$SFIX Balance Sheet | Understand Stock

Understand Stock

$SFIX

$3.41 -$0.02 (0.51%)

Deep Research with AI Research

Overview

$SFIX 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	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	$118.8M -45.79% YoY	$114.5M -54.79% YoY	$114.0M -53.86% YoY	$108.9M -55.45% YoY	$219.1M -4.66% YoY	$253.3M -3.46% YoY	$247.0M -4.13% YoY	$244.5M 0.32% YoY	$229.8M 3.71% YoY	$262.3M 28.98% YoY	$257.6M 20.95% YoY	$243.7M 3.82% YoY	$221.6M -16.98% YoY	$203.4M -34.84% YoY	$213.0M -7.93% YoY	$234.8M 5.3% YoY	$266.9M -13.05% YoY	$312.1M -19.63% YoY	$231.3M -19.25% YoY	$222.9M -7.72% YoY
Cash & Equivalents	$118.8M 4.93% YoY	$114.5M -16.52% YoY	$114.0M -30.03% YoY	$108.9M -44.57% YoY	$113.2M -50.24% YoY	$137.2M -46.61% YoY	$162.9M -31.98% YoY	$196.5M 1.51% YoY	$227.5M 63.7% YoY	$256.9M 126.65% YoY	$239.4M 82.87% YoY	$193.6M 40.56% YoY	$139.0M -28.32% YoY	$113.3M -54.6% YoY	$130.9M 0.89% YoY	$137.7M 10.41% YoY	$193.9M 38.45% YoY	$249.7M 24.62% YoY	$129.8M -9.53% YoY	$124.7M 28.81% YoY
Short-Term Investments	$108.9M 2.86% YoY	$129.7M 11.67% YoY	$120.9M 43.75% YoY	$125.3M 161.06% YoY	$105.9M 4462.6% YoY	$116.1M 2034.54% YoY	$84.11M 362.12% YoY	$48.00M -4.27% YoY	$2.321M -97.19% YoY	$5.440M -93.96% YoY	$18.20M -77.82% YoY	$50.14M -48.33% YoY	$82.62M 13.1% YoY	$90.04M 44.21% YoY	$82.05M -19.2% YoY	$97.03M -1.18% YoY	$73.05M -56.25% YoY	$62.44M -66.78% YoY	$101.5M -29.01% YoY	$98.19M -32.16% YoY
Other Short-Term Assets	$54.30M 124.27% YoY	$49.69M 147.22% YoY	$19.55M -7.96% YoY	$24.65M -6.32% YoY	$24.21M 9.48% YoY	$20.10M -26.18% YoY	$21.24M -28.97% YoY	$26.31M -20.53% YoY	$22.11M -32.12% YoY	$27.23M -34.7% YoY	$29.90M -24.22% YoY	$33.11M -42.73% YoY	$32.58M -38.23% YoY	$41.70M -13.5% YoY	$39.46M -20.31% YoY	$57.80M 2.92% YoY	$52.74M 5.69% YoY	$48.20M -7.84% YoY	$49.51M -9.98% YoY	$56.16M 8.42% YoY
Inventory	$122.1M 11.44% YoY	$141.5M 18.77% YoY	$118.4M 20.91% YoY	$114.4M -0.05% YoY	$109.6M -13.05% YoY	$119.1M -25.87% YoY	$97.90M -28.63% YoY	$114.5M -24.5% YoY	$126.0M -20.7% YoY	$160.7M -27.0% YoY	$137.2M -30.46% YoY	$151.6M -28.82% YoY	$158.9M -13.37% YoY	$220.2M 19.57% YoY	$197.3M -7.09% YoY	$213.0M -1.22% YoY	$183.5M 0.57% YoY	$184.1M 17.44% YoY	$212.3M 70.09% YoY	$215.6M 30.62% YoY
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	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	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	N/A
