$SEPN Balance Sheet | Understand Stock

Understand Stock

$SEPN

$30.59 +$0.04 (0.13%)

Deep Research with AI Research

Overview

$SEPN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.61M -65.91% YoY	$120.7M -65.6% YoY	$320.0M 145.13% YoY	$189.3M 127090.94% YoY	$210.0M 158.23% YoY	$350.9M 296.6% YoY	$130.5M 32.5% YoY	$148.8K N/A	$88.48M 181.18% YoY
Cash & Equivalents	$71.61M -65.91% YoY	$120.7M -49.32% YoY	$320.0M 262.63% YoY	$189.3M 144224.92% YoY	$210.0M 158.23% YoY	$238.2M 169.2% YoY	$88.24M -10.43% YoY	$131.2K N/A	$88.48M 181.18% YoY
Short-Term Investments	$275.8M 118.96% YoY	$270.4M 139.84% YoY	$154.4M 264.99% YoY	$137.3M 776640.24% YoY	$126.0M N/A	$112.7M N/A	$42.29M N/A	$17.67K N/A	N/A
Other Short-Term Assets	$110.0K 111.54% YoY	$1.152M 476.0% YoY	$387.0K 60.58% YoY	$0.00 -100.0% YoY	$52.00K N/A	$200.0K 117.39% YoY	$241.0K N/A	$1.860K N/A	$92.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.917M 35.37% YoY	$4.622M 48.43% YoY	$3.973M 244.88% YoY	$3.106M N/A	$4.371M N/A	$3.114M 256.29% YoY	$1.152M N/A	N/A	$874.0K N/A
Receivables	$10.84M 4236.8% YoY	$10.36M 5956.14% YoY	$8.645M 4016.67% YoY	$151.0K 75400.0% YoY	$250.0K N/A	$171.0K 13.25% YoY	$210.0K N/A	$200.00 N/A	$151.0K N/A
Other Receivables	$3.448M 220.45% YoY	$3.384M 255.09% YoY	$1.152M 836.59% YoY	$2.415M 731718.18% YoY	$1.076M N/A	$953.0K N/A	$123.0K N/A	$330.00 N/A	N/A
Total Short-Term Assets	$368.1M 7.47% YoY	$411.0M 15.17% YoY	$491.7M 268.55% YoY	$334.1M 220863.5% YoY	$342.5M N/A	$356.8M 216.68% YoY	$133.4M N/A	$151.2K N/A	$112.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.328M -14.16% YoY	$4.434M -12.89% YoY	$4.316M -20.25% YoY	$4.688M 27235.28% YoY	$5.042M N/A	$5.090M 9.11% YoY	$5.412M N/A	$17.15K N/A	$4.665M N/A
Goodwill	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
Long-Term Investments	$174.7M 180.66% YoY	$157.6M 125.53% YoY	$87.21M 1149.63% YoY	$52.63M 768264.96% YoY	$62.24M N/A	$69.87M N/A	$6.979M N/A	$6.850K N/A	N/A
Other Assets	$773.0K 179.06% YoY	$816.0K 205.62% YoY	$501.0K -85.6% YoY	$300.0K 59900.0% YoY	$277.0K N/A	$267.0K 175.26% YoY	$3.479M N/A	$500.00 N/A	$97.00K N/A
Total Long-Term Assets	$201.6M 120.24% YoY	$185.2M 85.72% YoY	$115.0M 181.31% YoY	$81.09M 330744.55% YoY	$91.55M N/A	$99.73M 448.3% YoY	$40.87M N/A	$24.51K N/A	$18.19M N/A
TOTAL ASSETS
Total Short-Term Assets	$368.1M 7.47% YoY	$411.0M 15.17% YoY	$491.7M 268.55% YoY	$334.1M 220863.5% YoY	$342.5M N/A	$356.8M 216.68% YoY	$133.4M N/A	$151.2K N/A	$112.7M N/A
Total Long-Term Assets	$201.6M	$185.2M	$115.0M	$81.09M	$91.55M	$99.73M	$40.87M	$24.51K	$18.19M
Total Assets	$569.7M 31.26% YoY	$596.2M 30.58% YoY	$606.7M 248.09% YoY	$415.2M 236189.19% YoY	$434.0M N/A	$456.6M 248.87% YoY	$174.3M N/A	$175.7K N/A	$130.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.464M 71.63% YoY	$10.28M 221.34% YoY	$3.729M -39.15% YoY	$6.544M 281968.97% YoY	$4.349M N/A	$3.200M 21.35% YoY	$6.128M N/A	$2.320K N/A	$2.637M N/A
Accrued Expenses	$8.629M 98.28% YoY	$12.17M 56.03% YoY	$7.833M 30.83% YoY	$6.557M 126239.11% YoY	$4.352M N/A	$7.798M 82.32% YoY	$5.987M N/A	$5.190K N/A	$4.277M N/A
Deferred Revenue	$59.76M N/A	$62.27M N/A	$61.60M N/A	N/A	N/A	$0.00 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	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$78.17M 634.77% YoY	$86.93M 576.56% YoY	$75.28M 468.98% YoY	$15.13M 194835.57% YoY	$10.64M N/A	$12.85M 85.84% YoY	$13.23M N/A	$7.760K N/A	$6.914M 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	N/A
Other Long-Term Liabilities	$100.0K 270.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -83.97% YoY	$27.00K N/A	$33.00K -93.96% YoY	$191.0K N/A	$12.48K N/A	$546.0K N/A
Total Long-Term Liabilities	$100.0K 270.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -83.97% YoY	$27.00K N/A	$33.00K -93.96% YoY	$191.0K N/A	$12.48K N/A	$546.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.17M 634.77% YoY	$86.93M 576.56% YoY	$75.28M 468.98% YoY	$15.13M 194835.57% YoY	$10.64M N/A	$12.85M 85.84% YoY	$13.23M N/A	$7.760K N/A	$6.914M N/A
Total Long-Term Liabilities	$100.0K 270.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -83.97% YoY	$27.00K N/A	$33.00K -93.96% YoY	$191.0K N/A	$12.48K N/A	$546.0K N/A
Total Liabilities	$191.2M 466.54% YoY	$214.3M 486.9% YoY	$217.9M 480.63% YoY	$37.67M 186036.36% YoY	$33.75M N/A	$36.51M 82.3% YoY	$37.53M N/A	$20.24K N/A	$20.03M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$175.9M 25.73% YoY	-$167.3M 41.3% YoY	-$156.5M 60.2% YoY	-$164.7M N/A	-$139.9M N/A	-$118.4M 154.21% YoY	-$97.70M N/A	N/A	-$46.58M N/A
Common Stock	$554.9M 2.78% YoY	$548.6M 1.89% YoY	$544.9M 5283.04% YoY	$542.1M N/A	$539.9M N/A	$538.4M 6463.83% YoY	$10.12M N/A	N/A	$8.202M N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$378.5M -5.45% YoY	$381.9M -9.08% YoY	$388.7M -544.73% YoY	$377.6M -657.17% YoY	$400.3M -871.31% YoY	$420.0M -1194.61% YoY	-$87.41M 18.36% YoY	-$67.76M 7.12% YoY	-$38.37M -13.18% YoY
Total Liabilities & Shareholders Equity	$569.7M 31.26% YoY	$596.2M 30.58% YoY	$606.7M 248.09% YoY	$415.2M 234985.21% YoY	$434.0M N/A	$456.6M 248.87% YoY	$174.3M N/A	$176.6K N/A	$130.9M N/A