$SFDL Balance Sheet | Understand Stock

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$SFDL

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.34M -57.74% YoY	$51.81M -60.87% YoY	$142.2M 2.78% YoY	$133.1M 43.44% YoY	$178.3M 38.97% YoY	$132.4M 57.17% YoY	$138.4M 79.26% YoY	$92.78M 275.31% YoY	$128.3M 350.09% YoY	$84.22M 319.69% YoY	$77.18M -2.15% YoY	$24.72M -20.54% YoY	$28.50M 3.18% YoY	$20.07M 48.05% YoY	$78.87M 499.93% YoY	$31.11M 62.84% YoY	$27.62M 53.24% YoY	$13.56M -13.14% YoY	$13.15M -14.3% YoY
Cash & Equivalents	$75.34M -57.74% YoY	$51.81M -60.87% YoY	$142.2M 2.78% YoY	$133.1M 43.44% YoY	$178.3M 38.97% YoY	$132.4M 57.17% YoY	$138.4M 79.26% YoY	$92.78M 275.31% YoY	$128.3M 350.09% YoY	$84.22M 319.69% YoY	$77.18M -2.15% YoY	$24.72M -20.54% YoY	$28.50M 3.18% YoY	$20.07M 48.05% YoY	$78.87M 499.93% YoY	$31.11M 62.84% YoY	$27.62M 53.24% YoY	$13.56M -13.14% YoY	$13.15M -14.3% 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	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
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	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 ASSETS
Property, Plant & Equipment	$32.74M 11.67% YoY	$33.19M 12.34% YoY	$33.39M 12.19% YoY	$33.57M 12.97% YoY	$29.32M 2.39% YoY	$29.55M 2.93% YoY	$29.76M 3.22% YoY	$29.71M 3.62% YoY	$28.64M 2.42% YoY	$28.70M -2.36% YoY	$28.83M -0.58% YoY	$28.67M 1.99% YoY	$27.96M 10.79% YoY	$29.40M 12.23% YoY	$29.00M 10.77% YoY	$28.11M 6.48% YoY	$25.24M -5.04% YoY	$26.19M -1.89% YoY	$26.18M -3.21% YoY
Goodwill	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.02% YoY	$1.200M 0.02% YoY	$1.200M 0.02% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.02% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$702.0K -25.16% YoY	$702.0K -25.16% YoY	$702.0K -25.16% YoY	$702.0K -25.16% YoY	$938.0K 0.0% YoY	$938.0K -0.02% YoY	$938.0K -14.46% YoY	$938.0K -14.46% YoY	$938.0K -14.49% YoY	$938.2K -14.44% YoY	$1.097M 0.0% YoY	$1.097M -7.87% YoY	$1.097M N/A	$1.097M N/A	$1.097M N/A	$1.190M N/A	N/A	N/A	N/A
Total Long-Term Assets	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 ASSETS
Total Short-Term Assets	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 Assets
Total Assets	$1.618B 0.39% YoY	$1.612B 2.26% YoY	$1.625B 5.32% YoY	$1.585B 4.43% YoY	$1.612B 4.01% YoY	$1.576B 6.7% YoY	$1.543B 4.81% YoY	$1.518B 7.97% YoY	$1.550B 12.18% YoY	$1.477B 8.79% YoY	$1.472B 5.0% YoY	$1.406B 8.18% YoY	$1.381B 6.16% YoY	$1.358B 10.38% YoY	$1.402B 16.83% YoY	$1.300B 10.21% YoY	$1.301B 11.05% YoY	$1.230B 8.95% YoY	$1.200B 9.