$SGBAF Balance Sheet | Understand Stock

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$SGBAF

$9.50 -$0.85 (8.21%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.084B -69.21% YoY	$4.615B 123.7% YoY	$3.521B 21.12% YoY	$2.063B 519.52% YoY	$2.907B 177.65% YoY	$333.0M -80.05% YoY	$1.047B -0.19% YoY	$1.669B 176.32% YoY	$1.049B -9.72% YoY	$604.0M 64.67% YoY	$1.162B 0.58% YoY	$366.8M 13.74% YoY	$1.155B 27.08% YoY
Cash & Equivalents	$1.075B -69.47% YoY	$4.615B 123.7% YoY	$3.521B 21.12% YoY	$2.063B 519.52% YoY	$2.907B 177.65% YoY	$333.0M -80.05% YoY	$1.047B -0.19% YoY	$1.669B 176.32% YoY	$1.049B -9.72% YoY	$604.0M 64.67% YoY	$1.162B 0.58% YoY	$366.8M 13.74% YoY	$1.155B 27.08% YoY
Short-Term Investments	$9.000M N/A	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	$125.0M 108.33% YoY	$76.00M 7.04% YoY	$60.00M 22.45% YoY	$71.00M 33.96% YoY	$49.00M -3.92% YoY	$53.00M -10.17% YoY	$51.00M 0.0% YoY	$59.00M -4.84% YoY	$51.00M -37.8% YoY	$62.00M -17.0% YoY	$82.00M 2.37% YoY	$74.70M 10.18% YoY	$80.10M -0.5% YoY
Inventory	$196.0M 300.0% YoY	$42.00M -12.5% YoY	$49.00M -10.91% YoY	$48.00M 23.08% YoY	$55.00M 61.76% YoY	$39.00M 30.0% YoY	$34.00M 47.83% YoY	$30.00M 11.11% YoY	$23.00M -14.81% YoY	$27.00M 30.43% YoY	$27.00M -11.48% YoY	$20.70M -45.38% YoY	$30.50M -13.11% 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
Receivables	$770.0M 18.64% YoY	$440.0M -42.63% YoY	$649.0M -24.53% YoY	$767.0M -9.66% YoY	$860.0M -16.75% YoY	$849.0M -16.76% YoY	$1.033B -40.19% YoY	$1.020B 95.03% YoY	$1.727B 253.89% YoY	$523.0M -4.98% YoY	$488.0M -17.3% YoY	$550.4M 2.42% YoY	$590.1M -3.92% YoY
Other Receivables	$65.00M 182.61% YoY	$16.00M -48.39% YoY	$23.00M 21.05% YoY	$31.00M -3.13% YoY	$19.00M -24.0% YoY	$32.00M 52.38% YoY	$25.00M 92.31% YoY	$21.00M 75.0% YoY	$13.00M 18.18% YoY	$12.00M 185.71% YoY	$11.00M 59.42% YoY	$4.200M -50.0% YoY	$6.900M -42.5% YoY
Total Short-Term Assets	$2.240B -47.93% YoY	$5.189B 74.13% YoY	$4.302B 10.59% YoY	$2.980B 128.18% YoY	$3.890B 77.63% YoY	$1.306B -53.34% YoY	$2.190B -23.51% YoY	$2.799B 127.93% YoY	$2.863B 61.75% YoY	$1.228B 20.77% YoY	$1.770B -4.99% YoY	$1.017B 4.39% YoY	$1.863B 12.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.149B 67.35% YoY	$3.797B -14.44% YoY	$4.272B -6.97% YoY	$4.438B -16.15% YoY	$4.592B -16.34% YoY	$5.293B -7.66% YoY	$5.489B -1.29% YoY	$5.732B -5.15% YoY	$5.561B -4.47% YoY	$6.043B -0.33% YoY	$5.821B -4.72% YoY	$6.063B -1.06% YoY	$6.110B 1.58% YoY
