$SGU Balance Sheet | Understand Stock

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$SGU

$12.85 +$0.15 (1.18%)

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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	$12.20M -34.05% YoY	$19.90M -59.21% YoY	$24.70M -78.95% YoY	$28.10M -38.51% YoY	$18.50M 53.36% YoY	$48.79M 144.88% YoY	$117.3M 159.64% YoY	$45.70M -20.03% YoY	$12.06M -45.38% YoY	$19.93M -11.8% YoY	$45.19M 209.1% YoY	$57.15M 537.51% YoY	$22.09M 24.9% YoY	$22.59M 6.37% YoY	$14.62M 206.69% YoY	$8.964M 62.98% YoY	$17.68M 98.67% YoY	$21.24M 12.97% YoY	$4.767M -91.62% YoY
Cash & Equivalents	$12.20M -34.05% YoY	$19.90M -59.22% YoY	$24.70M -78.94% YoY	$28.10M -38.51% YoY	$18.50M 53.36% YoY	$48.80M 145.23% YoY	$117.3M 159.51% YoY	$45.70M -19.96% YoY	$12.06M -45.42% YoY	$19.90M -11.95% YoY	$45.20M 209.59% YoY	$57.10M 534.44% YoY	$22.10M 24.99% YoY	$22.60M 6.6% YoY	$14.60M 204.17% YoY	$9.000M 63.64% YoY	$17.68M 93.61% YoY	$21.20M 12.77% YoY	$4.800M -91.56% 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	N/A	$37.19M -1.14% YoY	$33.46M 21.37% YoY	$32.78M 14.73% YoY	$29.82M -17.83% YoY	$37.62M -2.06% YoY	$27.57M -29.26% YoY	$28.57M -0.38% YoY	$36.29M -14.65% YoY	$38.41M 1.04% YoY	$38.97M -24.82% YoY	$28.68M -64.25% YoY	$42.53M -58.34% YoY	$38.02M -38.22% YoY	$51.83M -8.03% YoY	$80.23M 57.17% YoY	$102.1M 95.57% YoY	$61.54M 40.81% YoY	$56.36M 58.32% YoY
Inventory	$80.89M 22.68% YoY	$69.56M 1.89% YoY	$47.02M 13.07% YoY	$43.37M 6.0% YoY	$65.94M 4.18% YoY	$68.27M -18.76% YoY	$41.59M -26.35% YoY	$40.91M -23.66% YoY	$63.29M -11.76% YoY	$84.03M -25.01% YoY	$56.46M -32.43% YoY	$53.59M -34.98% YoY	$71.73M -10.0% YoY	$112.1M 44.15% YoY	$83.56M 36.57% YoY	$82.42M 45.45% YoY	$79.70M 34.76% YoY	$77.74M 36.61% YoY	$61.18M 21.74% 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	$262.2M 21.08% YoY	$198.2M 12.44% YoY	$102.1M 7.52% YoY	$129.3M 0.55% YoY	$216.5M 9.21% YoY	$176.3M -5.79% YoY	$94.98M -16.74% YoY	$128.6M -7.71% YoY	$198.3M -23.47% YoY	$187.1M -26.04% YoY	$114.1M -17.48% YoY	$139.3M -25.65% YoY	$259.1M -1.39% YoY	$253.0M 41.52% YoY	$138.3M 38.7% YoY	$187.4M 56.98% YoY	$262.7M 40.13% YoY	$178.8M 21.61% YoY	$99.68M 19.24% YoY
Other Receivables	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	$441.6M 33.49% YoY	$324.8M -1.86% YoY	$207.3M -26.36% YoY	$233.5M -4.21% YoY	$330.8M 6.74% YoY	$331.0M 0.45% YoY	$281.5M 10.51% YoY	$243.7M -12.55% YoY	$309.9M -21.62% YoY	$329.5M -22.59% YoY	$254.7M -11.64% YoY	$278.7M -22.36% YoY	$395.4M -14.44% YoY	$425.7M 25.46% YoY	$288.3M 29.85% YoY	$359.0M 54.35% YoY	$462.2M 50.21% YoY	$339.3M 27.36% YoY	$222.0M -1.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$127.6M -0.33% YoY	$127.7M 22.08% YoY	$128.6M 23.03% YoY	$127.0M 21.6% YoY	$128.0M -34.03% YoY	$104.6M -0.5% YoY	$104.5M -0.83% YoY	$104.5M 0.93% YoY	$194.0M 83.76% YoY	$105.2M -1.42% YoY	$105.4M -2.17% YoY	$103.5M -1.02% YoY	$105.6M 4.04% YoY	$106.7M 5.84% YoY	$107.7M 8.7% YoY	$104.6M 5.34% YoY	$101.5M 3.6% YoY	$100.8M 2.5% YoY	$99.12M 6.02% YoY
