$SGA Balance Sheet | Understand Stock

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$SGA

$9.52 +$0.18 (1.93%)

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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	$21.05M 17.31% YoY	$22.51M -19.01% YoY	$17.06M -40.64% YoY	$15.79M -34.48% YoY	$17.95M -37.63% YoY	$27.79M -30.84% YoY	$28.74M -31.08% YoY	$24.10M -30.02% YoY	$28.78M -23.19% YoY	$40.18M -14.38% YoY	$41.70M -28.46% YoY	$34.44M -34.2% YoY	$37.46M -32.07% YoY	$46.93M -14.31% YoY	$58.29M -6.26% YoY	$52.34M -11.86% YoY	$55.15M -2.07% YoY	$54.76M 6.54% YoY	$62.18M 28.74% YoY
Cash & Equivalents	$21.05M 17.31% YoY	$22.51M 19.33% YoY	$17.06M -14.34% YoY	$15.79M 2.59% YoY	$17.95M -11.05% YoY	$18.86M -36.25% YoY	$19.92M -36.25% YoY	$15.39M -36.18% YoY	$20.18M -25.97% YoY	$29.58M -19.62% YoY	$31.24M -35.21% YoY	$24.12M -43.02% YoY	$27.25M -50.58% YoY	$36.80M -32.79% YoY	$48.23M -22.44% YoY	$42.32M -28.73% YoY	$55.15M -2.07% YoY	$54.76M 6.63% YoY	$62.18M 28.8% YoY
Short-Term Investments	$9.384M 4.0% YoY	$9.300M 4.18% YoY	$9.210M 4.41% YoY	$9.116M 4.69% YoY	$9.023M 4.94% YoY	$8.927M -15.74% YoY	$8.821M -15.63% YoY	$8.708M -15.64% YoY	$8.598M -15.79% YoY	$10.60M 4.66% YoY	$10.46M 3.92% YoY	$10.32M 3.03% YoY	$10.21M N/A	$10.12M N/A	$10.06M N/A	$10.02M N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$5.001M 1.13% YoY	$3.331M -0.8% YoY	$9.487M 125.4% YoY	$5.509M 5.6% YoY	$4.945M 18.93% YoY	$3.358M 1.94% YoY	$4.209M 31.33% YoY	$5.217M 4.63% YoY	$4.158M 2.79% YoY	$3.294M -5.72% YoY	$3.205M -27.14% YoY	$4.986M -9.46% YoY	$4.045M 21.0% YoY	$3.494M 2.16% YoY	$4.399M 12.74% YoY	$5.507M 21.94% YoY	$3.343M -14.33% YoY	$3.420M -12.31% YoY	$3.902M -13.29% YoY
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	$12.32M -10.05% YoY	$14.03M -11.98% YoY	$14.58M -5.69% YoY	$15.12M -9.61% YoY	$13.69M -6.48% YoY	$15.94M -7.17% YoY	$15.46M -5.41% YoY	$16.73M 2.12% YoY	$14.64M 2.51% YoY	$17.17M -1.53% YoY	$16.34M -0.99% YoY	$16.38M 0.56% YoY	$14.28M 3.91% YoY	$17.44M 7.2% YoY	$16.50M 3.23% YoY	$16.29M 7.12% YoY	$13.74M 8.48% YoY	$16.27M 3.41% YoY	$15.99M 16.97% YoY
Other Receivables	$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
Total Short-Term Assets	$47.75M 4.71% YoY	$49.17M 4.42% YoY	$50.33M 3.99% YoY	$45.54M -1.11% YoY	$45.61M -4.13% YoY	$47.09M -22.36% YoY	$48.40M -20.97% YoY	$46.05M -17.49% YoY	$47.57M -14.73% YoY	$60.64M -10.63% YoY	$61.24M -22.66% YoY	$55.81M -24.73% YoY	$55.79M -22.76% YoY	$67.86M -8.85% YoY	$79.19M -3.51% YoY	$74.14M -6.28% YoY	$72.23M -0.89% YoY	$74.45M 4.91% YoY	$82.07M 23.