$SGRY Balance Sheet | Understand Stock

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$SGRY

$13.52 +$0.01 (0.09%)

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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	$182.3M -20.5% YoY	$239.9M -10.98% YoY	$203.4M -8.3% YoY	$250.1M 17.14% YoY	$229.3M 23.81% YoY	$269.5M 37.57% YoY	$221.8M -6.02% YoY	$213.5M 20.35% YoY	$185.2M -24.56% YoY	$195.9M -30.75% YoY	$236.0M 52.45% YoY	$177.4M -21.99% YoY	$245.5M -35.21% YoY	$282.9M -27.44% YoY	$154.8M -53.15% YoY	$227.4M -51.08% YoY	$378.9M -30.08% YoY	$389.9M 22.65% YoY	$330.4M -26.58% YoY
Cash & Equivalents	$182.3M -20.5% YoY	$239.9M -10.98% YoY	$203.4M -8.3% YoY	$250.1M 17.14% YoY	$229.3M 23.81% YoY	$269.5M 37.57% YoY	$221.8M -6.02% YoY	$213.5M 20.35% YoY	$185.2M -24.56% YoY	$195.9M -30.75% YoY	$236.0M 52.45% YoY	$177.4M -21.99% YoY	$245.5M -35.21% YoY	$282.9M -27.44% YoY	$154.8M -53.15% YoY	$227.4M -51.08% YoY	$378.9M -30.08% YoY	$389.9M 22.65% YoY	$330.4M -26.58% 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	$157.5M 4.79% YoY	$170.9M 17.05% YoY	$182.5M 26.82% YoY	$158.9M 5.93% YoY	$150.3M 39.55% YoY	$146.0M 51.3% YoY	$143.9M 96.32% YoY	$150.0M 33.21% YoY	$107.7M 55.19% YoY	$96.50M 22.15% YoY	$73.30M 29.51% YoY	$112.6M 136.55% YoY	$69.40M 37.15% YoY	$79.00M 101.02% YoY	$56.60M 96.53% YoY	$47.60M 72.46% YoY	$50.60M 59.62% YoY	$39.30M 43.43% YoY	$28.80M -20.66% YoY
Inventory	$100.5M 14.07% YoY	$96.60M 9.28% YoY	$92.30M 12.56% YoY	$87.30M 7.91% YoY	$88.10M 14.42% YoY	$88.40M 17.55% YoY	$82.00M 18.16% YoY	$80.90M 15.08% YoY	$77.00M 7.24% YoY	$75.20M 5.32% YoY	$69.40M 1.17% YoY	$70.30M 9.84% YoY	$71.80M 14.15% YoY	$71.40M 16.86% YoY	$68.60M 15.68% YoY	$64.00M 11.69% YoY	$62.90M 12.12% YoY	$61.10M 8.33% YoY	$59.30M 16.5% YoY
Prepaid Expenses	$38.80M 6.89% YoY	$41.10M 12.91% YoY	$44.70M -1.11% YoY	$45.90M 2.68% YoY	$36.30M 14.51% YoY	$36.40M 17.42% YoY	$45.20M 30.26% YoY	$44.70M 13.74% YoY	$31.70M 8.19% YoY	$31.00M -1.27% YoY	$34.70M -3.61% YoY	$39.30M 5.08% YoY	$29.30M -9.01% YoY	$31.40M 22.66% YoY	$36.00M 20.81% YoY	$37.40M 32.16% YoY	$32.20M 52.61% YoY	$25.60M 45.45% YoY	$29.80M 55.21% YoY
Receivables	$603.4M 5.75% YoY	$602.2M 3.99% YoY	$579.3M 6.7% YoY	$563.1M 7.59% YoY	$570.6M 15.44% YoY	$579.1M 16.66% YoY	$542.9M 17.31% YoY	$523.4M 16.34% YoY	$494.3M 9.14% YoY	$496.4M 8.79% YoY	$462.8M 9.59% YoY	$449.9M 9.2% YoY	$452.9M 9.82% YoY	$456.3M 6.07% YoY	$422.3M 7.35% YoY	$412.0M 9.9% YoY	$412.4M 12.37% YoY	$430.2M 12.56% YoY	$393.4M 16.74% 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 -100.0% YoY
