$SHAK Balance Sheet | Understand Stock

$SHAK

$73.91 +$4.51 (6.5%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	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	$308.0M -13.92% YoY	$313.7M -6.87% YoY	$360.1M 12.29% YoY	$357.8M 15.08% YoY	$336.8M 10.64% YoY	$312.9M 20.26% YoY	$320.7M 42.76% YoY	$310.9M 63.6% YoY	$304.4M 49.44% YoY	$260.2M -11.32% YoY	$224.7M -2.55% YoY	$190.0M -26.06% YoY	$203.7M -26.82% YoY	$293.4M 5.08% YoY	$230.5M -23.77% YoY	$257.0M -20.04% YoY	$278.3M -18.16% YoY	$279.3M -25.53% YoY	$302.4M 105.9% YoY	$321.4M 83.79% YoY
Cash & Equivalents	$308.0M -13.92% YoY	$313.7M -6.87% YoY	$360.1M 12.29% YoY	$357.8M 15.08% YoY	$336.8M 11.58% YoY	$312.9M 20.26% YoY	$320.7M 42.76% YoY	$310.9M 63.6% YoY	$301.8M 48.18% YoY	$260.2M -11.32% YoY	$224.7M -2.55% YoY	$190.0M -26.06% YoY	$203.7M -26.82% YoY	$293.4M 5.08% YoY	$230.5M -23.77% YoY	$257.0M -20.04% YoY	$278.3M -18.16% YoY	$279.3M -25.53% YoY	$302.4M 105.9% YoY	$321.4M 83.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.574M -97.19% YoY	$24.57M N/A	$68.56M -15.05% YoY	$95.00M 18.73% YoY	$91.54M 14.96% YoY	$0.00 -100.0% YoY	$80.71M 0.88% YoY	$80.02M -0.08% YoY	$79.63M -0.6% YoY	$79.68M 94.81% YoY	$80.00M 116.8% YoY	$80.08M 373.86% YoY
Other Short-Term Assets	$24.69M 87.38% YoY	$25.83M 130.6% YoY	$12.16M 34.47% YoY	$13.17M -38.04% YoY	$11.20M -44.43% YoY	$12.83M 33.77% YoY	$9.040M -52.34% YoY	$21.26M 7.38% YoY	$20.16M 31.95% YoY	$9.588M -46.95% YoY	$18.97M 29.04% YoY	$19.80M 38.99% YoY	$15.28M 11.3% YoY	$18.08M 48.7% YoY	$14.70M 50.56% YoY	$14.25M 401.44% YoY	$13.73M 410.3% YoY	$12.16M 55.83% YoY	$9.763M 37.51% YoY	$2.841M 9.27% YoY
Inventory	$7.359M 16.61% YoY	$6.610M 9.65% YoY	$7.182M 19.42% YoY	$6.311M 22.64% YoY	$6.028M 16.06% YoY	$5.312M 4.71% YoY	$6.014M 11.29% YoY	$5.146M 11.68% YoY	$5.194M 11.13% YoY	$5.073M 15.45% YoY	$5.404M 29.16% YoY	$4.608M 15.32% YoY	$4.674M 18.18% YoY	$4.394M 16.24% YoY	$4.184M 8.68% YoY	$3.996M 13.36% YoY	$3.955M 11.1% YoY	$3.780M 38.26% YoY	$3.850M 33.31% YoY	$3.525M 47.92% YoY
Prepaid Expenses	$24.66M 99.81% YoY	$25.81M 147.77% YoY	$11.16M 36.19% YoY	$12.34M N/A	$10.42M N/A	$12.01M N/A	$8.196M 45.29% YoY	N/A	N/A	N/A	$5.641M 47.86% YoY	N/A	N/A	N/A	$3.815M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$34.66M 68.14% YoY	$29.17M 37.59% YoY	$32.96M 67.43% YoY	$20.61M 23.11% YoY	$21.20M 33.22% YoY	$18.28M 26.46% YoY	$19.69M 16.86% YoY	$16.74M 20.55% YoY	$15.91M 11.04% YoY	$14.46M 2.0% YoY	$16.85M 21.4% YoY	$13.89M 17.7% YoY	$14.33M 20.07% YoY	$14.18M 20.59% YoY	$13.88M 1.61% YoY	$11.80M 4.32% YoY	$11.94M 1.99% YoY	$11.76M 33.01% YoY	$13.66M 44.3% YoY	$11.31M 46.34% YoY
