$SDSYA Balance Sheet | Understand Stock

Understand Stock

$SDSYA

$6.81 -$0.05 (0.73%)

Deep Research with AI Research

Overview

$SDSYA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$6.339M -1.22% YoY	$8.353M -78.9% YoY	$12.61M -78.73% YoY	$7.179M -92.73% YoY	$6.418M -95.25% YoY	$39.59M -45.69% YoY	$59.30M -5.02% YoY	$98.72M 17205.37% YoY	$135.2M 19425.31% YoY	$72.91M 8312.42% YoY	$62.43M 11587.39% YoY	$570.5K -43.99% YoY	$692.5K 14.66% YoY	$866.7K 3.95% YoY	$534.2K 59.43% YoY	$1.019M 123.78% YoY	$604.0K -84.24% YoY	$833.7K -77.16% YoY	$335.0K -91.25% YoY
Cash & Equivalents	$6.339M -1.22% YoY	$8.353M -78.9% YoY	$12.61M -78.73% YoY	$7.179M -92.73% YoY	$6.418M -95.25% YoY	$39.59M -45.69% YoY	$59.30M -5.02% YoY	$98.72M 17205.28% YoY	$135.2M 19425.31% YoY	$72.91M 8312.42% YoY	$62.43M 11587.39% YoY	$570.5K -43.99% YoY	$692.5K 14.66% YoY	$866.7K 3.95% YoY	$534.2K 59.43% YoY	$1.019M 123.78% YoY	$604.0K -84.24% YoY	$833.7K -77.16% YoY	$335.0K -91.25% 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	$13.24M 5.3% YoY	$11.70M -22.16% YoY	$12.58M -14.28% YoY	$9.264M -55.81% YoY	$12.58M -27.29% YoY	$15.03M -14.18% YoY	$14.68M -7.69% YoY	$20.96M N/A	$17.30M N/A	$17.51M N/A	$15.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$182.8M 175.9% YoY	$132.8M 194.67% YoY	$81.91M 8.1% YoY	$64.93M -16.79% YoY	$66.26M -19.14% YoY	$45.08M -37.43% YoY	$75.76M -17.95% YoY	$78.03M -29.13% YoY	$81.94M -35.79% YoY	$72.05M -46.33% YoY	$92.33M -36.81% YoY	$110.1M -10.63% YoY	$127.6M 3.84% YoY	$134.2M 41.21% YoY	$146.1M 13.52% YoY	$123.2M 15.18% YoY	$122.9M 27.26% YoY	$95.07M 36.6% YoY	$128.7M 86.21% YoY
Prepaid Expenses	$3.835M 78.33% YoY	$3.377M 13.46% YoY	$1.117M -70.65% YoY	$1.785M -57.52% YoY	$2.151M -55.05% YoY	$2.977M -47.05% YoY	$3.806M 0.98% YoY	$4.201M 164.99% YoY	$4.785M 89.81% YoY	$5.621M 137.74% YoY	$3.769M 167.28% YoY	$1.586M -24.11% YoY	$2.521M 28.36% YoY	$2.364M -12.18% YoY	$1.410M 13.64% YoY	$2.089M 37.11% YoY	$1.964M -5.66% YoY	$2.692M 28.6% YoY	$1.241M 48.97% YoY
Receivables	$30.59M 10.18% YoY	$29.29M -1.63% YoY	$31.57M 4.74% YoY	$28.70M -17.07% YoY	$27.76M -26.36% YoY	$29.77M -31.64% YoY	$30.14M -40.87% YoY	$34.61M -26.15% YoY	$37.70M -9.32% YoY	$43.55M 0.07% YoY	$50.96M 7.57% YoY	$46.86M 5.36% YoY	$41.58M -2.84% YoY	$43.52M 19.0% YoY	$47.38M 32.02% YoY	$44.48M 14.82% YoY	$42.79M 51.63% YoY	$36.57M 26.15% YoY	$35.89M 44.75% YoY
