$SGRP Balance Sheet | Understand Stock

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$SGRP

$0.70 -$0.02 (2.73%)

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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	$4.310M -75.98% YoY	$3.262M -82.1% YoY	$8.206M -58.24% YoY	$13.93M -35.8% YoY	$17.94M 7.9% YoY	$18.22M 69.99% YoY	$19.65M 145.65% YoY	$21.70M 98.74% YoY	$16.63M 47.77% YoY	$10.72M 14.7% YoY	$8.000M -28.98% YoY	$10.92M -5.45% YoY	$11.25M -14.79% YoY	$9.345M -30.64% YoY	$11.26M -26.38% YoY	$11.55M -30.87% YoY	$13.21M -33.0% YoY	$13.47M -15.64% YoY	$15.30M -2.86% YoY
Cash & Equivalents	$4.310M -75.98% YoY	$3.262M -82.1% YoY	$8.206M -58.24% YoY	$13.93M -35.8% YoY	$17.94M 7.9% YoY	$18.22M 69.99% YoY	$19.65M 146.88% YoY	$21.70M 98.74% YoY	$16.63M 47.77% YoY	$10.72M 14.7% YoY	$7.960M -29.33% YoY	$10.92M -5.45% YoY	$11.25M -14.79% YoY	$9.345M -30.64% YoY	$11.26M -26.38% YoY	$11.55M -30.87% YoY	$13.21M -33.01% YoY	$13.47M -15.65% YoY	$15.30M -2.86% 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	$589.0K -79.7% YoY	$1.168M -61.18% YoY	$2.345M -23.81% YoY	$2.259M 6.71% YoY	$2.901M -62.98% YoY	$3.009M -46.4% YoY	$3.078M -50.35% YoY	$2.117M -55.7% YoY	$7.837M 14.9% YoY	$5.614M -28.58% YoY	$6.200M -27.44% YoY	$4.779M -27.88% YoY	$6.821M 3.27% YoY	$7.861M 79.39% YoY	$8.545M 60.62% YoY	$6.626M 50.87% YoY	$6.605M 124.66% YoY	$4.382M 20.72% YoY	$5.320M 26.37% YoY
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	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
Receivables	$33.88M -11.36% YoY	$27.01M 9.04% YoY	$41.35M 9.46% YoY	$44.37M 16.88% YoY	$38.22M -44.39% YoY	$24.77M -58.57% YoY	$37.78M -42.46% YoY	$37.96M -39.76% YoY	$68.73M 7.99% YoY	$59.78M -6.18% YoY	$65.65M -1.28% YoY	$63.02M -0.97% YoY	$63.65M 6.08% YoY	$63.71M 17.62% YoY	$66.50M 12.26% YoY	$63.64M 11.19% YoY	$60.00M 13.14% YoY	$54.17M 15.47% YoY	$59.23M 25.05% 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	$38.78M -34.35% YoY	$31.44M -31.65% YoY	$51.90M -14.22% YoY	$60.56M -1.97% YoY	$59.06M -36.62% YoY	$46.00M -39.57% YoY	$60.51M -24.15% YoY	$61.78M -21.52% YoY	$93.19M 14.04% YoY	$76.11M -5.95% YoY	$79.77M -7.57% YoY	$78.71M -3.78% YoY	$81.72M 2.39% YoY	$80.92M 12.35% YoY	$86.31M 8.08% YoY	$81.81M 4.45% YoY	$79.81M 5.46% YoY	$72.03M 8.28% YoY	$79.85M 18.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.843M 32.06% YoY	$3.601M 78.71% YoY	$3.269M 52.61% YoY	$2.965M 20.19% YoY	$2.910M 10.1% YoY	$2.015M -29.82% YoY	$2.142M -30.77% YoY	$2.467M -22.23% YoY	$2.643M -17.43% YoY	$2.871M -11.96% YoY	$3.094M 4.18% YoY	$3.172M 8.52% YoY	$3.201M 6.52% YoY	$3.261M 11.33% YoY	$2.970M -2.4% YoY	$2.923M 1.42% YoY	$3.005M 9.91% YoY	$2.929M 4.79% YoY	$3.043M 6.92% YoY
