$SGMT Balance Sheet | Understand Stock

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$SGMT

$6.61 -$0.25 (3.64%)

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.63M -43.41% YoY	$35.02M -76.85% YoY	$32.50M -78.69% YoY	$42.33M -74.56% YoY	$64.72M -66.59% YoY	$151.3M 59.38% YoY	$152.5M 49.79% YoY	$166.4M 798.92% YoY	$193.7M 667.03% YoY	$94.90M 59961.39% YoY	$101.8M 4465.02% YoY	$18.51M 314.61% YoY	$25.25M N/A	$158.0K -99.72% YoY	$74.94M N/A
Cash & Equivalents	$36.63M -43.41% YoY	$35.02M -53.82% YoY	$32.50M -57.81% YoY	$42.33M -55.89% YoY	$64.72M -63.39% YoY	$75.84M 0.99% YoY	$77.01M -24.35% YoY	$95.96M 418.47% YoY	$176.8M 1332.78% YoY	$75.10M 47431.65% YoY	$101.8M 4465.02% YoY	$18.51M 314.61% YoY	$12.34M N/A	$158.0K -99.72% YoY	$74.94M N/A
Short-Term Investments	$67.91M -14.95% YoY	$78.10M 3.57% YoY	$84.20M 11.56% YoY	$83.08M 17.99% YoY	$79.85M 371.72% YoY	$75.41M 281.67% YoY	$75.47M N/A	$70.41M N/A	$16.93M 31.06% YoY	$19.76M N/A	$0.00 N/A	$0.00 N/A	$12.92M N/A	N/A	N/A
Other Short-Term Assets	$248.0K -5.7% YoY	$199.0K 26.75% YoY	$253.0K 150.5% YoY	$173.0K 33.08% YoY	$263.0K 143.52% YoY	$157.0K 112.16% YoY	$101.0K 31.17% YoY	$130.0K 21.5% YoY	$108.0K -93.98% YoY	$74.00K -22.11% YoY	$77.00K N/A	$107.0K N/A	$1.794M N/A	$95.00K -95.08% YoY	$2.068M N/A
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
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
Receivables	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 Receivables	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
Total Short-Term Assets	$107.7M -26.26% YoY	$116.4M -23.81% YoY	$119.5M -23.99% YoY	$127.2M -23.72% YoY	$146.1M -24.9% YoY	$152.8M 58.08% YoY	$157.2M 52.88% YoY	$166.8M 680.89% YoY	$194.5M 619.06% YoY	$96.65M 194.72% YoY	$102.8M N/A	$21.35M N/A	$27.05M N/A	$32.79M -44.1% YoY	$77.01M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$39.00K 2.63% YoY	$78.00K 1.3% YoY	$115.0K 0.88% YoY	$152.0K 0.66% YoY	$38.00K 2.7% YoY	$77.00K 5.48% YoY	$114.0K 14.0% YoY	$151.0K 4.86% YoY	$37.00K -79.21% YoY	$73.00K N/A	$100.0K N/A	$144.0K N/A	$178.0K N/A	N/A	$161.0K 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
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
Long-Term Investments	N/A	$0.00 -100.0% YoY	$8.806M -49.6% YoY	$10.06M -54.52% YoY	$0.00 N/A	$7.408M N/A	$17.47M N/A	$22.12M N/A	N/A	N/A	$0.00 N/A	N/A	$27.00K N/A	N/A	$27.00K N/A
Other Assets	N/A	N/A	N/A	N/A	$62.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$39.00K -61.0% YoY	$78.00K -98.96% YoY	$8.921M -49.27% YoY	$10.21M -54.15% YoY	$100.0K 170.27% YoY	$7.485M 10153.42% YoY	$17.59M 16033.03% YoY	$22.27M 15364.58% YoY	$37.00K -81.95% YoY	$73.00K -69.46% YoY	$109.0K N/A	$144.0K N/A	$205.0K N/A	$239.0K -35.23% YoY	$188.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$107.7M -26.26% YoY	$116.4M -23.81% YoY	$119.5M -23.99% YoY	$127.2M -23.72% YoY	$146.1M -24.9% YoY	$152.8M 58.08% YoY	$157.2M 52.88% YoY	$166.8M 680.89% YoY	$194.5M 619.06% YoY	$96.65M 194.72% YoY	$102.8M N/A	$21.35M N/A	$27.05M N/A	$32.79M -44.1% YoY	$77.01M N/A
Total Long-Term Assets	$39.00K	$78.00K	$8.921M	$10.21M	$100.0K	$7.485M	$17.59M	$22.27M	$37.00K	$73.00K	$109.0K	$144.0K	$205.0K	$239.0K	$188.0K
