$SFL Balance Sheet | Understand Stock

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$SFL

$10.80 -$0.30 (2.7%)

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.8M -13.03% YoY	$281.7M 37.06% YoY	$163.1M -29.02% YoY	$210.8M 16.81% YoY	$173.4M -9.32% YoY	$205.5M 41.06% YoY	$229.8M -1.71% YoY	$180.4M -13.11% YoY	$191.2M -9.4% YoY	$145.7M -28.4% YoY	$233.8M -10.1% YoY	$207.6M 5.56% YoY	$211.1M 26.52% YoY	$203.5M -31.87% YoY	$260.1M -40.37% YoY	$196.7M -29.3% YoY	$166.8M -31.71% YoY	$298.7M 25.07% YoY	$436.2M 132.75% YoY	$278.2M -14.06% YoY
Cash & Equivalents	$150.8M 12.1% YoY	$278.2M 69.85% YoY	$155.8M -16.25% YoY	$173.9M 3.44% YoY	$134.6M -18.7% YoY	$163.8M 38.82% YoY	$186.1M -7.65% YoY	$168.2M -9.2% YoY	$165.5M -12.14% YoY	$118.0M -33.96% YoY	$201.5M -9.99% YoY	$185.2M 24.05% YoY	$188.4M 29.35% YoY	$178.7M -28.73% YoY	$223.8M -39.81% YoY	$149.3M -30.88% YoY	$145.6M -32.39% YoY	$250.7M 21.82% YoY	$371.9M 144.48% YoY	$216.0M 4.6% YoY
Short-Term Investments	$4.146M -89.33% YoY	$3.448M -91.73% YoY	$7.309M -83.3% YoY	$36.82M 199.89% YoY	$38.87M 50.99% YoY	$41.72M 51.14% YoY	$43.77M 35.22% YoY	$12.28M -45.31% YoY	$25.74M 13.33% YoY	$27.60M 11.2% YoY	$32.37M -10.77% YoY	$22.45M -52.65% YoY	$22.72M 7.1% YoY	$24.82M -48.26% YoY	$36.28M -43.59% YoY	$47.41M -23.78% YoY	$21.21M -26.35% YoY	$47.98M 45.38% YoY	$64.31M 82.19% YoY	$62.20M -46.93% YoY
Other Short-Term Assets	$97.30M 47.4% YoY	$79.08M 518.01% YoY	$113.0M -20.75% YoY	$110.8M -17.56% YoY	$66.01M -36.09% YoY	$12.80M -83.89% YoY	$142.6M 70.57% YoY	$134.4M 54.03% YoY	$103.3M 26.72% YoY	$79.40M -2.69% YoY	$83.62M 30.07% YoY	$87.29M 59.19% YoY	$81.51M 452.97% YoY	$81.60M 17.94% YoY	$64.29M 15.32% YoY	$54.83M 4.84% YoY	$14.74M 27.08% YoY	$69.18M 476.53% YoY	$55.75M 204.64% YoY	$52.30M 0.0% YoY
Inventory	$13.79M -20.69% YoY	N/A	N/A	N/A	$17.39M 48.24% YoY	N/A	N/A	N/A	$11.73M -28.47% YoY	N/A	N/A	N/A	$16.40M 61.94% YoY	N/A	N/A	N/A	$10.12M 15.05% YoY	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	N/A
Receivables	$11.57M -68.57% YoY	$19.85M -87.2% YoY	$7.567M -12.32% YoY	$5.682M -16.86% YoY	$36.82M 942.5% YoY	$155.0M 3774.7% YoY	$8.630M 140.46% YoY	$6.834M 142.43% YoY	$3.532M -82.34% YoY	$4.000M -35.62% YoY	$3.589M -45.49% YoY	$2.819M -67.28% YoY	$20.00M 1.58% YoY	$6.213M -10.2% YoY	$6.584M 35.98% YoY	$8.615M 139.31% YoY	$19.69M 36.74% YoY	$6.919M -70.18% YoY	$4.842M -74.65% YoY	$3.600M -75.51% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.201M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$38.93M -49.