$SENEB Balance Sheet | Understand Stock

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$SENEB

$142.18 -$3.57 (2.45%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.31M 527.86% YoY	$18.13M 89.98% YoY	$12.07M 117.75% YoY	$42.69M 852.15% YoY	$5.306M -25.98% YoY	$9.545M -22.34% YoY	$5.544M N/A	$4.483M -63.42% YoY	$7.168M -44.38% YoY	$12.29M 0.45% YoY	$12.26M 11.31% YoY	$12.89M 14.45% YoY	$12.24M -79.55% YoY	$11.01M -81.6% YoY	$11.26M -20.14% YoY	$59.83M 304.28% YoY	$59.84M 459.22% YoY	$14.10M 1.44% YoY	$14.80M -15.91% YoY	$11.60M -31.36% YoY
Cash & Equivalents	$33.31M 527.86% YoY	$18.13M 89.98% YoY	$12.07M 117.75% YoY	$42.69M 852.15% YoY	$5.306M -25.98% YoY	$9.545M -22.34% YoY	$5.544M N/A	$4.483M -63.42% YoY	$7.168M -44.38% YoY	$12.29M 0.45% YoY	$12.26M 12.4% YoY	$12.89M 14.45% YoY	$12.24M -79.55% YoY	$10.90M -81.78% YoY	$11.26M -20.42% YoY	$59.83M 303.93% YoY	$59.84M 459.12% YoY	$14.15M 2.1% YoY	$14.81M -16.03% YoY	$11.61M -31.32% 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	$5.004M 50.68% YoY	$9.427M 203.12% YoY	$5.485M 46.23% YoY	$4.307M 63.21% YoY	$3.321M -14.98% YoY	$3.110M 31.22% YoY	$3.751M N/A	$2.639M 7.71% YoY	$3.906M 10.28% YoY	$2.370M -44.6% YoY	$2.450M -52.82% YoY	$3.542M -26.97% YoY	$4.278M -22.03% YoY	$5.193M 65.12% YoY	$4.850M 80.9% YoY	$5.487M 138.98% YoY	$3.145M -57.05% YoY	$2.681M -57.25% YoY	$2.296M -69.85% YoY	$7.545M 110.93% YoY
Inventory	$668.7M -9.11% YoY	$786.5M -16.76% YoY	$841.8M 0.0% YoY	$604.0M -30.79% YoY	$735.7M -24.07% YoY	$944.9M 28.53% YoY	$841.8M N/A	$872.7M 23.12% YoY	$968.9M 17.97% YoY	$735.1M 40.45% YoY	$708.8M 72.74% YoY	$821.3M 35.04% YoY	$523.4M 26.22% YoY	$410.3M 19.58% YoY	$608.2M 48.0% YoY	$414.7M -24.7% YoY	$343.1M -16.64% YoY	$410.9M -16.66% YoY	$550.7M -4.26% YoY	$423.8M -14.11% 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	$93.12M 31.47% YoY	$123.5M 13.8% YoY	$99.82M 3.49% YoY	$96.33M 20.76% YoY	$70.83M -21.24% YoY	$108.5M 27.74% YoY	$96.45M N/A	$79.77M -17.85% YoY	$89.93M -44.67% YoY	$84.96M -1.4% YoY	$97.10M -18.52% YoY	$162.5M 20.08% YoY	$86.17M 29.11% YoY	$119.2M 29.22% YoY	$135.3M 41.81% YoY	$66.74M -47.96% YoY	$92.22M -16.01% YoY	$95.44M 20.75% YoY	$128.2M 10.52% YoY	$62.86M -15.05% YoY
