$SEM Balance Sheet | Understand Stock

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$SEM

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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	$25.68M -51.74% YoY	$26.52M -55.57% YoY	$60.05M -68.63% YoY	$52.35M -52.91% YoY	$53.21M -42.55% YoY	$59.69M -28.94% YoY	$191.5M 147.25% YoY	$111.2M 9.88% YoY	$92.62M 10.65% YoY	$84.01M -14.2% YoY	$77.44M -28.44% YoY	$101.2M 6.86% YoY	$83.70M -36.05% YoY	$97.91M 31.75% YoY	$108.2M -85.53% YoY	$94.67M -88.22% YoY	$130.9M -82.56% YoY	$74.31M -87.12% YoY	$748.0M 16.91% YoY	$803.5M 57.64% YoY
Cash & Equivalents	$25.68M -51.74% YoY	$26.52M -55.57% YoY	$60.05M -68.63% YoY	$52.35M -52.91% YoY	$53.21M -42.55% YoY	$59.69M -28.94% YoY	$191.5M 147.25% YoY	$111.2M 9.88% YoY	$92.62M 10.65% YoY	$84.01M -14.2% YoY	$77.44M -28.44% YoY	$101.2M 6.86% YoY	$83.70M -36.05% YoY	$97.91M 31.75% YoY	$108.2M -85.53% YoY	$94.67M -88.22% YoY	$130.9M -82.56% YoY	$74.31M -87.12% YoY	$748.0M 16.91% YoY	$803.5M 57.63% 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	N/A
Other Short-Term Assets	$124.5M 0.16% YoY	$114.9M 2.53% YoY	$123.9M -14.0% YoY	$111.9M -22.89% YoY	$124.3M -22.89% YoY	$112.1M -26.07% YoY	$144.1M -1.21% YoY	$145.1M 4.98% YoY	$161.2M 12.18% YoY	$151.6M 20.94% YoY	$145.8M -19.33% YoY	$138.2M -14.76% YoY	$143.7M 4.33% YoY	$125.4M 4.3% YoY	$180.8M 54.4% YoY	$162.1M 26.57% YoY	$137.8M 15.13% YoY	$120.2M 4.99% YoY	$117.1M -0.94% YoY	$128.1M 34.62% 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	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	N/A
Receivables	$949.5M 4.55% YoY	$864.2M 5.21% YoY	$825.8M -22.09% YoY	$909.5M -15.63% YoY	$908.2M -19.97% YoY	$821.4M -12.65% YoY	$1.060B 12.26% YoY	$1.078B 11.75% YoY	$1.135B 13.79% YoY	$940.3M -0.1% YoY	$944.2M 3.87% YoY	$964.7M 4.67% YoY	$997.3M 5.93% YoY	$941.3M 5.85% YoY	$909.0M 1.14% YoY	$921.6M -1.03% YoY	$941.4M -1.9% YoY	$889.3M -0.83% YoY	$898.8M 6.67% YoY	$931.2M 24.28% 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	$1.112B 1.81% YoY	$1.025B 0.54% YoY	$1.020B -27.33% YoY	$1.081B -20.82% YoY	$1.092B -24.16% YoY	$1.020B -18.91% YoY	$1.404B 10.04% YoY	$1.365B 4.65% YoY	$1.440B 9.64% YoY	$1.258B -1.08% YoY	$1.276B 4.83% YoY	$1.304B 6.83% YoY	$1.314B 5.03% YoY	$1.271B 11.57% YoY	$1.217B -31.59% YoY	$1.221B -34.64% YoY	$1.251B -31.85% YoY	$1.139B -28.52% YoY	$1.779B 9.56% YoY	$1.868B 37.