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$1.047M 9.18% YoY	$1.169M 8.14% YoY	$1.292M 7.4% YoY	$835.0K -36.89% YoY	$959.0K -33.5% YoY	$1.081M -30.69% YoY	$1.203M -28.26% YoY	$1.323M -26.24% YoY	$1.442M -24.26% YoY	$1.560M -22.57% YoY	$1.677M -19.45% YoY	$1.794M -18.06% YoY	$1.904M -17.22% YoY	$2.014M -16.08% YoY	$2.082M -5.38% YoY	$2.189M -4.83% YoY	$2.300M -4.17% YoY	$2.400M -4.0% YoY	$2.200M -15.38% 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	$25.26M -67.53% YoY	$23.89M -73.26% YoY	$24.41M -71.94% YoY	$24.24M -74.14% YoY	$77.81M -43.77% YoY	$89.32M 1.22% YoY	$86.99M -0.12% YoY	$93.73M 5.08% YoY	$138.4M 93.08% YoY	$88.24M 121.67% YoY	$87.09M 105.67% YoY	$89.19M 160.4% YoY	$71.67M 167.42% YoY	$39.81M -5.22% YoY	$42.35M 21.33% YoY	$34.25M 67.08% YoY	$26.80M -56.63% YoY	$42.00M 17.32% YoY	$34.90M 13.68% YoY
Long-Term Debt Due	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 Liabilities	$26.31M -66.6% YoY	$25.06M -72.28% YoY	$25.70M -70.85% YoY	$25.07M -73.62% YoY	$78.77M -43.67% YoY	$90.40M 0.67% YoY	$88.19M -0.65% YoY	$95.05M 4.47% YoY	$139.8M 7243.59% YoY	$89.80M 4358.74% YoY	$88.77M 4164.15% YoY	$90.99M 4056.7% YoY	$1.904M -17.22% YoY	$2.014M -16.08% YoY	$2.082M -5.38% YoY	$2.189M -4.83% YoY	$2.300M -4.17% YoY	$2.400M -4.0% YoY	$2.200M -15.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.00M -34.02% YoY	$15.16M -52.12% YoY	$15.16M -52.12% YoY	$15.16M -52.12% YoY	$15.16M -52.12% YoY	$31.66M 0.0% YoY	$31.66M 0.0% YoY	$31.66M 0.0% YoY	$31.66M 0.0% YoY	$31.66M -7.32% YoY	$31.66M -9.96% YoY	$31.66M -9.96% YoY	$31.66M -10.07% YoY	$34.16M -2.97% YoY	$35.16M -0.13% YoY	$35.16M -0.13% YoY	$35.20M 0.0% YoY	$35.20M 0.0% YoY	$35.20M 0.0% YoY
Other Long-Term Liabilities	$9.543M -16.49% YoY	$11.54M -2.77% YoY	$9.898M -11.72% YoY	$11.52M 4.11% YoY	$11.43M 5.47% YoY	$11.87M 9.69% YoY	$11.21M 24.07% YoY	$11.06M 33.48% YoY	$10.84M 86.14% YoY	$10.82M 64.23% YoY	$9.036M 50.85% YoY	$8.286M 42.87% YoY	$5.821M 9.83% YoY	$6.590M -7.18% YoY	$5.990M -24.17% YoY	$5.800M -18.31% YoY	$5.300M -25.35% YoY	$7.100M 10.94% YoY	$7.900M 14.49% YoY
Total Long-Term Liabilities	$19.54M -26.48% YoY	$26.70M -38.66% YoY	$25.05M -41.56% YoY	$26.67M -37.56% YoY	$26.58M -37.44% YoY	$43.53M 2.47% YoY	$42.87M 5.35% YoY	$42.72M 6.94% YoY	$42.49M 13.38% YoY	$42.48M 4.25% YoY	$40.69M -1.1% YoY	$39.94M -2.48% YoY	$37.48M -7.47% YoY	$40.75M -3.68% YoY	$41.15M -4.53% YoY	$40.95M -3.18% YoY	$40.50M -4.26% YoY	$42.30M 1.68% YoY	$43.10M 2.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.31M -66.6% YoY	$25.06M -72.28% YoY	$25.70M -70.85% YoY	$25.07M -73.62% YoY	$78.77M -43.67% YoY	$90.40M 0.67% YoY	$88.19M -0.65% YoY	$95.05M 4.47% YoY	$139.8M 7243.59% YoY	$89.80M 4358.74% YoY	$88.77M 4164.15% YoY	$90.99M 4056.7% YoY	$1.904M -17.22% YoY	$2.014M -16.08% YoY	$2.082M -5.38% YoY	$2.189M -4.83% YoY	$2.300M -4.17% YoY	$2.400M -4.0% YoY	$2.200M -15.38% YoY