Goodwill	$856.0K 0.0% YoY	$856.0K 0.0% YoY	$856.0K -30.86% YoY	$856.0K -30.86% YoY	$856.0K -9.13% YoY	$856.0K -38.06% YoY	$1.238M -27.69% YoY	$1.238M -27.81% YoY	$942.0K -44.94% YoY	$1.382M -19.09% YoY	$1.712M -59.24% YoY	$1.715M -58.88% YoY	$1.711M -59.06% YoY	$1.708M -59.0% YoY	$4.200M 0.77% YoY	$4.171M 10.84% YoY	$4.179M 11.38% YoY	$4.166M 10.8% YoY	$4.168M 11.06% YoY
Intangibles	$675.0K -16.46% YoY	$709.0K -15.7% YoY	$742.0K 7.07% YoY	$775.0K 7.94% YoY	$808.0K -6.59% YoY	$841.0K -28.73% YoY	$693.0K -46.49% YoY	$718.0K -52.17% YoY	$865.0K -50.0% YoY	$1.180M -42.16% YoY	$1.295M -38.33% YoY	$1.501M -34.43% YoY	$1.730M -30.47% YoY	$2.040M -11.11% YoY	$2.100M -13.58% YoY	$2.289M 14.68% YoY	$2.488M 17.19% YoY	$2.295M 1.77% YoY	$2.430M 2.06% 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	$2.483M 35.39% YoY	$2.578M 40.57% YoY	$2.187M 10.57% YoY	$1.834M 11.56% YoY	$1.834M -13.94% YoY	$1.834M 6.07% YoY	$1.978M -12.44% YoY	$1.644M -18.57% YoY	$2.131M 17.35% YoY	$1.729M -10.6% YoY	$2.259M 2.68% YoY	$2.019M 4.77% YoY	$1.816M 7.2% YoY	$1.934M 43.15% YoY	$2.200M 13.4% YoY	$1.927M 25.37% YoY	$1.694M 14.15% YoY	$1.351M -15.62% YoY	$1.940M -4.57% YoY
Total Long-Term Assets	$12.25M 10.35% YoY	$12.62M 20.97% YoY	$9.765M 41.75% YoY	$11.00M 33.36% YoY	$11.10M -2.07% YoY	$10.44M -26.37% YoY	$6.889M -51.63% YoY	$8.250M -42.56% YoY	$11.34M -16.79% YoY	$14.17M 3.61% YoY	$14.24M -20.42% YoY	$14.36M -21.98% YoY	$13.63M -26.02% YoY	$13.68M -19.49% YoY	$17.90M 0.22% YoY	$18.41M 10.54% YoY	$18.42M 10.18% YoY	$16.99M -2.98% YoY	$17.86M 17.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.78M -34.35% YoY	$31.44M -31.65% YoY	$51.90M -14.22% YoY	$60.56M -1.97% YoY	$59.06M -36.62% YoY	$46.00M -39.57% YoY	$60.51M -24.15% YoY	$61.78M -21.52% YoY	$93.19M 14.04% YoY	$76.11M -5.95% YoY	$79.77M -7.57% YoY	$78.71M -3.78% YoY	$81.72M 2.39% YoY	$80.92M 12.35% YoY	$86.31M 8.08% YoY	$81.81M 4.45% YoY	$79.81M 5.46% YoY	$72.03M 8.28% YoY	$79.85M 18.6% YoY
Total Long-Term Assets	$12.25M	$12.62M	$9.765M	$11.00M	$11.10M	$10.44M	$6.889M	$8.250M	$11.34M	$14.17M	$14.24M	$14.36M	$13.63M	$13.68M	$17.90M	$18.41M	$18.42M	$16.99M	$17.86M