Goodwill	$1.808B 1164.34% YoY	N/A	$143.0M 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
Long-Term Investments	$212.0M 523.53% YoY	$50.00M 108.33% YoY	$34.00M 61.9% YoY	$24.00M 20.0% YoY	$21.00M 5.0% YoY	$20.00M -33.33% YoY	$20.00M -23.08% YoY	$30.00M 130.77% YoY	$26.00M 85.71% YoY	$13.00M 32.65% YoY	$14.00M 18.64% YoY	$9.800M -10.91% YoY	$11.80M 81.54% YoY
Other Assets	$700.0M -0.57% YoY	$683.0M 0.59% YoY	$704.0M 4.45% YoY	$679.0M 29.33% YoY	$674.0M 33.2% YoY	$525.0M -3.31% YoY	$506.0M -12.31% YoY	$543.0M 64.05% YoY	$577.0M 79.19% YoY	$331.0M 12.89% YoY	$322.0M 15.74% YoY	$293.2M 32.19% YoY	$278.2M 61.18% YoY
Total Long-Term Assets	$11.13B 84.73% YoY	$5.339B -13.68% YoY	$6.025B -4.27% YoY	$6.185B -38.99% YoY	$6.294B -39.58% YoY	$10.14B -4.66% YoY	$10.42B 3.39% YoY	$10.63B -2.76% YoY	$10.08B -5.11% YoY	$10.93B -3.42% YoY	$10.62B -6.63% YoY	$11.32B -0.37% YoY	$11.37B 1.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.240B -47.93% YoY	$5.189B 74.13% YoY	$4.302B 10.59% YoY	$2.980B 128.18% YoY	$3.890B 77.63% YoY	$1.306B -53.34% YoY	$2.190B -23.51% YoY	$2.799B 127.93% YoY	$2.863B 61.75% YoY	$1.228B 20.77% YoY	$1.770B -4.99% YoY	$1.017B 4.39% YoY	$1.863B 12.84% YoY
Total Long-Term Assets	$11.13B	$5.339B	$6.025B	$6.185B	$6.294B	$10.14B	$10.42B	$10.63B	$10.08B	$10.93B	$10.62B	$11.32B	$11.37B
Total Assets	$13.37B 29.47% YoY	$10.53B 14.87% YoY	$10.33B 1.4% YoY	$9.165B -19.91% YoY	$10.18B -19.22% YoY	$11.44B -14.8% YoY	$12.61B -2.56% YoY	$13.43B 10.43% YoY	$12.94B 4.45% YoY	$12.16B -1.42% YoY	$12.39B -6.39% YoY	$12.34B 0.01% YoY	$13.23B 2.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.032B 52.21% YoY	$645.0M 89.71% YoY	$678.0M 73.85% YoY	$340.0M 12.21% YoY	$390.0M 6.27% YoY	$303.0M 19.76% YoY	$367.0M 25.68% YoY	$253.0M -19.43% YoY	$292.0M -2.67% YoY	$314.0M 17.78% YoY	$300.0M -14.58% YoY	$266.6M -26.19% YoY	$351.2M -4.44% YoY
Accrued Expenses	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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
Long-Term Debt Due	$874.0M 199.32% YoY	$948.0M 2958.06% YoY	$292.0M -60.11% YoY	$31.00M -86.97% YoY	$732.0M -0.27% YoY	$238.0M -68.31% YoY	$734.0M 979.41% YoY	$751.0M 289.12% YoY	$68.00M -89.12% YoY	$193.0M -72.84% YoY	$625.0M -11.01% YoY	$710.7M 1.49% YoY	$702.3M 44.54% YoY