Total Long-Term Liabilities	$19.54M -26.48% YoY	$26.70M -38.66% YoY	$25.05M -41.56% YoY	$26.67M -37.56% YoY	$26.58M -37.44% YoY	$43.53M 2.47% YoY	$42.87M 5.35% YoY	$42.72M 6.94% YoY	$42.49M 13.38% YoY	$42.48M 4.25% YoY	$40.69M -1.1% YoY	$39.94M -2.48% YoY	$37.48M -7.47% YoY	$40.75M -3.68% YoY	$41.15M -4.53% YoY	$40.95M -3.18% YoY	$40.50M -4.26% YoY	$42.30M 1.68% YoY	$43.10M 2.38% YoY
Total Liabilities	$1.418B -0.82% YoY	$1.417B 1.87% YoY	$1.434B 4.88% YoY	$1.397B 3.99% YoY	$1.429B 3.78% YoY	$1.391B 5.53% YoY	$1.367B 4.45% YoY	$1.344B 8.39% YoY	$1.377B 12.79% YoY	$1.318B 9.73% YoY	$1.309B 5.96% YoY	$1.240B 3.01% YoY	$1.221B 2.99% YoY	$1.201B 7.88% YoY	$1.235B 13.86% YoY	$1.203B 12.44% YoY	$1.186B 11.88% YoY	$1.114B 9.16% YoY	$1.085B 9.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$127.9M 8.3% YoY	$124.5M 7.75% YoY	$121.8M 6.84% YoY	$120.3M 7.03% YoY	$118.1M 6.38% YoY	$115.6M 7.16% YoY	$114.0M 7.42% YoY	$112.4M 7.21% YoY	$111.1M 6.65% YoY	$107.9M 6.55% YoY	$106.2M 7.89% YoY	$104.8M 7.45% YoY	$104.1M 8.05% YoY	$101.2M 6.89% YoY	$98.39M 8.82% YoY	$97.53M 11.02% YoY	$96.37M 13.34% YoY	$94.70M 15.08% YoY	$90.42M 10.66% YoY
Common Stock	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	$35.00K 1.29% YoY	$35.00K 1.31% YoY	$35.00K N/A	$35.00K 1.34% YoY	$34.56K N/A	$34.55K N/A	N/A	$34.54K N/A	N/A	N/A	N/A	N/A	N/A	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)	$8.241M 38.18% YoY	$7.922M 37.97% YoY	$6.065M 6.74% YoY	$5.965M 19.01% YoY	$5.964M 21.39% YoY	$5.742M 24.21% YoY	$5.682M 31.2% YoY	$5.012M 15.73% YoY	$4.913M 13.44% YoY	$4.623M 6.74% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.01% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY
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	200.9K shares 0.0% YoY	200.9K shares 0.0% YoY	200.9K shares 0.0% YoY	200.9K shares 0.0% YoY	200.9K shares 0.0% YoY	200.9K shares 0.0% YoY
Shareholders Equity	$200.5M 9.91% YoY	$194.8M 5.25% YoY	$191.3M 8.75% YoY	$188.2M 7.79% YoY	$182.4M 5.82% YoY	$185.1M 16.41% YoY	$175.9M 7.7% YoY	$174.6M 4.85% YoY	$172.4M 7.57% YoY	$159.0M 1.53% YoY	$163.3M -2.15% YoY	$166.5M 72.61% YoY	$160.2M 38.7% YoY	$156.6M 62.35% YoY	$166.9M 44.81% YoY	$96.46M -11.72% YoY	$115.5M 3.23% YoY	$96.46M -11.72% YoY	$115.3M 7.64% YoY
Total Liabilities & Shareholders Equity	$1.618B 0.39% YoY	$1.612B 2.26% YoY	$1.625B 5.32% YoY	$1.585B 4.43% YoY	$1.612B 4.01% YoY	$1.576B 6.7% YoY	$1.543B 4.81% YoY	$1.518B 7.97% YoY	$1.550B 12.18% YoY	$1.477B 8.79% YoY	$1.472B 5.0% YoY	$1.406B 8.18% YoY	$1.381B 6.16% YoY	$1.358B 10.38% YoY	$1.402B 16.83% YoY	$1.300B 10.21% YoY	$1.301B 11.05% YoY	$1.230B 8.95% YoY	$1.200B 9.05% YoY