$SERV Balance Sheet | Understand Stock

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$SERV

$8.19 -$0.05 (0.61%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.11M -76.18% YoY	$106.2M -13.81% YoY	$116.8M 129.49% YoY	$116.7M 305.49% YoY	$197.8M 46171.17% YoY	$123.3M 1823367.46% YoY	$50.91M 1353.77% YoY	$28.78M 152094.76% YoY	$427.5K 3356.9% YoY	$6.760K 1379.21% YoY	$3.502M 276094.01% YoY	$18.91K 607.44% YoY	$12.37K 1332.91% YoY	$457.00 68.63% YoY	$1.268K -81.01% YoY	$2.673K -73.05% YoY
Cash & Equivalents	$47.11M -76.18% YoY	$106.2M -13.82% YoY	$116.8M 129.5% YoY	$116.7M 305.49% YoY	$197.8M 46170.95% YoY	$123.3M 1824500.36% YoY	$50.91M 1353.68% YoY	$28.78M 311507.12% YoY	$427.5K 3356.91% YoY	$6.756K 1378.34% YoY	$3.502M 276094.01% YoY	$9.236K 245.53% YoY	$12.37K 1332.91% YoY	$457.00 68.63% YoY	$1.268K -81.01% YoY	$2.673K -73.05% YoY
Short-Term Investments	$140.4M N/A	$127.2M N/A	$93.61M N/A	$66.63M 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	$228.0K -79.46% YoY	$77.00K -94.49% YoY	$133.0K -96.15% YoY	$2.059M 83.84% YoY	$1.110M -30.76% YoY	$1.397M 106.35% YoY	$3.453M 360.3% YoY	$1.120M 168.13% YoY	$1.603M N/A	$677.0K N/A	$750.1K N/A	$417.7K N/A	N/A	N/A	N/A	N/A
Inventory	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$309.7K -60.0% YoY	$327.4K -62.32% YoY	$709.3K 13.86% YoY	$736.5K N/A	$774.3K 25.25% YoY	$868.7K N/A	$623.0K N/A	N/A	$618.3K N/A	N/A	N/A
Prepaid Expenses	$7.821M 603.13% YoY	$6.042M 332.54% YoY	$7.626M 120.88% YoY	$2.059M 83.84% YoY	$1.112M 76.67% YoY	$1.397M 106.34% YoY	$3.453M 360.3% YoY	$1.120M N/A	$629.6K N/A	$677.0K 732.28% YoY	$750.1K N/A	N/A	N/A	$81.34K N/A	N/A	N/A
Receivables	$3.942M 933.41% YoY	$851.0K 880.36% YoY	$805.0K 6045.51% YoY	$656.0K 604.38% YoY	$381.5K 43.39% YoY	$86.81K 2837.56% YoY	$13.10K 231.2% YoY	$93.13K N/A	$266.0K N/A	$2.955K -87.53% YoY	$3.955K N/A	$0.00 N/A	N/A	$23.70K N/A	N/A	N/A
Other Receivables	$1.662M 131.57% YoY	$696.0K 263.18% YoY	$688.0K 282.22% YoY	$484.0K 168.89% YoY	$717.7K N/A	$191.6K N/A	$180.0K N/A	$180.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$201.1M 0.58% YoY	$241.1M 92.47% YoY	$219.7M 300.28% YoY	$186.5M 504.0% YoY	$200.0M 6492.83% YoY	$125.3M 8472.83% YoY	$54.89M 970.97% YoY	$30.88M 334270.4% YoY	$3.033M 24428.13% YoY	$1.461M 319600.0% YoY	$5.125M 404070.98% YoY	$9.236K 245.53% YoY	$12.37K N/A	$457.00 68.63% YoY	$1.268K N/A	$2.673K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$57.10M 299.84% YoY	$47.01M 292.97% YoY	$30.06M 455.97% YoY	$18.59M 2169.53% YoY	$14.28M 42098.06% YoY	$11.96M 24606.66% YoY	$5.406M 172.77% YoY	$819.2K -76.24% YoY	$33.84K N/A	$48.42K -98.57% YoY	$1.982M N/A	$3.449M N/A	N/A	$3.376M N/A	N/A	N/A