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.040B 127.91% YoY	$1.950B 9.55% YoY	$903.2M -13.18% YoY	$921.7M -10.56% YoY	$894.9M -12.66% YoY	$1.780B 73.93% YoY	$1.040B 3.33% YoY	$1.031B 2.6% YoY	$1.025B 3.78% YoY	$1.024B 2.21% YoY	$1.007B 5.17% YoY	$1.004B 5.09% YoY	$987.3M 3.61% YoY	$1.001B 4.16% YoY	$957.4M 2.21% YoY	$955.8M 2.97% YoY	$952.9M 2.37% YoY	$961.5M 1.91% YoY	$936.7M 0.94% YoY	$928.2M -3.22% YoY
Goodwill	$2.378B 1.98% YoY	$2.361B 1.24% YoY	$2.333B -34.37% YoY	$2.332B -33.86% YoY	$2.332B -33.7% YoY	$2.332B -33.62% YoY	$3.555B 1.44% YoY	$3.525B 1.13% YoY	$3.517B 0.93% YoY	$3.513B 0.83% YoY	$3.505B 0.73% YoY	$3.486B 0.28% YoY	$3.485B 0.55% YoY	$3.484B 1.02% YoY	$3.479B 2.34% YoY	$3.476B 2.51% YoY	$3.465B 2.22% YoY	$3.449B 2.07% YoY	$3.400B 0.91% YoY	$3.391B 0.0% YoY
Intangibles	$99.86M -2.61% YoY	$100.8M -2.31% YoY	$101.4M -67.55% YoY	$101.9M -67.84% YoY	$102.5M -68.36% YoY	$103.2M -68.72% YoY	$312.6M -7.15% YoY	$316.9M -8.6% YoY	$324.1M -6.49% YoY	$329.9M -6.18% YoY	$336.6M -6.07% YoY	$346.7M -5.32% YoY	$346.6M -6.03% YoY	$351.7M -6.19% YoY	$358.4M -5.29% YoY	$366.2M -3.7% YoY	$368.9M -4.03% YoY	$374.9M -3.27% YoY	$378.4M -3.59% YoY	$380.3M -4.51% YoY
Long-Term Investments	N/A	$346.4M 7.95% YoY	N/A	N/A	N/A	$320.9M 1.55% YoY	N/A	N/A	N/A	$316.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$412.3M 12.91% YoY	$414.4M 11.15% YoY	$388.4M 5.12% YoY	$367.2M -4.48% YoY	$365.2M -2.72% YoY	$372.8M -1.04% YoY	$369.4M -2.49% YoY	$384.4M 7.09% YoY	$375.4M 6.04% YoY	$376.7M 10.24% YoY	$378.9M -8.2% YoY	$358.9M -9.3% YoY	$354.0M -10.42% YoY	$341.7M -4.2% YoY	$412.7M 23.11% YoY	$395.7M 18.02% YoY	$395.2M 21.18% YoY	$356.7M 11.75% YoY	$335.3M -1.56% YoY	$335.3M 0.43% YoY
Total Long-Term Assets	$4.930B 7.09% YoY	$4.826B 5.19% YoY	$4.665B -29.3% YoY	$4.661B -28.4% YoY	$4.604B -28.27% YoY	$4.588B -28.67% YoY	$6.598B 2.97% YoY	$6.510B 1.76% YoY	$6.418B 0.5% YoY	$6.432B 0.59% YoY	$6.408B 1.11% YoY	$6.397B 1.05% YoY	$6.386B 1.61% YoY	$6.394B 2.79% YoY	$6.338B 3.56% YoY	$6.331B 3.98% YoY	$6.285B 3.28% YoY	$6.221B 2.63% YoY	$6.120B 1.4% YoY	$6.088B -0.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.112B 1.81% YoY	$1.025B 0.54% YoY	$1.020B -27.33% YoY	$1.081B -20.82% YoY	$1.092B -24.16% YoY	$1.020B -18.91% YoY	$1.404B 10.04% YoY	$1.365B 4.65% YoY	$1.440B 9.64% YoY	$1.258B -1.08% YoY	$1.276B 4.83% YoY	$1.304B 6.83% YoY	$1.314B 5.03% YoY	$1.271B 11.57% YoY	$1.217B -31.59% YoY	$1.221B -34.64% YoY	$1.251B -31.85% YoY	$1.139B -28.52% YoY	$1.779B 9.56% YoY	$1.868B 37.03% YoY