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.81M -12.71% YoY	$46.41M -10.58% YoY	$47.15M -10.56% YoY	$51.22M -3.82% YoY	$51.34M 0.21% YoY	$51.91M 0.98% YoY	$52.72M -0.25% YoY	$53.25M -0.23% YoY	$51.23M -3.91% YoY	$51.41M -3.37% YoY	$52.86M -2.49% YoY	$53.37M -10.83% YoY	$53.31M 0.51% YoY	$53.20M -0.27% YoY	$54.21M 1.41% YoY	$59.85M 11.68% YoY	$53.04M -1.81% YoY	$53.34M -2.81% YoY	$53.45M -4.34% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$19.23M -4.07% YoY	$19.23M -5.19% YoY	$19.23M 0.4% YoY	$19.23M -0.04% YoY	$20.04M 4.2% YoY	$20.28M 5.43% YoY	$19.15M -0.43% YoY	$19.24M 0.0% YoY	$19.24M 0.0% YoY	$19.24M N/A	$19.24M 0.14% YoY	$19.24M 0.14% YoY	$19.24M 0.14% YoY	N/A	$19.21M 0.0% YoY	$19.21M 0.54% YoY	$19.21M 0.54% 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	$5.184M -55.52% YoY	$5.177M -56.88% YoY	$10.16M -10.5% YoY	$11.41M -0.62% YoY	$11.66M 8.69% YoY	$12.01M 12.33% YoY	$11.35M 5.16% YoY	$11.48M 5.0% YoY	$10.72M 7.67% YoY	$10.69M 5.27% YoY	$10.79M 27.14% YoY	$10.94M 146.06% YoY	$9.959M -3.43% YoY	$10.15M -4.69% YoY	$8.488M -16.02% YoY	$4.444M -58.19% YoY	$10.31M -6.36% YoY	$10.65M -5.9% YoY	$10.11M -12.27% YoY
Total Long-Term Assets	$150.3M -13.48% YoY	$152.2M -12.88% YoY	$168.0M -3.88% YoY	$173.3M -1.27% YoY	$173.7M 1.89% YoY	$174.6M 1.79% YoY	$174.8M 0.97% YoY	$175.6M 1.03% YoY	$170.5M -1.32% YoY	$171.6M -0.77% YoY	$173.1M 0.51% YoY	$173.8M -0.03% YoY	$172.7M -0.05% YoY	$172.9M -0.34% YoY	$172.2M -0.47% YoY	$173.8M 0.08% YoY	$172.8M -0.96% YoY	$173.5M -1.16% YoY	$173.0M -2.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.75M 4.71% YoY	$49.17M 4.42% YoY	$50.33M 3.99% YoY	$45.54M -1.11% YoY	$45.61M -4.13% YoY	$47.09M -22.36% YoY	$48.40M -20.97% YoY	$46.05M -17.49% YoY	$47.57M -14.73% YoY	$60.64M -10.63% YoY	$61.24M -22.66% YoY	$55.81M -24.73% YoY	$55.79M -22.76% YoY	$67.86M -8.85% YoY	$79.19M -3.51% YoY	$74.14M -6.28% YoY	$72.23M -0.89% YoY	$74.45M 4.91% YoY	$82.07M 23.5% YoY
Total Long-Term Assets	$150.3M	$152.2M	$168.0M	$173.3M	$173.7M	$174.6M	$174.8M	$175.6M	$170.5M	$171.6M	$173.1M	$173.8M	$172.7M	$172.9M	$172.2M	$173.8M	$172.8M	$173.5M	$173.0M
Total Assets	$198.0M -9.7% YoY	$201.3M -9.2% YoY	$218.4M -2.18% YoY	$218.9M -1.24% YoY	$219.3M 0.58% YoY	$221.7M -4.52% YoY	$223.2M -4.76% YoY	$221.6M -3.47% YoY	$218.0M -4.59% YoY	$232.2M -3.55% YoY	$234.4M -6.78% YoY	$229.6M -7.41% YoY	$228.5M -6.75% YoY	$240.8M -2.9% YoY	$251.4M -1.45% YoY	$248.0M -1.91% YoY	$245.1M -0.94% YoY	$247.9M 0.59% YoY	$255.1M 4.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.147M -1.87% YoY	$2.914M -5.39% YoY	$3.110M -7.08% YoY	$2.758M -33.77% YoY	$3.207M -4.44% YoY	$3.080M 9.92% YoY	$3.347M 3.05% YoY	$4.164M 60.9% YoY	$3.356M 16.2% YoY	$2.802M 5.58% YoY	$3.248M 29.87% YoY	$2.588M 17.42% YoY	$2.888M 29.74% YoY	$2.654M 13.08% YoY	$2.501M 6.02% YoY	$2.204M -8.81% YoY	$2.226M -4.91% YoY	$2.347M 6.1% YoY	$2.359M 5.97% YoY
