$SEGG Balance Sheet | Understand Stock

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$SEGG

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$320.6K 429.98% YoY	$262.6K 839.43% YoY	$468.7K 457.64% YoY	$68.00K -81.1% YoY	$60.50K -5.08% YoY	$27.95K -48.58% YoY	$84.05K 105.45% YoY	$359.8K 250.13% YoY	$63.74K -46.6% YoY	$54.36K -85.28% YoY	$40.91K -99.92% YoY	$102.8K -99.84% YoY	$119.4K -89.88% YoY	$369.3K 184.09% YoY	$50.80M 46078.08% YoY	$62.64M 6339.11% YoY	$1.179M 441.39% YoY	$130.0K -86.53% YoY	$110.0K N/A
Cash & Equivalents	$320.6K 430.27% YoY	$262.6K 839.36% YoY	N/A	$68.04K -81.09% YoY	$60.47K -5.13% YoY	$27.95K -48.58% YoY	$84.05K 105.44% YoY	$359.8K 250.14% YoY	$63.74K -46.6% YoY	$54.36K -85.28% YoY	$40.91K N/A	$102.8K -99.69% YoY	$119.4K -89.88% YoY	$369.3K -94.91% YoY	N/A	$32.64M 20493.45% YoY	$1.179M N/A	$7.252M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.226M 318.65% YoY	$1.887M 61.38% YoY	$15.50M 1620.62% YoY	$15.33M -22.75% YoY	$770.7K -96.17% YoY	$1.169M 53.79% YoY	$901.0K -95.53% YoY	$19.85M 2661.97% YoY	$20.14M 7115.73% YoY	$760.2K 193.0% YoY	$20.15M 53.91% YoY	$718.6K -94.91% YoY	$279.2K -97.47% YoY	$259.4K 224.31% YoY	$13.09M 11799.66% YoY	$14.12M 21908.48% YoY	$11.05M 21281.22% YoY	$80.00K 49.11% YoY	$110.0K 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	$14.42M -25.09% YoY	$14.46M -24.1% YoY	N/A	$14.45M -24.03% YoY	$19.25M N/A	$19.05M -1.77% YoY	$19.04M N/A	$19.02M -2.01% YoY	N/A	$19.39M -5.99% YoY	N/A	$19.41M -15.23% YoY	$19.66M N/A	$20.63M N/A	N/A	$22.90M N/A	N/A	N/A	N/A
Receivables	$762.1K 75.42% YoY	$580.5K 141.72% YoY	$487.1K 98.76% YoY	$494.1K 1938.37% YoY	$434.5K 206.84% YoY	$240.1K 41.69% YoY	$245.1K 66.87% YoY	$24.24K -88.38% YoY	$141.6K -38.87% YoY	$169.5K -16.12% YoY	$146.9K -99.59% YoY	$208.6K -99.04% YoY	$231.6K -99.3% YoY	$202.1K N/A	$35.80M N/A	$21.70M N/A	$33.07M N/A	N/A	N/A
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	N/A	N/A
Total Short-Term Assets	$18.73M -8.7% YoY	$17.19M -16.1% YoY	$16.46M -18.82% YoY	$15.89M -21.44% YoY	$20.51M 0.81% YoY	$20.49M 0.54% YoY	$20.27M -0.29% YoY	$20.23M -1.02% YoY	$20.35M -59.54% YoY	$20.38M -60.4% YoY	$20.33M -79.6% YoY	$20.44M -79.24% YoY	$50.29M 11.0% YoY	$51.46M 24403.78% YoY	$99.68M 45210.03% YoY	$98.46M 9395.01% YoY	$45.31M 16707.33% YoY	$210.0K -79.39% YoY	$220.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.831K -86.75% YoY	$2.660K -82.67% YoY	$3.400K -81.61% YoY	$12.10K -43.22% YoY	$13.82K -42.28% YoY	$15.35K -79.14% YoY	$18.49K -78.1% YoY	$21.31K -80.28% YoY	$23.94K -80.48% YoY	$73.58K -37.25% YoY	$84.41K -30.41% YoY	$108.1K -23.5% YoY	$122.6K -90.55% YoY	$117.3K N/A	$121.3K N/A	$141.3K N/A	$1.298M N/A	N/A	N/A
Goodwill	$9.062M 16.98% YoY	$9.062M -19.29% YoY	N/A	$9.062M -19.29% YoY	$7.746M N/A	$11.23M -42.69% YoY	$11.23M N/A	$11.23M -42.69% YoY	N/A	$19.59M 0.0% YoY	N/A	$19.59M 0.0% YoY	$19.59M N/A	$19.59M 296.52% YoY	N/A	$19.59M N/A	N/A	$4.941M N/A	N/A
Intangibles	$30.51M 103.44% YoY	$11.68M -23.26% YoY	N/A	$12.57M -28.91% YoY	$14.99M N/A	$15.23M -28.25% YoY	$16.40M N/A	$17.68M -26.27% YoY	N/A	$21.22M -22.01% YoY	N/A	$23.98M -16.47% YoY	$25.42M N/A	$27.21M N/A	N/A	$28.71M N/A	N/A	N/A	N/A