Other Receivables	$1.167M 224.17% YoY	$1.216M -72.17% YoY	$506.0K -15.24% YoY	$672.0K N/A	$360.0K -68.78% YoY	$4.370M 13996.77% YoY	$597.0K N/A	$0.00 N/A	$1.153M N/A	$31.00K -99.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.124M -32.4% YoY	$14.09M 68.01% YoY	$15.56M N/A	$4.621M N/A	$8.385M 90.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$801.3M -2.65% YoY	$938.8M -12.91% YoY	$732.3M -23.37% YoY	$755.7M -21.86% YoY	$823.1M -23.67% YoY	$1.078B 28.65% YoY	$955.7M N/A	$967.0M 17.22% YoY	$1.078B 7.31% YoY	$837.9M 32.2% YoY	$825.0M 48.53% YoY	$1.005B 28.29% YoY	$633.9M 13.21% YoY	$555.4M 7.58% YoY	$783.3M 46.19% YoY	$559.9M -21.64% YoY	$516.3M -6.4% YoY	$535.8M -10.7% YoY	$714.5M -1.3% YoY	$523.9M -11.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$321.6M -0.82% YoY	$324.0M -0.57% YoY	$325.5M 5.8% YoY	$324.8M 6.48% YoY	$324.3M 5.39% YoY	$325.9M 6.76% YoY	$307.7M N/A	$305.0M 1.26% YoY	$307.7M 8.45% YoY	$305.2M 9.42% YoY	$301.2M 12.37% YoY	$283.7M 9.06% YoY	$278.9M 9.82% YoY	$268.0M 7.83% YoY	$260.2M 15.37% YoY	$254.0M 5.63% YoY	$248.6M 8.79% YoY	$225.5M 2.82% YoY	$240.5M 17.45% YoY	$239.5M 16.17% 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	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	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	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.770M -15.07% YoY	$1.855M 181.91% YoY	$1.950M -90.73% YoY	$2.046M -89.47% YoY	$2.084M 147.8% YoY	$658.0K -48.83% YoY	$21.03M N/A	$19.43M 1328.9% YoY	$841.0K -57.8% YoY	$1.286M -35.05% YoY	$1.360M -24.61% YoY	$1.993M -16.4% YoY	$1.980M -80.08% YoY	$1.804M -79.53% YoY	$2.384M -87.28% YoY	$9.938M -50.13% YoY	$8.811M -66.17% YoY	$18.75M 94.43% YoY	$19.93M 591.5% YoY	$20.78M 715.74% YoY
Total Long-Term Assets	$421.2M 4.57% YoY	$424.3M 4.64% YoY	$427.0M 3.29% YoY	$425.8M 2.11% YoY	$402.8M -2.05% YoY	$405.5M -3.16% YoY	$413.4M N/A	$417.0M -0.41% YoY	$411.2M 3.3% YoY	$418.7M 5.09% YoY	$418.7M 6.92% YoY	$398.1M -1.74% YoY	$398.4M -2.44% YoY	$391.6M -0.37% YoY	$405.2M 25.53% YoY	$408.4M 15.92% YoY	$393.0M 9.88% YoY	$322.8M -2.99% YoY	$352.3M 9.48% YoY	$359.1M 8.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$801.3M -2.65% YoY	$938.8M -12.91% YoY	$732.3M -23.37% YoY	$755.7M -21.86% YoY	$823.1M -23.67% YoY	$1.078B 28.65% YoY	$955.7M N/A	$967.0M 17.22% YoY	$1.078B 7.31% YoY	$837.9M 32.2% YoY	$825.0M 48.53% YoY	$1.005B 28.29% YoY	$633.9M 13.21% YoY	$555.4M 7.58% YoY	$783.3M 46.19% YoY	$559.9M -21.64% YoY	$516.3M -6.4% YoY	$535.8M -10.7% YoY	$714.5M -1.3% YoY	$523.9M -11.75% YoY