Total Assets	$51.03M -27.27% YoY	$44.06M -21.92% YoY	$61.67M -8.5% YoY	$71.56M 2.19% YoY	$70.16M -32.88% YoY	$56.43M -37.49% YoY	$67.40M -28.31% YoY	$70.03M -24.77% YoY	$104.5M 9.64% YoY	$90.28M -4.56% YoY	$94.02M -9.78% YoY	$93.08M -7.13% YoY	$95.34M -2.93% YoY	$94.60M 6.27% YoY	$104.2M 6.65% YoY	$100.2M 5.51% YoY	$98.22M 6.31% YoY	$89.02M 5.93% YoY	$97.71M 18.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.507M -52.81% YoY	$9.342M 6.56% YoY	$13.36M 44.93% YoY	$10.63M 47.44% YoY	$13.79M 25.35% YoY	$8.767M -7.6% YoY	$9.220M -12.19% YoY	$7.211M -22.74% YoY	$11.00M 4.84% YoY	$9.488M -10.39% YoY	$10.50M -16.93% YoY	$9.334M -9.77% YoY	$10.49M 19.42% YoY	$10.59M 18.39% YoY	$12.64M 24.46% YoY	$10.35M -6.94% YoY	$8.787M -4.82% YoY	$8.943M 13.79% YoY	$10.16M 21.24% YoY
Accrued Expenses	$3.787M -1.02% YoY	$2.746M -27.91% YoY	$2.734M -35.23% YoY	$6.238M 1.84% YoY	$3.826M -81.41% YoY	$3.809M -76.83% YoY	$4.221M -76.02% YoY	$6.125M -70.61% YoY	$20.58M 5.64% YoY	$16.44M -20.3% YoY	$17.60M -27.55% YoY	$20.84M -13.88% YoY	$19.48M -18.37% YoY	$20.62M -10.52% YoY	$24.29M 3.74% YoY	$24.20M 7.23% YoY	$23.87M 17.92% YoY	$23.05M 14.45% YoY	$23.42M 4.87% YoY
Deferred Revenue	$3.871M 45.8% YoY	$1.221M 36.88% YoY	$1.154M -31.23% YoY	$1.589M -65.01% YoY	$2.655M -48.07% YoY	$892.0K -53.18% YoY	$1.678M -5.25% YoY	$4.541M 95.14% YoY	$5.113M 134.33% YoY	$1.905M -20.59% YoY	$1.771M -35.86% YoY	$2.327M -19.2% YoY	$2.182M -30.33% YoY	$2.399M -38.5% YoY	$2.761M -16.49% YoY	$2.880M -22.29% YoY	$3.132M -27.08% YoY	$3.901M 116.84% YoY	$3.306M 214.26% YoY
Short-Term Debt	$22.94M 12.59% YoY	$20.44M 27.11% YoY	$23.78M 33.7% YoY	$24.70M 39.47% YoY	$20.37M N/A	$16.08M -2.0% YoY	$17.79M -4.37% YoY	$17.71M 16.47% YoY	$0.00 -100.0% YoY	$16.41M -3.36% YoY	$18.60M -0.03% YoY	$15.21M -16.36% YoY	$17.89M 15.16% YoY	$16.98M 58.07% YoY	$18.61M 37.53% YoY	$18.18M 64.0% YoY	$15.53M 22.87% YoY	$10.74M 18.96% YoY	$13.53M 14.64% YoY
Long-Term Debt Due	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K -97.3% YoY	$500.0K -97.29% YoY	$500.0K -96.7% YoY	$500.0K -97.15% YoY	$18.54M -4.06% YoY	$18.44M 15.94% YoY	$15.16M -18.43% YoY	$17.53M -2.5% YoY	$19.32M 2.21% YoY	$15.91M -13.93% YoY	$18.59M 17.4% YoY	$17.98M 62.83% YoY	$18.91M 36.72% YoY	$18.48M 62.31% YoY	$15.83M 22.34% YoY	$11.04M 18.36% YoY	$13.83M 14.24% YoY