Other Receivables	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$234.3M 113.56% YoY	$183.7M 44.63% YoY	$137.8M -23.55% YoY	$113.4M -49.84% YoY	$109.7M -60.23% YoY	$127.0M -38.28% YoY	$180.2M -19.27% YoY	$226.0M 30.33% YoY	$275.8M 44.03% YoY	$205.8M 4.18% YoY	$223.2M 2.69% YoY	$173.4M -14.54% YoY	$191.5M -5.89% YoY	$197.5M 32.41% YoY	$217.4M 11.87% YoY	$202.9M 6.83% YoY	$203.5M 23.98% YoY	$149.2M 7.52% YoY	$194.3M 97.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$547.9M 31.1% YoY	$553.4M 53.81% YoY	$534.0M 83.57% YoY	$477.6M 97.45% YoY	$417.9M 112.95% YoY	$359.8M 105.67% YoY	$290.9M 137.69% YoY	$241.9M 215.96% YoY	$196.2M 162.93% YoY	$174.9M 134.61% YoY	$122.4M 64.09% YoY	$76.55M 4.79% YoY	$74.64M 3.84% YoY	$74.56M 2.8% YoY	$74.59M 10.34% YoY	$73.05M 11.6% YoY	$71.88M 11.05% YoY	$72.53M 12.92% YoY	$67.60M 3.98% YoY
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	$19.16M 2.96% YoY	$19.16M 27.08% YoY	$19.16M 27.08% YoY	$19.16M 27.08% YoY	$18.61M 36.43% YoY	$15.07M 10.53% YoY	$15.07M -52.46% YoY	$15.07M -31.23% YoY	$13.64M -6.45% YoY	$13.64M 11.77% YoY	$31.71M 194.56% YoY	$21.92M 103.61% YoY	$14.58M 35.42% YoY	$12.20M 30.8% YoY	$10.76M 15.4% YoY	$10.76M 15.4% YoY	$10.76M 15.4% YoY	$9.328M 8.3% YoY
Other Assets	$1.283M 95.54% YoY	$982.7K 49.8% YoY	$982.7K 49.8% YoY	$982.7K 49.8% YoY	$656.0K 0.0% YoY	$656.0K 94.95% YoY	$656.0K 94.95% YoY	$656.0K 94.95% YoY	$656.0K 581.56% YoY	$336.5K 249.61% YoY	$336.5K 249.61% YoY	$336.5K 249.61% YoY	$96.25K N/A	$96.25K N/A	$96.25K N/A	$96.25K N/A	N/A	$0.00 N/A	N/A
Total Long-Term Assets	$651.5M 37.81% YoY	$659.1M 58.86% YoY	$589.3M 70.71% YoY	$531.7M 85.34% YoY	$472.7M 95.27% YoY	$414.9M 89.49% YoY	$345.2M 106.44% YoY	$286.9M 104.48% YoY	$242.1M 87.3% YoY	$218.9M 92.65% YoY	$167.2M 57.61% YoY	$140.3M 39.87% YoY	$129.2M 31.74% YoY	$113.6M 18.27% YoY	$106.1M 18.42% YoY	$100.3M 13.79% YoY	$98.11M 12.9% YoY	$96.09M 10.37% YoY	$89.60M 2.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$234.3M 113.56% YoY	$183.7M 44.63% YoY	$137.8M -23.55% YoY	$113.4M -49.84% YoY	$109.7M -60.23% YoY	$127.0M -38.28% YoY	$180.2M -19.27% YoY	$226.0M 30.33% YoY	$275.8M 44.03% YoY	$205.8M 4.18% YoY	$223.2M 2.69% YoY	$173.4M -14.54% YoY	$191.5M -5.89% YoY	$197.5M 32.41% YoY	$217.4M 11.87% YoY	$202.9M 6.83% YoY	$203.5M 23.98% YoY	$149.2M 7.52% YoY	$194.3M 97.13% YoY
Total Long-Term Assets	$651.5M	$659.1M	$589.3M	$531.7M	$472.7M	$414.9M	$345.2M	$286.9M	$242.1M	$218.9M	$167.2M	$140.3M	$129.2M	$113.6M	$106.1M	$100.3M	$98.11M	$96.09M	$89.60M
