$SEG Balance Sheet | Understand Stock

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$SEG

$22.89 -$0.71 (3.01%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$114.8M -11.62% YoY	$77.81M -53.03% YoY	$106.2M 347.65% YoY	$123.3M 3586.48% YoY	$129.9M 6545.58% YoY	$165.7M 8933.1% YoY	$23.73M 232.5% YoY	$3.344M -39.12% YoY	$1.955M N/A	$1.834M -97.25% YoY
Cash & Equivalents	$114.8M -11.62% YoY	$77.81M -53.03% YoY	$106.2M 347.65% YoY	$123.3M 3586.48% YoY	$129.9M 6545.58% YoY	$165.7M 8933.1% YoY	$23.73M 232.5% YoY	$3.344M -39.12% YoY	$1.955M N/A	$1.834M -97.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$1.803M -38.02% YoY	$2.340M 24.8% YoY	$2.406M -3.49% YoY	$2.849M -0.49% YoY	$2.909M 4.68% YoY	$1.875M -31.02% YoY	$2.493M N/A	$2.863M N/A	$2.779M N/A	$2.718M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.135M -6.56% YoY	$3.320M 8.32% YoY	$4.513M 64.41% YoY	$4.389M -13.24% YoY	$3.355M -20.98% YoY	$3.065M N/A	$2.745M N/A	$5.059M N/A	$4.246M N/A	N/A
Other Receivables	$3.751M -53.0% YoY	$3.829M 75.56% YoY	$5.343M -19.12% YoY	$4.010M -35.56% YoY	$7.981M 13.43% YoY	$2.181M N/A	$6.606M N/A	$6.223M N/A	$7.036M N/A	N/A
Total Short-Term Assets	$123.5M -14.32% YoY	$87.30M -49.48% YoY	$118.5M 233.07% YoY	$134.5M 669.19% YoY	$144.2M 800.14% YoY	$172.8M N/A	$35.57M N/A	$17.49M N/A	$16.02M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$345.4M -33.22% YoY	$366.2M -27.03% YoY	$372.7M -26.51% YoY	$526.0M 11.53% YoY	$517.1M 8.9% YoY	$501.8M N/A	$507.2M N/A	$471.6M N/A	$474.9M 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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$17.06M -12.33% YoY	$16.68M -41.13% YoY	$16.51M -30.86% YoY	$17.83M -32.44% YoY	$19.46M -53.53% YoY	$28.33M 3.16% YoY	$23.88M N/A	$26.40M N/A	$41.88M N/A	$27.46M N/A
Other Assets	$41.73M 324.04% YoY	$154.5M 1236.67% YoY	$165.2M 1225.7% YoY	$11.90M -76.87% YoY	$9.840M -79.46% YoY	$11.56M N/A	$12.46M N/A	$51.45M N/A	$47.92M N/A	N/A
Total Long-Term Assets	$418.3M -27.16% YoY	$562.8M -1.39% YoY	$580.6M -1.13% YoY	$582.7M -1.67% YoY	$574.2M -4.09% YoY	$570.8M N/A	$587.2M N/A	$592.6M N/A	$598.7M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$123.5M -14.32% YoY	$87.30M -49.48% YoY	$118.5M 233.07% YoY	$134.5M 669.19% YoY	$144.2M 800.14% YoY	$172.8M N/A	$35.57M N/A	$17.49M N/A	$16.02M N/A	N/A
Total Long-Term Assets	$418.3M	$562.8M	$580.6M	$582.7M	$574.2M	$570.8M	$587.2M	$592.6M	$598.7M
Total Assets	$541.8M -24.58% YoY	$650.1M -12.57% YoY	$699.1M 12.25% YoY	$717.2M 17.56% YoY	$718.4M 16.87% YoY	$743.6M 20.55% YoY	$622.8M N/A	$610.1M N/A	$614.7M N/A	$616.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.424M -29.78% YoY	$7.950M -27.71% YoY	$23.54M 426.16% YoY	$11.21M 68.05% YoY	$9.149M 77.07% YoY	$11.00M N/A	$4.473M N/A	$6.669M N/A	$5.167M N/A	N/A
Accrued Expenses	$59.60M 17.61% YoY	$62.53M 16.84% YoY	$64.10M -2.28% YoY	$61.16M 16.11% YoY	$50.67M -1.98% YoY	$53.52M N/A	$65.60M N/A	$52.67M N/A	$51.70M N/A	N/A
Deferred Revenue	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	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
Total Short-Term Liabilities	$77.09M 4.1% YoY	$137.2M 100.13% YoY	$150.9M 101.91% YoY	$87.73M 20.61% YoY	$74.06M 8.59% YoY	$68.53M N/A	$74.73M N/A	$72.74M N/A	$68.20M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$38.36M -62.24% YoY	$38.35M -62.25% YoY	$39.35M -61.63% YoY	$100.6M -35.11% YoY	$101.6M -34.79% YoY	$101.6M N/A	$102.5M N/A	$155.1M N/A	$155.8M N/A	N/A
Other Long-Term Liabilities	$3.523M 108.09% YoY	$8.214M 300.88% YoY	$13.10M 618.03% YoY	$1.057M -31.67% YoY	$1.693M 7.49% YoY	$2.049M N/A	$1.825M N/A	$1.547M N/A	$1.575M N/A	N/A
Total Long-Term Liabilities	$41.88M -59.45% YoY	$46.56M -55.07% YoY	$52.45M -49.75% YoY	$101.7M -35.07% YoY	$103.3M -34.37% YoY	$103.6M N/A	$104.4M N/A	$156.6M N/A	$157.4M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.09M 4.1% YoY	$137.2M 100.13% YoY	$150.9M 101.91% YoY	$87.73M 20.61% YoY	$74.06M 8.59% YoY	$68.53M N/A	$74.73M N/A	$72.74M N/A	$68.20M N/A	N/A
Total Long-Term Liabilities	$41.88M -59.45% YoY	$46.56M -55.07% YoY	$52.45M -49.75% YoY	$101.7M -35.07% YoY	$103.3M -34.37% YoY	$103.6M N/A	$104.4M N/A	$156.6M N/A	$157.4M N/A	N/A
Total Liabilities	$119.0M -32.92% YoY	$183.7M 6.7% YoY	$203.3M 13.53% YoY	$189.4M -17.41% YoY	$177.4M -21.38% YoY	$172.2M -25.76% YoY	$179.1M N/A	$229.4M N/A	$225.6M N/A	$231.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$212.5M 154.35% YoY	-$168.4M 225.98% YoY	-$131.5M 1211.03% YoY	-$98.32M N/A	-$83.55M N/A	-$51.66M N/A	-$10.03M N/A	N/A	N/A	N/A
Common Stock	$129.0K 1.57% YoY	$128.0K 0.79% YoY	$127.0K 122.81% YoY	$127.0K N/A	$127.0K N/A	$127.0K N/A	$57.00K 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
Treasury Stock (at cost)	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
Shareholders Equity	$412.9M -22.26% YoY	$456.5M -18.7% YoY	$485.8M 11.99% YoY	$517.9M 36.03% YoY	$531.2M 36.5% YoY	$561.5M 45.88% YoY	$433.8M N/A	$380.7M -64.76% YoY	$389.1M -64.0% YoY	$384.9M -64.89% YoY
Total Liabilities & Shareholders Equity	$541.8M -24.58% YoY	$650.1M -12.57% YoY	$699.1M 12.25% YoY	$717.2M 17.56% YoY	$718.4M 16.87% YoY	$743.6M 20.55% YoY	$622.8M N/A	$610.1M N/A	$614.7M N/A	$616.8M N/A