$SGHT Balance Sheet | Understand Stock

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$SGHT

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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	$84.96M -21.89% YoY	$91.97M -23.59% YoY	$92.37M -22.09% YoY	$101.5M -14.11% YoY	$108.8M -14.55% YoY	$120.4M -12.87% YoY	$118.6M -17.95% YoY	$118.2M -23.52% YoY	$127.3M -23.93% YoY	$138.1M -25.34% YoY	$144.5M -27.68% YoY	$154.5M -29.8% YoY	$167.3M -29.86% YoY	$185.0M -29.03% YoY	$199.8M -26.4% YoY	$220.1M 518.74% YoY	$238.6M 393.69% YoY	$260.7M 323.81% YoY	$271.5M 911.31% YoY
Cash & Equivalents	$84.96M -21.89% YoY	$91.97M -23.59% YoY	$92.37M -22.09% YoY	$101.5M -14.11% YoY	$108.8M -14.55% YoY	$120.4M -12.87% YoY	$118.6M -17.95% YoY	$118.2M -23.52% YoY	$127.3M -23.93% YoY	$138.1M -25.34% YoY	$144.5M -27.68% YoY	$154.5M -29.8% YoY	$167.3M -29.86% YoY	$185.0M -29.03% YoY	$199.8M -26.4% YoY	$220.1M 518.74% YoY	$238.6M 393.69% YoY	$260.7M 323.81% YoY	$271.5M 911.31% 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	$3.948M 35.72% YoY	$3.257M 41.24% YoY	$3.494M 21.11% YoY	$2.103M 44.83% YoY	$2.909M 26.98% YoY	$2.306M -11.44% YoY	$2.885M -0.52% YoY	$1.452M -19.11% YoY	$2.291M -18.82% YoY	$2.604M -23.75% YoY	$2.900M -34.26% YoY	$1.795M -11.79% YoY	$2.822M 4.79% YoY	$3.415M -17.99% YoY	$4.411M -1.83% YoY	$2.035M -13.73% YoY	$2.693M 158.94% YoY	$4.164M N/A	$4.493M N/A
Inventory	$7.007M 20.71% YoY	$7.767M 22.8% YoY	$7.984M 31.08% YoY	$6.214M -8.36% YoY	$5.805M -15.51% YoY	$6.325M -19.42% YoY	$6.091M -34.08% YoY	$6.781M -14.24% YoY	$6.871M -3.74% YoY	$7.849M 28.38% YoY	$9.240M 67.39% YoY	$7.907M 60.06% YoY	$7.138M 74.87% YoY	$6.114M 75.94% YoY	$5.520M 87.25% YoY	$4.940M 91.77% YoY	$4.082M 61.15% YoY	$3.475M 33.76% YoY	$2.948M 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	$10.60M 12.43% YoY	$9.745M -9.65% YoY	$9.744M -24.63% YoY	$9.614M -51.73% YoY	$9.424M -39.76% YoY	$10.79M -24.52% YoY	$12.93M -23.58% YoY	$19.92M 10.03% YoY	$15.64M -4.37% YoY	$14.29M -5.67% YoY	$16.92M 34.35% YoY	$18.10M 72.84% YoY	$16.36M 64.41% YoY	$15.15M 73.94% YoY	$12.59M 41.18% YoY	$10.47M 52.08% YoY	$9.949M 76.49% YoY	$8.709M 62.39% YoY	$8.920M N/A