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$259.2M -17.97% YoY	$380.6M 1.95% YoY	$283.7M -25.55% YoY	$327.3M 1.73% YoY	$316.0M 6.03% YoY	$373.3M 63.02% YoY	$381.1M 18.71% YoY	$321.7M 8.05% YoY	$298.1M 0.36% YoY	$229.0M -21.39% YoY	$321.0M -3.0% YoY	$297.7M 14.45% YoY	$297.0M 18.64% YoY	$291.3M -22.27% YoY	$331.0M -33.37% YoY	$260.1M -22.14% YoY	$250.3M -29.77% YoY	$374.8M 1.57% YoY	$496.8M 55.67% YoY	$334.1M -14.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.304B -11.06% YoY	$3.394B -7.15% YoY	$3.592B 5.28% YoY	$3.630B 8.43% YoY	$3.715B 12.08% YoY	$3.655B 10.53% YoY	$3.411B 3.47% YoY	$3.347B 2.01% YoY	$3.314B -1.33% YoY	$3.307B 4.04% YoY	$3.297B 8.18% YoY	$3.281B 6.33% YoY	$3.359B 14.11% YoY	$3.179B 10.35% YoY	$3.048B 34.9% YoY	$3.086B 35.87% YoY	$2.944B 51.89% YoY	$2.881B 47.1% YoY	$2.259B 11.05% YoY	$2.271B 10.84% 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	$15.83M -3.36% YoY	$15.96M -3.09% YoY	$16.07M -2.51% YoY	$16.27M -74.35% YoY	$16.38M -77.89% YoY	$16.46M -81.83% YoY	$16.49M -88.49% YoY	$63.43M -59.25% YoY	$74.09M 347.72% YoY	$90.60M -26.93% YoY	$143.2M 12.03% YoY	$155.7M -19.06% YoY	$16.55M -91.64% YoY	$124.0M -39.12% YoY	$127.8M -55.61% YoY	$192.3M -35.51% YoY	$197.9M -69.52% YoY	$203.7M -77.52% YoY	$287.9M -70.35% YoY	$298.2M -67.66% YoY
Other Assets	$294.0K 0.0% YoY	$15.40M 56.69% YoY	$15.52M 19.4% YoY	$13.94M 1.14% YoY	$294.0K -96.7% YoY	$9.827M N/A	$13.00M N/A	$13.78M N/A	$8.905M -33.95% YoY	N/A	N/A	N/A	$13.48M -39.59% YoY	$52.34M 134.66% YoY	$38.43M 53.74% YoY	$22.90M -29.11% YoY	$22.32M -12.14% YoY	$22.31M -32.81% YoY	$24.99M -68.0% YoY	$32.30M -69.67% YoY
Total Long-Term Assets	$3.379B -10.89% YoY	$3.470B -6.88% YoY	$3.668B 5.23% YoY	$3.705B 7.2% YoY	$3.792B 10.44% YoY	$3.726B 8.24% YoY	$3.486B 0.02% YoY	$3.456B -0.75% YoY	$3.433B -3.68% YoY	$3.443B 1.25% YoY	$3.485B 6.94% YoY	$3.482B 4.06% YoY	$3.564B 11.07% YoY	$3.400B 7.88% YoY	$3.259B 20.83% YoY	$3.346B 22.73% YoY	$3.209B 17.25% YoY	$3.151B -1.76% YoY	$2.697B -20.49% YoY	$2.727B -19.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$259.2M -17.97% YoY	$380.6M 1.95% YoY	$283.7M -25.55% YoY	$327.3M 1.73% YoY	$316.0M 6.03% YoY	$373.3M 63.02% YoY	$381.1M 18.71% YoY	$321.7M 8.05% YoY	$298.1M 0.36% YoY	$229.0M -21.39% YoY	$321.0M -3.0% YoY	$297.7M 14.45% YoY	$297.0M 18.64% YoY	$291.3M -22.27% YoY	$331.0M -33.37% YoY	$260.1M -22.14% YoY	$250.3M -29.77% YoY	$374.8M 1.57% YoY	$496.8M 55.67% YoY	$334.1M -14.49% YoY
Total Long-Term Assets	$3.379B	$3.470B	$3.668B	$3.705B	$3.792B	$3.726B	$3.486B	$3.456B	$3.433B	$3.443B	$3.485B	$3.482B	$3.564B	$3.400B	$3.259B	$3.346B	$3.209B	$3.151B	$2.697B	$2.727B