Total Short-Term Assets	$404.1M 14.52% YoY	$435.4M 10.91% YoY	$373.9M 1.95% YoY	$373.3M -3.12% YoY	$352.9M -6.63% YoY	$392.5M -12.83% YoY	$366.7M -13.81% YoY	$385.3M -15.46% YoY	$378.0M -8.8% YoY	$450.3M -3.49% YoY	$425.5M -10.85% YoY	$455.7M -14.63% YoY	$414.4M -22.02% YoY	$466.6M -18.54% YoY	$477.3M -8.54% YoY	$533.8M 7.75% YoY	$531.5M -1.46% YoY	$572.8M -4.13% YoY	$521.8M 11.9% YoY	$495.4M 8.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$41.49M -11.43% YoY	$43.06M -12.48% YoY	$43.20M -16.15% YoY	$44.86M -22.17% YoY	$46.84M -26.26% YoY	$49.20M -31.17% YoY	$51.52M -35.41% YoY	$57.64M -33.41% YoY	$63.52M -31.28% YoY	$71.49M -28.4% YoY	$79.76M -22.85% YoY	$86.56M -17.5% YoY	$92.43M -11.59% YoY	$99.85M 0.88% YoY	$103.4M 18.88% YoY	$104.9M 29.86% YoY	$104.6M 42.11% YoY	$98.98M 38.86% YoY	$86.96M 23.58% YoY	$80.80M 25.08% YoY
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	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	N/A
Long-Term Investments	$12.81M 19.36% YoY	$0.00 N/A	$7.894M N/A	$7.881M N/A	$10.73M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.288M -97.22% YoY	$5.379M -93.92% YoY	$17.71M -70.0% YoY	$48.02M -39.69% YoY	$82.18M 31.7% YoY	$88.42M 112.55% YoY	$59.04M -37.92% YoY	$79.62M -8.38% YoY
Other Assets	$4.381M -7.83% YoY	$4.199M -12.21% YoY	$4.456M -8.26% YoY	$4.504M -3.2% YoY	$4.753M 63.39% YoY	$4.783M 69.01% YoY	$4.857M 53.61% YoY	$4.653M 14.49% YoY	$2.909M -47.38% YoY	$2.830M -56.87% YoY	$3.162M -60.1% YoY	$4.064M -48.86% YoY	$5.528M -32.31% YoY	$6.562M 22.56% YoY	$7.925M 38.26% YoY	$7.947M 58.15% YoY	$8.167M 47.34% YoY	$5.354M -84.42% YoY	$5.732M 33.43% YoY	$5.025M 63.73% YoY
Total Long-Term Assets	$103.7M -13.41% YoY	$95.39M -16.77% YoY	$106.8M -11.16% YoY	$111.5M -26.51% YoY	$119.7M -25.33% YoY	$114.6M -34.04% YoY	$120.2M -36.43% YoY	$151.7M -25.73% YoY	$160.3M -34.86% YoY	$173.8M -37.53% YoY	$189.0M -34.21% YoY	$204.2M -38.08% YoY	$246.2M -32.89% YoY	$278.1M -22.02% YoY	$287.3M -3.38% YoY	$329.8M -2.51% YoY	$366.8M 15.82% YoY	$356.7M 26.12% YoY	$297.3M -1.9% YoY	$338.3M 4.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$404.1M 14.52% YoY	$435.4M 10.91% YoY	$373.9M 1.95% YoY	$373.3M -3.12% YoY	$352.9M -6.63% YoY	$392.5M -12.83% YoY	$366.7M -13.81% YoY	$385.3M -15.46% YoY	$378.0M -8.8% YoY	$450.3M -3.49% YoY	$425.5M -10.85% YoY	$455.7M -14.63% YoY	$414.4M -22.02% YoY	$466.6M -18.54% YoY	$477.3M -8.54% YoY	$533.8M 7.75% YoY	$531.5M -1.46% YoY	$572.8M -4.13% YoY	$521.8M 11.9% YoY	$495.4M 8.06% YoY
Total Long-Term Assets	$103.7M	$95.39M	$106.8M	$111.5M	$119.7M	$114.6M	$120.2M	$151.7M	$160.3M	$173.8M	$189.0M	$204.2M	$246.2M	$278.1M	$287.3M	$329.8M	$366.8M	$356.7M	$297.3M	$338.3M
Total Assets	$507.8M 7.44% YoY	$530.7M 4.66% YoY	$480.6M -1.28% YoY	$484.7M -9.72% YoY	$472.6M -12.2% YoY	$507.1M -18.74% YoY	$486.9M -20.77% YoY	$537.0M -18.64% YoY	$538.3M -18.51% YoY	$624.0M -16.2% YoY	$614.5M -19.63% YoY	$660.0M -23.58% YoY	$660.6M -26.46% YoY	$744.7M -19.88% YoY	$764.5M -6.67% YoY	$863.6M 3.59% YoY	$898.2M 4.93% YoY	$929.4M 5.59% YoY	$819.1M 6.46% YoY	$833.7M 6.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$92.19M 27.3% YoY	$119.9M 4.83% YoY	$89.24M 2.51% YoY	$89.16M -10.16% YoY	$72.42M -2.53% YoY	$114.4M -12.98% YoY	$87.06M -12.34% YoY	$99.24M -20.56% YoY	$74.30M -29.04% YoY	$131.4M -7.72% YoY	$99.32M -31.0% YoY	$124.9M -14.2% YoY	$104.7M -15.84% YoY	$142.4M 10.22% YoY	$143.9M 95.83% YoY	$145.6M 75.22% YoY	$124.4M 28.56% YoY	$129.2M -0.25% YoY	$73.50M -13.71% YoY	$83.10M 0.25% YoY