Total Short-Term Liabilities	$44.22M 1.89% YoY	$37.72M 25.54% YoY	$43.42M 26.65% YoY	$44.62M 20.78% YoY	$43.40M -21.12% YoY	$30.05M -38.12% YoY	$34.28M -34.39% YoY	$36.94M -28.25% YoY	$55.02M 2.66% YoY	$48.57M -10.98% YoY	$52.25M -15.15% YoY	$51.49M -12.63% YoY	$53.60M -2.46% YoY	$54.56M 8.66% YoY	$61.58M 13.15% YoY	$58.93M 12.43% YoY	$54.95M 7.18% YoY	$50.21M 17.02% YoY	$54.42M 14.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.723M 56.67% YoY	$1.284M -25.44% YoY	$1.132M -33.68% YoY	$1.753M 2.45% YoY	$1.738M -79.04% YoY	$1.722M 455.48% YoY	$1.707M 85.14% YoY	$1.711M 65.63% YoY	$8.292M 588.7% YoY	$310.0K -77.47% YoY	$922.0K -55.76% YoY	$1.033M 47.57% YoY	$1.204M 72.0% YoY	$1.376M 96.57% YoY	$2.084M 108.4% YoY	$700.0K -30.0% YoY	$700.0K -30.0% YoY	$700.0K -30.0% YoY	$1.000M -23.08% YoY
Other Long-Term Liabilities	$3.991M 1155.03% YoY	$4.395M 1145.04% YoY	$529.0K 60.3% YoY	$297.0K -55.8% YoY	$318.0K -72.59% YoY	$353.0K -69.57% YoY	$330.0K -70.0% YoY	$672.0K -31.29% YoY	$1.160M 69.84% YoY	$1.160M 91.42% YoY	$1.100M 61.05% YoY	$978.0K 52.1% YoY	$683.0K -5.79% YoY	$606.0K -20.47% YoY	$683.0K -35.93% YoY	$643.0K -44.28% YoY	$725.0K -52.3% YoY	$762.0K -49.2% YoY	$1.066M -33.38% YoY
Total Long-Term Liabilities	$2.723M 56.67% YoY	$1.284M -25.44% YoY	$1.132M -33.68% YoY	$1.753M 2.45% YoY	$1.738M -79.04% YoY	$1.722M 455.48% YoY	$1.707M 85.14% YoY	$1.711M 65.63% YoY	$8.292M 588.7% YoY	$310.0K -77.47% YoY	$922.0K -55.76% YoY	$1.033M 47.57% YoY	$1.204M 72.0% YoY	$1.376M 96.57% YoY	$2.084M 108.4% YoY	$700.0K -30.0% YoY	$700.0K -30.0% YoY	$700.0K -30.0% YoY	$1.000M -23.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.22M 1.89% YoY	$37.72M 25.54% YoY	$43.42M 26.65% YoY	$44.62M 20.78% YoY	$43.40M -21.12% YoY	$30.05M -38.12% YoY	$34.28M -34.39% YoY	$36.94M -28.25% YoY	$55.02M 2.66% YoY	$48.57M -10.98% YoY	$52.25M -15.15% YoY	$51.49M -12.63% YoY	$53.60M -2.46% YoY	$54.56M 8.66% YoY	$61.58M 13.15% YoY	$58.93M 12.43% YoY	$54.95M 7.18% YoY	$50.21M 17.02% YoY	$54.42M 14.96% YoY
Total Long-Term Liabilities	$2.723M 56.67% YoY	$1.284M -25.44% YoY	$1.132M -33.68% YoY	$1.753M 2.45% YoY	$1.738M -79.04% YoY	$1.722M 455.48% YoY	$1.707M 85.14% YoY	$1.711M 65.63% YoY	$8.292M 588.7% YoY	$310.0K -77.47% YoY	$922.0K -55.76% YoY	$1.033M 47.57% YoY	$1.204M 72.0% YoY	$1.376M 96.57% YoY	$2.084M 108.4% YoY	$700.0K -30.0% YoY	$700.0K -30.0% YoY	$700.0K -30.0% YoY	$1.000M -23.08% YoY