Other Receivables	$19.10M 12.83% YoY	$18.61M 19.21% YoY	$17.92M 40.46% YoY	$16.92M N/A	$15.61M N/A	$15.26M 24.1% YoY	$12.76M N/A	$0.00 N/A	$0.00 N/A	$12.30M 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	$393.8M -5.07% YoY	$393.9M 0.77% YoY	$430.3M 16.87% YoY	$414.8M 17.16% YoY	$390.8M 13.06% YoY	$364.6M 11.78% YoY	$368.2M 10.1% YoY	$354.0M 9.52% YoY	$345.7M 4.9% YoY	$326.2M -1.18% YoY	$334.4M -2.78% YoY	$323.2M -11.94% YoY	$329.5M -14.98% YoY	$330.1M -14.63% YoY	$344.0M -16.03% YoY	$367.1M -12.43% YoY	$387.6M -11.55% YoY	$386.6M -11.18% YoY	$409.7M 101.63% YoY	$419.2M 104.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$673.3M -36.85% YoY	$1.188B 15.29% YoY	$625.9M 13.46% YoY	$1.066B 95.66% YoY	$1.031B 6.86% YoY	$1.005B 6.02% YoY	$551.6M 3.88% YoY	$544.9M 3.68% YoY	$964.8M 92.92% YoY	$947.9M 97.63% YoY	$531.0M 13.7% YoY	$525.6M 18.94% YoY	$500.1M 21.67% YoY	$479.6M 20.21% YoY	$467.0M 19.94% YoY	$441.9M 19.42% YoY	$411.0M 15.39% YoY	$399.0M 14.46% YoY	$389.4M 15.7% YoY	$370.0M 13.32% 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	$11.56M -96.66% YoY	$335.3M -5.1% YoY	$10.37M -5.34% YoY	$346.2M 2684.09% YoY	$353.3M 0.56% YoY	$357.9M 3.81% YoY	$10.96M -31.19% YoY	$12.44M -22.45% YoY	$351.3M 2123.3% YoY	$344.8M 2026.75% YoY	$15.93M 0.69% YoY	$16.04M 4.61% YoY	$15.80M 7.24% YoY	$16.21M 17.08% YoY	$15.82M 25.9% YoY	$15.33M 34.45% YoY	$14.74M 26.75% YoY	$13.85M 17.4% YoY	$12.56M 2.16% YoY	$11.40M -5.28% YoY
Total Long-Term Assets	$1.557B 10.2% YoY	$1.524B 10.08% YoY	$1.466B 10.32% YoY	$1.412B 6.89% YoY	$1.384B 5.18% YoY	$1.363B 5.43% YoY	$1.329B 4.51% YoY	$1.321B 4.98% YoY	$1.316B 7.84% YoY	$1.293B 8.27% YoY	$1.271B 8.86% YoY	$1.259B 9.56% YoY	$1.220B 10.27% YoY	$1.194B 10.82% YoY	$1.168B 9.97% YoY	$1.149B 12.52% YoY	$1.107B 11.33% YoY	$1.077B 10.8% YoY	$1.062B 12.73% YoY	$1.021B 9.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$393.8M -5.07% YoY	$393.9M 0.77% YoY	$430.3M 16.87% YoY	$414.8M 17.16% YoY	$390.8M 13.06% YoY	$364.6M 11.78% YoY	$368.2M 10.1% YoY	$354.0M 9.52% YoY	$345.7M 4.9% YoY	$326.2M -1.18% YoY	$334.4M -2.78% YoY	$323.2M -11.94% YoY	$329.5M -14.98% YoY	$330.1M -14.63% YoY	$344.0M -16.03% YoY	$367.1M -12.43% YoY	$387.6M -11.55% YoY	$386.6M -11.18% YoY	$409.7M 101.63% YoY	$419.2M 104.97% YoY
