8M	$291.0M	$287.4M
Total Assets	$1.202B 6.9% YoY	$1.173B 4.28% YoY	$1.165B 4.5% YoY	$1.140B 4.35% YoY	$1.124B 7.88% YoY	$1.124B 9.86% YoY	$1.115B 6.88% YoY	$1.093B 11.87% YoY	$1.042B 5.28% YoY	$1.023B 5.91% YoY	$1.043B 14.07% YoY	$976.6M 13.33% YoY	$989.8M 21.85% YoY	$966.3M 22.86% YoY	$914.5M 16.64% YoY	$861.7M 14.88% YoY	$812.3M 26.37% YoY	$786.5M 26.18% YoY	$784.1M 13.71% YoY	$750.1M 19.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$79.17M 52.16% YoY	$65.85M 14.96% YoY	$68.66M -7.11% YoY	$66.59M -6.52% YoY	$52.03M -10.71% YoY	$57.28M 33.39% YoY	$73.92M -4.54% YoY	$71.23M 27.54% YoY	$58.27M -26.1% YoY	$42.94M -51.38% YoY	$77.43M -31.98% YoY	$55.85M -52.2% YoY	$78.85M 14.12% YoY	$88.33M 34.67% YoY	$113.8M 17.96% YoY	$116.8M 14.09% YoY	$69.09M 19.71% YoY	$65.59M 28.87% YoY	$96.49M -25.54% YoY	$102.4M 13.73% YoY
Accrued Expenses	$21.20M -16.48% YoY	$23.57M -69.97% YoY	$29.91M -0.97% YoY	$24.70M 12.59% YoY	$25.38M 52.72% YoY	$78.48M 266.84% YoY	$30.20M 51.03% YoY	$21.94M -72.37% YoY	$16.62M -18.05% YoY	$21.39M -71.64% YoY	$20.00M -12.64% YoY	$79.39M 154.11% YoY	$20.28M -38.64% YoY	$75.43M 55.41% YoY	$22.89M -76.61% YoY	$31.24M -43.21% YoY	$33.05M 35.52% YoY	$48.54M 91.49% YoY	$97.90M 47.88% YoY	$55.01M 339.49% 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	N/A
Short-Term Debt	$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	$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	N/A
Total Short-Term Liabilities	$158.4M 21.47% YoY	$141.3M 4.1% YoY	$156.5M -2.2% YoY	$149.6M 0.3% YoY	$130.4M 1.99% YoY	$135.8M 11.81% YoY	$160.0M 3.38% YoY	$149.2M 10.32% YoY	$127.9M -18.7% YoY	$121.4M -25.85% YoY	$154.8M -18.22% YoY	$135.2M -32.16% YoY	$157.3M 2.33% YoY	$163.8M 1.19% YoY	$189.2M -2.65% YoY	$199.4M -0.47% YoY	$153.7M 17.42% YoY	$161.8M 29.23% YoY	$194.4M -0.77% YoY	$200.3M 32.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.290M 52.12% YoY	$962.0K -99.71% YoY	$873.0K -79.28% YoY	$781.0K -81.06% YoY	$848.0K 99.06% YoY	$335.4M 84163.07% YoY	$4.213M 1041.73% YoY	$4.123M -98.57% YoY	$426.0K 150.59% YoY	$398.0K -99.86% YoY	$369.0K 18.65% YoY	$289.2M 85965.18% YoY	$170.0K -49.1% YoY	$288.4M 10087.28% YoY	$311.0K -99.84% YoY	$336.0K -87.48% YoY	$334.0K -89.01% YoY	$2.831M 193.67% YoY	$199.8M -2.42% YoY	$2.684M -98.65% YoY
Total Long-Term Liabilities	$1.290M 52.12% YoY	$962.0K -99.71% YoY	$873.0K -79.28% YoY	$781.0K -81.06% YoY	$848.0K 99.06% YoY	$335.4M 84163.07% YoY	$4.213M 1041.73% YoY	$4.123M -98.57% YoY	$426.0K 150.59% YoY	$398.0K -99.86% YoY	$369.0K 18.65% YoY	$289.2M 85965.18% YoY	$170.0K -49.1% YoY	$288.4M 10087.28% YoY	$311.0K -99.84% YoY	$336.0K -87.48% YoY	$334.0K -89.01% YoY	$2.831M 193.67% YoY	$199.8M -2.42% YoY	$2.684M -98.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$158.4M 21.47% YoY	$141.3M 4.1% YoY	$156.5M -2.2% YoY	$149.6M 0.3% YoY	$130.4M 1.99% YoY	$135.8M 11.81% YoY	$160.0M 3.38% YoY	$149.2M 10.32% YoY	$127.9M -18.7% YoY	$121.4M -25.85% YoY	$154.8M -18.22% YoY	$135.2M -32.16% YoY	$157.3M 2.33% YoY	$163.8M 1.19% YoY	$189.2M -2.65% YoY	$199.4M -0.47% YoY	$153.7M 17.42% YoY	$161.8M 29.23% YoY	$194.4M -0.77% YoY	$200.3M 32.1% YoY
