$SEZL Balance Sheet | Understand Stock

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$SEZL

$111.90 -$10.64 (8.68%)

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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	$120.4M 35.5% YoY	$64.05M -12.48% YoY	$104.1M 30.08% YoY	$88.94M 53.28% YoY	$88.89M 14.28% YoY	$73.19M 8.22% YoY	$80.06M 22.89% YoY	$58.03M -6.54% YoY	$77.78M 31.75% YoY	$67.62M -0.96% YoY	$65.15M 12.57% YoY	$62.09M 0.01% YoY	$59.04M 1.14% YoY	$68.28M -11.31% YoY	$57.87M 31.63% YoY	$62.08M 6.69% YoY	$58.37M -13.37% YoY	$76.98M -8.66% YoY	$43.97M -62.72% YoY
Cash & Equivalents	$120.4M 35.5% YoY	$64.05M -12.48% YoY	$104.1M 30.08% YoY	$88.94M 53.28% YoY	$88.89M 14.28% YoY	$73.19M 8.22% YoY	$80.06M 22.89% YoY	$58.03M -6.54% YoY	$77.78M 31.75% YoY	$67.62M -0.96% YoY	$65.15M 12.57% YoY	$62.09M 0.01% YoY	$59.04M 1.14% YoY	$68.28M -11.31% YoY	$57.87M 31.63% YoY	$62.08M 6.69% YoY	$58.37M -13.37% YoY	$76.98M -8.66% YoY	$43.97M -62.72% 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	$23.03M -15.21% YoY	$26.73M 64.56% YoY	$33.75M 114.25% YoY	$33.63M 175.95% YoY	$27.16M 193.59% YoY	$16.24M 76.24% YoY	$15.75M 144.29% YoY	$12.19M 150.18% YoY	$9.251M 75.65% YoY	$9.216M 54.61% YoY	$6.449M 44.46% YoY	$4.871M 32.86% YoY	$5.267M -7.59% YoY	$5.961M 13.83% YoY	$4.464M N/A	$3.666M -25.43% YoY	$5.699M N/A	$5.236M -19.49% YoY	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	$2.708M N/A	$2.919M 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	$263.0M 79.34% YoY	$254.9M 54.89% YoY	$184.1M 38.67% YoY	$184.9M 55.11% YoY	$146.6M 41.9% YoY	$164.6M 25.97% YoY	$132.8M 29.49% YoY	$119.2M 42.33% YoY	$103.3M 21.88% YoY	$130.6M 34.08% YoY	$102.5M 6.63% YoY	$83.77M -10.4% YoY	$84.78M -26.34% YoY	$97.43M -30.02% YoY	$96.17M N/A	$93.50M -10.17% YoY	$115.1M N/A	$139.2M 65.22% YoY	N/A
Other Receivables	$0.00 -100.0% YoY	$6.186M 70.45% YoY	$7.423M 94.15% YoY	$4.025M 293.16% YoY	$3.263M 147.89% YoY	$3.629M 130.9% YoY	$3.823M 85.99% YoY	$1.024M -47.69% YoY	$1.316M -30.28% YoY	$1.572M -37.94% YoY	$2.056M -12.52% YoY	$1.957M -31.11% YoY	$1.888M -11.19% YoY	$2.533M -50.18% YoY	$2.350M 60.78% YoY	$2.841M 46.33% YoY	$2.126M N/A	$5.084M 262.29% YoY	$1.462M N/A
Total Short-Term Assets	$411.2M 54.61% YoY	$351.9M 36.58% YoY	$329.5M 41.74% YoY	$311.5M 63.56% YoY	$265.9M 38.74% YoY	$257.6M 23.24% YoY	$232.4M 31.91% YoY	$190.5M 24.75% YoY	$191.7M 26.96% YoY	$209.0M 22.87% YoY	$176.2M 12.31% YoY	$152.7M -3.38% YoY	$151.0M -14.55% YoY	$170.1M -23.12% YoY	$156.9M -6.08% YoY	$158.0M -4.09% YoY	$176.7M N/A	$221.3M 27.91% YoY	$167.