Accrued Expenses	$107.3M 44.79% YoY	$101.2M 45.97% YoY	$76.35M 4.58% YoY	$75.16M 15.61% YoY	$74.09M -2.12% YoY	$69.35M -7.67% YoY	$73.01M -7.35% YoY	$65.01M -20.11% YoY	$75.69M -17.6% YoY	$75.11M -23.14% YoY	$78.80M -16.54% YoY	$81.38M -27.97% YoY	$91.86M -3.33% YoY	$97.72M -15.23% YoY	$94.42M -4.66% YoY	$113.0M -4.78% YoY	$95.02M -18.54% YoY	$115.3M 4.04% YoY	$99.03M 27.63% YoY	$118.7M 67.91% YoY
Deferred Revenue	$7.728M -14.49% YoY	$8.372M -9.55% YoY	$8.616M -6.52% YoY	$9.022M -12.65% YoY	$9.038M -7.44% YoY	$9.256M -13.51% YoY	$9.217M -20.21% YoY	$10.33M -23.86% YoY	$9.765M -27.28% YoY	$10.70M -22.21% YoY	$11.55M -20.01% YoY	$13.56M -21.18% YoY	$13.43M -7.04% YoY	$13.76M -17.21% YoY	$14.44M -20.45% YoY	$17.21M -13.9% YoY	$14.45M -3.4% YoY	$16.62M 11.05% YoY	$18.15M 39.02% YoY	$19.99M 36.05% YoY
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	$0.00 N/A
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	N/A
Total Short-Term Liabilities	$238.8M 24.94% YoY	$261.6M 15.47% YoY	$206.2M 1.31% YoY	$206.8M -5.93% YoY	$191.2M -8.72% YoY	$226.6M -16.37% YoY	$203.6M -14.51% YoY	$219.8M -18.6% YoY	$209.4M -19.75% YoY	$270.9M -8.91% YoY	$238.1M -19.44% YoY	$270.1M -14.79% YoY	$260.9M -5.67% YoY	$297.4M -0.29% YoY	$295.6M 29.46% YoY	$317.0M 19.98% YoY	$276.6M 0.7% YoY	$298.2M 1.07% YoY	$228.3M 7.62% YoY	$264.2M 29.55% YoY
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	$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
Other Long-Term Liabilities	$787.0K 29.87% YoY	$658.0K 8.58% YoY	$658.0K 8.58% YoY	$607.0K -80.49% YoY	$606.0K -83.57% YoY	$606.0K -83.46% YoY	$606.0K -83.35% YoY	$3.111M -25.75% YoY	$3.688M -22.0% YoY	$3.664M -22.06% YoY	$3.639M -26.93% YoY	$4.190M -50.46% YoY	$4.728M -46.4% YoY	$4.701M -45.21% YoY	$4.980M -40.46% YoY	$8.458M -30.8% YoY	$8.821M -34.36% YoY	$8.580M -47.29% YoY	$8.364M -47.93% YoY	$12.22M -2.61% YoY
Total Long-Term Liabilities	$787.0K 29.87% YoY	$658.0K 8.58% YoY	$658.0K 8.58% YoY	$607.0K -80.49% YoY	$606.0K -83.57% YoY	$606.0K -83.46% YoY	$606.0K -83.35% YoY	$3.111M -25.75% YoY	$3.688M -22.0% YoY	$3.664M -22.06% YoY	$3.639M -26.93% YoY	$4.190M -50.46% YoY	$4.728M -46.4% YoY	$4.701M -45.21% YoY	$4.980M -40.46% YoY	$8.458M -30.8% YoY	$8.821M -34.36% YoY	$8.580M -47.29% YoY	$8.364M -47.93% YoY	$12.22M -2.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$238.8M 24.94% YoY	$261.6M 15.47% YoY	$206.2M 1.31% YoY	$206.8M -5.93% YoY	$191.2M -8.72% YoY	$226.6M -16.37% YoY	$203.6M -14.51% YoY	$219.8M -18.6% YoY	$209.4M -19.75% YoY	$270.9M -8.91% YoY	$238.1M -19.44% YoY	$270.1M -14.79% YoY	$260.9M -5.67% YoY	$297.4M -0.29% YoY	$295.6M 29.46% YoY	$317.0M 19.98% YoY	$276.6M 0.7% YoY	$298.2M 1.07% YoY	$228.3M 7.62% YoY	$264.2M 29.55% YoY