Goodwill	$294.0M 0.51% YoY	$293.4M 6.26% YoY	$293.4M 6.35% YoY	$293.4M 9.31% YoY	$292.5M 8.98% YoY	$276.1M 5.23% YoY	$275.8M 5.24% YoY	$268.4M 5.51% YoY	$268.4M 5.51% YoY	$262.3M 3.14% YoY	$262.1M 3.15% YoY	$254.4M -0.83% YoY	$254.4M -0.19% YoY	$254.4M 0.06% YoY	$254.1M 0.28% YoY	$256.5M 1.25% YoY	$254.8M 0.65% YoY	$254.2M -0.48% YoY	$253.4M 5.44% YoY
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
Long-Term Investments	N/A	$79.00M 4.38% YoY	$78.19M 4.46% YoY	$77.34M 4.94% YoY	$76.50M 5.06% YoY	$75.68M 5.09% YoY	$74.85M 5.85% YoY	$73.70M 7.82% YoY	$72.81M 6.8% YoY	$72.02M 7.14% YoY	$70.72M 6.08% YoY	$68.35M 2.18% YoY	$68.18M 0.98% YoY	$67.22M -3.25% YoY	$66.66M -4.68% YoY	$66.89M -4.16% YoY	$67.51M -3.14% YoY	$69.48M -0.74% YoY	$69.93M 0.19% YoY
Other Assets	$11.48M -8.6% YoY	$11.28M -14.1% YoY	$11.50M -10.33% YoY	$11.86M -1.52% YoY	$12.56M -5.65% YoY	$13.13M -6.07% YoY	$12.83M -16.47% YoY	$12.04M -25.05% YoY	$13.32M -14.13% YoY	$13.98M -17.81% YoY	$15.35M -12.27% YoY	$16.07M -11.19% YoY	$15.51M -15.95% YoY	$17.01M -7.32% YoY	$17.50M -1.98% YoY	$18.09M -1.37% YoY	$18.45M -1.47% YoY	$18.35M -6.36% YoY	$17.85M -2.67% YoY
Total Long-Term Assets	$722.6M -0.83% YoY	$729.2M 11.2% YoY	$730.1M 10.93% YoY	$730.3M 17.46% YoY	$728.7M 15.69% YoY	$655.8M 6.56% YoY	$658.1M 6.02% YoY	$621.8M 2.66% YoY	$629.8M 2.96% YoY	$615.5M -0.89% YoY	$620.8M -0.55% YoY	$605.6M -3.02% YoY	$611.7M -2.58% YoY	$621.0M -1.66% YoY	$624.2M -1.21% YoY	$624.5M -2.08% YoY	$627.9M -1.66% YoY	$631.5M -2.4% YoY	$631.9M 3.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$441.6M 33.49% YoY	$324.8M -1.86% YoY	$207.3M -26.36% YoY	$233.5M -4.21% YoY	$330.8M 6.74% YoY	$331.0M 0.45% YoY	$281.5M 10.51% YoY	$243.7M -12.55% YoY	$309.9M -21.62% YoY	$329.5M -22.59% YoY	$254.7M -11.64% YoY	$278.7M -22.36% YoY	$395.4M -14.44% YoY	$425.7M 25.46% YoY	$288.3M 29.85% YoY	$359.0M 54.35% YoY	$462.2M 50.21% YoY	$339.3M 27.36% YoY	$222.0M -1.92% YoY
Total Long-Term Assets	$722.6M	$729.2M	$730.1M	$730.3M	$728.7M	$655.8M	$658.1M	$621.8M	$629.8M	$615.5M	$620.8M	$605.6M	$611.7M	$621.0M	$624.2M	$624.5M	$627.9M	$631.5M	$631.9M
