$SGI Balance Sheet | Understand Stock

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$SGI

$67.40 -$0.01 (0.01%)

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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	$110.8M -0.27% YoY	$134.9M 14.91% YoY	$100.2M -3.84% YoY	$98.10M 2.4% YoY	$111.1M 20.11% YoY	$117.4M 56.74% YoY	$104.2M 13.76% YoY	$95.80M -5.89% YoY	$92.50M 1.65% YoY	$74.90M 7.93% YoY	$91.60M -2.66% YoY	$101.8M -7.71% YoY	$91.00M -21.75% YoY	$69.40M -76.92% YoY	$94.10M -81.3% YoY	$110.3M 89.85% YoY	$116.3M -59.97% YoY	$300.7M 362.62% YoY	$503.3M 119.59% YoY
Cash & Equivalents	$110.8M -0.27% YoY	$134.9M -92.11% YoY	$100.2M -3.84% YoY	$98.10M 2.4% YoY	$111.1M 20.11% YoY	$1.710B 2182.64% YoY	$104.2M 13.76% YoY	$95.80M -5.89% YoY	$92.50M 1.65% YoY	$74.90M 7.93% YoY	$91.60M -2.66% YoY	$101.8M -7.71% YoY	$91.00M -21.75% YoY	$69.40M -76.92% YoY	$94.10M -81.3% YoY	$110.3M 89.85% YoY	$116.3M -59.97% YoY	$300.7M 362.62% YoY	$503.3M 119.59% 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	$164.8M -43.33% YoY	$170.7M 76.89% YoY	$166.8M 91.07% YoY	$219.4M 159.64% YoY	$290.8M 202.29% YoY	$96.50M -15.2% YoY	$87.30M -39.71% YoY	$84.50M -42.48% YoY	$96.20M -36.46% YoY	$113.8M -23.21% YoY	$144.8M 52.26% YoY	$146.9M 55.94% YoY	$151.4M 59.7% YoY	$148.2M 61.97% YoY	$95.10M 12.68% YoY	$94.20M 16.44% YoY	$94.80M -54.34% YoY	$91.50M -55.92% YoY	$84.40M -58.32% YoY
Inventory	$631.0M -7.31% YoY	$630.0M 40.94% YoY	$645.1M 30.01% YoY	$709.6M 39.85% YoY	$680.8M 39.05% YoY	$447.0M -7.47% YoY	$496.2M 2.2% YoY	$507.4M -4.14% YoY	$489.6M -13.61% YoY	$483.1M -12.95% YoY	$485.5M -18.95% YoY	$529.3M -14.5% YoY	$566.7M -2.51% YoY	$555.0M 19.64% YoY	$599.0M 55.62% YoY	$619.1M 90.96% YoY	$581.3M 82.34% YoY	$463.9M 48.64% YoY	$384.9M 39.66% 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
Receivables	$339.1M -0.79% YoY	$358.5M -11.37% YoY	$397.7M -14.95% YoY	$360.9M -23.86% YoY	$341.8M -29.32% YoY	$404.5M -6.24% YoY	$467.6M -11.07% YoY	$474.0M -0.44% YoY	$483.6M 4.79% YoY	$431.4M 2.08% YoY	$525.8M 7.7% YoY	$476.1M -1.14% YoY	$461.5M 8.23% YoY	$422.6M 0.74% YoY	$488.2M -4.31% YoY	$481.6M 4.13% YoY	$426.4M 7.3% YoY	$419.5M 9.33% YoY	$510.2M 15.74% 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	$1.246B -12.55% YoY	$1.294B 21.47% YoY	$1.310B 13.37% YoY	$1.388B 19.48% YoY	$1.425B 22.6% YoY	$1.065B -3.43% YoY	$1.155B -7.41% YoY	$1.162B -7.37% YoY	$1.162B -8.56% YoY	$1.103B -7.7% YoY	$1.248B -2.25% YoY	$1.254B -3.92% YoY	$1.271B 4.25% YoY	$1.195B -6.3% YoY	$1.276B -13.92% YoY	$1.305B 41.0% YoY	$1.219B 0.37% YoY	$1.276B 31.72% YoY	$1.483B 29.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.886B 3.6% YoY	$2.898B 105.55% YoY	$2.900B 98.42% YoY	$2.861B 92.54% YoY	$2.786B 86.29% YoY	$1.410B -6.93% YoY	$1.461B 1.85% YoY	$1.486B 4.74% YoY	$1.496B 7.88% YoY	$1.515B 16.71% YoY	$1.435B 17.88% YoY	$1.419B 20.19% YoY	$1.386B 21.95% YoY	$1.298B 21.97% YoY	$1.217B 19.21% YoY	$1.181B 39.94% YoY	$1.137B 41.55% YoY	$1.064B 109.51% YoY	$1.021B 29.02% YoY