Total Long-Term Assets	$4.930B	$4.826B	$4.665B	$4.661B	$4.604B	$4.588B	$6.598B	$6.510B	$6.418B	$6.432B	$6.408B	$6.397B	$6.386B	$6.394B	$6.338B	$6.331B	$6.285B	$6.221B	$6.120B	$6.088B
Total Assets	$6.042B 6.08% YoY	$5.852B 4.34% YoY	$5.686B -28.95% YoY	$5.742B -27.09% YoY	$5.696B -27.52% YoY	$5.608B -27.07% YoY	$8.003B 4.15% YoY	$7.875B 2.25% YoY	$7.858B 2.06% YoY	$7.690B 0.32% YoY	$7.684B 1.71% YoY	$7.702B 1.99% YoY	$7.700B 2.17% YoY	$7.665B 4.15% YoY	$7.555B -4.36% YoY	$7.552B -5.09% YoY	$7.536B -4.86% YoY	$7.360B -3.86% YoY	$7.899B 3.13% YoY	$7.956B 6.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$166.5M 5.0% YoY	$157.1M 10.49% YoY	$167.1M -2.11% YoY	$163.3M 1.96% YoY	$158.5M -3.06% YoY	$142.2M -18.45% YoY	$170.7M -6.76% YoY	$160.1M -14.27% YoY	$163.6M -6.06% YoY	$174.3M -6.65% YoY	$183.1M -11.73% YoY	$186.8M -19.3% YoY	$174.1M -26.89% YoY	$186.7M -20.15% YoY	$207.4M 7.81% YoY	$231.5M 23.3% YoY	$238.2M 25.89% YoY	$233.8M 32.05% YoY	$192.4M 19.89% YoY	$187.7M 31.33% YoY
Accrued Expenses	$179.4M -1.19% YoY	$785.2M 0.31% YoY	$184.2M -26.26% YoY	$182.2M -26.53% YoY	$181.6M -26.06% YoY	$782.8M -19.47% YoY	$249.8M -72.76% YoY	$247.9M -72.59% YoY	$245.6M -71.2% YoY	$972.1M 9.02% YoY	$917.3M 0.78% YoY	$904.5M -1.27% YoY	$852.9M -1.69% YoY	$891.6M -0.26% YoY	$910.2M -1.36% YoY	$916.1M 1.38% YoY	$867.5M 1.31% YoY	$894.0M 6.9% YoY	$922.7M 19.54% YoY	$903.7M 29.07% 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	$19.39M -6.23% YoY	$16.75M -35.08% YoY	$0.00 -100.0% YoY	$16.51M -30.13% YoY	$20.68M -27.51% YoY	$25.80M -14.77% YoY	$14.17M -52.75% YoY	$23.63M -24.99% YoY	$28.53M -8.65% YoY	$30.27M -5.28% YoY	$29.99M -9.83% YoY	$31.49M 0.63% YoY	$31.24M -10.1% YoY	$31.96M -24.54% YoY	$33.26M N/A	$31.30M N/A	$34.75M N/A	$42.35M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$25.19M -11.17% YoY	$24.22M 19.48% YoY	$28.78M -32.74% YoY	$20.33M -56.22% YoY	$28.35M -52.89% YoY	$20.27M -71.18% YoY	$42.79M 21.95% YoY	$46.43M -18.83% YoY	$60.18M -47.16% YoY	$70.33M 58.57% YoY	$35.09M -19.21% YoY	$57.21M 29.98% YoY	$113.9M 364.63% YoY	$44.35M 152.4% YoY	$43.43M 140.48% YoY	$44.01M 279.13% YoY	$24.51M 59.18% YoY	$17.57M 39.46% YoY	$18.06M 64.17% YoY	$11.61M -13.37% YoY
