$SGML Balance Sheet | Understand Stock

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$SGML

$15.00 -$0.16 (1.07%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.11M -51.45% YoY	$17.47M -73.56% YoY	$6.108M -93.11% YoY	$15.11M -85.34% YoY	$31.11M -78.75% YoY	$66.05M 2.56% YoY	$88.65M 132.41% YoY	$103.1M 125.99% YoY	$146.4M 57.66% YoY	$64.40M -33.16% YoY	$38.14M -55.23% YoY	$45.62M -63.0% YoY	$92.85M -34.1% YoY	$96.35M -37.56% YoY	$85.19M 140.05% YoY	$123.3M 203.83% YoY	$140.9M 200.75% YoY	$154.3M 1039.37% YoY	$35.49M 120.8% YoY	$40.58M 26893.42% YoY
Cash & Equivalents	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	$96.35M -37.56% YoY	N/A	N/A	$140.9M 200.75% YoY	$154.3M 1039.37% YoY	$35.49M 120.8% YoY	$40.58M 26893.42% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.23M -68.39% YoY	$30.29M 163.07% YoY	$829.0K -97.11% YoY	$90.16M 385.7% YoY	$89.29M 56.35% YoY	$11.52M -79.73% YoY	$28.73M N/A	$18.56M N/A	$57.11M N/A	$56.81M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.76M 14.46% YoY	$4.008M -78.17% YoY	$7.561M -45.43% YoY	$7.291M -15.06% YoY	$9.398M -17.0% YoY	$18.36M 60.44% YoY	$13.86M -84.57% YoY	$8.584M -48.78% YoY	$11.32M -40.94% YoY	$11.44M 254.68% YoY	$89.80M 7084.16% YoY	$16.76M 1172.51% YoY	$19.17M 1331.81% YoY	$3.226M 844.13% YoY	$1.250M 165.38% YoY	$1.317M 586.37% YoY	$1.339M 341.51% YoY	$341.7K N/A	$471.0K N/A	$191.9K N/A
Inventory	$16.63M -21.66% YoY	$20.70M -10.85% YoY	$22.31M -0.36% YoY	$24.57M 27.47% YoY	$21.23M 9.03% YoY	$23.22M 19.42% YoY	$22.39M 2.74% YoY	$19.27M -20.06% YoY	$19.47M 2600.83% YoY	$19.44M N/A	$21.80M N/A	$24.11M N/A	$721.0K 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	N/A
Receivables	$21.88M -19.06% YoY	$1.392M -91.65% YoY	$19.69M -2.15% YoY	$16.77M -81.34% YoY	$27.04M -31.49% YoY	$16.66M -43.91% YoY	$20.12M 5338.11% YoY	$89.86M 23059.28% YoY	$39.46M 10831.86% YoY	$29.71M 508.63% YoY	$370.0K N/A	$388.0K N/A	$361.0K N/A	$4.881M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$4.805M -47.13% YoY	$5.684M -37.95% YoY	$7.125M -35.4% YoY	$6.015M -49.68% YoY	$9.089M -54.85% YoY	$9.160M -48.2% YoY	$11.03M 239.15% YoY	$11.95M 343.85% YoY	$20.13M 3540.14% YoY	$17.68M 76.24% YoY	$3.252M N/A	$2.693M N/A	$553.0K N/A	$10.03M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$69.18M -29.31% YoY	$49.25M -63.1% YoY	$62.80M -59.76% YoY	$69.75M -70.03% YoY	$97.87M -58.67% YoY	$133.4M -6.47% YoY	$156.0M 1.75% YoY	$232.8M 159.88% YoY	$236.8M 108.33% YoY	$142.7M 24.61% YoY	$153.4M 77.43% YoY	$89.56M -28.12% YoY	$113.7M -20.37% YoY	$114.5M -26.19% YoY	$86.44M 137.56% YoY	$124.6M 202.73% YoY	$142.7M 200.55% YoY	$155.1M 1004.3% YoY	$36.38M 121.16% YoY	$41.16M 8655.