Goodwill	$28.00M N/A	$15.53M N/A	$11.84M N/A	$4.588M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$36.51M N/A	$31.31M N/A	$32.87M N/A	$1.429M N/A	N/A	$0.00 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	$9.930M N/A	$26.34M 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 Assets	$3.390M 712.16% YoY	$1.107M 91.46% YoY	$612.0K 19.38% YoY	$759.0K 48.05% YoY	$417.4K -18.58% YoY	$578.2K 12.78% YoY	$512.7K 0.0% YoY	$512.7K 0.0% YoY	$512.7K N/A	$512.7K N/A	$512.7K N/A	$512.7K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$139.7M 740.17% YoY	$126.7M 782.8% YoY	$79.40M 1106.83% YoY	$27.79M 1374.75% YoY	$16.62M 1268.3% YoY	$14.35M 968.05% YoY	$6.579M 94.15% YoY	$1.884M N/A	$1.215M N/A	$1.344M N/A	$3.389M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$201.1M 0.58% YoY	$241.1M 92.47% YoY	$219.7M 300.28% YoY	$186.5M 504.0% YoY	$200.0M 6492.83% YoY	$125.3M 8472.83% YoY	$54.89M 970.97% YoY	$30.88M 334270.4% YoY	$3.033M 24428.13% YoY	$1.461M 319600.0% YoY	$5.125M 404070.98% YoY	$9.236K 245.53% YoY	$12.37K N/A	$457.00 68.63% YoY	$1.268K N/A	$2.673K N/A
Total Long-Term Assets	$139.7M	$126.7M	$79.40M	$27.79M	$16.62M	$14.35M	$6.579M	$1.884M	$1.215M	$1.344M	$3.389M	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$340.8M 57.35% YoY	$367.8M 163.43% YoY	$299.1M 386.61% YoY	$214.3M 554.07% YoY	$216.6M 4998.61% YoY	$139.6M 4877.66% YoY	$61.47M 621.96% YoY	$32.77M 354669.34% YoY	$4.248M 34253.13% YoY	$2.805M 613586.87% YoY	$8.514M 671325.47% YoY	$9.236K 245.53% YoY	$12.37K N/A	$457.00 68.63% YoY	$1.268K N/A	$2.673K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.704M 56.06% YoY	$5.014M 2.29% YoY	$7.748M 114.82% YoY	$2.531M 82.41% YoY	$3.655M 111.87% YoY	$4.902M 139.04% YoY	$3.607M 281.87% YoY	$1.388M 12990.18% YoY	$1.725M 10755.6% YoY	$2.051M 20406.05% YoY	$944.5K 9344.87% YoY	$10.60K 6.0% YoY	$15.89K N/A	$10.00K 33.33% YoY	$10.00K N/A	$10.00K N/A
Accrued Expenses	$9.621M 980.65% YoY	$6.482M 890.43% YoY	$3.343M 5929.94% YoY	$1.993M 4225.18% YoY	$890.3K -22.66% YoY	$654.5K 155.8% YoY	$55.44K -65.27% YoY	$46.08K -92.57% YoY	$1.151M N/A	$255.8K 583.47% YoY	$159.6K N/A	$620.0K N/A	N/A	$37.43K N/A	N/A	N/A
Deferred Revenue	$2.524M N/A	$2.000K -90.05% YoY	$3.000K -78.72% YoY	$10.00K -81.08% YoY	$0.00 N/A	$20.10K N/A	$14.10K N/A	$52.86K N/A	N/A	$0.00 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.549M N/A	$70.00K N/A	$151.5K N/A	$2.991M N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$564.4K -83.22% YoY	$1.042M -66.19% YoY	$2.367M -27.63% YoY	$3.336M N/A	$3.364M N/A	$3.082M N/A	$3.271M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$19.74M 275.35% YoY	$13.30M 95.36% YoY	$12.76M 147.6% YoY	$5.689M 33.31% YoY	$5.258M -58.9% YoY	$6.807M 9.13% YoY	$5.155M 6.14% YoY	$4.268M 2532.65% YoY	$12.79M 8580.29% YoY	$6.237M 4930.02% YoY	$4.856M 4162.24% YoY	$162.1K 59.02% YoY	$147.4K N/A	$124.0K 71.13% YoY	$113.9K N/A	$101.9K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$230.9K N/A	$813.9K N/A	$1.411M N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$2.932M 150.6% YoY	