Total Long-Term Assets	$421.2M	$424.3M	$427.0M	$425.8M	$402.8M	$405.5M	$413.4M	$417.0M	$411.2M	$418.7M	$418.7M	$398.1M	$398.4M	$391.6M	$405.2M	$408.4M	$393.0M	$322.8M	$352.3M	$359.1M
Total Assets	$1.223B -0.28% YoY	$1.363B -8.11% YoY	$1.159B -15.32% YoY	$1.181B -14.64% YoY	$1.226B -17.7% YoY	$1.483B 18.05% YoY	$1.369B N/A	$1.384B 11.28% YoY	$1.490B 6.17% YoY	$1.257B 21.73% YoY	$1.244B 31.32% YoY	$1.403B 18.05% YoY	$1.032B 6.61% YoY	$947.0M 4.14% YoY	$1.188B 38.42% YoY	$968.3M -9.24% YoY	$909.3M 0.0% YoY	$858.5M -7.95% YoY	$1.067B 2.02% YoY	$883.0M -4.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$78.34M 10.67% YoY	$244.1M 14.57% YoY	$85.76M 37.3% YoY	$43.58M 8.07% YoY	$70.79M -43.45% YoY	$213.0M 80.98% YoY	$62.46M N/A	$40.33M -41.75% YoY	$125.2M -63.73% YoY	$117.7M -17.25% YoY	$69.23M -20.97% YoY	$345.2M 28.35% YoY	$142.2M 13.28% YoY	$87.60M 18.24% YoY	$268.9M 172.06% YoY	$125.6M -45.43% YoY	$74.09M 4.07% YoY	$98.84M 17.25% YoY	$230.1M 17.61% YoY	$99.62M 28.42% YoY
Accrued Expenses	$62.54M 12.84% YoY	$76.81M 8.0% YoY	$53.61M 1.56% YoY	$52.46M -13.8% YoY	$55.42M 3.38% YoY	$71.12M 63.78% YoY	$52.79M N/A	$60.86M 18.85% YoY	$53.61M -17.51% YoY	$43.43M -3.04% YoY	$51.21M -20.04% YoY	$64.99M -17.7% YoY	$44.79M -26.93% YoY	$64.04M 24.53% YoY	$78.97M 19.1% YoY	$61.29M -15.69% YoY	$51.43M 23.93% YoY	$66.30M 6.25% YoY	$72.70M 3.12% YoY	$59.40M -4.19% YoY
Deferred Revenue	$12.28M 75.88% YoY	$14.48M 43.93% YoY	$8.313M 64.26% YoY	$11.14M 36.1% YoY	$6.982M -19.82% YoY	$10.06M 55.73% YoY	$5.061M N/A	$8.185M -17.79% YoY	$8.708M -33.06% YoY	$6.460M 65.39% YoY	$9.956M 30.06% YoY	$13.01M 8.32% YoY	$3.906M 26.86% YoY	$7.655M 78.56% YoY	$12.01M 59.11% YoY	$3.079M -60.25% YoY	$4.287M -44.74% YoY	$7.548M -37.65% YoY	$7.745M -18.88% YoY	$3.594M 85.64% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.92M N/A	$8.926M 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	$15.00M -84.54% YoY	$15.00M -84.69% YoY	$15.00M -84.85% YoY	$96.00M 405.26% YoY	$97.00M 404.84% YoY	$98.00M 415.79% YoY	$99.00M N/A	$19.00M 90.0% YoY	$19.21M 380.35% YoY	$19.00M 375.0% YoY	$10.00M 150.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M -11.11% YoY	$4.000M -11.11% YoY	$4.000M -93.66% YoY	$4.500M 800.0% YoY	$4.500M N/A	$63.11M N/A	$500.0K 468.18% YoY