Total Long-Term Liabilities	$1.290M 52.12% YoY	$962.0K -99.71% YoY	$873.0K -79.28% YoY	$781.0K -81.06% YoY	$848.0K 99.06% YoY	$335.4M 84163.07% YoY	$4.213M 1041.73% YoY	$4.123M -98.57% YoY	$426.0K 150.59% YoY	$398.0K -99.86% YoY	$369.0K 18.65% YoY	$289.2M 85965.18% YoY	$170.0K -49.1% YoY	$288.4M 10087.28% YoY	$311.0K -99.84% YoY	$336.0K -87.48% YoY	$334.0K -89.01% YoY	$2.831M 193.67% YoY	$199.8M -2.42% YoY	$2.684M -98.65% YoY
Total Liabilities	$512.1M 7.77% YoY	$489.4M 0.12% YoY	$494.6M -0.4% YoY	$486.6M -1.66% YoY	$475.1M 3.6% YoY	$488.8M 7.76% YoY	$496.5M 1.81% YoY	$494.8M 12.72% YoY	$458.6M -1.2% YoY	$453.6M -1.56% YoY	$487.7M 13.18% YoY	$438.9M 8.11% YoY	$464.2M 29.04% YoY	$460.8M 30.17% YoY	$430.9M 9.32% YoY	$406.0M 1.55% YoY	$359.7M 8.17% YoY	$354.0M 10.57% YoY	$394.1M -1.59% YoY	$399.8M 14.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$808.8M 4.58% YoY	$803.9M 5.44% YoY	$793.5M 6.23% YoY	$778.5M 6.91% YoY	$773.4M 8.21% YoY	$762.5M 8.55% YoY	$747.0M 9.23% YoY	$728.2M 9.14% YoY	$714.6M 9.37% YoY	$702.4M 10.74% YoY	$683.9M 13.19% YoY	$667.2M 15.47% YoY	$653.5M 18.06% YoY	$634.3M 18.59% YoY	$604.2M 23.29% YoY	$577.8M 29.01% YoY	$553.5M 36.11% YoY	$534.9M 33.56% YoY	$490.1M N/A	$447.9M N/A
Common Stock	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K 0.0% YoY	$410.0K N/A	$410.0K 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	N/A
Treasury Stock (at cost)	$212.7M -1.14% YoY	$212.7M -1.13% YoY	$212.7M -1.12% YoY	$213.3M -0.97% YoY	$215.1M -0.12% YoY	$215.1M -0.11% YoY	$215.1M 2.48% YoY	$215.4M 2.41% YoY	$215.4M 1.74% YoY	$215.3M 1.73% YoY	$209.9M 4.06% YoY	$210.3M 4.04% YoY	$211.7M 16.3% YoY	$211.7M 16.27% YoY	$201.7M 12.76% YoY	$202.1M 15.46% YoY	$182.0M 3.65% YoY	$182.1M 3.64% YoY	$178.9M N/A	$175.1M 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	$13.71M 1.87% YoY	$13.88M 7.77% YoY	$13.88M 7.75% YoY	$13.44M 4.88% YoY	$13.46M 5.98% YoY	$12.88M 0.34% YoY	$12.88M 0.33% YoY	$12.81M N/A	$12.70M N/A
Shareholders Equity	$689.7M 6.27% YoY	$683.2M 7.48% YoY	$670.7M 8.44% YoY	$653.6M 9.33% YoY	$649.0M 11.25% YoY	$635.7M 11.54% YoY	$618.5M 11.34% YoY	$597.8M 11.18% YoY	$583.4M 11.0% YoY	$569.9M 12.72% YoY	$555.5M 14.86% YoY	$537.7M 17.99% YoY	$525.6M 16.14% YoY	$505.6M 16.89% YoY	$483.6M 24.04% YoY	$455.7M 30.1% YoY	$452.5M 45.9% YoY	$432.5M 42.65% YoY	$389.9M 34.92% YoY	$350.3M 25.34% YoY
Total Liabilities & Shareholders Equity	$1.202B 6.9% YoY	$1.173B 4.28% YoY	$1.165B 4.5% YoY	$1.140B 4.35% YoY	$1.124B 7.88% YoY	$1.124B 9.86% YoY	$1.115B 6.88% YoY	$1.093B 11.87% YoY	$1.042B 5.28% YoY	$1.023B 5.91% YoY	$1.043B 14.07% YoY	$976.6M 13.33% YoY	$989.8M 21.85% YoY	$966.3M 22.86% YoY	$914.5M 16.64% YoY	$861.7M 14.88% YoY	$812.3M 26.37% YoY	$786.5M 26.18% YoY	$784.1M 13.71% YoY	$750.1M 19.14% YoY