Total Short-Term Assets	$1.083B 0.74% YoY	$1.151B 2.8% YoY	$1.102B 6.41% YoY	$1.105B 9.17% YoY	$1.075B 19.95% YoY	$1.119B 25.07% YoY	$1.036B 18.22% YoY	$1.013B 24.97% YoY	$895.9M 3.11% YoY	$895.0M -2.82% YoY	$876.2M 18.68% YoY	$810.2M 2.77% YoY	$868.9M -7.27% YoY	$921.0M -2.65% YoY	$738.3M -12.28% YoY	$788.4M -17.26% YoY	$937.0M -7.94% YoY	$946.1M 18.04% YoY	$841.7M -5.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.416B -0.87% YoY	$1.443B 4.23% YoY	$1.440B 10.6% YoY	$1.451B 14.03% YoY	$1.429B 15.18% YoY	$1.384B 13.07% YoY	$1.302B 9.95% YoY	$1.273B 16.42% YoY	$1.241B 10.93% YoY	$1.224B 5.91% YoY	$1.184B 2.92% YoY	$1.093B 2.47% YoY	$1.118B 5.87% YoY	$1.156B 21.17% YoY	$1.151B 33.39% YoY	$1.067B 23.67% YoY	$1.056B 24.31% YoY	$953.8M 11.59% YoY	$862.6M 6.15% YoY
Goodwill	$5.205B 1.54% YoY	$5.195B 2.5% YoY	$5.092B 5.74% YoY	$5.099B 6.08% YoY	$5.126B 16.57% YoY	$5.068B 17.15% YoY	$4.815B 13.43% YoY	$4.806B 13.47% YoY	$4.398B 4.27% YoY	$4.326B 4.57% YoY	$4.245B 2.41% YoY	$4.236B 6.08% YoY	$4.217B 7.43% YoY	$4.137B 5.76% YoY	$4.145B 14.71% YoY	$3.993B 14.48% YoY	$3.926B 13.14% YoY	$3.912B 12.8% YoY	$3.614B 8.04% YoY
Intangibles	N/A	$41.00M -10.28% YoY	N/A	N/A	N/A	$45.70M -16.61% YoY	N/A	N/A	N/A	$54.80M 29.55% YoY	N/A	N/A	N/A	$42.30M -3.2% YoY	N/A	N/A	N/A	$43.70M -6.82% YoY	N/A
Long-Term Investments	$225.4M 3.11% YoY	$234.0M 8.64% YoY	$229.0M 6.61% YoY	$220.2M -3.04% YoY	$218.6M 15.85% YoY	$215.4M 17.0% YoY	$214.8M 9.42% YoY	$227.1M 18.16% YoY	$188.7M -1.51% YoY	$184.1M -3.26% YoY	$196.3M 3.81% YoY	$192.2M 20.35% YoY	$191.6M 102.75% YoY	$190.3M 114.54% YoY	$189.1M 111.05% YoY	$159.7M 76.46% YoY	$94.50M 4.19% YoY	$88.70M -2.1% YoY	$89.60M -2.71% YoY
Other Assets	$72.80M 30.47% YoY	$56.80M -1.22% YoY	$40.70M -0.97% YoY	$38.10M 5.83% YoY	$55.80M -50.36% YoY	$57.50M -44.34% YoY	$41.10M -64.99% YoY	$36.00M -84.6% YoY	$112.4M -5.23% YoY	$103.3M -28.36% YoY	$117.4M -30.57% YoY	$233.8M 79.02% YoY	$118.6M -1.17% YoY	$144.2M 143.99% YoY	$169.1M 236.18% YoY	$130.6M 155.58% YoY	$120.0M 231.49% YoY	$59.10M 118.89% YoY	$50.30M 149.01% YoY
Total Long-Term Assets	$6.960B 1.24% YoY	$6.969B 2.93% YoY	$6.844B 5.32% YoY	$6.850B 5.77% YoY	$6.875B 13.07% YoY	$6.771B 13.19% YoY	$6.499B 10.07% YoY	$6.476B 11.46% YoY	$6.080B 5.29% YoY	$5.982B 3.83% YoY	$5.904B 1.82% YoY	$5.810B 5.58% YoY	$5.774B 7.88% YoY	$5.761B 11.4% YoY	$5.798B 21.05% YoY	$5.503B 17.9% YoY	$5.353B 15.82% YoY	$5.172B 12.14% YoY	$4.790B 8.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.083B 0.74% YoY	$1.151B 2.8% YoY	$1.102B 6.41% YoY	$1.105B 9.17% YoY	$1.075B 19.95% YoY	$1.119B 25.07% YoY	$1.036B 18.22% YoY	$1.013B 24.97% YoY	$895.9M 3.11% YoY	$895.0M -2.82% YoY	$876.2M 18.68% YoY	$810.2M 2.77% YoY	$868.9M -7.27% YoY	$921.0M -2.65% YoY	$738.3M -12.28% YoY	$788.4M -17.26% YoY	$937.0M -7.94% YoY	$946.1M 18.04% YoY	$841.7M -5.79% YoY
Total Long-Term Assets	$6.960B	$6.969B	$6.844B	$6.850B	$6.875B	$6.771B	$6.499B	$6.476B	$6.080B	$5.982B	$5.904B	$5.810B	$5.774B	$5.761B	$5.798B	$5.503B	$5.353B	$5.172B	$4.790B