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$227.6M 11.66% YoY	$216.2M -20.11% YoY	$227.7M -23.34% YoY	$216.1M -26.41% YoY	$203.9M -34.66% YoY	$270.7M -13.8% YoY	$297.0M 1.77% YoY	$293.7M 2.75% YoY	$312.0M 24.93% YoY	$314.0M 61.68% YoY	$291.8M 163.1% YoY	$285.8M 316.5% YoY	$249.8M 371.71% YoY	$194.2M 403.49% YoY	$110.9M 268.99% YoY	$68.63M 159.97% YoY	$52.95M 149.62% YoY	$38.57M 102.58% YoY	$30.06M 59.83% YoY	$26.40M 42.6% 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	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
Other Assets	$5.237M -67.36% YoY	$7.033M -74.58% YoY	$18.44M 68.07% YoY	$17.86M 52.64% YoY	$16.04M 378.07% YoY	$27.66M 1195.08% YoY	$10.97M 495.71% YoY	$11.70M 13048.31% YoY	$3.356M 1045.39% YoY	$2.136M N/A	$1.842M 802.94% YoY	$89.00K -3.26% YoY	$293.0K 184.47% YoY	N/A	$204.0K N/A	$92.00K N/A	$103.0K N/A	N/A	$0.00 N/A	N/A
Total Long-Term Assets	$256.2M 2.28% YoY	$244.5M -27.47% YoY	$280.0M -18.22% YoY	$266.5M -20.2% YoY	$250.4M -27.29% YoY	$337.1M -2.16% YoY	$342.4M 13.51% YoY	$333.9M 14.38% YoY	$344.4M 37.74% YoY	$344.6M 77.23% YoY	$301.6M 171.44% YoY	$291.9M 324.81% YoY	$250.1M 371.35% YoY	$194.4M 402.82% YoY	$111.1M 268.49% YoY	$68.72M 159.1% YoY	$53.05M 148.97% YoY	$38.66M 101.89% YoY	$30.16M 59.41% YoY	$26.52M 42.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$69.18M -29.31% YoY	$49.25M -63.1% YoY	$62.80M -59.76% YoY	$69.75M -70.03% YoY	$97.87M -58.67% YoY	$133.4M -6.47% YoY	$156.0M 1.75% YoY	$232.8M 159.88% YoY	$236.8M 108.33% YoY	$142.7M 24.61% YoY	$153.4M 77.43% YoY	$89.56M -28.12% YoY	$113.7M -20.37% YoY	$114.5M -26.19% YoY	$86.44M 137.56% YoY	$124.6M 202.73% YoY	$142.7M 200.55% YoY	$155.1M 1004.3% YoY	$36.38M 121.16% YoY	$41.16M 8655.01% YoY
Total Long-Term Assets	$256.2M	$244.5M	$280.0M	$266.5M	$250.4M	$337.1M	$342.4M	$333.9M	$344.4M	$344.6M	$301.6M	$291.9M	$250.1M	$194.4M	$111.1M	$68.72M	$53.05M	$38.66M	$30.16M	$26.52M
Total Assets	$325.4M -6.59% YoY	$293.7M -37.57% YoY	$342.8M -31.22% YoY	$336.2M -40.67% YoY	$348.3M -40.07% YoY	$470.6M -3.42% YoY	$498.4M 9.55% YoY	$566.6M 48.54% YoY	$581.2M 59.8% YoY	$487.2M 57.73% YoY	$455.0M 130.31% YoY	$381.5M 97.33% YoY	$363.7M 85.78% YoY	$308.9M 59.41% YoY	$197.6M 196.9% YoY	$193.3M 185.63% YoY	$195.8M 184.57% YoY	$193.8M 483.71% YoY	$66.54M 88.13% YoY	$67.68M 255.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$62.86M 62.99% YoY	$52.57M 12.02% YoY	$54.87M -4.73% YoY	$44.33M -14.37% YoY	$38.57M -45.68% YoY	$46.93M -34.04% YoY	$57.60M 23.01% YoY	$51.76M 126.97% YoY	$71.00M 207.97% YoY	$71.15M 171.13% YoY	$46.82M 1371.53% YoY	$22.81M 557.23% YoY	$23.05M 1657.16% YoY	$26.24M 638.33% YoY	$3.182M 57.28% YoY	$3.470M 887.98% YoY	$1.312M 90.15% YoY	$3.554M 75.46% YoY	$2.023M -25.64% YoY	$351.2K -88.16% YoY