Total Short-Term Liabilities	$184.5M -24.35% YoY	$362.9M -11.06% YoY	$178.3M -28.52% YoY	$214.6M 42.06% YoY	$243.9M 8.84% YoY	$408.0M 103.79% YoY	$249.5M N/A	$151.0M -4.53% YoY	$224.0M -49.7% YoY	$200.2M -7.29% YoY	$158.2M -8.63% YoY	$445.4M 19.69% YoY	$216.0M 7.09% YoY	$173.2M 9.5% YoY	$372.2M 97.88% YoY	$201.7M -47.02% YoY	$158.1M 5.66% YoY	$188.1M 8.72% YoY	$380.6M 32.79% YoY	$177.8M 17.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$264.2M -18.9% YoY	$269.3M -38.15% YoY	$283.8M -40.01% YoY	$279.6M -52.27% YoY	$325.8M -46.71% YoY	$435.4M 4.95% YoY	$473.1M N/A	$585.8M 35.38% YoY	$611.3M 93.25% YoY	$414.9M 148.31% YoY	$432.7M 294.71% YoY	$316.3M 121.56% YoY	$167.1M 79.49% YoY	$109.6M 16.52% YoY	$142.8M 51.77% YoY	$93.09M -14.65% YoY	$94.09M -56.66% YoY	$94.08M -58.25% YoY	$109.1M -55.3% YoY	$144.5M -41.43% YoY
Other Long-Term Liabilities	$14.75M 7.27% YoY	$13.56M -1.09% YoY	$13.52M 1.73% YoY	$15.02M 7.72% YoY	$13.75M 334.85% YoY	$13.71M 291.38% YoY	$13.29M N/A	$13.95M 276.92% YoY	$3.162M -22.12% YoY	$3.503M -26.78% YoY	$3.700M -25.93% YoY	$4.060M -34.28% YoY	$4.784M 13.07% YoY	$4.995M 24.53% YoY	$6.178M 45.71% YoY	$4.231M -10.27% YoY	$4.011M -24.92% YoY	$4.240M 10.07% YoY	$4.715M 18.29% YoY	$5.000M 22.64% YoY
Total Long-Term Liabilities	$14.75M 7.27% YoY	$13.56M -1.09% YoY	$13.52M -97.22% YoY	$15.02M -97.5% YoY	$13.75M -97.76% YoY	$13.71M -96.72% YoY	$486.4M N/A	$599.7M 37.43% YoY	$614.5M 91.79% YoY	$418.4M 143.43% YoY	$436.4M 280.74% YoY	$320.4M 115.1% YoY	$171.9M 76.6% YoY	$114.6M 16.84% YoY	$149.0M 51.51% YoY	$97.32M -14.47% YoY	$98.10M -55.9% YoY	$98.32M -57.1% YoY	$113.8M -54.11% YoY	$149.5M -40.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$184.5M -24.35% YoY	$362.9M -11.06% YoY	$178.3M -28.52% YoY	$214.6M 42.06% YoY	$243.9M 8.84% YoY	$408.0M 103.79% YoY	$249.5M N/A	$151.0M -4.53% YoY	$224.0M -49.7% YoY	$200.2M -7.29% YoY	$158.2M -8.63% YoY	$445.4M 19.69% YoY	$216.0M 7.09% YoY	$173.2M 9.5% YoY	$372.2M 97.88% YoY	$201.7M -47.02% YoY	$158.1M 5.66% YoY	$188.1M 8.72% YoY	$380.6M 32.79% YoY	$177.8M 17.11% YoY
Total Long-Term Liabilities	$14.75M 7.27% YoY	$13.56M -1.09% YoY	$13.52M -97.22% YoY	$15.02M -97.5% YoY	$13.75M -97.76% YoY	$13.71M -96.72% YoY	$486.4M N/A	$599.7M 37.43% YoY	$614.5M 91.79% YoY	$418.4M 143.43% YoY	$436.4M 280.74% YoY	$320.4M 115.1% YoY	$171.9M 76.6% YoY	$114.6M 16.84% YoY	$149.0M 51.51% YoY	$97.32M -14.47% YoY	$98.10M -55.9% YoY	$98.32M -57.1% YoY	$113.8M -54.11% YoY	$149.5M -40.39% YoY