Total Short-Term Liabilities	$2.571B 68.92% YoY	$2.225B 91.98% YoY	$1.522B -24.62% YoY	$1.159B -11.53% YoY	$2.019B 22.88% YoY	$1.310B -45.0% YoY	$1.643B -28.91% YoY	$2.382B 106.06% YoY	$2.311B 51.14% YoY	$1.156B -28.12% YoY	$1.529B -11.57% YoY	$1.608B 0.35% YoY	$1.729B 12.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.066B 41.76% YoY	$4.843B 39.05% YoY	$4.279B 23.46% YoY	$3.483B -0.23% YoY	$3.466B -5.27% YoY	$3.491B -5.01% YoY	$3.659B 3.19% YoY	$3.675B 4.52% YoY	$3.546B 6.1% YoY	$3.516B 13.74% YoY	$3.342B -11.28% YoY	$3.091B -5.65% YoY	$3.767B -4.32% YoY
Other Long-Term Liabilities	$1.564B 90.27% YoY	$410.0M -39.71% YoY	$822.0M 11.68% YoY	$680.0M -14.47% YoY	$736.0M -39.32% YoY	$795.0M -18.96% YoY	$1.213B 27.82% YoY	$981.0M -49.41% YoY	$949.0M -45.62% YoY	$1.939B 68.08% YoY	$1.745B 55.62% YoY	$1.154B 11.74% YoY	$1.121B 55.33% YoY
Total Long-Term Liabilities	$7.630B 49.58% YoY	$5.253B 26.18% YoY	$5.101B 21.39% YoY	$4.163B -2.87% YoY	$4.202B -13.75% YoY	$4.286B -7.95% YoY	$4.872B 8.39% YoY	$4.656B -14.65% YoY	$4.495B -11.64% YoY	$5.455B 28.51% YoY	$5.087B 4.07% YoY	$4.245B -1.48% YoY	$4.888B 4.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.571B 68.92% YoY	$2.225B 91.98% YoY	$1.522B -24.62% YoY	$1.159B -11.53% YoY	$2.019B 22.88% YoY	$1.310B -45.0% YoY	$1.643B -28.91% YoY	$2.382B 106.06% YoY	$2.311B 51.14% YoY	$1.156B -28.12% YoY	$1.529B -11.57% YoY	$1.608B 0.35% YoY	$1.729B 12.48% YoY
Total Long-Term Liabilities	$7.630B 49.58% YoY	$5.253B 26.18% YoY	$5.101B 21.39% YoY	$4.163B -2.87% YoY	$4.202B -13.75% YoY	$4.286B -7.95% YoY	$4.872B 8.39% YoY	$4.656B -14.65% YoY	$4.495B -11.64% YoY	$5.455B 28.51% YoY	$5.087B 4.07% YoY	$4.245B -1.48% YoY	$4.888B 4.92% YoY
Total Liabilities	$10.66B 55.9% YoY	$7.721B 38.27% YoY	$6.835B 5.43% YoY	$5.584B -8.16% YoY	$6.483B -7.53% YoY	$6.080B -19.18% YoY	$7.011B -3.54% YoY	$7.523B 7.06% YoY	$7.268B 3.52% YoY	$7.027B 11.71% YoY	$7.021B -0.55% YoY	$6.291B -1.65% YoY	$7.060B 5.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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
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
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
Shareholders Equity	$2.623B -23.37% YoY	$2.807B -21.61% YoY	$3.423B -7.51% YoY	$3.581B -33.23% YoY	$3.701B -33.86% YoY	$5.363B -9.22% YoY	$5.596B -1.31% YoY	$5.908B 15.05% YoY	$5.670B 5.67% YoY	$5.135B -15.08% YoY	$5.366B -13.08% YoY	$6.047B 1.79% YoY	$6.173B 0.41% YoY
Total Liabilities & Shareholders Equity	$13.37B 29.47% YoY	$10.53B 14.87% YoY	$10.33B 1.4% YoY	$9.165B -19.91% YoY	$10.18B -19.22% YoY	$11.44B -14.8% YoY	$12.61B -2.56% YoY	$13.43B 10.43% YoY	$12.94B 4.45% YoY	$12.16B -1.42% YoY	$12.39B -6.39% YoY	$12.34B 0.01% YoY	$13.23B 2.91% YoY