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$628.0K -18.23% YoY	$665.0K -16.92% YoY	$700.0K -16.08% YoY	$735.0K -15.07% YoY	$768.0K -11.51% YoY	$800.4K -19.52% YoY	$834.1K 401.68% YoY	$865.4K 321.43% YoY	$867.9K 219.76% YoY	$994.5K 253.15% YoY	$166.3K -56.4% YoY	$205.3K -56.41% YoY	$271.4K -55.3% YoY	$281.6K -57.49% YoY	$381.3K -41.47% YoY	$471.0K -6.78% YoY	$607.1K N/A	$662.5K 76.57% YoY	$651.6K 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	$789.1K 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$830.0K 170.36% YoY	$620.0K 87.46% YoY	$679.0K 95.41% YoY	$620.0K 54.09% YoY	$307.0K -40.54% YoY	$330.7K -47.12% YoY	$347.5K -45.03% YoY	$402.4K -42.0% YoY	$516.3K -27.99% YoY	$625.5K -14.78% YoY	$632.2K 172.52% YoY	$693.7K 185.19% YoY	$717.0K 193.28% YoY	$733.9K 213.97% YoY	$232.0K 983.32% YoY	$243.2K 473.75% YoY	$244.5K N/A	$233.8K 618.42% YoY	$21.41K N/A
Total Long-Term Assets	$43.12M 34.19% YoY	$48.37M 18.68% YoY	$37.51M 83.5% YoY	$39.02M 80.59% YoY	$32.13M 698.34% YoY	$40.75M 1031.91% YoY	$20.44M 452.43% YoY	$21.61M 733.06% YoY	$4.024M 60.74% YoY	$3.600M 47.25% YoY	$3.700M 80.42% YoY	$2.594M 22.52% YoY	$2.504M 13.16% YoY	$2.445M 15.73% YoY	$2.051M 26.49% YoY	$2.117M 41.8% YoY	$2.213M N/A	$2.113M 90.27% YoY	$1.621M N/A
TOTAL ASSETS
Total Short-Term Assets	$411.2M 54.61% YoY	$351.9M 36.58% YoY	$329.5M 41.74% YoY	$311.5M 63.56% YoY	$265.9M 38.74% YoY	$257.6M 23.24% YoY	$232.4M 31.91% YoY	$190.5M 24.75% YoY	$191.7M 26.96% YoY	$209.0M 22.87% YoY	$176.2M 12.31% YoY	$152.7M -3.38% YoY	$151.0M -14.55% YoY	$170.1M -23.12% YoY	$156.9M -6.08% YoY	$158.0M -4.09% YoY	$176.7M N/A	$221.3M 27.91% YoY	$167.1M N/A
Total Long-Term Assets	$43.12M	$48.37M	$37.51M	$39.02M	$32.13M	$40.75M	$20.44M	$21.61M	$4.024M	$3.600M	$3.700M	$2.594M	$2.504M	$2.445M	$2.051M	$2.117M	$2.213M	$2.113M	$1.621M
Total Assets	$454.3M 52.41% YoY	$400.2M 34.14% YoY	$367.0M 45.12% YoY	$350.6M 65.29% YoY	$298.1M 52.31% YoY	$298.4M 40.31% YoY	$252.9M 40.56% YoY	$212.1M 36.58% YoY	$195.7M 27.52% YoY	$212.6M 23.22% YoY	$179.9M 13.19% YoY	$155.3M -3.03% YoY	$153.5M -14.21% YoY	$172.6M -22.75% YoY	$158.9M -5.77% YoY	$160.1M -3.68% YoY	$178.9M N/A	$223.4M 28.31% YoY	$168.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$57.57M -11.95% YoY	$56.37M -18.26% YoY	$57.83M -17.91% YoY	$60.48M -15.12% YoY	$65.38M -11.33% YoY	$68.97M -6.97% YoY	$70.45M 3.32% YoY	$71.25M 5.68% YoY	$73.73M 12.96% YoY	$74.14M -10.7% YoY	$68.18M -18.6% YoY	$67.42M -20.97% YoY	$65.27M -31.49% YoY	$83.02M -13.98% YoY	$83.76M -7.68% YoY	$85.31M -4.07% YoY	$95.27M N/A	$96.52M 58.4% YoY	$90.74M N/A
