$SEVN Balance Sheet | Understand Stock

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$SEVN

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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	$56.61M 35.95% YoY	$123.5M 74.52% YoY	$77.50M -5.72% YoY	$45.95M -33.98% YoY	$41.64M -55.37% YoY	$70.75M -19.47% YoY	$82.20M 36.09% YoY	$69.60M -14.91% YoY	$93.30M 10.67% YoY	$87.86M 23.64% YoY	$60.40M -20.91% YoY	$81.80M 69.6% YoY	$84.30M 841.58% YoY	$71.06M 171.24% YoY	$76.37M 295.75% YoY	$48.23M 58.64% YoY	$8.953M -80.89% YoY	$26.20M -74.64% YoY	$19.30M -38.27% YoY
Cash & Equivalents	$56.61M 35.95% YoY	$123.5M 74.52% YoY	$77.50M -5.72% YoY	$45.95M -33.98% YoY	$41.64M -55.37% YoY	$70.75M -19.47% YoY	$82.20M 36.11% YoY	$69.60M -14.92% YoY	$93.30M 10.67% YoY	$87.86M 23.64% YoY	$60.39M -20.92% YoY	$81.81M 69.62% YoY	$84.30M 841.58% YoY	$71.06M 171.24% YoY	$76.37M 295.75% YoY	$48.23M 58.64% YoY	$8.953M -80.89% YoY	$26.20M -74.64% YoY	$19.30M -38.27% 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
Other Short-Term Assets	$2.037M -20.21% YoY	$2.322M -14.29% YoY	$2.546M -5.77% YoY	$2.622M -26.45% YoY	$2.553M 3.82% YoY	$2.709M 6.78% YoY	$2.702M -57.11% YoY	$3.565M 137.67% YoY	$2.459M 109.1% YoY	$2.537M -56.64% YoY	$6.300M 74.61% YoY	$1.500M -51.74% YoY	$1.176M -64.93% YoY	$5.851M 294.01% YoY	$3.608M 1231.37% YoY	$3.108M 24.07% YoY	$3.353M 999.34% YoY	$1.485M N/A	$271.0K N/A
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
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	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 Receivables	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
Total Short-Term Assets	$59.87M 35.48% YoY	$127.0M 72.89% YoY	$81.17M -4.39% YoY	$48.57M -33.61% YoY	$44.19M -53.85% YoY	$73.46M -18.73% YoY	$84.90M 27.28% YoY	$73.17M -12.16% YoY	$95.76M 12.03% YoY	$90.39M 17.53% YoY	$66.70M -16.6% YoY	$83.30M 62.26% YoY	$85.48M 594.59% YoY	$76.91M 177.83% YoY	$79.98M 308.7% YoY	$51.34M 56.01% YoY	$12.31M -73.9% YoY	$27.68M N/A	$19.57M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	N/A	N/A	N/A	N/A	$669.9M 17.37% YoY	$695.2M 60.0% YoY	$670.2M 218.01% YoY	$622.7M 322.9% YoY	$570.8M N/A	$434.5M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K 51.52% YoY	$200.0K 20.48% YoY	$8.000K -11.11% YoY	$10.00K -89.8% YoY	$66.00K -87.98% YoY	$166.0K -19.02% YoY	$9.000K -95.91% YoY	$98.00K N/A	$549.0K N/A