Accrued Expenses	$7.323M 4.35% YoY	$7.123M 1.67% YoY	$7.836M 14.8% YoY	$7.573M 6.57% YoY	$7.018M 2.27% YoY	$7.006M 8.12% YoY	$6.826M 0.01% YoY	$7.106M 9.75% YoY	$6.862M -1.04% YoY	$6.480M 1.9% YoY	$6.825M 18.82% YoY	$6.475M -48.66% YoY	$6.934M 15.2% YoY	$6.359M 10.44% YoY	$5.744M 14.13% YoY	$12.61M 147.49% YoY	$6.019M 25.92% YoY	$5.758M 9.32% YoY	$5.033M 2.51% YoY
Deferred Revenue	$1.051M 2.94% YoY	$794.0K -14.62% YoY	$901.0K -11.58% YoY	$1.023M -4.84% YoY	$1.021M -7.69% YoY	$930.0K 0.65% YoY	$1.019M -4.94% YoY	$1.075M -13.17% YoY	$1.106M 1.47% YoY	$924.0K -6.38% YoY	$1.072M -5.13% YoY	$1.238M N/A	$1.090M 13.66% YoY	$987.0K 9.54% YoY	$1.130M 1.44% YoY	N/A	$959.0K -4.58% YoY	$901.0K 13.33% YoY	$1.114M 3.15% 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
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	$10.00M N/A
Total Short-Term Liabilities	$17.01M 1.46% YoY	$16.16M -2.42% YoY	$18.38M 0.15% YoY	$16.48M -3.75% YoY	$16.77M -17.63% YoY	$16.56M -40.93% YoY	$18.36M 1.09% YoY	$17.13M 14.56% YoY	$20.36M 16.61% YoY	$28.03M -4.59% YoY	$18.16M -43.35% YoY	$14.95M -5.64% YoY	$17.46M 10.28% YoY	$29.38M 53.04% YoY	$32.05M 21.59% YoY	$15.84M -5.14% YoY	$15.83M 14.24% YoY	$19.20M 37.76% YoY	$26.36M 79.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$6.524M -17.26% YoY	$6.757M -17.98% YoY	$6.780M -9.49% YoY	$7.744M 3.7% YoY	$7.885M 8.61% YoY	$8.238M 9.65% YoY	$7.491M -4.55% YoY	$7.468M -6.66% YoY	$7.260M 5.89% YoY	$7.513M 5.67% YoY	$7.848M 40.24% YoY	$8.001M 28.22% YoY	$6.856M 3.53% YoY	$7.110M 1.35% YoY	$5.596M -12.15% YoY	$6.240M -8.03% YoY	$6.622M -6.07% YoY	$7.015M -5.27% YoY	$6.370M -9.47% YoY
Total Long-Term Liabilities	$11.52M -10.56% YoY	$11.76M -11.19% YoY	$11.78M -5.69% YoY	$12.74M 2.21% YoY	$12.89M 77.48% YoY	$13.24M 76.2% YoY	$12.49M 59.16% YoY	$12.47M 55.83% YoY	$7.260M 5.89% YoY	$7.513M 5.67% YoY	$7.848M 40.24% YoY	$8.001M 28.22% YoY	$6.856M 3.53% YoY	$7.110M 1.35% YoY	$5.596M -12.15% YoY	$6.240M -62.82% YoY	$6.622M -61.16% YoY	$7.015M -59.7% YoY	$6.370M -62.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.01M 1.46% YoY	$16.16M -2.42% YoY	$18.38M 0.15% YoY	$16.48M -3.75% YoY	$16.77M -17.63% YoY	$16.56M -40.93% YoY	$18.36M 1.09% YoY	$17.13M 14.56% YoY	$20.36M 16.61% YoY	$28.03M -4.59% YoY	$18.16M -43.35% YoY	$14.95M -5.64% YoY	$17.46M 10.28% YoY	$29.38M 53.04% YoY	$32.05M 21.59% YoY	$15.84M -5.14% YoY	$15.83M 14.24% YoY	$19.20M 37.76% YoY	$26.36M 79.8% YoY