$3.454M 210.28% YoY	$2.478M 1733.11% YoY	$1.420M 3930.66% YoY	$1.170M 349.53% YoY	$1.113M 201.03% YoY	$135.2K -71.51% YoY	$35.23K -99.8% YoY	$260.3K N/A	$369.8K N/A	$474.6K N/A	$17.61M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.932M 150.6% YoY	$3.454M 210.28% YoY	$2.478M 1733.11% YoY	$1.420M 3930.66% YoY	$1.170M 349.53% YoY	$1.113M 85.31% YoY	$135.2K -89.51% YoY	$35.23K -99.81% YoY	$260.3K N/A	$600.7K N/A	$1.288M N/A	$19.02M N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.74M 275.35% YoY	$13.30M 95.36% YoY	$12.76M 147.6% YoY	$5.689M 33.31% YoY	$5.258M -58.9% YoY	$6.807M 9.13% YoY	$5.155M 6.14% YoY	$4.268M 2532.65% YoY	$12.79M 8580.29% YoY	$6.237M 4930.02% YoY	$4.856M 4162.24% YoY	$162.1K 59.02% YoY	$147.4K N/A	$124.0K 71.13% YoY	$113.9K N/A	$101.9K N/A
Total Long-Term Liabilities	$2.932M 150.6% YoY	$3.454M 210.28% YoY	$2.478M 1733.11% YoY	$1.420M 3930.66% YoY	$1.170M 349.53% YoY	$1.113M 85.31% YoY	$135.2K -89.51% YoY	$35.23K -99.81% YoY	$260.3K N/A	$600.7K N/A	$1.288M N/A	$19.02M N/A	N/A	N/A	N/A	N/A
Total Liabilities	$23.01M 257.86% YoY	$17.01M 114.74% YoY	$15.24M 188.11% YoY	$7.109M 65.22% YoY	$6.431M -50.74% YoY	$7.920M 15.82% YoY	$5.290M -13.91% YoY	$4.303M 2554.38% YoY	$13.05M 8756.87% YoY	$6.838M 5414.48% YoY	$6.145M 5293.08% YoY	$162.1K 59.02% YoY	$147.4K N/A	$124.0K 71.13% YoY	$113.9K N/A	$101.9K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$257.9M 113.59% YoY	-$208.9M 94.27% YoY	-$174.6M 84.96% YoY	-$141.6M 63.86% YoY	-$120.7M 56.05% YoY	-$107.5M 57.35% YoY	-$94.41M 54.08% YoY	-$86.41M 56242.9% YoY	-$77.37M 56990.83% YoY	-$68.33M 54989.27% YoY	-$61.27M 54039.71% YoY	-$153.4K 53.72% YoY	-$135.5K N/A	-$124.0K 70.65% YoY	-$113.2K N/A	-$99.77K N/A
Common Stock	$7.000K 23.2% YoY	$7.000K 36.53% YoY	$7.000K 63.44% YoY	$6.000K 64.34% YoY	$5.682K 130.79% YoY	$5.127K 109.27% YoY	$4.283K 75.82% YoY	$3.651K 630.2% YoY	$2.462K 392.4% YoY	$2.450K 390.0% YoY	$2.436K 387.2% YoY	$500.00 0.0% YoY	$500.00 N/A	$500.00 0.0% YoY	$500.00 N/A	$500.00 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
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
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
Shareholders Equity	$317.8M 51.21% YoY	$350.7M 166.36% YoY	$283.9M 405.31% YoY	$207.2M 627.96% YoY	$210.2M -2486.56% YoY	$131.7M -3364.76% YoY	$56.18M 2271.47% YoY	$28.46M -18720.3% YoY	-$8.806M 6421.85% YoY	-$4.033M 3164.78% YoY	$2.369M -2202.38% YoY	-$152.9K 53.99% YoY	-$135.0K 68.62% YoY	-$123.5K 71.14% YoY	-$112.7K 79.46% YoY	-$99.27K 106.54% YoY
Total Liabilities & Shareholders Equity	$340.8M 57.35% YoY	$367.8M 163.43% YoY	$299.1M 386.61% YoY	$214.3M 554.07% YoY	$216.6M 4998.61% YoY	$139.6M 4877.66% YoY	$61.47M 621.96% YoY	$32.77M 354669.34% YoY	$4.248M 34253.13% YoY	$2.805M 613586.87% YoY	$8.514M 671325.47% YoY	$9.236K 245.53% YoY	$12.37K N/A	$457.00 68.63% YoY	$1.268K N/A	$2.673K N/A