Total Long-Term Assets	$737.5M 10.04% YoY	$693.9M 12.03% YoY	$619.7M 9.16% YoY	$638.8M 2.75% YoY	$670.2M 11.34% YoY	$619.3M -3.4% YoY	$567.7M -16.92% YoY	$621.7M -3.56% YoY	$602.0M -3.11% YoY	$641.1M -4.3% YoY	$683.3M -1.72% YoY	$644.6M -3.84% YoY	$621.3M -0.23% YoY	$669.9M 17.06% YoY	$695.2M 59.22% YoY	$670.4M 216.85% YoY	$622.7M 320.98% YoY	$572.3M N/A	$436.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$59.87M 35.48% YoY	$127.0M 72.89% YoY	$81.17M -4.39% YoY	$48.57M -33.61% YoY	$44.19M -53.85% YoY	$73.46M -18.73% YoY	$84.90M 27.28% YoY	$73.17M -12.16% YoY	$95.76M 12.03% YoY	$90.39M 17.53% YoY	$66.70M -16.6% YoY	$83.30M 62.26% YoY	$85.48M 594.59% YoY	$76.91M 177.83% YoY	$79.98M 308.7% YoY	$51.34M 56.01% YoY	$12.31M -73.9% YoY	$27.68M N/A	$19.57M N/A
Total Long-Term Assets	$737.5M	$693.9M	$619.7M	$638.8M	$670.2M	$619.3M	$567.7M	$621.7M	$602.0M	$641.1M	$683.3M	$644.6M	$621.3M	$669.9M	$695.2M	$670.4M	$622.7M	$572.3M	$436.6M
Total Assets	$797.4M 11.62% YoY	$820.9M 18.48% YoY	$700.8M 7.4% YoY	$687.4M -1.08% YoY	$714.4M 2.39% YoY	$692.8M -5.29% YoY	$652.6M -12.99% YoY	$694.9M -4.54% YoY	$697.7M -1.28% YoY	$731.5M -2.05% YoY	$750.0M -3.25% YoY	$727.9M 0.86% YoY	$706.8M 11.3% YoY	$746.8M 24.48% YoY	$775.2M 69.92% YoY	$721.7M 195.2% YoY	$635.0M 225.54% YoY	$600.0M 206.03% YoY	$456.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.271M -12.8% YoY	$3.305M -17.0% YoY	$3.421M -28.08% YoY	$2.991M -31.24% YoY	$3.751M 0.46% YoY	$3.982M 4.57% YoY	$4.757M 1.21% YoY	$4.350M 1.16% YoY	$3.734M 14.47% YoY	$3.808M 100.11% YoY	$4.700M 211.67% YoY	$4.300M 261.04% YoY	$3.262M 237.33% YoY	$1.903M 21.91% YoY	$1.508M -27.36% YoY	$1.191M -27.29% YoY	$967.0K -13.74% YoY	$1.561M N/A	$2.076M N/A
Accrued 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
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	$295.9M 33.12% YoY	$472.2M 84.62% YoY	$57.02M N/A	$137.4M -12.53% YoY	$222.3M 41.54% YoY	$255.8M N/A	N/A	$157.1M N/A	$157.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$300.5M 32.22% YoY	$476.7M 82.31% YoY	$61.93M 767.17% YoY	$141.7M -12.99% YoY	$227.3M 40.26% YoY	$261.5M 4366.25% YoY	$7.142M 11.59% YoY	$162.9M 2101.31% YoY	$162.0M 2776.67% YoY	$5.855M 56.26% YoY	$6.400M 95.36% YoY	$7.400M 228.31% YoY	$5.633M 169.14% YoY	$3.747M 40.23% YoY	$3.276M -14.22% YoY	$2.254M -14.75% YoY	$2.093M 14.81% YoY	$2.672M N/A	$3.819M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$169.9M -22.13% YoY	$15.47M -90.45% YoY	$372.4M -0.93% YoY	$278.6M 6.8% YoY	$218.2M -17.39% YoY	$162.0M -64.34% YoY	$375.9M -20.57% YoY	$260.9M -42.37% YoY	$264.1M -39.06% YoY	$454.4M -3.63% YoY	$473.3M -6.0% YoY	$452.7M 0.0% YoY	$433.4M 17.87% YoY	$471.5M 38.83% YoY	$503.5M 133.39% YoY	$452.7M 828.15% YoY	$367.7M N/A	$339.6M N/A	$215.7M N/A