Total Long-Term Liabilities	$11.52M -10.56% YoY	$11.76M -11.19% YoY	$11.78M -5.69% YoY	$12.74M 2.21% YoY	$12.89M 77.48% YoY	$13.24M 76.2% YoY	$12.49M 59.16% YoY	$12.47M 55.83% YoY	$7.260M 5.89% YoY	$7.513M 5.67% YoY	$7.848M 40.24% YoY	$8.001M 28.22% YoY	$6.856M 3.53% YoY	$7.110M 1.35% YoY	$5.596M -12.15% YoY	$6.240M -62.82% YoY	$6.622M -61.16% YoY	$7.015M -59.7% YoY	$6.370M -62.61% YoY
Total Liabilities	$49.72M -10.81% YoY	$49.84M -10.68% YoY	$56.30M -1.61% YoY	$55.19M -1.07% YoY	$55.75M 3.86% YoY	$55.80M -9.5% YoY	$57.22M 9.13% YoY	$55.79M 13.62% YoY	$53.67M 7.09% YoY	$61.66M -0.9% YoY	$52.43M -17.32% YoY	$49.10M 3.85% YoY	$50.12M 5.89% YoY	$62.22M 21.98% YoY	$63.41M 9.8% YoY	$47.28M -18.89% YoY	$47.33M -14.78% YoY	$51.01M -8.82% YoY	$57.75M 5.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$109.9M -12.1% YoY	$113.9M -11.18% YoY	$122.4M -4.74% YoY	$124.6M -3.3% YoY	$125.0M -2.22% YoY	$128.2M -4.86% YoY	$128.5M -12.16% YoY	$128.8M -11.23% YoY	$127.9M -10.76% YoY	$134.8M -6.34% YoY	$146.3M -4.61% YoY	$145.1M N/A	$143.3M -12.89% YoY	$143.9M -12.39% YoY	$153.4M -6.79% YoY	N/A	$164.5M 2.96% YoY	$164.2M 3.31% YoY	$164.5M 4.99% YoY
Common Stock	$83.00K 1.22% YoY	$83.00K 1.22% YoY	$82.00K 2.5% YoY	$82.00K 2.5% YoY	$82.00K 2.5% YoY	$82.00K 2.5% YoY	$80.00K 2.56% YoY	$80.00K 2.56% YoY	$80.00K 2.56% YoY	$80.00K 2.56% YoY	$78.00K 1.3% YoY	$78.00K N/A	$78.00K 1.3% YoY	$78.00K 1.3% YoY	$77.00K 0.0% YoY	N/A	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$77.00K 0.0% YoY
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	$36.96M -0.11% YoY	$37.44M 0.04% YoY	$37.00M -0.09% 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	N/A	N/A	N/A	N/A	$1.758M 0.4% YoY	N/A
Shareholders Equity	$148.3M -9.32% YoY	$151.5M -8.7% YoY	$162.1M -2.37% YoY	$163.7M -1.29% YoY	$163.6M -0.49% YoY	$165.9M -2.71% YoY	$166.0M -8.76% YoY	$165.8M -8.12% YoY	$164.4M -7.87% YoY	$170.5M -4.47% YoY	$181.9M -3.23% YoY	$180.5M -10.07% YoY	$178.4M -9.77% YoY	$178.5M -9.34% YoY	$188.0M -4.74% YoY	$200.7M 3.17% YoY	$197.7M 3.06% YoY	$196.9M 3.35% YoY	$197.4M 4.85% YoY
Total Liabilities & Shareholders Equity	$198.0M -9.7% YoY	$201.3M -9.2% YoY	$218.4M -2.18% YoY	$218.9M -1.24% YoY	$219.3M 0.58% YoY	$221.7M -4.52% YoY	$223.2M -4.76% YoY	$221.6M -3.47% YoY	$218.0M -4.59% YoY	$232.2M -3.55% YoY	$234.4M -6.78% YoY	$229.6M -7.41% YoY	$228.5M -6.75% YoY	$240.8M -2.9% YoY	$251.4M -1.45% YoY	$248.0M -1.91% YoY	$245.1M -0.94% YoY	$247.9M 0.59% YoY	$255.1M 4.91% YoY