Accrued Expenses	$27.40M 25.36% YoY	$21.05M -15.86% YoY	$24.57M 114.08% YoY	$21.31M 152.44% YoY	$21.85M 108.37% YoY	$25.02M 131.88% YoY	$11.48M 46.5% YoY	$8.440M 68.07% YoY	$10.49M 43.94% YoY	$10.79M 3.27% YoY	$7.833M -19.42% YoY	$5.022M -59.84% YoY	$7.287M -47.57% YoY	$10.45M 30.66% YoY	$9.720M -14.04% YoY	$12.50M 29.08% YoY	$13.90M N/A	$7.997M 19.7% YoY	$11.31M N/A
Deferred Revenue	$5.669M 37.4% YoY	$5.431M 28.26% YoY	$4.845M 10.79% YoY	$4.261M 8.09% YoY	$4.126M 31.65% YoY	$4.234M 60.19% YoY	$4.373M 111.25% YoY	$3.942M 118.66% YoY	$3.134M 91.49% YoY	$2.643M 74.33% YoY	$2.070M 289.81% YoY	$1.803M N/A	$1.637M N/A	$1.516M N/A	$531.1K N/A	N/A	N/A	$0.00 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	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$94.38M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$112.6M 10.83% YoY	$89.77M -15.06% YoY	$93.66M -3.32% YoY	$88.87M -3.34% YoY	$101.6M 9.31% YoY	$105.7M -43.57% YoY	$96.88M 16.11% YoY	$91.95M 16.87% YoY	$92.94M 20.05% YoY	$187.3M 88.79% YoY	$83.44M -15.95% YoY	$78.68M -23.36% YoY	$77.42M -32.07% YoY	$99.19M -7.78% YoY	$99.28M -5.35% YoY	$102.6M 1.07% YoY	$114.0M N/A	$107.6M 57.31% YoY	$104.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$144.4M 106.57% YoY	$140.0M 34.62% YoY	$117.3M 24.88% YoY	$130.5M 89.46% YoY	$69.89M -2.51% YoY	$104.0M 41496.64% YoY	$93.94M 24.61% YoY	$68.88M 19.53% YoY	$71.69M 21.61% YoY	$250.0K -99.61% YoY	$75.39M 39.78% YoY	$57.63M 0.51% YoY	$58.95M 13.04% YoY	$64.03M -17.87% YoY	$53.93M N/A	$57.33M 189.84% YoY	$52.15M N/A	$77.96M 88.78% YoY	N/A
Other Long-Term Liabilities	$609.0K 1803.13% YoY	$0.00 -100.0% YoY	$9.000K -84.92% YoY	$20.00K -73.0% YoY	$32.00K -94.49% YoY	$44.74K -95.87% YoY	$59.68K -96.06% YoY	$74.07K -96.33% YoY	$580.5K -76.93% YoY	$1.083M 111.88% YoY	$1.516M 38075.06% YoY	$2.019M 40858.38% YoY	$2.516M 4593.28% YoY	$511.3K N/A	$3.970K N/A	$4.930K N/A	$53.60K N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Liabilities	$145.0M 452965.63% YoY	$0.00 -100.0% YoY	$9.000K -84.92% YoY	$20.00K -73.0% YoY	$32.00K -94.49% YoY	$44.74K -95.87% YoY	$59.68K -96.06% YoY	$74.07K -96.33% YoY	$580.5K -76.93% YoY	$1.083M -98.32% YoY	$1.516M -97.19% YoY	$2.019M -96.48% YoY	$2.516M -95.18% YoY	$64.54M N/A	$53.93M N/A	$57.34M N/A	$52.20M N/A	$0.00 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.6M 10.83% YoY	$89.77M -15.06% YoY	$93.66M -3.32% YoY	$88.87M -3.34% YoY	$101.6M 9.31% YoY	$105.7M -43.57% YoY	$96.88M 16.11% YoY	$91.95M 16.87% YoY	$92.94M 20.05% YoY	$187.3M 88.79% YoY	$83.44M -15.95% YoY	$78.68M -23.36% YoY	$77.42M -32.07% YoY	$99.19M -7.78% YoY	$99.28M -5.35% YoY	$102.6M 1.07% YoY	$114.0M N/A	$107.6M 57.31% YoY	$104.9M N/A