Total Long-Term Liabilities	$787.0K 29.87% YoY	$658.0K 8.58% YoY	$658.0K 8.58% YoY	$607.0K -80.49% YoY	$606.0K -83.57% YoY	$606.0K -83.46% YoY	$606.0K -83.35% YoY	$3.111M -25.75% YoY	$3.688M -22.0% YoY	$3.664M -22.06% YoY	$3.639M -26.93% YoY	$4.190M -50.46% YoY	$4.728M -46.4% YoY	$4.701M -45.21% YoY	$4.980M -40.46% YoY	$8.458M -30.8% YoY	$8.821M -34.36% YoY	$8.580M -47.29% YoY	$8.364M -47.93% YoY	$12.22M -2.61% YoY
Total Liabilities	$298.5M 8.58% YoY	$326.7M 3.17% YoY	$277.6M -7.4% YoY	$284.4M -13.33% YoY	$274.9M -15.43% YoY	$316.6M -19.5% YoY	$299.8M -18.34% YoY	$328.1M -19.23% YoY	$325.0M -19.81% YoY	$393.3M -12.58% YoY	$367.2M -16.91% YoY	$406.2M -14.33% YoY	$405.3M -7.28% YoY	$449.9M -0.2% YoY	$441.9M 23.33% YoY	$474.1M 17.26% YoY	$437.2M 3.47% YoY	$450.8M -0.18% YoY	$358.3M -2.74% YoY	$404.3M 12.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$505.0M 5.2% YoY	-$502.4M 6.09% YoY	-$496.0M 6.15% YoY	-$487.4M 13.15% YoY	-$480.0M 17.25% YoY	-$473.5M 26.64% YoY	-$467.3M 38.07% YoY	-$430.8M 39.06% YoY	-$409.4M 42.2% YoY	-$373.9M 68.15% YoY	-$338.4M 103.32% YoY	-$309.8M 341.89% YoY	-$287.9M -3725.4% YoY	-$222.4M -672.29% YoY	-$166.4M -509.13% YoY	-$70.10M -464.85% YoY	$7.942M -79.13% YoY	$38.85M -34.25% YoY	$40.68M -17.91% YoY	$19.21M -79.57% YoY
Common 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	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	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	$30.04M N/A	$30.04M N/A	$11.00M N/A	N/A	$0.00 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	2.302M shares N/A	2.302M shares N/A	682.2K shares N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	$209.3M 5.86% YoY	$204.1M 7.13% YoY	$203.0M 8.53% YoY	$200.4M -4.07% YoY	$197.8M -7.27% YoY	$190.5M -17.44% YoY	$187.0M -24.38% YoY	$208.9M -17.69% YoY	$213.3M -16.46% YoY	$230.7M -21.72% YoY	$247.3M -23.35% YoY	$253.8M -34.85% YoY	$255.3M -44.64% YoY	$294.8M -38.41% YoY	$322.7M -29.99% YoY	$389.5M -9.29% YoY	$461.1M 6.35% YoY	$478.6M 11.67% YoY	$460.8M 14.91% YoY	$429.4M 1.61% YoY
Total Liabilities & Shareholders Equity	$507.8M 7.44% YoY	$530.7M 4.66% YoY	$480.6M -1.28% YoY	$484.7M -9.72% YoY	$472.6M -12.2% YoY	$507.1M -18.74% YoY	$486.9M -20.77% YoY	$537.0M -18.64% YoY	$538.3M -18.51% YoY	$624.0M -16.2% YoY	$614.5M -19.63% YoY	$660.0M -23.58% YoY	$660.6M -26.46% YoY	$744.7M -19.88% YoY	$764.5M -6.67% YoY	$863.6M 3.59% YoY	$898.2M 4.93% YoY	$929.4M 5.59% YoY	$819.1M 6.46% YoY	$833.7M 6.66% YoY