Total Assets	$885.8M 52.08% YoY	$842.8M 55.53% YoY	$727.1M 38.38% YoY	$645.1M 25.77% YoY	$582.4M 12.46% YoY	$541.9M 27.58% YoY	$525.5M 34.57% YoY	$512.9M 63.49% YoY	$517.9M 61.47% YoY	$424.7M 36.49% YoY	$390.5M 20.71% YoY	$313.7M 3.46% YoY	$320.8M 6.35% YoY	$311.2M 26.87% YoY	$323.5M 13.93% YoY	$303.2M 9.03% YoY	$301.6M 20.14% YoY	$245.3M 8.62% YoY	$283.9M 52.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.814M 228.38% YoY	$3.157M -20.67% YoY	$1.797M -91.27% YoY	$2.115M -85.55% YoY	$1.770M -76.57% YoY	$3.980M -46.67% YoY	$20.58M 746.37% YoY	$14.64M 457.37% YoY	$7.557M 193.01% YoY	$7.463M 232.38% YoY	$2.432M 13.91% YoY	$2.627M 56.53% YoY	$2.579M 96.02% YoY	$2.245M 16.22% YoY	$2.135M 92.62% YoY	$1.678M 34.69% YoY	$1.316M -20.05% YoY	$1.932M 28.21% YoY	$1.108M 46.52% YoY
Accrued Expenses	N/A	$89.37M 42.87% YoY	$78.67M 14.66% YoY	$44.60M -0.05% YoY	$39.39M -12.61% YoY	$62.55M -17.44% YoY	$68.61M 3.84% YoY	$44.62M 3.33% YoY	$45.07M N/A	$75.76M N/A	$66.08M N/A	$43.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$9.028M 39.79% YoY	$14.11M 34.12% YoY	$280.9K N/A	$2.505M N/A	$6.458M N/A	$10.52M 1327.01% YoY	N/A	N/A	N/A	$737.5K 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	$46.09M 255.26% YoY	$20.18M 86.82% YoY	$12.64M -69.32% YoY	$15.43M -73.95% YoY	$12.97M -17.52% YoY	$10.80M -15.03% YoY	$41.19M -23.38% YoY	$59.23M N/A	$15.73M N/A	$12.71M N/A	$53.76M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$21.00M 223.14% YoY	$646.1K -92.82% YoY	$0.00 -100.0% YoY	$6.500M -36.27% YoY	$6.500M 14.04% YoY	$9.000M N/A	$9.000M 650.0% YoY	$10.20M 155.0% YoY	$5.700M 42.5% YoY	$0.00 N/A	$1.200M -70.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$0.00 -100.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$2.902M N/A	$4.000M -14.89% YoY
Total Short-Term Liabilities	$187.5M 157.43% YoY	$158.3M 54.44% YoY	$103.6M -14.53% YoY	$75.28M -36.33% YoY	$72.84M -41.54% YoY	$102.5M -2.94% YoY	$121.2M 29.86% YoY	$118.2M -3.06% YoY	$124.6M -9.67% YoY	$105.6M -13.1% YoY	$93.31M -39.26% YoY	$122.0M -15.66% YoY	$137.9M -17.25% YoY	$121.5M 8.77% YoY	$153.6M -2.05% YoY	$144.6M -11.36% YoY	$166.7M 20.6% YoY	$111.7M 4.08% YoY	$156.8M 109.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$304.3M 128.66% YoY	$251.1M 335.46% YoY	$216.3M 370.15% YoY	$197.3M 332.72% YoY	$133.1M 165.64% YoY	$57.67M N/A	$46.00M 350.98% YoY	$45.60M 470.09% YoY	$50.10M 526.44% YoY	$0.00 -100.0% YoY	$10.20M 2.05% YoY	$7.999M -33.31% YoY	$7.998M -33.31% YoY	$8.846M -36.78% YoY	$9.995M -28.56% YoY	$11.99M -24.99% YoY	$11.99M -24.99% YoY	$13.99M -20.05% YoY	$13.99M -24.22% YoY