Total Long-Term Liabilities	$145.0M 452965.63% YoY	$0.00 -100.0% YoY	$9.000K -84.92% YoY	$20.00K -73.0% YoY	$32.00K -94.49% YoY	$44.74K -95.87% YoY	$59.68K -96.06% YoY	$74.07K -96.33% YoY	$580.5K -76.93% YoY	$1.083M -98.32% YoY	$1.516M -97.19% YoY	$2.019M -96.48% YoY	$2.516M -95.18% YoY	$64.54M N/A	$53.93M N/A	$57.34M N/A	$52.20M N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Liabilities	$257.6M 49.49% YoY	$230.4M 9.44% YoY	$211.7M 10.41% YoY	$220.2M 36.08% YoY	$172.3M 3.74% YoY	$210.5M 10.49% YoY	$191.7M 18.4% YoY	$161.8M 16.39% YoY	$166.1M 18.8% YoY	$190.6M 16.38% YoY	$161.9M 5.69% YoY	$139.0M -13.12% YoY	$139.8M -15.86% YoY	$163.7M -11.79% YoY	$153.2M 40.74% YoY	$160.0M 31.84% YoY	$166.2M N/A	$185.6M 62.6% YoY	$108.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$28.27M -152.74% YoY	-$324.0K -99.64% YoY	-$19.16M -83.36% YoY	-$45.83M -63.62% YoY	-$53.61M -64.24% YoY	-$89.77M -43.01% YoY	-$115.1M -28.24% YoY	-$126.0M -22.13% YoY	-$149.9M -7.96% YoY	-$157.5M -4.82% YoY	-$160.5M -3.41% YoY	-$161.8M -5.12% YoY	-$162.9M 4.83% YoY	-$165.5M 29.9% YoY	-$166.1M 63.71% YoY	-$170.5M 106.27% YoY	-$155.4M N/A	-$127.4M 143.91% YoY	-$101.5M N/A
Common Stock	$194.2M 0.78% YoY	$194.9M 9347142.21% YoY	$196.0M 9405082.34% YoY	$193.5M 9286896.16% YoY	$192.7M 9246685.03% YoY	$2.085K 0.0% YoY	$2.084K -0.05% YoY	$2.084K 0.0% YoY	$2.084K 0.0% YoY	$2.085K 0.1% YoY	$2.085K 0.24% YoY	$2.084K 0.34% YoY	$2.084K 0.72% YoY	$2.083K 1.91% YoY	$2.080K 2.16% YoY	$2.077K 5.01% YoY	$2.069K N/A	$2.044K 3.76% YoY	$2.036K 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	$4.017M 142.44% YoY	$3.994M N/A	$3.691M 321.75% YoY	$2.705M 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	960.7K shares 227.79% YoY	878.0K shares N/A	660.1K shares 334.19% YoY	463.8K shares N/A
Shareholders Equity	$196.7M 56.42% YoY	$169.8M 93.33% YoY	$155.3M 153.97% YoY	$130.4M 159.29% YoY	$125.8M 324.68% YoY	$87.84M 297.55% YoY	$61.14M 240.15% YoY	$50.29M 208.94% YoY	$29.61M 116.75% YoY	$22.09M 149.84% YoY	$17.97M 213.74% YoY	$16.28M 10918.47% YoY	$13.66M 7.35% YoY	$8.843M -76.6% YoY	$5.729M -90.42% YoY	$147.7K -99.67% YoY	$12.73M -75.11% YoY	$37.79M -36.97% YoY	$59.81M -17.69% YoY
Total Liabilities & Shareholders Equity	$454.3M 52.41% YoY	$400.2M 34.14% YoY	$367.0M 45.12% YoY	$350.6M 65.29% YoY	$298.1M 52.31% YoY	$298.4M 40.31% YoY	$252.9M 40.56% YoY	$212.1M 36.58% YoY	$195.7M 27.52% YoY	$212.6M 23.22% YoY	$179.9M 13.19% YoY	$155.3M -3.03% YoY	$153.5M -14.21% YoY	$172.6M -22.75% YoY	$158.9M -5.77% YoY	$160.1M -3.68% YoY	$178.9M N/A	$223.4M 28.31% YoY	$168.7M N/A