Total Assets	$8.042B 1.17% YoY	$8.120B 2.91% YoY	$7.947B 5.47% YoY	$7.955B 6.23% YoY	$7.949B 13.96% YoY	$7.890B 14.74% YoY	$7.534B 11.13% YoY	$7.489B 13.11% YoY	$6.976B 5.0% YoY	$6.877B 2.91% YoY	$6.780B 3.73% YoY	$6.621B 5.23% YoY	$6.643B 5.63% YoY	$6.682B 9.23% YoY	$6.537B 16.07% YoY	$6.292B 11.94% YoY	$6.290B 11.54% YoY	$6.118B 13.01% YoY	$5.632B 6.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$168.6M 2.18% YoY	$208.7M 0.0% YoY	$174.6M 2.22% YoY	$174.9M 0.52% YoY	$165.0M -5.23% YoY	$208.7M 21.48% YoY	$170.8M 14.78% YoY	$174.0M 32.32% YoY	$174.1M 20.57% YoY	$171.8M 13.32% YoY	$148.8M 7.51% YoY	$131.5M 4.03% YoY	$144.4M 17.49% YoY	$151.6M 21.38% YoY	$138.4M 18.8% YoY	$126.4M 15.86% YoY	$122.9M 28.02% YoY	$124.9M 24.65% YoY	$116.5M 29.01% YoY
Accrued Expenses	$259.2M 7.46% YoY	$256.2M -0.58% YoY	$252.0M 0.8% YoY	$237.9M 6.49% YoY	$241.2M 8.5% YoY	$257.7M 17.19% YoY	$250.0M 12.31% YoY	$223.4M 16.17% YoY	$222.3M 13.3% YoY	$219.9M 15.55% YoY	$222.6M -1.29% YoY	$192.3M -16.68% YoY	$196.2M -14.51% YoY	$190.3M -11.49% YoY	$225.5M 10.7% YoY	$230.8M 15.0% YoY	$229.5M -5.67% YoY	$215.0M -3.76% YoY	$203.7M -26.75% YoY
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	$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	$100.4M -3.37% YoY	$99.30M -2.07% YoY	$103.0M 5.86% YoY	$110.0M 19.05% YoY	$103.9M 34.59% YoY	$101.4M 38.34% YoY	$97.30M 56.68% YoY	$92.40M 42.81% YoY	$77.20M 22.73% YoY	$73.30M 16.72% YoY	$62.10M -46.88% YoY	$64.70M -5.27% YoY	$62.90M -7.5% YoY	$62.80M 3.97% YoY	$116.9M 92.27% YoY	$68.30M -1.87% YoY	$68.00M 11.11% YoY	$60.40M -6.21% YoY	$60.80M -0.49% YoY
Total Short-Term Liabilities	$581.7M 2.16% YoY	$615.5M -1.43% YoY	$586.0M 1.88% YoY	$573.3M 3.9% YoY	$569.4M 8.79% YoY	$624.4M 19.39% YoY	$575.2M 14.72% YoY	$551.8M 20.32% YoY	$523.4M 10.17% YoY	$523.0M 6.0% YoY	$501.4M -19.69% YoY	$458.6M -12.1% YoY	$475.1M -12.39% YoY	$493.4M -8.08% YoY	$624.3M 15.5% YoY	$521.7M -1.92% YoY	$542.3M -5.65% YoY	$536.8M -3.59% YoY	$540.5M -8.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.614B 4.83% YoY	$3.603B 10.22% YoY	$3.461B 11.85% YoY	$3.465B 14.0% YoY	$3.447B 23.38% YoY	$3.269B 20.99% YoY	$3.094B 17.2% YoY	$3.040B 21.35% YoY	$2.794B 10.39% YoY	$2.702B 5.58% YoY	$2.640B -14.9% YoY	$2.505B -17.04% YoY	$2.531B -16.34% YoY	$2.559B -11.1% YoY	$3.103B 11.13% YoY	$3.019B 8.37% YoY	$3.025B 8.45% YoY	$2.878B 3.08% YoY	$2.792B 1.11% YoY
Other Long-Term Liabilities	$41.60M 20.23% YoY	$41.20M 36.42% YoY	$38.10M 25.74% YoY	$36.30M 72.04% YoY	$34.60M -25.27% YoY	$30.20M -26.52% YoY	$30.30M -61.6% YoY	$21.10M -93.91% YoY	$46.30M -42.27% YoY	$41.10M -45.49% YoY	$78.90M -17.47% YoY	$346.3M 259.23% YoY	$80.20M -16.28% YoY	$75.40M -13.33% YoY	$95.60M -23.15% YoY	$96.40M -36.45% YoY	$95.80M -24.03% YoY	$87.00M -37.72% YoY	$124.4M -0.4% YoY