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$169.9M -22.13% YoY	$15.47M -90.45% YoY	$372.4M -0.93% YoY	$278.6M 6.8% YoY	$218.2M -17.39% YoY	$162.0M -64.34% YoY	$375.9M -20.57% YoY	$260.9M -42.37% YoY	$264.1M -39.06% YoY	$454.4M -3.63% YoY	$473.3M -6.0% YoY	$452.7M 0.0% YoY	$433.4M 17.87% YoY	$471.5M 38.83% YoY	$503.5M 133.39% YoY	$452.7M 828.15% YoY	$367.7M N/A	$339.6M N/A	$215.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$300.5M 32.22% YoY	$476.7M 82.31% YoY	$61.93M 767.17% YoY	$141.7M -12.99% YoY	$227.3M 40.26% YoY	$261.5M 4366.25% YoY	$7.142M 11.59% YoY	$162.9M 2101.31% YoY	$162.0M 2776.67% YoY	$5.855M 56.26% YoY	$6.400M 95.36% YoY	$7.400M 228.31% YoY	$5.633M 169.14% YoY	$3.747M 40.23% YoY	$3.276M -14.22% YoY	$2.254M -14.75% YoY	$2.093M 14.81% YoY	$2.672M N/A	$3.819M N/A
Total Long-Term Liabilities	$169.9M -22.13% YoY	$15.47M -90.45% YoY	$372.4M -0.93% YoY	$278.6M 6.8% YoY	$218.2M -17.39% YoY	$162.0M -64.34% YoY	$375.9M -20.57% YoY	$260.9M -42.37% YoY	$264.1M -39.06% YoY	$454.4M -3.63% YoY	$473.3M -6.0% YoY	$452.7M 0.0% YoY	$433.4M 17.87% YoY	$471.5M 38.83% YoY	$503.5M 133.39% YoY	$452.7M 828.15% YoY	$367.7M N/A	$339.6M N/A	$215.7M N/A
Total Liabilities	$470.4M 5.6% YoY	$492.2M 16.21% YoY	$434.4M 13.39% YoY	$420.4M -0.8% YoY	$445.5M 4.53% YoY	$423.5M -7.98% YoY	$383.1M -20.14% YoY	$423.8M -7.9% YoY	$426.2M -2.93% YoY	$460.3M -3.15% YoY	$479.7M -5.34% YoY	$460.1M 1.13% YoY	$439.0M 18.73% YoY	$475.3M 38.85% YoY	$506.8M 130.83% YoY	$455.0M 784.81% YoY	$369.8M 20183.71% YoY	$342.3M 10728.82% YoY	$219.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$109.3M 16.26% YoY	$104.9M 17.25% YoY	$100.1M 18.34% YoY	$96.69M 19.19% YoY	$94.01M 22.26% YoY	$89.48M 24.87% YoY	$84.60M 28.94% YoY	$81.12M 39.52% YoY	$76.89M 43.73% YoY	$71.66M 37.04% YoY	$65.62M 44.11% YoY	$58.14M 44.08% YoY	$53.50M 49.54% YoY	$52.29M 112.13% YoY	$45.53M 1039.96% YoY	$40.35M 2572.45% YoY	$35.78M 10121.71% YoY	$24.65M N/A	$3.994M N/A
Common Stock	$303.5M 26.04% YoY	$303.2M 26.11% YoY	$241.6M 0.54% YoY	$241.4M 0.5% YoY	$240.8M 0.45% YoY	$240.4M 0.41% YoY	$240.3M 0.41% YoY	$240.2M 0.43% YoY	$239.7M 0.46% YoY	$239.5M 0.39% YoY	$239.4M 0.39% YoY	$239.2M 0.38% YoY	$238.6M 0.38% YoY	$238.5M 0.37% YoY	$238.4M 0.5% YoY	$238.3M 23.41% YoY	$237.7M 23.24% YoY	$237.6M 23.2% YoY	$237.3M 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	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	$327.0M 21.58% YoY	$328.7M 22.05% YoY	$266.5M -1.12% YoY	$267.0M -1.5% YoY	$268.9M -0.96% YoY	$269.3M -0.73% YoY	$269.5M -0.29% YoY	$271.1M 1.23% YoY	$271.6M 1.42% YoY	$271.2M -0.12% YoY	$270.3M 0.7% YoY	$267.8M 0.4% YoY	$267.7M 0.94% YoY	$271.6M 5.39% YoY	$268.4M 13.42% YoY	$266.7M 38.16% YoY	$265.3M 37.26% YoY	$257.7M 33.59% YoY	$236.6M N/A
Total Liabilities & Shareholders Equity	$797.4M 11.62% YoY	$820.9M 18.48% YoY	$700.8M 7.4% YoY	$687.4M -1.08% YoY	$714.4M 2.39% YoY	$692.8M -5.29% YoY	$652.6M -12.99% YoY	$694.9M -4.54% YoY	$697.7M -1.28% YoY	$731.5M -2.05% YoY	$750.0M -3.25% YoY	$727.9M 0.86% YoY	$706.8M 11.3% YoY	$746.8M 24.48% YoY	$775.2M 69.92% YoY	$721.7M 195.2% YoY	$635.0M 225.54% YoY	$600.0M N/A	$456.2M N/A