$SENS Balance Sheet | Understand Stock

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$SENS

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.61M -24.67% YoY	$40.23M -46.06% YoY	$34.46M -53.74% YoY	$31.52M -62.76% YoY	$39.31M -60.18% YoY	$74.60M -31.85% YoY	$74.48M -40.61% YoY	$84.63M -32.34% YoY	$98.71M -27.74% YoY	$109.5M -29.96% YoY	$125.4M -23.09% YoY	$125.1M -10.14% YoY	$136.6M -18.16% YoY	$156.3M -14.04% YoY	$163.1M -18.93% YoY	$139.2M -35.27% YoY	$166.9M -6.55% YoY	$181.8M 909.65% YoY	$201.1M 667.91% YoY
Cash & Equivalents	$29.61M -24.67% YoY	$40.23M -46.06% YoY	$34.46M 27.12% YoY	$31.52M -9.57% YoY	$39.31M -56.58% YoY	$74.60M -1.47% YoY	$27.11M -51.39% YoY	$34.85M 22.07% YoY	$90.54M 100.83% YoY	$75.71M 111.52% YoY	$55.76M 57.14% YoY	$28.55M -37.15% YoY	$45.09M 15.57% YoY	$35.79M 6.97% YoY	$35.48M -23.21% YoY	$45.43M -34.88% YoY	$39.01M -78.16% YoY	$33.46M 85.84% YoY	$46.21M 76.43% YoY
Short-Term Investments	$34.71M 39.25% YoY	$53.80M N/A	$76.49M 61.46% YoY	$94.89M 90.65% YoY	$24.93M 205.13% YoY	$0.00 -100.0% YoY	$47.38M -31.98% YoY	$49.77M -48.43% YoY	$8.169M -91.07% YoY	$33.75M -71.99% YoY	$69.65M -45.4% YoY	$96.52M 2.95% YoY	$91.52M -28.45% YoY	$120.5M -18.78% YoY	$127.6M -17.66% YoY	$93.76M -35.45% YoY	$127.9M N/A	$148.3M N/A	$154.9M N/A
Other Short-Term Assets	$4.600M 39.06% YoY	$4.370M 0.67% YoY	$4.626M 10.48% YoY	$3.234M -52.58% YoY	$3.308M -56.82% YoY	$4.341M -16.54% YoY	$4.187M -24.5% YoY	$6.820M 19.48% YoY	$7.661M 24.31% YoY	$5.201M -26.66% YoY	$5.546M 3.76% YoY	$5.708M -23.88% YoY	$6.163M -15.47% YoY	$7.092M 22.81% YoY	$5.345M 43.22% YoY	$7.499M 65.43% YoY	$7.291M 63.81% YoY	$5.775M 45.32% YoY	$3.732M -22.06% YoY
Inventory	$8.308M 84.21% YoY	$6.703M 51.62% YoY	$6.323M 97.16% YoY	$4.714M -34.66% YoY	$4.510M -43.36% YoY	$4.421M -49.62% YoY	$3.207M -67.03% YoY	$7.215M -21.52% YoY	$7.963M -2.83% YoY	$8.776M 20.12% YoY	$9.726M 34.02% YoY	$9.194M 26.8% YoY	$8.195M 14.57% YoY	$7.306M 15.67% YoY	$7.257M -7.88% YoY	$7.251M -17.75% YoY	$7.153M 8.64% YoY	$6.316M 19.6% YoY	$7.878M 83.89% 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
Receivables	$14.71M 225.1% YoY	$12.12M 92.79% YoY	$7.196M 78.56% YoY	$5.157M 18.5% YoY	$4.525M 20.63% YoY	$6.286M 38.7% YoY	$4.030M 16.81% YoY	$4.352M 18.42% YoY	$3.751M 10.19% YoY	$4.532M 84.9% YoY	$3.450M 62.43% YoY	$3.675M -9.12% YoY	$3.404M -15.51% YoY	$2.451M 24.23% YoY	$2.124M -42.17% YoY	$4.044M 44.89% YoY	$4.029M 138.97% YoY	$1.973M -33.92% YoY	$3.673M 633.13% YoY
Other Receivables	$341.0K -80.98% YoY	$311.0K -82.65% YoY	$2.178M 21.47% YoY	$2.071M N/A	$1.793M 1914.61% YoY	$1.793M -13.17% YoY	$1.793M -10.84% YoY	$0.00 -100.0% YoY	$89.00K -31.54% YoY	$2.065M 514.58% YoY	$2.011M 444.99% YoY	$2.034M 537.62% YoY	$130.0K -61.54% YoY	$336.0K -24.15% YoY	$369.0K N/A	$319.0K N/A	$338.0K N/A	$443.0K N/A	$0.00 N/A