Total Liabilities	$50.97M 12.12% YoY	$43.44M 35.21% YoY	$45.08M 19.08% YoY	$46.67M 18.67% YoY	$45.46M -29.5% YoY	$32.13M -35.79% YoY	$37.86M -30.21% YoY	$39.33M -26.49% YoY	$64.48M 16.2% YoY	$50.04M -11.5% YoY	$54.25M -15.7% YoY	$53.50M -11.24% YoY	$55.49M -1.58% YoY	$56.54M 9.42% YoY	$64.34M 13.91% YoY	$60.28M 10.45% YoY	$56.38M 4.81% YoY	$51.67M 13.79% YoY	$56.49M 12.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$17.72M -323.71% YoY	-$17.17M -330.15% YoY	-$844.0K -104.22% YoY	$7.920M -60.7% YoY	$7.921M -52.06% YoY	$7.459M -29.69% YoY	$20.01M 136.18% YoY	$20.15M 145.38% YoY	$16.52M 118.2% YoY	$10.61M 58.18% YoY	$8.471M -8.2% YoY	$8.212M -11.32% YoY	$7.573M -6.66% YoY	$6.707M -9.84% YoY	$9.228M -21.99% YoY	$9.260M -13.04% YoY	$8.113M -19.95% YoY	$7.439M -19.3% YoY	$11.83M 64.57% YoY
Common Stock	$241.0K 2.99% YoY	$241.0K 2.99% YoY	$237.0K 1.28% YoY	$234.0K 0.0% YoY	$234.0K -3.31% YoY	$234.0K 0.86% YoY	$234.0K 0.86% YoY	$234.0K 0.43% YoY	$242.0K 3.86% YoY	$232.0K 1.31% YoY	$232.0K 2.2% YoY	$233.0K 6.88% YoY	$233.0K 6.88% YoY	$229.0K 7.51% YoY	$227.0K 6.57% YoY	$218.0K 2.35% YoY	$218.0K 2.83% YoY	$213.0K 0.95% YoY	$213.0K 0.95% YoY
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)	$1.047M -49.54% YoY	$1.047M -49.54% YoY	$1.679M -19.08% YoY	$2.075M 0.0% YoY	$2.075M 628.07% YoY	$2.075M 628.07% YoY	$2.075M 628.07% YoY	$2.075M 628.07% YoY	$285.0K 0.0% YoY	$285.0K 0.0% YoY	$285.0K 0.0% YoY	$285.0K 47.67% YoY	$285.0K 174.04% YoY	$285.0K 174.04% YoY	$285.0K 174.04% YoY	$193.0K 9550.0% YoY	$104.0K 5100.0% YoY	$104.0K 5100.0% YoY	$104.0K 5100.0% YoY
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	$205.5K 278.22% YoY	$202.0K 271.77% YoY	$128.3K 7462.88% YoY	$54.33K 3101.47% YoY	$54.33K 3101.47% YoY	$54.33K 3101.47% YoY
Shareholders Equity	$59.00K -99.76% YoY	$622.0K -97.44% YoY	$16.59M -43.37% YoY	$24.89M -15.28% YoY	$24.71M -25.03% YoY	$24.31M -13.89% YoY	$29.30M 19.66% YoY	$29.38M 19.98% YoY	$32.95M 39.89% YoY	$28.23M 25.86% YoY	$24.48M 2.19% YoY	$24.49M 0.36% YoY	$23.56M -7.43% YoY	$22.43M 13.55% YoY	$23.96M -1.7% YoY	$24.40M 2.39% YoY	$25.45M 11.06% YoY	$19.75M -10.87% YoY	$24.37M 28.56% YoY
Total Liabilities & Shareholders Equity	$51.03M -27.27% YoY	$44.06M -21.92% YoY	$61.67M -8.5% YoY	$71.56M 2.19% YoY	$70.16M -32.88% YoY	$56.43M -37.49% YoY	$67.40M -28.31% YoY	$70.03M -24.77% YoY	$104.5M 9.64% YoY	$90.28M -4.56% YoY	$94.02M -9.78% YoY	$93.08M -7.13% YoY	$95.34M -2.93% YoY	$94.60M 6.27% YoY	$104.2M 6.65% YoY	$100.2M 5.51% YoY	$98.22M 6.31% YoY	$89.02M 5.93% YoY	$97.71M 18.48% YoY