Other Long-Term Liabilities	N/A	$75.31M 152.03% YoY	$29.00M -5.89% YoY	$28.11M 27.12% YoY	$29.07M 27.16% YoY	$29.88M 30.9% YoY	$30.82M 30.78% YoY	$22.11M -8.85% YoY	$22.86M N/A	$22.83M N/A	$23.56M N/A	$24.26M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$377.5M 113.04% YoY	$343.2M 231.9% YoY	$282.7M 267.41% YoY	$239.9M 253.82% YoY	$177.2M 142.64% YoY	$103.4M 351.93% YoY	$76.93M 127.56% YoY	$67.81M 109.99% YoY	$73.04M 121.14% YoY	$22.88M -12.36% YoY	$33.81M 51.58% YoY	$32.29M 50.16% YoY	$33.03M 60.9% YoY	$26.11M 29.76% YoY	$22.30M 12.28% YoY	$21.50M -3.27% YoY	$20.53M -5.05% YoY	$20.12M -14.78% YoY	$19.86M -21.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$187.5M 157.43% YoY	$158.3M 54.44% YoY	$103.6M -14.53% YoY	$75.28M -36.33% YoY	$72.84M -41.54% YoY	$102.5M -2.94% YoY	$121.2M 29.86% YoY	$118.2M -3.06% YoY	$124.6M -9.67% YoY	$105.6M -13.1% YoY	$93.31M -39.26% YoY	$122.0M -15.66% YoY	$137.9M -17.25% YoY	$121.5M 8.77% YoY	$153.6M -2.05% YoY	$144.6M -11.36% YoY	$166.7M 20.6% YoY	$111.7M 4.08% YoY	$156.8M 109.49% YoY
Total Long-Term Liabilities	$377.5M 113.04% YoY	$343.2M 231.9% YoY	$282.7M 267.41% YoY	$239.9M 253.82% YoY	$177.2M 142.64% YoY	$103.4M 351.93% YoY	$76.93M 127.56% YoY	$67.81M 109.99% YoY	$73.04M 121.14% YoY	$22.88M -12.36% YoY	$33.81M 51.58% YoY	$32.29M 50.16% YoY	$33.03M 60.9% YoY	$26.11M 29.76% YoY	$22.30M 12.28% YoY	$21.50M -3.27% YoY	$20.53M -5.05% YoY	$20.12M -14.78% YoY	$19.86M -21.1% YoY
Total Liabilities	$565.0M 125.97% YoY	$501.6M 143.55% YoY	$386.2M 94.96% YoY	$315.2M 69.43% YoY	$250.0M 26.52% YoY	$205.9M 60.25% YoY	$198.1M 55.85% YoY	$186.0M 20.61% YoY	$197.6M 15.6% YoY	$128.5M -12.97% YoY	$127.1M -27.74% YoY	$154.2M -7.14% YoY	$171.0M -8.69% YoY	$147.7M 11.97% YoY	$175.9M -0.44% YoY	$166.1M -10.39% YoY	$187.2M 17.13% YoY	$131.9M 0.68% YoY	$176.7M 76.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	$188.3M 5.64% YoY	$184.8M 9.01% YoY	$174.0M 2.68% YoY	$175.0M 7.06% YoY	$178.3M -9.73% YoY	$169.5M -4.75% YoY	$169.5M 6.25% YoY	$163.4M N/A	$197.5M N/A	$177.9M N/A	$159.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities & Shareholders Equity	$885.8M 52.08% YoY	$842.8M 55.53% YoY	$727.1M 38.38% YoY	$645.1M 25.77% YoY	$582.4M 12.46% YoY	$541.9M 27.58% YoY	$525.5M 34.57% YoY	$512.9M 63.49% YoY	$517.9M 61.47% YoY	$424.7M 36.49% YoY	$390.5M 20.71% YoY	$313.7M 3.46% YoY	$320.8M 6.35% YoY	$311.2M 26.87% YoY	$323.5M 13.93% YoY	$303.2M 9.03% YoY	$301.6M 20.14% YoY	$245.3M 8.62% YoY	$283.9M 52.32% YoY