Long-Term Investments	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K 0.0% YoY	$250.0K -99.6% YoY	$250.0K -99.61% YoY	$250.0K -99.61% YoY	$250.0K -99.6% YoY	$63.29M -8.41% YoY	$63.37M N/A
Other Assets	$12.88M 0.0% YoY	$12.88M 0.0% YoY	$12.88M 0.0% YoY	$12.91M 0.17% YoY	$12.88M 0.0% YoY	$12.88M 0.0% YoY	$12.88M 0.0% YoY	$12.88M -0.96% YoY	$12.88M -0.96% YoY	$12.88M -0.96% YoY	$12.88M N/A	$13.01M N/A	$13.01M N/A	$13.01M 3617.05% YoY	N/A	N/A	N/A	$350.0K 29066.67% YoY	$270.0K N/A
Total Long-Term Assets	$54.70M 44.38% YoY	$35.88M -13.75% YoY	$36.98M -13.56% YoY	$37.05M -18.96% YoY	$37.89M -30.6% YoY	$41.60M -25.73% YoY	$42.78M -25.48% YoY	$45.72M -22.43% YoY	$54.60M -9.59% YoY	$56.02M -9.9% YoY	$57.41M 4.46% YoY	$58.94M 21.05% YoY	$60.39M 27.66% YoY	$62.18M -2.3% YoY	$54.96M -13.62% YoY	$48.69M -23.47% YoY	$47.31M -25.29% YoY	$63.64M -7.91% YoY	$63.63M N/A
TOTAL ASSETS
Total Short-Term Assets	$18.73M -8.7% YoY	$17.19M -16.1% YoY	$16.46M -18.82% YoY	$15.89M -21.44% YoY	$20.51M 0.81% YoY	$20.49M 0.54% YoY	$20.27M -0.29% YoY	$20.23M -1.02% YoY	$20.35M -59.54% YoY	$20.38M -60.4% YoY	$20.33M -79.6% YoY	$20.44M -79.24% YoY	$50.29M 11.0% YoY	$51.46M 24403.78% YoY	$99.68M 45210.03% YoY	$98.46M 9395.01% YoY	$45.31M 16707.33% YoY	$210.0K -79.39% YoY	$220.0K N/A
Total Long-Term Assets	$54.70M	$35.88M	$36.98M	$37.05M	$37.89M	$41.60M	$42.78M	$45.72M	$54.60M	$56.02M	$57.41M	$58.94M	$60.39M	$62.18M	$54.96M	$48.69M	$47.31M	$63.64M	$63.63M
Total Assets	$73.43M 25.73% YoY	$53.07M -14.52% YoY	$53.44M -15.25% YoY	$52.94M -19.72% YoY	$58.40M -22.07% YoY	$62.09M -18.73% YoY	$63.06M -18.89% YoY	$65.95M -16.92% YoY	$74.95M -32.28% YoY	$76.40M -32.77% YoY	$77.75M -49.73% YoY	$79.38M -46.06% YoY	$110.7M 19.51% YoY	$113.6M 77.97% YoY	$154.6M 142.2% YoY	$147.2M 127.58% YoY	$92.61M 45.64% YoY	$63.85M -8.94% YoY	$63.85M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.689M 5.56% YoY	$8.709M 7.83% YoY	$8.497M 6.66% YoY	$8.241M 2.89% YoY	$8.231M 5.31% YoY	$8.077M 3.62% YoY	$7.966M 4.62% YoY	$8.010M 5.28% YoY	$7.816M 8.51% YoY	$7.794M 64.82% YoY	$7.614M 197.44% YoY	$7.608M 655.82% YoY	$7.204M 141.18% YoY	$4.729M 476.69% YoY	$2.560M 326.64% YoY	$1.007M 208.89% YoY	$2.987M 850.47% YoY	$820.0K 565.1% YoY	$600.0K N/A
Accrued Expenses	$13.28M -3.72% YoY	$14.05M 9.26% YoY	$12.54M 2.33% YoY	$13.72M 10.77% YoY	$13.79M 51.38% YoY	$12.86M 65.91% YoY	$12.25M 120.41% YoY	$12.39M 142.35% YoY	$9.111M 132.2% YoY	$7.750M 113.58% YoY	$5.559M 30.44% YoY	$5.111M 8.63% YoY	$3.924M -53.44% YoY	$3.629M N/A	$4.262M N/A	$4.705M N/A	$8.428M N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.741M -10.47% YoY	$5.281M -24.47% YoY	$6.213M -7.64% YoY	$6.111M 0.58% YoY	$6.412M 38.59% YoY	$6.992M 57.77% YoY	$6.727M 40.82% YoY	$6.076M 61.77% YoY	$4.627M 2984.43% YoY	$4.432M 34.61% YoY	$4.777M 37.37% YoY	$3.756M -0.42% YoY	$150.0K -96.32% YoY	$3.292M -35.19% YoY	$3.477M -25.22% YoY	$3.771M -25.69% YoY	$4.078M 6.61% YoY	$5.080M 86.42% YoY	$4.650M 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	$0.00 N/A	$8.912M N/A	N/A	N/A