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	$106.5M -16.07% YoY	$112.7M -19.35% YoY	$113.6M -19.13% YoY	$119.4M -18.38% YoY	$126.9M -16.56% YoY	$139.8M -14.18% YoY	$140.5M -19.07% YoY	$146.3M -19.74% YoY	$152.1M -21.46% YoY	$162.9M -22.32% YoY	$173.6M -21.94% YoY	$182.3M -23.25% YoY	$193.7M -24.15% YoY	$209.7M -24.31% YoY	$222.3M -22.75% YoY	$237.5M 401.22% YoY	$255.3M 343.73% YoY	$277.0M 292.22% YoY	$287.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.618M 8.96% YoY	$1.610M 1.9% YoY	$1.545M 6.7% YoY	$1.460M -1.95% YoY	$1.485M -4.19% YoY	$1.580M -49.0% YoY	$1.448M -6.94% YoY	$1.489M 0.81% YoY	$1.550M 11.27% YoY	$3.098M 97.2% YoY	$1.556M -0.77% YoY	$1.477M -13.98% YoY	$1.393M -18.73% YoY	$1.571M 8.05% YoY	$1.568M 10.42% YoY	$1.717M 21.09% YoY	$1.714M 8.07% YoY	$1.454M 14.58% YoY	$1.420M N/A
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
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	$370.0K -21.61% YoY	$518.0K -5.82% YoY	$548.0K -5.52% YoY	$386.0K -39.69% YoY	$472.0K -24.36% YoY	$550.0K -19.35% YoY	$580.0K -11.45% YoY	$640.0K 74.39% YoY	$624.0K 178.57% YoY	$682.0K 223.22% YoY	$655.0K 224.26% YoY	$367.0K 55.51% YoY	$224.0K 17.28% YoY	$211.0K 4.46% YoY	$202.0K 10.99% YoY	$236.0K -93.19% YoY	$191.0K -86.45% YoY	$202.0K -47.67% YoY	$182.0K N/A
Total Long-Term Assets	$3.190M 15.0% YoY	$2.566M -16.28% YoY	$2.661M -14.93% YoY	$2.540M -24.99% YoY	$2.774M -20.08% YoY	$3.065M -18.92% YoY	$3.128M 1.49% YoY	$3.386M 14.05% YoY	$3.471M 16.13% YoY	$3.780M 11.31% YoY	$3.082M 6.61% YoY	$2.969M -7.31% YoY	$2.989M -8.87% YoY	$3.396M 7.78% YoY	$2.891M -10.05% YoY	$3.203M -37.39% YoY	$3.280M 9.48% YoY	$3.151M 45.01% YoY	$3.214M N/A
TOTAL ASSETS
Total Short-Term Assets	$106.5M -16.07% YoY	$112.7M -19.35% YoY	$113.6M -19.13% YoY	$119.4M -18.38% YoY	$126.9M -16.56% YoY	$139.8M -14.18% YoY	$140.5M -19.07% YoY	$146.3M -19.74% YoY	$152.1M -21.46% YoY	$162.9M -22.32% YoY	$173.6M -21.94% YoY	$182.3M -23.25% YoY	$193.7M -24.15% YoY	$209.7M -24.31% YoY	$222.3M -22.75% YoY	$237.5M 401.22% YoY	$255.3M 343.73% YoY	$277.0M 292.22% YoY	$287.8M N/A
Total Long-Term Assets	$3.190M	$2.566M	$2.661M	$2.540M	$2.774M	$3.065M	$3.128M	$3.386M	$3.471M	$3.780M	$3.082M	$2.969M	$2.989M	$3.396M	$2.891M	$3.203M	$3.280M	$3.151M	$3.214M
Total Assets	$109.7M -15.41% YoY	$115.3M -19.28% YoY	$116.3M -19.04% YoY	$122.0M -18.53% YoY	$129.7M -16.64% YoY	$142.8M -14.29% YoY	$143.6M -18.71% YoY	$149.7M -19.2% YoY	$155.6M -20.89% YoY	$166.7M -21.79% YoY	$176.6M -21.57% YoY	$185.3M -23.04% YoY	$196.6M -23.96% YoY	$213.1M -23.95% YoY	$225.2M -22.61% YoY	$240.7M 358.48% YoY	$258.6M 327.19% YoY	$280.2M 284.84% YoY	$291.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.486M -46.26% YoY	$1.343M -20.58% YoY	$1.742M 34.31% YoY	$2.076M 7.96% YoY	$2.765M 65.97% YoY	$1.691M -2.31% YoY	$1.297M -63.31% YoY	$1.923M -34.75% YoY	$1.666M -52.41% YoY	$1.731M -35.6% YoY	$3.535M 9.14% YoY	$2.947M 8.15% YoY	$3.501M 13.89% YoY	$2.688M -19.79% YoY	$3.239M 76.13% YoY	$2.725M -15.48% YoY	$3.074M 2.13% YoY	$3.351M 55.28% YoY	$1.839M N/A