Total Assets	$1.164B 9.89% YoY	$1.054B 6.82% YoY	$937.3M -0.24% YoY	$963.8M 11.36% YoY	$1.059B 12.74% YoY	$986.8M 4.42% YoY	$939.6M 7.33% YoY	$865.5M -2.13% YoY	$939.8M -6.69% YoY	$944.9M -9.72% YoY	$875.5M -4.05% YoY	$884.4M -10.08% YoY	$1.007B -7.61% YoY	$1.047B 7.82% YoY	$912.5M 6.86% YoY	$983.4M 13.0% YoY	$1.090B 15.21% YoY	$970.8M 6.28% YoY	$853.9M 1.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.19M -2.4% YoY	$54.55M 13.1% YoY	$33.67M 6.72% YoY	$30.52M 2.75% YoY	$45.28M 20.43% YoY	$48.23M 5.13% YoY	$31.55M -11.41% YoY	$29.70M 2.38% YoY	$37.60M -8.36% YoY	$45.88M -35.31% YoY	$35.61M -27.42% YoY	$29.01M -33.16% YoY	$41.03M -22.74% YoY	$70.93M 35.81% YoY	$49.06M 31.56% YoY	$43.40M 34.65% YoY	$53.10M 50.24% YoY	$52.23M 24.64% YoY	$37.29M 20.97% YoY
Accrued Expenses	$168.4M 9.0% YoY	$127.3M 2.66% YoY	$119.5M 2.73% YoY	$133.2M 0.67% YoY	$154.5M -6.86% YoY	$124.0M 4.74% YoY	$116.3M 0.62% YoY	$132.3M -2.21% YoY	$165.8M 1.73% YoY	$118.4M -1.47% YoY	$115.6M -7.93% YoY	$135.3M -3.49% YoY	$163.0M -6.22% YoY	$120.2M -16.01% YoY	$125.6M 3.58% YoY	$140.2M -12.73% YoY	$173.8M -2.63% YoY	$143.1M -6.44% YoY	$121.2M -4.76% 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	N/A	$71.87M 817.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.35M -23.57% YoY	$7.830M -84.91% YoY	$5.000K -97.92% YoY	$4.396M 2120.2% YoY	$29.24M -58.19% YoY	$51.88M -62.02% YoY	$240.0K -98.82% YoY	$198.0K -99.67% YoY	$69.94M -62.34% YoY	$136.6M 10.42% YoY	$20.28M 135.28% YoY	$60.40M N/A	$185.7M 430.64% YoY	$123.7M 108.57% YoY	$8.618M N/A
Long-Term Debt Due	$21.00M 0.0% YoY	$21.00M 0.0% YoY	$21.00M 0.0% YoY	$21.00M 27.27% YoY	$21.00M 27.27% YoY	$21.00M 1.82% YoY	$21.00M 2.44% YoY	$16.50M 0.0% YoY	$16.50M 0.0% YoY	$20.63M 25.0% YoY	$20.50M 65.66% YoY	$16.50M 43.48% YoY	$16.50M 26.92% YoY	$16.50M 26.92% YoY	$12.38M -29.77% YoY	$11.50M -11.54% YoY	$13.00M 0.0% YoY	$13.00M 0.0% YoY	$17.62M 35.55% YoY
Total Short-Term Liabilities	$447.1M 15.81% YoY	$441.7M 11.28% YoY	$349.2M -6.57% YoY	$331.5M 0.11% YoY	$386.1M 2.81% YoY	$397.0M -8.92% YoY	$373.8M 2.44% YoY	$331.1M -5.6% YoY	$375.5M -15.16% YoY	$435.8M -16.21% YoY	$364.9M -4.25% YoY	$350.8M -7.95% YoY	$442.6M -16.32% YoY	$520.1M 9.59% YoY	$381.1M 10.46% YoY	$381.1M 20.43% YoY	$529.0M 44.53% YoY	$474.6M 15.78% YoY	$345.0M 0.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$156.8M -11.69% YoY	$161.9M -11.35% YoY	$167.1M -11.02% YoY	$172.3M 49.67% YoY	$177.5M 48.92% YoY	$182.7M 48.2% YoY	$187.8M 47.5% YoY	$115.1M -14.98% YoY	$119.2M -14.53% YoY	$123.3M -14.12% YoY	$127.3M -16.07% YoY	$135.4M -11.58% YoY	$139.5M 62.66% YoY	$143.5M 60.93% YoY	$151.7M 64.21% YoY	$153.1M 52.81% YoY	$85.73M -17.09% YoY	$89.18M -16.34% YoY	$92.39M -15.86% YoY