Total Assets	$3.638B -11.43% YoY	$3.851B -6.08% YoY	$3.952B 2.2% YoY	$4.032B 6.74% YoY	$4.108B 10.09% YoY	$4.100B 11.66% YoY	$3.867B 1.6% YoY	$3.778B -0.06% YoY	$3.731B -3.37% YoY	$3.672B -0.53% YoY	$3.806B 6.03% YoY	$3.780B 4.81% YoY	$3.861B 11.62% YoY	$3.691B 4.68% YoY	$3.590B 12.4% YoY	$3.606B 17.84% YoY	$3.459B 11.84% YoY	$3.526B -1.41% YoY	$3.194B -13.94% YoY	$3.061B -19.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.348M -78.58% YoY	N/A	N/A	N/A	$34.31M 13.37% YoY	N/A	N/A	N/A	$30.26M 283.66% YoY	N/A	N/A	N/A	$7.887M 345.59% YoY	N/A	N/A	N/A	$1.770M 47.5% YoY	N/A	N/A	N/A
Accrued Expenses	$51.89M 0.9% YoY	N/A	N/A	N/A	$51.43M 31.24% YoY	N/A	N/A	N/A	$39.19M 44.08% YoY	N/A	N/A	N/A	$27.20M 37.41% YoY	N/A	N/A	N/A	$19.79M -6.19% YoY	N/A	N/A	N/A
Deferred Revenue	$0.00 -100.0% YoY	N/A	N/A	N/A	$353.0K -93.36% YoY	N/A	N/A	N/A	$5.320M 235.65% YoY	N/A	N/A	N/A	$1.585M 1278.26% YoY	N/A	N/A	N/A	$115.0K 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	$0.00 N/A
Long-Term Debt Due	$605.9M -12.06% YoY	$813.1M 31.58% YoY	$825.2M -14.27% YoY	$623.5M -36.55% YoY	$689.0M -19.15% YoY	$617.9M 3.86% YoY	$962.5M 139.01% YoY	$982.6M 40.0% YoY	$852.3M -7.49% YoY	$595.0M -41.42% YoY	$402.7M -50.46% YoY	$701.9M 100.51% YoY	$921.3M 160.27% YoY	$1.016B 103.62% YoY	$812.9M 93.74% YoY	$350.0M -38.79% YoY	$354.0M -33.69% YoY	$498.8M 34.14% YoY	$419.6M 13.64% YoY	$571.9M 68.21% YoY
Total Short-Term Liabilities	$710.3M -14.2% YoY	$904.2M 21.03% YoY	$942.5M -15.35% YoY	$723.6M -33.84% YoY	$827.9M -14.58% YoY	$747.1M 4.87% YoY	$1.113B 89.06% YoY	$1.094B 39.4% YoY	$969.2M -8.27% YoY	$712.4M -35.03% YoY	$588.9M -31.53% YoY	$784.5M 98.82% YoY	$1.057B 163.94% YoY	$1.096B 100.17% YoY	$860.2M 86.91% YoY	$394.6M -35.33% YoY	$400.3M -30.56% YoY	$547.7M 34.68% YoY	$460.2M 14.77% YoY	$610.1M 54.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.961B -8.83% YoY	$1.947B -11.66% YoY	$1.993B 16.44% YoY	$2.253B 38.17% YoY	$2.150B 25.47% YoY	$2.205B 15.76% YoY	$1.712B -20.52% YoY	$1.630B -14.33% YoY	$1.714B 33.92% YoY	$1.904B 27.37% YoY	$2.154B 30.57% YoY	$1.903B -13.01% YoY	$1.280B -37.86% YoY	$1.495B -26.62% YoY	$1.649B -8.92% YoY	$2.188B 35.59% YoY	$2.059B 21.98% YoY	$2.037B -6.02% YoY	$1.811B -21.1% YoY	$1.614B -31.53% YoY
Other Long-Term Liabilities	$277.0K -71.44% YoY	$7.388M -12.78% YoY	$6.806M 17.85% YoY	$3.473M 5.02% YoY	$970.0K -89.18% YoY	$8.471M -29.41% YoY	$5.775M -53.5% YoY	$3.307M -85.92% YoY	$8.969M 224125.0% YoY	$12.00M -57.6% YoY	$12.42M -62.99% YoY	$23.50M 138.07% YoY	$4.000K -99.98% YoY	$28.31M 37.4% YoY	$33.56M 57.12% YoY	$9.869M -52.09% YoY	$17.21M -47.36% YoY	$20.60M -72.42% YoY	$21.36M -73.53% YoY	$20.60M -79.09% YoY