Accrued Expenses	$2.353M -0.68% YoY	$2.140M 1.28% YoY	$2.367M -3.27% YoY	$3.064M -18.77% YoY	$2.369M -33.64% YoY	$2.113M -74.55% YoY	$2.447M -4.04% YoY	$3.772M 40.48% YoY	$3.570M -18.14% YoY	$8.302M 56.43% YoY	$2.550M -41.38% YoY	$2.685M -23.83% YoY	$4.361M 23.96% YoY	$5.307M 94.68% YoY	$4.350M 69.33% YoY	$3.525M -10.05% YoY	$3.518M -44.05% YoY	$2.726M 38.31% YoY	$2.569M 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	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.797M 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	$3.797M 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	$2.219M 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 Liabilities	$18.16M 49.84% YoY	$11.03M -28.71% YoY	$11.83M -14.26% YoY	$11.94M -10.17% YoY	$12.12M 3.67% YoY	$15.47M 26.25% YoY	$13.80M -3.71% YoY	$13.29M -5.44% YoY	$11.69M -22.79% YoY	$12.25M -31.23% YoY	$14.33M -17.57% YoY	$14.05M -1.01% YoY	$15.15M 26.21% YoY	$17.82M 31.94% YoY	$17.39M 68.55% YoY	$14.20M 17.71% YoY	$12.00M 29.06% YoY	$13.50M 44.99% YoY	$10.32M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$36.74M -7.19% YoY	$40.30M 2.4% YoY	$40.07M 17.33% YoY	$39.82M 17.92% YoY	$39.58M 17.47% YoY	$39.36M 24.12% YoY	$34.15M 1.15% YoY	$33.77M 0.49% YoY	$33.70M 0.72% YoY	$31.71M -4.82% YoY	$33.77M 1.83% YoY	$33.61M 1.89% YoY	$33.46M 1.95% YoY	$33.31M 2.01% YoY	$33.16M 2.07% YoY	$32.98M 2.11% YoY	$32.82M 2.16% YoY	$32.66M 2.19% YoY	$32.49M N/A
Other Long-Term Liabilities	$900.0K 159.37% YoY	$31.00K -93.7% YoY	$66.00K -90.42% YoY	$202.0K -80.18% YoY	$347.0K -63.89% YoY	$492.0K -80.13% YoY	$689.0K -53.32% YoY	$1.019M -31.98% YoY	$961.0K -42.21% YoY	$2.476M 32.62% YoY	$1.476M -15.71% YoY	$1.498M -17.19% YoY	$1.663M -10.69% YoY	$1.867M -2.71% YoY	$1.751M -22.97% YoY	$1.809M -77.68% YoY	$1.862M -27.86% YoY	$1.919M -37.18% YoY	$2.273M N/A
Total Long-Term Liabilities	$37.64M -5.75% YoY	$40.33M 1.21% YoY	$40.14M 15.19% YoY	$40.02M 15.04% YoY	$39.93M 15.21% YoY	$39.85M 16.57% YoY	$34.84M -1.14% YoY	$34.79M -0.9% YoY	$34.66M -1.32% YoY	$34.18M -2.83% YoY	$35.24M 0.95% YoY	$35.11M 0.9% YoY	$35.12M 1.27% YoY	$35.18M 1.75% YoY	$34.91M 0.43% YoY	$34.79M -13.89% YoY	$34.68M -0.07% YoY	$34.58M -1.24% YoY	$34.76M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.16M 49.84% YoY	$11.03M -28.71% YoY	$11.83M -14.26% YoY	$11.94M -10.17% YoY	$12.12M 3.67% YoY	$15.47M 26.25% YoY	$13.80M -3.71% YoY	$13.29M -5.44% YoY	$11.69M -22.79% YoY	$12.25M -31.23% YoY	$14.33M -17.57% YoY	$14.05M -1.01% YoY	$15.15M 26.21% YoY	$17.82M 31.94% YoY	$17.39M 68.55% YoY	$14.20M 17.71% YoY	$12.00M 29.06% YoY	$13.50M 44.99% YoY	$10.32M N/A