Total Short-Term Assets	$92.28M 17.75% YoY	$117.5M 28.54% YoY	$131.3M 49.69% YoY	$141.6M 37.45% YoY	$78.37M -33.68% YoY	$91.44M -29.68% YoY	$87.70M -39.99% YoY	$103.0M -25.48% YoY	$118.2M -19.24% YoY	$130.0M -19.34% YoY	$146.1M -13.68% YoY	$138.2M -12.68% YoY	$146.3M -8.87% YoY	$161.2M 11.62% YoY	$169.3M 7.11% YoY	$158.3M -11.68% YoY	$160.6M -16.07% YoY	$144.4M 377.46% YoY	$158.1M 341.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.400M 18.25% YoY	$7.860M -3.09% YoY	$7.773M 127.02% YoY	$7.810M 136.24% YoY	$7.949M 453.55% YoY	$8.111M 585.05% YoY	$3.424M 266.6% YoY	$3.306M 257.41% YoY	$1.436M 37.81% YoY	$1.184M 6.47% YoY	$934.0K -21.05% YoY	$925.0K -26.76% YoY	$1.042M -21.06% YoY	$1.112M -14.98% YoY	$1.183M -9.35% YoY	$1.263M -9.2% YoY	$1.320M -9.77% YoY	$1.308M -15.99% YoY	$1.305M -21.62% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.453M -34.24% YoY	$8.157M -67.56% YoY	$12.25M -76.38% YoY	$8.851M -84.83% YoY	$11.33M -78.17% YoY	$25.15M N/A	$51.88M 2650.9% YoY	$58.36M 1281.51% YoY
Other Assets	$376.0K 322.47% YoY	$76.00K -14.61% YoY	$76.00K -98.54% YoY	$76.00K -98.55% YoY	$89.00K -98.71% YoY	$89.00K -95.13% YoY	$5.209M 201.1% YoY	$5.241M 270.39% YoY	$6.903M 130.25% YoY	$1.826M 2302.63% YoY	$1.730M -48.23% YoY	$1.415M -68.07% YoY	$2.998M 184.17% YoY	$76.00K -94.26% YoY	$3.342M 75.53% YoY	$4.432M 71.52% YoY	$1.055M -66.54% YoY	$1.325M 1211.88% YoY	$1.904M -20.96% YoY
Total Long-Term Assets	$10.58M 19.67% YoY	$8.736M -2.93% YoY	$8.649M 0.19% YoY	$8.686M 1.63% YoY	$8.838M 5.98% YoY	$9.000M 9.89% YoY	$8.633M 8.93% YoY	$8.547M -43.52% YoY	$8.339M -31.63% YoY	$8.190M -50.28% YoY	$7.925M -40.75% YoY	$15.13M -11.13% YoY	$12.20M -55.68% YoY	$16.47M -69.78% YoY	$13.38M -78.27% YoY	$17.03M -69.53% YoY	$27.52M 496.19% YoY	$54.52M 861.12% YoY	$61.56M 641.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$92.28M 17.75% YoY	$117.5M 28.54% YoY	$131.3M 49.69% YoY	$141.6M 37.45% YoY	$78.37M -33.68% YoY	$91.44M -29.68% YoY	$87.70M -39.99% YoY	$103.0M -25.48% YoY	$118.2M -19.24% YoY	$130.0M -19.34% YoY	$146.1M -13.68% YoY	$138.2M -12.68% YoY	$146.3M -8.87% YoY	$161.2M 11.62% YoY	$169.3M 7.11% YoY	$158.3M -11.68% YoY	$160.6M -16.07% YoY	$144.4M 377.46% YoY	$158.1M 341.94% YoY
Total Long-Term Assets	$10.58M	$8.736M	$8.649M	$8.686M	$8.838M	$9.000M	$8.633M	$8.547M	$8.339M	$8.190M	$7.925M	$15.13M	$12.20M	$16.47M	$13.38M	$17.03M	$27.52M	$54.52M	$61.56M
Total Assets	$102.9M 17.94% YoY	$126.3M 25.72% YoY	$139.9M 45.25% YoY	$150.3M 34.7% YoY	$87.21M -31.07% YoY	$100.4M -27.33% YoY	$96.33M -37.47% YoY	$111.6M -27.26% YoY	$126.5M -20.2% YoY	$138.2M -22.21% YoY	$154.1M -15.66% YoY	$153.4M -12.53% YoY	$158.5M -15.72% YoY	$177.7M -10.68% YoY	$182.7M -16.83% YoY	$175.3M -25.43% YoY	$188.1M -4.01% YoY	$198.9M 453.84% YoY	$219.6M 398.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.188M 58.84% YoY	$4.059M 26.65% YoY	$5.932M 181.54% YoY	$2.269M 70.47% YoY	$2.007M 197.33% YoY	$3.205M -29.84% YoY	$2.107M -21.06% YoY	$1.331M 36.51% YoY	$675.0K 4.49% YoY	$4.568M 990.21% YoY	$2.669M 290.2% YoY	$975.0K -43.77% YoY	$646.0K -69.08% YoY	$419.0K -65.2% YoY	$684.0K -13.75% YoY	$1.734M -42.81% YoY	$2.089M 124.62% YoY	$1.204M -31.67% YoY	$793.0K -16.44% YoY