Total Short-Term Liabilities	$970.4M 2.71% YoY	$984.5M 0.7% YoY	$939.6M -24.57% YoY	$939.0M -25.3% YoY	$944.8M -20.23% YoY	$977.7M -21.69% YoY	$1.246B 6.83% YoY	$1.257B 5.79% YoY	$1.184B -0.11% YoY	$1.248B 8.08% YoY	$1.166B -2.56% YoY	$1.188B -4.31% YoY	$1.186B -0.29% YoY	$1.155B -9.26% YoY	$1.197B -9.77% YoY	$1.242B -11.87% YoY	$1.189B -22.8% YoY	$1.273B -11.49% YoY	$1.326B -1.42% YoY	$1.409B 12.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.836B 3.85% YoY	$1.804B 6.65% YoY	$1.743B -43.74% YoY	$1.840B -48.81% YoY	$1.767B -52.98% YoY	$1.692B -52.85% YoY	$3.099B -16.14% YoY	$3.594B -2.75% YoY	$3.759B -0.22% YoY	$3.588B -6.45% YoY	$3.695B -1.47% YoY	$3.695B -0.76% YoY	$3.767B 0.76% YoY	$3.835B 7.84% YoY	$3.750B 10.82% YoY	$3.724B 9.97% YoY	$3.738B 10.37% YoY	$3.556B 4.93% YoY	$3.384B -0.2% YoY	$3.386B -0.12% YoY
Other Long-Term Liabilities	$81.20M 8.77% YoY	$79.86M 9.34% YoY	$76.02M -22.89% YoY	$73.29M -25.73% YoY	$74.65M -25.48% YoY	$73.04M -33.78% YoY	$98.59M -7.18% YoY	$98.68M -6.13% YoY	$100.2M -6.07% YoY	$110.3M 3.93% YoY	$106.2M -3.31% YoY	$105.1M -2.43% YoY	$106.7M 1.48% YoY	$106.1M -0.29% YoY	$109.8M -34.52% YoY	$107.7M -37.6% YoY	$105.1M -37.74% YoY	$106.4M -36.91% YoY	$167.8M -6.26% YoY	$172.7M 20.86% YoY
Total Long-Term Liabilities	$81.20M 8.77% YoY	$79.86M 9.34% YoY	$76.02M -22.89% YoY	$73.29M -25.73% YoY	$74.65M -25.48% YoY	$73.04M -33.78% YoY	$98.59M -7.18% YoY	$98.68M -6.13% YoY	$100.2M -6.07% YoY	$110.3M 3.93% YoY	$106.2M -3.31% YoY	$105.1M -2.43% YoY	$106.7M 1.48% YoY	$106.1M -0.29% YoY	$109.8M -34.52% YoY	$107.7M -37.6% YoY	$105.1M -37.74% YoY	$106.4M -36.91% YoY	$167.8M -6.26% YoY	$172.7M 20.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$970.4M 2.71% YoY	$984.5M 0.7% YoY	$939.6M -24.57% YoY	$939.0M -25.3% YoY	$944.8M -20.23% YoY	$977.7M -21.69% YoY	$1.246B 6.83% YoY	$1.257B 5.79% YoY	$1.184B -0.11% YoY	$1.248B 8.08% YoY	$1.166B -2.56% YoY	$1.188B -4.31% YoY	$1.186B -0.29% YoY	$1.155B -9.26% YoY	$1.197B -9.77% YoY	$1.242B -11.87% YoY	$1.189B -22.8% YoY	$1.273B -11.49% YoY	$1.326B -1.42% YoY	$1.409B 12.19% YoY
Total Long-Term Liabilities	$81.20M 8.77% YoY	$79.86M 9.34% YoY	$76.02M -22.89% YoY	$73.29M -25.73% YoY	$74.65M -25.48% YoY	$73.04M -33.78% YoY	$98.59M -7.18% YoY	$98.68M -6.13% YoY	$100.2M -6.07% YoY	$110.3M 3.93% YoY	$106.2M -3.31% YoY	$105.1M -2.43% YoY	$106.7M 1.48% YoY	$106.1M -0.29% YoY	$109.8M -34.52% YoY	$107.7M -37.6% YoY	$105.1M -37.74% YoY	$106.4M -36.91% YoY	$167.8M -6.26% YoY	$172.7M 20.86% YoY