Total Long-Term Liabilities	$41.60M 20.23% YoY	$41.20M 36.42% YoY	$38.10M 25.74% YoY	$36.30M 72.04% YoY	$34.60M -25.27% YoY	$30.20M -26.52% YoY	$30.30M -61.6% YoY	$21.10M -99.26% YoY	$46.30M -42.27% YoY	$41.10M -45.49% YoY	$78.90M -17.47% YoY	$2.851B 2857.57% YoY	$80.20M -16.28% YoY	$75.40M -13.33% YoY	$95.60M -23.15% YoY	$96.40M -36.45% YoY	$95.80M -24.03% YoY	$87.00M -37.72% YoY	$124.4M -0.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$581.7M 2.16% YoY	$615.5M -1.43% YoY	$586.0M 1.88% YoY	$573.3M 3.9% YoY	$569.4M 8.79% YoY	$624.4M 19.39% YoY	$575.2M 14.72% YoY	$551.8M 20.32% YoY	$523.4M 10.17% YoY	$523.0M 6.0% YoY	$501.4M -19.69% YoY	$458.6M -12.1% YoY	$475.1M -12.39% YoY	$493.4M -8.08% YoY	$624.3M 15.5% YoY	$521.7M -1.92% YoY	$542.3M -5.65% YoY	$536.8M -3.59% YoY	$540.5M -8.53% YoY
Total Long-Term Liabilities	$41.60M 20.23% YoY	$41.20M 36.42% YoY	$38.10M 25.74% YoY	$36.30M 72.04% YoY	$34.60M -25.27% YoY	$30.20M -26.52% YoY	$30.30M -61.6% YoY	$21.10M -99.26% YoY	$46.30M -42.27% YoY	$41.10M -45.49% YoY	$78.90M -17.47% YoY	$2.851B 2857.57% YoY	$80.20M -16.28% YoY	$75.40M -13.33% YoY	$95.60M -23.15% YoY	$96.40M -36.45% YoY	$95.80M -24.03% YoY	$87.00M -37.72% YoY	$124.4M -0.4% YoY
Total Liabilities	$623.3M 3.2% YoY	$656.7M 0.32% YoY	$624.1M 3.07% YoY	$609.6M 6.41% YoY	$604.0M 6.02% YoY	$654.6M 16.04% YoY	$605.5M 4.34% YoY	$572.9M -87.55% YoY	$569.7M 2.59% YoY	$564.1M -0.83% YoY	$580.3M -19.39% YoY	$4.602B 644.6% YoY	$555.3M -12.98% YoY	$568.8M -8.82% YoY	$719.9M 8.27% YoY	$618.1M -9.58% YoY	$638.1M -8.96% YoY	$623.8M -10.44% YoY	$664.9M -7.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$851.1M 9.82% YoY	-$815.2M 10.57% YoY	-$800.2M 27.26% YoY	-$777.5M 30.21% YoY	-$775.0M 33.25% YoY	-$737.3M 29.53% YoY	-$628.8M 10.67% YoY	-$597.1M 6.0% YoY	-$581.6M -0.12% YoY	-$569.2M 2.14% YoY	-$568.2M 6.42% YoY	-$563.3M 10.69% YoY	-$582.3M 18.72% YoY	-$557.3M 10.86% YoY	-$533.9M 6.23% YoY	-$508.9M 6.09% YoY	-$490.5M 8.33% YoY	-$502.7M 16.42% YoY	-$502.6M 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
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	$1.688B -3.01% YoY	$1.713B -4.29% YoY	$1.730B -8.81% YoY	$1.748B -10.45% YoY	$1.740B -11.53% YoY	$1.790B -9.94% YoY	$1.897B -5.39% YoY	$1.952B -3.26% YoY	$1.967B 0.27% YoY	$1.987B -0.55% YoY	$2.005B 70.91% YoY	$2.018B 74.72% YoY	$1.962B 69.01% YoY	$1.998B 83.49% YoY	$1.173B 55.08% YoY	$1.155B 50.97% YoY	$1.161B 244.99% YoY	$1.089B 842.04% YoY	$756.3M 647.33% YoY
Total Liabilities & Shareholders Equity	$8.042B 1.17% YoY	$8.120B 2.91% YoY	$7.947B 5.47% YoY	$7.955B 6.23% YoY	$7.949B 13.96% YoY	$7.890B 14.74% YoY	$7.534B 11.13% YoY	$7.489B 13.11% YoY	$6.976B 5.0% YoY	$6.877B 2.91% YoY	$6.780B 3.73% YoY	$6.621B 5.23% YoY	$6.643B 5.63% YoY	$6.682B 9.23% YoY	$6.537B 16.07% YoY	$6.292B 11.94% YoY	$6.290B 11.54% YoY	$6.118B 13.01% YoY	$5.632B 6.0% YoY