Accrued Expenses	$22.47M 142.26% YoY	$19.76M 28.0% YoY	$15.02M 7.07% YoY	$12.32M -6.24% YoY	$9.273M -16.5% YoY	$15.44M 21.9% YoY	$14.03M -4.15% YoY	$13.14M -11.72% YoY	$11.11M -18.1% YoY	$12.66M -17.99% YoY	$14.63M 9.85% YoY	$14.89M 3.32% YoY	$13.56M 10.67% YoY	$15.44M 8.26% YoY	$13.32M -4.46% YoY	$14.41M 29.72% YoY	$12.25M 29.68% YoY	$14.26M 23.76% YoY	$13.94M 53.22% 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
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	$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	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.14M N/A	$19.38M N/A	$18.64M N/A	$17.94M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.58M 432.43% YoY	$15.22M 197.73% YoY	$14.87M 158.09% YoY	$15.27M 197.99% YoY	$2.926M -8.62% YoY	$5.113M N/A
Total Short-Term Liabilities	$26.33M 131.25% YoY	$24.35M -37.33% YoY	$21.07M -40.65% YoY	$14.78M -55.38% YoY	$11.38M -61.82% YoY	$38.85M 125.12% YoY	$35.51M 105.23% YoY	$33.12M 108.78% YoY	$29.82M 108.86% YoY	$17.26M -45.17% YoY	$17.30M -69.99% YoY	$15.86M -49.6% YoY	$14.28M -54.65% YoY	$31.47M 71.09% YoY	$57.65M 189.82% YoY	$31.47M 57.19% YoY	$31.48M 100.69% YoY	$18.39M 10.55% YoY	$19.89M 96.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$35.91M 2.72% YoY	$35.59M 2.54% YoY	$35.27M 2.37% YoY	$35.23M 3.01% YoY	$34.96M 2.93% YoY	$34.70M -15.76% YoY	$34.45M -14.91% YoY	$34.20M -12.54% YoY	$33.97M -9.38% YoY	$41.20M -26.94% YoY	$40.49M -24.23% YoY	$39.11M -22.79% YoY	$37.48M -21.98% YoY	$56.38M -5.71% YoY	$53.43M -6.52% YoY	$50.65M -7.34% YoY	$48.04M -9.28% YoY	$59.80M 4.51% YoY	$57.16M -4.17% YoY
Other Long-Term Liabilities	$6.285M 10.87% YoY	$5.289M -8.57% YoY	$5.419M -8.14% YoY	$5.548M -7.69% YoY	$5.669M -7.28% YoY	$5.785M -6.9% YoY	$5.899M -6.54% YoY	$6.010M -6.21% YoY	$6.114M 137.34% YoY	$6.214M 131.09% YoY	$6.312M 120.78% YoY	$6.408M -91.71% YoY	$2.576M 664.39% YoY	$2.689M 364.42% YoY	$2.859M 249.94% YoY	$77.27M 7265.59% YoY	$337.0K -73.44% YoY	$579.0K -60.96% YoY	$817.0K -51.74% YoY
Total Long-Term Liabilities	$42.20M 644.35% YoY	$40.88M 0.96% YoY	$40.69M 589.69% YoY	$40.78M 578.5% YoY	$5.669M -7.28% YoY	$40.49M 551.56% YoY	$5.899M -6.54% YoY	$6.010M -6.21% YoY	$6.114M 137.34% YoY	$6.214M 131.09% YoY	$6.312M 120.78% YoY	$6.408M -94.99% YoY	$2.576M 664.39% YoY	$2.689M 364.42% YoY	$2.859M 249.94% YoY	$127.9M 12093.99% YoY	$337.0K -73.44% YoY	$579.0K -60.96% YoY	$817.0K -51.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.33M 131.25% YoY	$24.35M -37.33% YoY	$21.07M -40.65% YoY	$14.78M -55.38% YoY	$11.38M -61.82% YoY	$38.85M 125.12% YoY	$35.51M 105.23% YoY	$33.12M 108.78% YoY	$29.82M 108.86% YoY	$17.26M -45.17% YoY	$17.30M -69.99% YoY	$15.86M -49.6% YoY	$14.28M -54.65% YoY	$31.47M 71.09% YoY	$57.65M 189.82% YoY	$31.47M 57.19% YoY	$31.48M 100.69% YoY	$18.39M 10.55% YoY	$19.89M 96.9% YoY