Total Liabilities	$508.6M -17.04% YoY	$690.2M -21.96% YoY	$515.2M -33.97% YoY	$548.4M -31.54% YoY	$613.1M -31.58% YoY	$884.5M 29.92% YoY	$780.2M N/A	$801.1M 21.34% YoY	$896.1M 7.35% YoY	$680.8M 48.27% YoY	$660.2M 81.77% YoY	$834.7M 38.64% YoY	$459.1M 20.55% YoY	$363.2M 9.55% YoY	$602.1M 69.6% YoY	$380.9M -40.0% YoY	$331.5M -35.62% YoY	$355.0M -28.64% YoY	$634.8M 0.27% YoY	$467.9M -8.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$835.1M 12.07% YoY	$790.4M 8.19% YoY	$760.6M 6.05% YoY	$745.8M 5.85% YoY	$745.2M 5.43% YoY	$730.5M 9.96% YoY	$717.2M N/A	$704.6M 5.16% YoY	$706.8M 7.4% YoY	$664.4M 3.49% YoY	$670.0M 5.2% YoY	$658.1M 7.59% YoY	$641.9M 6.99% YoY	$636.9M 8.7% YoY	$611.7M 7.11% YoY	$600.0M 20.34% YoY	$585.9M 27.42% YoY	$571.0M 30.2% YoY	$498.6M 20.66% YoY	$480.5M 17.6% YoY
Common Stock	$3.052M 0.03% YoY	$3.052M 0.03% YoY	$3.051M 0.03% YoY	$3.051M 0.03% YoY	$3.051M 0.03% YoY	$3.051M 0.07% YoY	$3.050M N/A	$3.050M 0.03% YoY	$3.050M 0.23% YoY	$3.049M 0.23% YoY	$3.049M 0.26% YoY	$3.043M 0.07% YoY	$3.042M 0.03% YoY	$3.041M 0.0% YoY	$3.041M 0.0% YoY	$3.041M 0.0% YoY	$3.041M 0.0% YoY	$3.041M 0.03% YoY	$3.041M 0.03% YoY	$3.041M 0.07% 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)	$219.4M 4.02% YoY	$215.5M 2.57% YoY	$214.4M 3.73% YoY	$210.7M 5.3% YoY	$210.9M 7.77% YoY	$210.1M 23.01% YoY	$206.7M N/A	$200.1M 18.68% YoY	$195.7M 17.97% YoY	$170.8M 17.96% YoY	$168.6M 30.82% YoY	$165.9M 52.9% YoY	$144.8M 51.23% YoY	$128.9M 41.32% YoY	$108.5M 19.93% YoY	$95.75M 7.0% YoY	$91.20M 3.26% YoY	$90.47M 3.76% YoY	$89.48M 6.12% YoY	$88.32M 12.53% YoY
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	$4.529M 33.21% YoY	$4.100M 128124900.0% YoY	$3.700M N/A	$3.400M 9.77% YoY	$3.20 -100.0% YoY	N/A	$3.097M 2.94% YoY	$3.071M 4.93% YoY	$3.042M 6.21% YoY
Shareholders Equity	$713.9M 16.49% YoY	$672.9M 12.34% YoY	$644.2M 9.38% YoY	$633.0M 8.6% YoY	$612.8M 3.27% YoY	$598.9M 4.01% YoY	$588.9M N/A	$582.9M -0.1% YoY	$593.4M 4.44% YoY	$575.8M 0.47% YoY	$583.5M -0.06% YoY	$568.2M -3.09% YoY	$573.1M -2.43% YoY	$583.8M 1.04% YoY	$586.3M 16.44% YoY	$587.4M 35.96% YoY	$577.8M 46.52% YoY	$503.5M 15.71% YoY	$432.1M 4.7% YoY	$415.1M 0.3% YoY
Total Liabilities & Shareholders Equity	$1.223B -0.28% YoY	$1.363B -8.11% YoY	$1.159B -15.32% YoY	$1.181B -14.64% YoY	$1.226B -17.7% YoY	$1.483B 18.05% YoY	$1.369B N/A	$1.384B 11.28% YoY	$1.490B 6.17% YoY	$1.257B 21.73% YoY	$1.244B 31.32% YoY	$1.403B 18.05% YoY	$1.032B 6.61% YoY	$947.0M 4.14% YoY	$1.188B 38.42% YoY	$968.3M -9.24% YoY	$909.3M 0.0% YoY	$858.5M -7.95% YoY	$1.067B 2.02% YoY	$883.0M -4.58% YoY