Goodwill	$4.587B 0.8% YoY	$4.596B 330.85% YoY	$4.425B 303.28% YoY	$4.585B 326.13% YoY	$4.551B 322.45% YoY	$1.067B -1.53% YoY	$1.097B 3.05% YoY	$1.076B -0.45% YoY	$1.077B 0.69% YoY	$1.083B 1.98% YoY	$1.065B 3.15% YoY	$1.081B 1.34% YoY	$1.070B -2.46% YoY	$1.062B -4.07% YoY	$1.032B -4.6% YoY	$1.067B 39.06% YoY	$1.097B 43.34% YoY	$1.107B 44.51% YoY	$1.082B 42.18% YoY
Intangibles	$2.583B 9.31% YoY	$2.587B 269.32% YoY	$2.588B 262.12% YoY	$2.373B 235.1% YoY	$2.363B 232.62% YoY	$700.5M -2.0% YoY	$714.6M 0.73% YoY	$708.2M -1.31% YoY	$710.3M -0.6% YoY	$714.8M -0.14% YoY	$709.4M 0.07% YoY	$717.6M -1.4% YoY	$714.6M -3.93% YoY	$715.8M -4.67% YoY	$708.9M -6.19% YoY	$727.8M 16.69% YoY	$743.8M 18.67% YoY	$750.9M 19.17% YoY	$755.7M 19.78% YoY
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	$219.9M 15.62% YoY	$207.1M 58.94% YoY	$161.9M 29.31% YoY	$151.6M 15.29% YoY	$190.2M 51.55% YoY	$130.3M -5.44% YoY	$125.2M 63.45% YoY	$131.5M 32.43% YoY	$125.5M 51.02% YoY	$137.8M 78.27% YoY	$76.60M -34.42% YoY	$99.30M -11.26% YoY	$83.10M -25.94% YoY	$77.30M -30.86% YoY	$116.8M 7.85% YoY	$111.9M 8.96% YoY	$112.2M -5.71% YoY	$111.8M -5.33% YoY	$108.3M 0.0% YoY
Total Long-Term Assets	$10.29B 3.92% YoY	$10.31B 109.7% YoY	$10.09B 195.65% YoY	$9.988B 192.37% YoY	$9.905B 189.3% YoY	$4.915B 42.43% YoY	$3.413B 3.47% YoY	$3.416B 3.0% YoY	$3.424B 4.82% YoY	$3.451B 9.04% YoY	$3.298B 7.25% YoY	$3.317B 7.02% YoY	$3.267B 5.27% YoY	$3.165B 3.83% YoY	$3.075B 3.04% YoY	$3.099B 31.77% YoY	$3.103B 33.31% YoY	$3.048B 30.24% YoY	$2.985B 29.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.246B -12.55% YoY	$1.294B 21.47% YoY	$1.310B 13.37% YoY	$1.388B 19.48% YoY	$1.425B 22.6% YoY	$1.065B -3.43% YoY	$1.155B -7.41% YoY	$1.162B -7.37% YoY	$1.162B -8.56% YoY	$1.103B -7.7% YoY	$1.248B -2.25% YoY	$1.254B -3.92% YoY	$1.271B 4.25% YoY	$1.195B -6.3% YoY	$1.276B -13.92% YoY	$1.305B 41.0% YoY	$1.219B 0.37% YoY	$1.276B 31.72% YoY	$1.483B 29.15% YoY
Total Long-Term Assets	$10.29B	$10.31B	$10.09B	$9.988B	$9.905B	$4.915B	$3.413B	$3.416B	$3.424B	$3.451B	$3.298B	$3.317B	$3.267B	$3.165B	$3.075B	$3.099B	$3.103B	$3.048B	$2.985B
Total Assets	$11.54B 1.85% YoY	$11.60B 93.98% YoY	$11.40B 149.55% YoY	$11.38B 148.5% YoY	$11.33B 147.06% YoY	$5.980B 31.32% YoY	$4.568B 0.48% YoY	$4.578B 0.16% YoY	$4.586B 1.07% YoY	$4.554B 4.45% YoY	$4.546B 4.47% YoY	$4.571B 3.78% YoY	$4.537B 4.98% YoY	$4.360B 0.84% YoY	$4.352B -2.59% YoY	$4.404B 34.38% YoY	$4.322B 22.02% YoY	$4.323B 30.67% YoY	$4.467B 29.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$465.1M -1.96% YoY	$401.6M 11.4% YoY	$458.8M 32.3% YoY	$482.2M 36.48% YoY	$474.4M 37.43% YoY	$360.5M 15.8% YoY	$346.8M -4.12% YoY	$353.3M -2.56% YoY	$345.2M -6.22% YoY	$311.3M -13.48% YoY	$361.7M -17.83% YoY	$362.6M -16.18% YoY	$368.1M -20.38% YoY	$359.8M -16.71% YoY	$440.2M -5.01% YoY	$432.6M 24.78% YoY	$462.3M 65.94% YoY	$432.0M 33.29% YoY	$463.4M 40.04% YoY