Other Long-Term Liabilities	$15.51M -3.1% YoY	$16.22M 2.3% YoY	$16.17M -0.63% YoY	$16.24M 1.4% YoY	$16.01M -82.35% YoY	$15.85M -2.74% YoY	$16.27M 0.61% YoY	$16.02M -1.98% YoY	$90.69M 489.11% YoY	$16.30M 10.27% YoY	$16.18M 9.54% YoY	$16.34M 5.1% YoY	$15.40M -84.81% YoY	$14.78M -85.67% YoY	$14.77M -41.51% YoY	$15.55M -39.43% YoY	$101.4M 288.93% YoY	$103.2M -9.02% YoY	$25.24M 0.97% YoY
Total Long-Term Liabilities	$172.3M -10.98% YoY	$178.2M -10.26% YoY	$183.3M -10.19% YoY	$188.5M 43.78% YoY	$193.5M -7.81% YoY	$198.5M 42.25% YoY	$204.1M 42.22% YoY	$131.1M -13.58% YoY	$209.9M 35.54% YoY	$139.6M -11.84% YoY	$143.5M -13.8% YoY	$151.7M -10.04% YoY	$154.9M 80.62% YoY	$158.3M 77.5% YoY	$166.5M 41.53% YoY	$168.7M 34.0% YoY	$85.73M 228.92% YoY	$89.18M -16.34% YoY	$117.6M -12.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$447.1M 15.81% YoY	$441.7M 11.28% YoY	$349.2M -6.57% YoY	$331.5M 0.11% YoY	$386.1M 2.81% YoY	$397.0M -8.92% YoY	$373.8M 2.44% YoY	$331.1M -5.6% YoY	$375.5M -15.16% YoY	$435.8M -16.21% YoY	$364.9M -4.25% YoY	$350.8M -7.95% YoY	$442.6M -16.32% YoY	$520.1M 9.59% YoY	$381.1M 10.46% YoY	$381.1M 20.43% YoY	$529.0M 44.53% YoY	$474.6M 15.78% YoY	$345.0M 0.04% YoY
Total Long-Term Liabilities	$172.3M -10.98% YoY	$178.2M -10.26% YoY	$183.3M -10.19% YoY	$188.5M 43.78% YoY	$193.5M -7.81% YoY	$198.5M 42.25% YoY	$204.1M 42.22% YoY	$131.1M -13.58% YoY	$209.9M 35.54% YoY	$139.6M -11.84% YoY	$143.5M -13.8% YoY	$151.7M -10.04% YoY	$154.9M 80.62% YoY	$158.3M 77.5% YoY	$166.5M 41.53% YoY	$168.7M 34.0% YoY	$85.73M 228.92% YoY	$89.18M -16.34% YoY	$117.6M -12.74% YoY
Total Liabilities	$619.4M 6.87% YoY	$619.9M 4.1% YoY	$532.5M -7.85% YoY	$520.0M 12.5% YoY	$579.6M -4.77% YoY	$595.5M 3.5% YoY	$577.9M 13.67% YoY	$462.2M -8.01% YoY	$608.6M 1.87% YoY	$575.4M -15.19% YoY	$508.4M -7.15% YoY	$502.5M -8.59% YoY	$597.5M -20.31% YoY	$678.4M -2.44% YoY	$547.6M 18.36% YoY	$549.7M -1.3% YoY	$749.8M 23.12% YoY	$695.4M 6.85% YoY	$462.6M -3.55% 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
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	N/A	$321.8M 10.58% YoY	$296.8M 12.46% YoY	$337.6M 9.76% YoY	$370.6M 11.91% YoY	$291.0M 7.53% YoY	$263.9M 0.06% YoY	$307.6M 6.49% YoY	$331.1M 4.07% YoY	$270.7M 3.16% YoY	$263.7M 2.25% YoY	$288.8M -9.38% YoY	$318.2M -6.52% YoY	$262.4M -4.72% YoY	$257.9M -7.29% YoY	$318.7M 1.72% YoY	$340.4M 0.91% YoY	$275.4M 4.86% YoY	$278.2M 8.76% YoY
Total Liabilities & Shareholders Equity	$1.164B 9.89% YoY	$1.054B 6.82% YoY	$937.3M -0.24% YoY	$963.8M 11.36% YoY	$1.059B 12.74% YoY	$986.8M 4.42% YoY	$939.6M 7.33% YoY	$865.5M -2.13% YoY	$939.8M -6.69% YoY	$944.9M -9.72% YoY	$875.5M -4.05% YoY	$884.4M -10.08% YoY	$1.007B -7.61% YoY	$1.047B 7.82% YoY	$912.5M 6.86% YoY	$983.4M 13.0% YoY	$1.090B 15.21% YoY	$970.8M 6.28% YoY	$853.9M 1.82% YoY