Total Liabilities	$3.936B 7.84% YoY	$3.816B 5.68% YoY	$3.666B -35.71% YoY	$3.743B -39.03% YoY	$3.650B -41.06% YoY	$3.611B -40.96% YoY	$5.702B -7.03% YoY	$6.139B -0.44% YoY	$6.192B -0.87% YoY	$6.116B -2.54% YoY	$6.134B -0.86% YoY	$6.166B -0.64% YoY	$6.247B 1.95% YoY	$6.275B 4.66% YoY	$6.187B 4.71% YoY	$6.206B 3.69% YoY	$6.127B 0.05% YoY	$5.995B -0.15% YoY	$5.909B 0.16% YoY	$5.985B 3.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$872.2M 7.22% YoY	$837.0M 8.68% YoY	$824.8M -21.92% YoY	$804.7M -9.72% YoY	$813.5M -2.08% YoY	$770.1M 2.43% YoY	$1.056B 46.17% YoY	$891.4M 27.9% YoY	$830.8M 30.74% YoY	$751.9M 29.41% YoY	$722.7M 26.77% YoY	$696.9M 23.23% YoY	$635.5M 6.61% YoY	$581.0M -2.06% YoY	$570.1M -10.85% YoY	$565.6M -20.7% YoY	$596.1M -4.69% YoY	$593.3M 7.23% YoY	$639.5M 18.97% YoY	$713.2M 43.8% YoY
Common Stock	$889.2M -2.18% YoY	$875.0M -3.98% YoY	$870.7M 1.38% YoY	$867.5M 67.01% YoY	$909.0M 79.81% YoY	$911.2M 84.63% YoY	$858.9M 78.03% YoY	$519.4M 9.56% YoY	$505.5M 9.35% YoY	$493.5M 9.12% YoY	$482.4M 8.42% YoY	$474.1M 7.28% YoY	$462.3M -5.64% YoY	$452.3M -10.34% YoY	$445.0M -11.33% YoY	$441.9M -14.41% YoY	$489.9M -4.77% YoY	$504.4M -0.95% YoY	$501.8M 0.15% YoY	$516.3M 3.9% YoY
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)	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 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	N/A
Shareholders Equity	$1.756B 2.13% YoY	$1.706B 1.44% YoY	$1.689B -11.8% YoY	$1.667B 17.68% YoY	$1.719B 25.75% YoY	$1.681B 30.51% YoY	$1.915B 51.06% YoY	$1.417B 13.69% YoY	$1.367B 16.82% YoY	$1.288B 14.83% YoY	$1.268B 14.67% YoY	$1.246B 16.3% YoY	$1.170B 2.84% YoY	$1.122B 1.08% YoY	$1.106B -3.48% YoY	$1.071B -13.19% YoY	$1.138B -0.68% YoY	$1.110B 4.67% YoY	$1.145B 10.29% YoY	$1.234B 24.31% YoY
Total Liabilities & Shareholders Equity	$6.042B 6.08% YoY	$5.852B 4.34% YoY	$5.686B -28.95% YoY	$5.742B -27.09% YoY	$5.696B -27.52% YoY	$5.608B -27.07% YoY	$8.003B 4.15% YoY	$7.875B 2.25% YoY	$7.858B 2.06% YoY	$7.690B 0.32% YoY	$7.684B 1.71% YoY	$7.702B 1.99% YoY	$7.700B 2.17% YoY	$7.665B 4.15% YoY	$7.555B -4.36% YoY	$7.552B -5.09% YoY	$7.536B -4.86% YoY	$7.360B -3.86% YoY	$7.899B 3.13% YoY	$7.956B 6.53% YoY