Total Long-Term Liabilities	$37.64M -5.75% YoY	$40.33M 1.21% YoY	$40.14M 15.19% YoY	$40.02M 15.04% YoY	$39.93M 15.21% YoY	$39.85M 16.57% YoY	$34.84M -1.14% YoY	$34.79M -0.9% YoY	$34.66M -1.32% YoY	$34.18M -2.83% YoY	$35.24M 0.95% YoY	$35.11M 0.9% YoY	$35.12M 1.27% YoY	$35.18M 1.75% YoY	$34.91M 0.43% YoY	$34.79M -13.89% YoY	$34.68M -0.07% YoY	$34.58M -1.24% YoY	$34.76M N/A
Total Liabilities	$55.80M 7.2% YoY	$51.36M -7.16% YoY	$51.97M 6.84% YoY	$51.96M 8.07% YoY	$52.05M 12.3% YoY	$55.32M 19.12% YoY	$48.64M -1.88% YoY	$48.08M -2.2% YoY	$46.35M -7.79% YoY	$46.44M -12.38% YoY	$49.57M -5.21% YoY	$49.16M 0.34% YoY	$50.27M 7.68% YoY	$53.00M 10.23% YoY	$52.30M 16.02% YoY	$48.99M -6.63% YoY	$46.68M 6.08% YoY	$48.08M 8.47% YoY	$45.07M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$397.7M 10.32% YoY	-$384.7M 11.09% YoY	-$380.6M 13.78% YoY	-$372.4M 15.15% YoY	-$360.5M 15.88% YoY	-$346.3M 17.47% YoY	-$334.5M 17.74% YoY	-$323.4M 19.29% YoY	-$311.1M 21.38% YoY	-$294.8M 23.24% YoY	-$284.1M 27.8% YoY	-$271.1M 35.48% YoY	-$256.3M 45.38% YoY	-$239.2M 56.34% YoY	-$222.3M 62.14% YoY	-$200.1M 66.89% YoY	-$176.3M N/A	-$153.0M 69.92% YoY	-$137.1M N/A
Common Stock	$451.6M 3.09% YoY	$448.7M 3.42% YoY	$444.9M 3.6% YoY	$442.4M 4.09% YoY	$438.1M 4.24% YoY	$433.8M 4.53% YoY	$429.4M 4.44% YoY	$425.0M 4.38% YoY	$420.3M 4.37% YoY	$415.0M 3.93% YoY	$411.2M 4.02% YoY	$407.2M 3.91% YoY	$402.7M 3.74% YoY	$399.3M 3.69% YoY	$395.3M 3.19% YoY	$391.9M 14931.3% YoY	$388.2M N/A	$385.1M 32207.72% YoY	$383.0M 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$53.90M -30.56% YoY	$63.94M -26.94% YoY	$64.29M -32.3% YoY	$70.01M -31.12% YoY	$77.63M -28.92% YoY	$87.52M -27.19% YoY	$94.96M -25.27% YoY	$101.6M -25.34% YoY	$109.2M -25.39% YoY	$120.2M -24.9% YoY	$127.1M -26.52% YoY	$136.1M -29.01% YoY	$146.4M -30.93% YoY	$160.1M -31.03% YoY	$172.9M -29.69% YoY	$191.8M -263.49% YoY	$211.9M -310.23% YoY	$232.1M -361.24% YoY	$246.0M -407.62% YoY
Total Liabilities & Shareholders Equity	$109.7M -15.41% YoY	$115.3M -19.28% YoY	$116.3M -19.04% YoY	$122.0M -18.53% YoY	$129.7M -16.64% YoY	$142.8M -14.29% YoY	$143.6M -18.71% YoY	$149.7M -19.2% YoY	$155.6M -20.89% YoY	$166.7M -21.79% YoY	$176.6M -21.57% YoY	$185.3M -23.04% YoY	$196.6M -23.96% YoY	$213.1M -23.95% YoY	$225.2M -22.61% YoY	$240.7M 358.48% YoY	$258.6M 327.19% YoY	$280.2M 284.84% YoY	$291.1M N/A