Total Long-Term Liabilities	$42.20M 644.35% YoY	$40.88M 0.96% YoY	$40.69M 589.69% YoY	$40.78M 578.5% YoY	$5.669M -7.28% YoY	$40.49M 551.56% YoY	$5.899M -6.54% YoY	$6.010M -6.21% YoY	$6.114M 137.34% YoY	$6.214M 131.09% YoY	$6.312M 120.78% YoY	$6.408M -94.99% YoY	$2.576M 664.39% YoY	$2.689M 364.42% YoY	$2.859M 249.94% YoY	$127.9M 12093.99% YoY	$337.0K -73.44% YoY	$579.0K -60.96% YoY	$817.0K -51.74% YoY
Total Liabilities	$68.52M 31.74% YoY	$65.22M -17.79% YoY	$61.76M -18.58% YoY	$55.55M -24.24% YoY	$52.01M -25.59% YoY	$79.34M 22.49% YoY	$75.86M 17.89% YoY	$73.33M 16.08% YoY	$69.90M 23.9% YoY	$64.77M -54.58% YoY	$64.34M -67.46% YoY	$63.17M -60.37% YoY	$56.41M -79.68% YoY	$142.6M -62.91% YoY	$197.7M -59.34% YoY	$159.4M -70.9% YoY	$277.6M -27.31% YoY	$384.5M 116.98% YoY	$486.3M 406.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.000B 3.94% YoY	-$1.000B 5.5% YoY	-$996.2M 6.84% YoY	-$976.6M 7.51% YoY	-$962.1M 8.34% YoY	-$947.9M 9.04% YoY	-$932.4M 9.42% YoY	-$908.4M 9.71% YoY	-$888.1M 9.98% YoY	-$869.3M 7.47% YoY	-$852.1M 3.86% YoY	-$828.0M N/A	-$807.5M -6.57% YoY	-$808.9M -14.94% YoY	-$820.4M -17.96% YoY	N/A	-$864.3M -3.75% YoY	-$951.0M 46.64% YoY	-$1.000B 82.85% YoY
Common Stock	$42.00K -93.58% YoY	$41.00K -93.11% YoY	$41.00K -92.49% YoY	$815.0K 52.34% YoY	$654.0K 23.4% YoY	$595.0K 12.26% YoY	$546.0K 3.41% YoY	$535.0K 8.52% YoY	$530.0K 10.42% YoY	$530.0K 10.42% YoY	$528.0K 10.46% YoY	$493.0K N/A	$480.0K 3.67% YoY	$480.0K 7.38% YoY	$478.0K 7.17% YoY	N/A	$463.0K 8.18% YoY	$447.0K 68.05% YoY	$446.0K 82.79% 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
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	$34.34M -2.45% YoY	$61.05M -468.75% YoY	$78.17M -554.95% YoY	$94.72M 16287.54% YoY	$35.20M 85.62% YoY	-$16.56M -146.25% YoY	-$17.18M -133.0% YoY	$578.0K -98.9% YoY	$18.96M -70.59% YoY	$35.80M -1489.6% YoY	$52.07M -445.6% YoY	$52.54M 229.57% YoY	$64.46M -172.05% YoY	-$2.576M -98.61% YoY	-$15.07M -94.35% YoY	$15.94M -105.1% YoY	-$89.47M -51.87% YoY	-$185.5M 28.77% YoY	-$266.6M 386.74% YoY
Total Liabilities & Shareholders Equity	$102.9M 17.94% YoY	$126.3M 25.72% YoY	$139.9M 45.25% YoY	$150.3M 34.7% YoY	$87.21M -31.07% YoY	$100.4M -27.33% YoY	$96.33M -37.47% YoY	$111.6M -27.26% YoY	$126.5M -20.2% YoY	$138.2M -22.21% YoY	$154.1M -15.66% YoY	$153.4M -12.53% YoY	$158.5M -15.72% YoY	$177.7M -10.68% YoY	$182.7M -16.83% YoY	$175.3M -25.43% YoY	$188.1M -4.01% YoY	$198.9M 453.84% YoY	$219.6M 398.43% YoY