Total Assets	$107.8M -26.28% YoY	$116.5M -27.32% YoY	$128.4M -26.53% YoY	$137.4M -27.31% YoY	$146.2M -24.86% YoY	$160.3M 65.7% YoY	$174.8M 69.81% YoY	$189.0M 779.24% YoY	$194.5M 613.79% YoY	$96.72M 192.81% YoY	$102.9M N/A	$21.50M N/A	$27.25M N/A	$33.03M -44.05% YoY	$77.20M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.303M -28.54% YoY	$1.309M -8.14% YoY	$4.243M 268.32% YoY	$1.921M -3.66% YoY	$3.223M 506.97% YoY	$1.425M 666.13% YoY	$1.152M -32.31% YoY	$1.994M -26.77% YoY	$531.0K -63.66% YoY	$186.0K -83.47% YoY	$1.702M N/A	$2.723M N/A	$1.461M N/A	$1.125M 47.83% YoY	$1.860M N/A
Accrued Expenses	$2.955M -24.58% YoY	$3.714M 25.86% YoY	$4.788M 69.55% YoY	$5.174M 44.48% YoY	$3.918M -0.89% YoY	$2.951M -45.38% YoY	$2.824M -12.95% YoY	$3.581M 45.51% YoY	$3.953M 8.03% YoY	$5.403M 34.37% YoY	$3.244M N/A	$2.461M N/A	$3.659M N/A	$4.021M 169.14% YoY	$916.0K 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
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	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
Total Short-Term Liabilities	$5.297M -26.23% YoY	$5.101M 14.53% YoY	$9.146M 123.51% YoY	$7.247M 26.52% YoY	$7.180M 59.2% YoY	$4.454M -21.22% YoY	$4.092M -18.95% YoY	$5.728M 8.34% YoY	$4.510M -14.7% YoY	$5.654M 7.1% YoY	$5.049M N/A	$5.287M N/A	$5.287M N/A	$5.279M 116.35% YoY	$3.125M N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.000K N/A	$6.000K N/A	N/A	$9.000K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$39.00K N/A	N/A	$27.00K N/A
Total Long-Term Liabilities	$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	$5.000K N/A	$45.00K N/A	N/A	$36.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.297M -26.23% YoY	$5.101M 14.53% YoY	$9.146M 123.51% YoY	$7.247M 26.52% YoY	$7.180M 59.2% YoY	$4.454M -21.22% YoY	$4.092M -18.95% YoY	$5.728M 8.34% YoY	$4.510M -14.7% YoY	$5.654M 7.1% YoY	$5.049M N/A	$5.287M N/A	$5.287M N/A	$5.279M 116.35% YoY	$3.125M N/A
Total Long-Term Liabilities	$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	$5.000K N/A	$45.00K N/A	N/A	$36.00K N/A
Total Liabilities	$5.297M -26.23% YoY	$5.101M 14.53% YoY	$9.146M 123.51% YoY	$7.247M 26.52% YoY	$7.180M 59.2% YoY	$4.454M -21.22% YoY	$4.092M -18.97% YoY	$5.728M 8.24% YoY	$4.510M -15.42% YoY	$5.654M 5.47% YoY	$5.050M N/A	$5.292M N/A	$5.332M N/A	$5.361M 100.71% YoY	$3.161M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$357.0M 13.88% YoY	-$346.3M 17.27% YoY	-$336.8M 20.67% YoY	-$323.9M 22.46% YoY	-$313.5M 22.27% YoY	-$295.3M 18.26% YoY	-$279.1M 15.52% YoY	-$264.5M 12.44% YoY	-$256.4M N/A	-$249.7M 12.54% YoY	-$241.6M N/A	-$235.2M N/A	N/A	-$221.9M 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	$1.000K N/A	N/A	$1.000K 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
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
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
Shareholders Equity	$102.5M -26.28% YoY	$111.4M -28.51% YoY	$119.3M -30.13% YoY	$130.2M -28.99% YoY	$139.0M -26.85% YoY	$155.8M 71.09% YoY	$170.7M 74.39% YoY	$183.3M -192.38% YoY	$190.0M -198.61% YoY	$91.07M -148.71% YoY	$97.88M -154.21% YoY	-$198.4M 14.41% YoY	-$192.7M 15.67% YoY	-$187.0M 18.13% YoY	$74.04M N/A
Total Liabilities & Shareholders Equity	$107.8M -26.28% YoY	$116.5M -27.32% YoY	$128.4M -26.53% YoY	$137.4M -27.31% YoY	$146.2M -24.86% YoY	$160.3M 65.7% YoY	$174.8M 69.81% YoY	$189.0M 779.24% YoY	$194.5M 613.79% YoY	$96.72M 192.81% YoY	$102.9M N/A	$21.50M N/A	$27.25M N/A	$33.03M -44.05% YoY	$77.20M N/A