Accrued Expenses	$610.1M -6.04% YoY	$636.5M 61.59% YoY	$749.6M 60.58% YoY	$692.0M 66.67% YoY	$649.3M 49.54% YoY	$393.9M -27.95% YoY	$466.8M -7.18% YoY	$415.2M -26.85% YoY	$434.2M -1.72% YoY	$546.7M 26.35% YoY	$502.9M -7.86% YoY	$567.6M 7.48% YoY	$441.8M -18.85% YoY	$432.7M -22.52% YoY	$545.8M -9.44% YoY	$528.1M 16.86% YoY	$544.4M -0.33% YoY	$558.5M -4.55% YoY	$602.7M 0.22% YoY
Deferred Revenue	$99.70M -10.98% YoY	$92.80M 63.38% YoY	$120.1M 66.57% YoY	$127.4M 94.5% YoY	$112.0M 49.53% YoY	$56.80M 6.57% YoY	$72.10M 12.48% YoY	$65.50M 11.39% YoY	$74.90M 9.18% YoY	$53.30M 9.9% YoY	$64.10M 1.26% YoY	$58.80M -3.29% YoY	$68.60M 14.72% YoY	$48.50M -5.83% YoY	$63.30M N/A	$60.80M N/A	$59.80M N/A	$51.50M 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
Long-Term Debt Due	$112.1M -0.18% YoY	$112.4M 61.73% YoY	$113.7M 145.04% YoY	$113.4M 134.3% YoY	$112.3M 137.42% YoY	$69.50M 54.79% YoY	$46.40M -33.71% YoY	$48.40M -34.24% YoY	$47.30M -36.08% YoY	$44.90M -36.22% YoY	$70.00M -2.51% YoY	$73.60M 12.2% YoY	$74.00M 18.59% YoY	$70.40M 32.83% YoY	$71.80M 35.47% YoY	$65.60M 80.22% YoY	$62.40M 65.52% YoY	$53.00M 20.73% YoY	$53.00M 49.72% YoY
Total Short-Term Liabilities	$1.606B -5.15% YoY	$1.565B 62.99% YoY	$1.742B 72.17% YoY	$1.683B 75.66% YoY	$1.693B 76.73% YoY	$960.3M 5.74% YoY	$1.012B -4.45% YoY	$957.8M -4.86% YoY	$958.2M -6.32% YoY	$908.2M -7.44% YoY	$1.059B -1.76% YoY	$1.007B -4.77% YoY	$1.023B -7.11% YoY	$981.2M -6.85% YoY	$1.078B -7.03% YoY	$1.057B 23.16% YoY	$1.101B 22.93% YoY	$1.053B 8.06% YoY	$1.159B 12.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.436B -9.84% YoY	$4.573B 22.27% YoY	$4.512B 102.57% YoY	$4.803B 97.01% YoY	$4.921B 94.77% YoY	$3.740B 48.02% YoY	$2.227B -12.27% YoY	$2.438B -9.95% YoY	$2.526B -8.76% YoY	$2.527B -7.77% YoY	$2.539B -7.06% YoY	$2.708B -3.89% YoY	$2.769B 6.96% YoY	$2.740B 20.25% YoY	$2.731B 19.49% YoY	$2.817B 91.22% YoY	$2.589B 42.06% YoY	$2.279B 72.22% YoY	$2.286B 52.94% YoY
Other Long-Term Liabilities	$130.7M -2.39% YoY	$130.6M 83.94% YoY	$123.7M 57.98% YoY	$118.4M 45.45% YoY	$133.9M 66.13% YoY	$71.00M -89.2% YoY	$78.30M -3.45% YoY	$81.40M -86.24% YoY	$80.60M -3.93% YoY	$657.4M 687.31% YoY	$81.10M -85.85% YoY	$591.5M 331.75% YoY	$83.90M -39.38% YoY	$83.50M -40.48% YoY	$573.0M 306.38% YoY	$137.0M -2.49% YoY	$138.4M 4.53% YoY	$140.3M 6.45% YoY	$141.0M 13.34% YoY