Total Short-Term Liabilities	$29.95M -2.54% YoY	$32.40M 10.21% YoY	$31.53M 10.86% YoY	$30.74M 10.17% YoY	$30.73M 32.57% YoY	$29.40M 35.91% YoY	$28.44M 49.6% YoY	$27.90M 58.85% YoY	$23.18M 55.46% YoY	$21.63M 77.76% YoY	$19.01M 75.33% YoY	$17.56M 73.12% YoY	$14.91M -40.36% YoY	$12.17M 106.58% YoY	$10.84M 106.55% YoY	$10.15M 87.85% YoY	$25.00M 504.04% YoY	$5.890M 66.96% YoY	$5.250M N/A
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$31.57M N/A	N/A	N/A
Other Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M 1775.0% YoY	$30.00M 131.67% YoY	$1.520K -99.99% YoY	$1.170K -99.99% YoY	$1.600M -68.2% YoY	$12.95M 157.39% YoY	$10.89M N/A
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M -9.55% YoY	$30.00M 131.67% YoY	$1.520K -99.99% YoY	$1.170K -99.99% YoY	$33.17M 559.26% YoY	$12.95M 157.39% YoY	$10.89M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.95M -2.54% YoY	$32.40M 10.21% YoY	$31.53M 10.86% YoY	$30.74M 10.17% YoY	$30.73M 32.57% YoY	$29.40M 35.91% YoY	$28.44M 49.6% YoY	$27.90M 58.85% YoY	$23.18M 55.46% YoY	$21.63M 77.76% YoY	$19.01M 75.33% YoY	$17.56M 73.12% YoY	$14.91M -40.36% YoY	$12.17M 106.58% YoY	$10.84M 106.55% YoY	$10.15M 87.85% YoY	$25.00M 504.04% YoY	$5.890M 66.96% YoY	$5.250M N/A
Total Long-Term Liabilities	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M -9.55% YoY	$30.00M 131.67% YoY	$1.520K -99.99% YoY	$1.170K -99.99% YoY	$33.17M 559.26% YoY	$12.95M 157.39% YoY	$10.89M N/A
Total Liabilities	$29.95M -2.54% YoY	$32.40M 10.21% YoY	$33.58M 18.06% YoY	$32.69M 8.38% YoY	$30.73M 20.79% YoY	$29.40M 35.91% YoY	$28.44M 33.25% YoY	$30.16M 71.71% YoY	$25.44M -43.35% YoY	$21.63M -48.71% YoY	$21.35M 58.16% YoY	$17.56M 35.87% YoY	$44.91M -26.15% YoY	$42.17M 123.71% YoY	$13.50M -16.38% YoY	$12.93M -24.62% YoY	$60.82M 3.8% YoY	$18.85M -71.05% YoY	$16.14M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$275.4M 8.07% YoY	-$270.9M 9.68% YoY	N/A	-$263.5M 12.06% YoY	-$254.9M N/A	-$247.0M 14.35% YoY	-$241.0M N/A	-$235.1M 13.03% YoY	N/A	-$216.0M 9.09% YoY	N/A	-$208.0M 40.36% YoY	-$204.0M N/A	-$198.0M N/A	N/A	-$148.2M N/A	N/A	N/A	N/A
Common Stock	$4.391K -56.63% YoY	$32.43K 335.46% YoY	N/A	$18.33K 537.02% YoY	$10.12K N/A	$7.447K 194.7% YoY	$4.996K N/A	$2.877K -94.31% YoY	N/A	$2.527K -95.0% YoY	N/A	$50.54K 0.57% YoY	$50.54K N/A	$50.54K N/A	N/A	$50.26K N/A	$0.00 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	$32.89M 28.05% YoY	$19.83M -35.33% YoY	$19.86M -38.99% YoY	$20.25M -43.41% YoY	$25.68M -48.12% YoY	$30.66M -41.6% YoY	$32.55M -42.29% YoY	$35.79M -39.77% YoY	$49.51M -21.8% YoY	$52.51M -23.83% YoY	$56.40M -60.04% YoY	$59.42M -55.73% YoY	$63.31M 99.11% YoY	$68.93M 53.19% YoY	$141.1M 195.85% YoY	$134.2M 182.5% YoY	$31.80M 535.94% YoY	$45.00M 800.0% YoY	$47.71M N/A
Total Liabilities & Shareholders Equity	$73.43M 25.73% YoY	$53.07M -14.52% YoY	$53.44M -15.25% YoY	$52.94M -19.72% YoY	$58.40M -22.07% YoY	$62.09M -18.73% YoY	$63.06M -18.89% YoY	$65.95M -16.92% YoY	$74.95M -32.28% YoY	$76.40M -32.77% YoY	$77.75M -49.73% YoY	$79.38M -46.06% YoY	$110.7M 19.51% YoY	$113.6M 77.97% YoY	$154.6M 142.2% YoY	$147.2M 127.58% YoY	$92.61M 45.64% YoY	$63.85M -8.94% YoY	$63.85M N/A