Accrued Expenses	$2.857M -18.86% YoY	$2.288M -18.81% YoY	$3.276M -58.1% YoY	$2.945M -49.8% YoY	$3.521M -29.78% YoY	$2.818M 11.47% YoY	$7.819M -49.19% YoY	$5.866M 71.37% YoY	$5.014M 44.79% YoY	$2.528M 29.05% YoY	$15.39M 1699.77% YoY	$3.423M 239.92% YoY	$3.463M N/A	$1.959M N/A	$855.0K N/A	$1.007M 447.19% YoY	N/A	N/A	$0.00 N/A	$184.0K 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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.194M N/A
Long-Term Debt Due	$121.7M 111.06% YoY	$128.5M 41.06% YoY	$50.89M -47.12% YoY	$55.98M -62.86% YoY	$57.68M -55.21% YoY	$91.13M 193.59% YoY	$96.23M 223.67% YoY	$150.7M 861.76% YoY	$128.8M 734.36% YoY	$31.04M 4464.56% YoY	$29.73M 61839.58% YoY	$15.67M 40089.74% YoY	$15.44M 49690.32% YoY	$680.0K 128.42% YoY	$48.00K -83.81% YoY	$39.00K -86.55% YoY	$31.00K -87.72% YoY	$297.7K -93.58% YoY	$296.4K -93.72% YoY	$289.9K -93.79% YoY
Total Short-Term Liabilities	$213.7M 86.48% YoY	$200.5M 28.12% YoY	$128.3M -30.73% YoY	$115.3M -48.16% YoY	$114.6M -48.4% YoY	$156.5M 27.86% YoY	$185.3M 85.67% YoY	$222.5M 189.0% YoY	$222.1M 318.23% YoY	$122.4M 226.83% YoY	$99.78M 956.39% YoY	$76.99M 706.87% YoY	$53.11M 2420.55% YoY	$37.44M 764.62% YoY	$9.445M 253.26% YoY	$9.542M 288.64% YoY	$2.107M -45.36% YoY	$4.330M -37.49% YoY	$2.674M -65.8% YoY	$2.455M -68.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.13M -86.74% YoY	$14.79M -90.94% YoY	$115.5M -24.4% YoY	$115.7M -24.97% YoY	$114.1M -23.31% YoY	$163.2M 12.08% YoY	$152.8M 20.43% YoY	$154.2M 27.69% YoY	$148.8M 19.34% YoY	$145.6M 77.96% YoY	$126.9M 60328.1% YoY	$120.8M 56607.04% YoY	$124.7M 50996.31% YoY	$81.81M 37633.14% YoY	$210.0K -4.66% YoY	$213.0K -11.53% YoY	$244.0K 12.7% YoY	$216.8K -57.13% YoY	$220.3K -54.48% YoY	$240.8K -50.5% YoY
Other Long-Term Liabilities	$24.12M 78.57% YoY	$21.86M 20.91% YoY	$15.21M 21.8% YoY	$13.22M 8.63% YoY	$13.51M 167.87% YoY	$18.08M 262.54% YoY	$12.49M 28.63% YoY	$12.17M 32.88% YoY	$5.042M -42.33% YoY	$4.987M -23.83% YoY	$9.706M 361.09% YoY	$9.161M 101.96% YoY	$8.743M 108.41% YoY	$6.547M 57.04% YoY	$2.105M -47.47% YoY	$4.536M 13.2% YoY	$4.195M 4.69% YoY	$4.169M 4.04% YoY	$4.007M 0.0% YoY	$4.007M 0.0% YoY