Total Long-Term Liabilities	$130.7M -2.39% YoY	$130.6M 83.94% YoY	$123.7M 57.98% YoY	$118.4M 45.45% YoY	$133.9M 66.13% YoY	$71.00M -97.77% YoY	$78.30M -3.45% YoY	$81.40M -97.53% YoY	$80.60M -3.93% YoY	$3.184B 3713.65% YoY	$81.10M -97.55% YoY	$3.299B 2308.03% YoY	$83.90M -39.38% YoY	$83.50M -40.48% YoY	$3.304B 2243.55% YoY	$137.0M -2.49% YoY	$138.4M 4.53% YoY	$140.3M 6.45% YoY	$141.0M 13.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.606B -5.15% YoY	$1.565B 62.99% YoY	$1.742B 72.17% YoY	$1.683B 75.66% YoY	$1.693B 76.73% YoY	$960.3M 5.74% YoY	$1.012B -4.45% YoY	$957.8M -4.86% YoY	$958.2M -6.32% YoY	$908.2M -7.44% YoY	$1.059B -1.76% YoY	$1.007B -4.77% YoY	$1.023B -7.11% YoY	$981.2M -6.85% YoY	$1.078B -7.03% YoY	$1.057B 23.16% YoY	$1.101B 22.93% YoY	$1.053B 8.06% YoY	$1.159B 12.92% YoY
Total Long-Term Liabilities	$130.7M -2.39% YoY	$130.6M 83.94% YoY	$123.7M 57.98% YoY	$118.4M 45.45% YoY	$133.9M 66.13% YoY	$71.00M -97.77% YoY	$78.30M -3.45% YoY	$81.40M -97.53% YoY	$80.60M -3.93% YoY	$3.184B 3713.65% YoY	$81.10M -97.55% YoY	$3.299B 2308.03% YoY	$83.90M -39.38% YoY	$83.50M -40.48% YoY	$3.304B 2243.55% YoY	$137.0M -2.49% YoY	$138.4M 4.53% YoY	$140.3M 6.45% YoY	$141.0M 13.34% YoY
Total Liabilities	$8.384B -2.27% YoY	$8.484B 56.76% YoY	$8.405B 110.4% YoY	$8.526B 105.09% YoY	$8.579B 101.85% YoY	$5.412B 27.93% YoY	$3.995B -7.58% YoY	$4.157B -6.21% YoY	$4.250B -5.41% YoY	$4.231B -3.24% YoY	$4.322B -4.04% YoY	$4.433B -3.33% YoY	$4.494B 1.82% YoY	$4.372B 8.53% YoY	$4.504B 9.96% YoY	$4.585B 59.91% YoY	$4.413B 37.27% YoY	$4.028B 44.12% YoY	$4.096B 36.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$3.829B 7.21% YoY	N/A	N/A	N/A	$3.572B 8.92% YoY	N/A	N/A	N/A	$3.279B 9.73% YoY	N/A	N/A	N/A	$2.989B 14.73% YoY	N/A	N/A	N/A	$2.605B 27.34% YoY	N/A
Common Stock	N/A	$1.042B 106.65% YoY	N/A	N/A	N/A	$504.0M -10.24% YoY	N/A	N/A	N/A	$561.5M -6.57% YoY	N/A	N/A	N/A	$601.0M -3.81% YoY	N/A	N/A	N/A	$624.8M 0.73% YoY	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	$3.330B -1.5% YoY	N/A	N/A	N/A	$3.381B -1.58% YoY	N/A	N/A	N/A	$3.435B 20.74% YoY	N/A	N/A	N/A	$2.845B 35.67% YoY	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	113.3M shares 17.53% YoY	N/A	N/A	N/A	96.40M shares 22.18% YoY	N/A
Shareholders Equity	$3.147B 14.8% YoY	$3.108B 455.99% YoY	$2.985B 428.86% YoY	$2.841B 589.92% YoY	$2.742B 739.47% YoY	$559.0M 72.85% YoY	$564.5M 163.66% YoY	$411.8M 198.19% YoY	$326.6M 841.21% YoY	$323.4M -1563.35% YoY	$214.1M -240.3% YoY	$138.1M -172.72% YoY	$34.70M -134.46% YoY	-$22.10M -107.73% YoY	-$152.6M -142.1% YoY	-$189.9M -147.29% YoY	-$100.7M -131.64% YoY	$285.8M -43.25% YoY	$362.5M -18.96% YoY
Total Liabilities & Shareholders Equity	$11.54B 1.85% YoY	$11.60B 93.98% YoY	$11.40B 149.55% YoY	$11.38B 148.5% YoY	$11.33B 147.06% YoY	$5.980B 31.32% YoY	$4.568B 0.48% YoY	$4.578B 0.16% YoY	$4.586B 1.07% YoY	$4.554B 4.45% YoY	$4.546B 4.47% YoY	$4.571B 3.78% YoY	$4.537B 4.98% YoY	$4.360B 0.84% YoY	$4.352B -2.59% YoY	$4.404B 34.38% YoY	$4.322B 22.02% YoY	$4.323B 30.67% YoY	$4.467B 29.28% YoY