Total Long-Term Liabilities	$1.961B -8.86% YoY	$1.955B -11.67% YoY	$2.000B 16.44% YoY	$2.256B 38.1% YoY	$2.151B 24.88% YoY	$2.213B 15.48% YoY	$1.718B -20.71% YoY	$1.634B -15.21% YoY	$1.723B 34.62% YoY	$1.916B 25.79% YoY	$2.166B 28.7% YoY	$1.927B -12.33% YoY	$1.280B -38.37% YoY	$1.523B -25.98% YoY	$1.683B -8.15% YoY	$2.198B 34.49% YoY	$2.077B 20.67% YoY	$2.058B -8.23% YoY	$1.832B -22.88% YoY	$1.634B -33.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$710.3M -14.2% YoY	$904.2M 21.03% YoY	$942.5M -15.35% YoY	$723.6M -33.84% YoY	$827.9M -14.58% YoY	$747.1M 4.87% YoY	$1.113B 89.06% YoY	$1.094B 39.4% YoY	$969.2M -8.27% YoY	$712.4M -35.03% YoY	$588.9M -31.53% YoY	$784.5M 98.82% YoY	$1.057B 163.94% YoY	$1.096B 100.17% YoY	$860.2M 86.91% YoY	$394.6M -35.33% YoY	$400.3M -30.56% YoY	$547.7M 34.68% YoY	$460.2M 14.77% YoY	$610.1M 54.97% YoY
Total Long-Term Liabilities	$1.961B -8.86% YoY	$1.955B -11.67% YoY	$2.000B 16.44% YoY	$2.256B 38.1% YoY	$2.151B 24.88% YoY	$2.213B 15.48% YoY	$1.718B -20.71% YoY	$1.634B -15.21% YoY	$1.723B 34.62% YoY	$1.916B 25.79% YoY	$2.166B 28.7% YoY	$1.927B -12.33% YoY	$1.280B -38.37% YoY	$1.523B -25.98% YoY	$1.683B -8.15% YoY	$2.198B 34.49% YoY	$2.077B 20.67% YoY	$2.058B -8.23% YoY	$1.832B -22.88% YoY	$1.634B -33.44% YoY
Total Liabilities	$2.677B -10.14% YoY	$2.859B -3.41% YoY	$2.943B 3.94% YoY	$2.980B 9.26% YoY	$2.979B 10.67% YoY	$2.960B 12.6% YoY	$2.831B 2.76% YoY	$2.727B 0.59% YoY	$2.692B -2.82% YoY	$2.629B 0.34% YoY	$2.755B 8.33% YoY	$2.711B 4.59% YoY	$2.770B 11.83% YoY	$2.620B 0.54% YoY	$2.543B 10.93% YoY	$2.592B 15.51% YoY	$2.477B 7.81% YoY	$2.606B -1.64% YoY	$2.293B -17.45% YoY	$2.244B -21.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$26.43M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$960.0K -97.6% YoY	N/A	N/A	N/A	$40.02M -143.16% YoY	N/A	N/A	N/A	-$92.72M N/A	N/A	N/A	N/A
Common Stock	$1.469M 0.07% YoY	N/A	N/A	N/A	$1.468M -99.76% YoY	N/A	N/A	N/A	$619.6M 0.26% YoY	N/A	N/A	N/A	$617.9M -0.72% YoY	N/A	N/A	N/A	$622.4M 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)	$20.20M 98.54% YoY	N/A	N/A	N/A	$10.17M 0.0% YoY	N/A	N/A	N/A	$10.17M N/A	N/A	N/A	N/A	$0.00 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	N/A
Shareholders Equity	$960.9M -14.85% YoY	$991.6M -12.99% YoY	$1.009B -2.57% YoY	$1.052B 0.19% YoY	$1.128B 8.57% YoY	$1.140B 9.29% YoY	$1.036B -1.44% YoY	$1.050B -1.72% YoY	$1.039B -4.75% YoY	$1.043B -2.67% YoY	$1.051B 0.43% YoY	$1.069B 5.37% YoY	$1.091B 11.09% YoY	$1.071B 16.4% YoY	$1.047B 16.11% YoY	$1.014B 24.23% YoY	$982.3M 23.45% YoY	$920.5M -0.77% YoY	$901.3M -3.51% YoY	$816.4M -12.58% YoY
Total Liabilities & Shareholders Equity	$3.638B -11.43% YoY	$3.851B -6.08% YoY	$3.952B 2.2% YoY	$4.032B 6.74% YoY	$4.108B 10.09% YoY	$4.100B 11.66% YoY	$3.867B 1.6% YoY	$3.778B -0.06% YoY	$3.731B -3.37% YoY	$3.672B -0.53% YoY	$3.806B 6.03% YoY	$3.780B 4.81% YoY	$3.861B 11.62% YoY	$3.691B 4.68% YoY	$3.590B 12.4% YoY	$3.606B 17.84% YoY	$3.459B 11.84% YoY	$3.526B -1.41% YoY	$3.194B -13.94% YoY	$3.061B -19.09% YoY