Total Long-Term Liabilities	$39.24M -69.25% YoY	$36.65M -79.78% YoY	$130.7M -20.91% YoY	$128.9M -22.51% YoY	$127.6M -17.04% YoY	$181.3M 20.37% YoY	$165.3M 21.01% YoY	$166.4M 28.05% YoY	$153.8M 15.3% YoY	$150.6M 70.42% YoY	$136.6M 5800.86% YoY	$129.9M 2636.3% YoY	$133.4M 2905.59% YoY	$88.36M 1914.67% YoY	$2.315M -45.24% YoY	$4.749M 11.8% YoY	$4.439M 5.1% YoY	$4.386M -2.82% YoY	$4.227M -5.87% YoY	$4.248M -5.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$213.7M 86.48% YoY	$200.5M 28.12% YoY	$128.3M -30.73% YoY	$115.3M -48.16% YoY	$114.6M -48.4% YoY	$156.5M 27.86% YoY	$185.3M 85.67% YoY	$222.5M 189.0% YoY	$222.1M 318.23% YoY	$122.4M 226.83% YoY	$99.78M 956.39% YoY	$76.99M 706.87% YoY	$53.11M 2420.55% YoY	$37.44M 764.62% YoY	$9.445M 253.26% YoY	$9.542M 288.64% YoY	$2.107M -45.36% YoY	$4.330M -37.49% YoY	$2.674M -65.8% YoY	$2.455M -68.91% YoY
Total Long-Term Liabilities	$39.24M -69.25% YoY	$36.65M -79.78% YoY	$130.7M -20.91% YoY	$128.9M -22.51% YoY	$127.6M -17.04% YoY	$181.3M 20.37% YoY	$165.3M 21.01% YoY	$166.4M 28.05% YoY	$153.8M 15.3% YoY	$150.6M 70.42% YoY	$136.6M 5800.86% YoY	$129.9M 2636.3% YoY	$133.4M 2905.59% YoY	$88.36M 1914.67% YoY	$2.315M -45.24% YoY	$4.749M 11.8% YoY	$4.439M 5.1% YoY	$4.386M -2.82% YoY	$4.227M -5.87% YoY	$4.248M -5.47% YoY
Total Liabilities	$253.0M 4.43% YoY	$237.1M -29.79% YoY	$259.0M -26.1% YoY	$244.3M -37.19% YoY	$242.2M -35.57% YoY	$337.7M 23.73% YoY	$350.6M 48.3% YoY	$388.9M 87.93% YoY	$375.9M 101.55% YoY	$273.0M 116.97% YoY	$236.4M 1910.04% YoY	$206.9M 1348.04% YoY	$186.5M 2749.47% YoY	$125.8M 1343.3% YoY	$11.76M 70.41% YoY	$14.29M 113.2% YoY	$6.546M -18.98% YoY	$8.716M -23.81% YoY	$6.901M -43.93% YoY	$6.703M -45.9% 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	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	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	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	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	$72.40M -31.76% YoY	$56.63M -57.37% YoY	$83.77M -43.36% YoY	$91.92M -48.28% YoY	$106.1M -48.32% YoY	$132.8M -38.01% YoY	$147.9M -32.36% YoY	$177.7M 1.83% YoY	$205.3M 15.85% YoY	$214.3M 17.03% YoY	$218.6M 17.67% YoY	$174.5M -2.51% YoY	$177.2M -6.36% YoY	$183.1M -1.06% YoY	$185.8M 211.54% YoY	$179.0M 193.6% YoY	$189.2M 211.66% YoY	$185.1M 750.58% YoY	$59.64M 158.62% YoY	$60.98M 815.47% YoY
Total Liabilities & Shareholders Equity	$325.4M -6.59% YoY	$293.7M -37.57% YoY	$342.8M -31.22% YoY	$336.2M -40.67% YoY	$348.3M -40.07% YoY	$470.6M -3.42% YoY	$498.4M 9.55% YoY	$566.6M 48.54% YoY	$581.2M 59.8% YoY	$487.2M 57.73% YoY	$455.0M 130.31% YoY	$381.5M 97.33% YoY	$363.7M 85.78% YoY	$308.9M 59.41% YoY	$197.6M 196.9% YoY	$193.3M 185.63% YoY	$195.8M 184.57% YoY	$193.8M 483.71% YoY	$66.54M 88.13% YoY	$67.68M 255.26% YoY