Total Long-Term Assets	$1.557B	$1.524B	$1.466B	$1.412B	$1.384B	$1.363B	$1.329B	$1.321B	$1.316B	$1.293B	$1.271B	$1.259B	$1.220B	$1.194B	$1.168B	$1.149B	$1.107B	$1.077B	$1.062B	$1.021B
Total Assets	$1.950B 6.74% YoY	$1.918B 8.03% YoY	$1.896B 11.74% YoY	$1.827B 9.06% YoY	$1.775B 6.82% YoY	$1.727B 6.71% YoY	$1.697B 5.67% YoY	$1.675B 5.91% YoY	$1.662B 7.22% YoY	$1.619B 6.22% YoY	$1.606B 6.21% YoY	$1.582B 4.35% YoY	$1.550B 3.72% YoY	$1.524B 4.1% YoY	$1.512B 2.73% YoY	$1.516B 5.25% YoY	$1.494B 4.33% YoY	$1.464B 4.0% YoY	$1.472B 28.5% YoY	$1.440B 26.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.61M 0.21% YoY	$27.02M 30.76% YoY	$24.75M 4.82% YoY	$23.56M 49.46% YoY	$20.66M 11.23% YoY	$20.68M 36.37% YoY	$23.61M 6.0% YoY	$15.77M -25.82% YoY	$18.58M 9.24% YoY	$15.16M -5.24% YoY	$22.27M 9.14% YoY	$21.25M 23.48% YoY	$17.01M 3.56% YoY	$16.00M 19.46% YoY	$20.41M 2.31% YoY	$17.21M -3.54% YoY	$16.42M -37.55% YoY	$13.40M -44.89% YoY	$19.95M -15.07% YoY	$17.84M -20.19% YoY
Accrued Expenses	$92.32M -50.8% YoY	$190.0M 12.11% YoY	$103.4M 64.04% YoY	$187.6M 185.06% YoY	$169.5M 28.29% YoY	$155.6M 16.26% YoY	$63.01M 15.09% YoY	$65.82M 38.19% YoY	$132.1M 161.13% YoY	$133.8M 193.03% YoY	$54.74M 14.18% YoY	$47.63M -3.56% YoY	$50.59M 26.43% YoY	$45.68M 17.13% YoY	$47.95M 29.96% YoY	$49.39M 44.55% YoY	$40.01M 22.14% YoY	$39.00M 35.53% YoY	$36.89M 42.33% YoY	$34.17M 35.38% YoY
Deferred Revenue	$1.972M 6.88% YoY	$2.029M 11.0% YoY	$1.928M 15.73% YoY	$1.845M 38.72% YoY	$1.828M N/A	$1.759M 39.49% YoY	$1.666M 39.77% YoY	$1.330M 12.71% YoY	N/A	$1.261M 21.6% YoY	$1.192M 23.01% YoY	$1.180M 32.29% YoY	$1.252M 40.2% YoY	$1.037M 23.89% YoY	$969.0K 27.0% YoY	$892.0K 17.52% YoY	$893.0K 31.13% YoY	$837.0K 36.76% YoY	$763.0K 25.49% YoY	$759.0K 34.57% YoY
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	$0.00 N/A
Long-Term Debt Due	$6.633M 18.38% YoY	$6.394M 21.65% YoY	$5.959M 45.84% YoY	$5.603M 44.48% YoY	$5.256M 38.72% YoY	$4.993M 41.36% YoY	$4.086M 18.95% YoY	$3.878M 21.19% YoY	$3.789M 47.66% YoY	$3.532M 40.1% YoY	$3.435M 34.92% YoY	$3.200M 25.69% YoY	$2.566M N/A	$2.521M -6.53% YoY	$2.546M -6.09% YoY	$2.546M -0.27% YoY	$0.00 -100.0% YoY	$2.697M 12.38% YoY	$2.711M 35.55% YoY	$2.553M 50.18% YoY
Total Short-Term Liabilities	$236.0M 4.73% YoY	$232.6M 14.0% YoY	$244.9M 30.75% YoY	$225.4M 28.16% YoY	$204.1M 21.39% YoY	$190.6M 18.34% YoY	$187.3M 14.17% YoY	$175.8M 15.55% YoY	$168.1M 11.92% YoY	$161.1M 12.6% YoY	$164.1M 11.07% YoY	$152.2M 5.28% YoY	$150.2M 12.15% YoY	$143.1M 13.57% YoY	$147.7M 21.58% YoY	$144.5M 22.22% YoY	$133.9M 7.57% YoY	$126.0M 6.07% YoY	$121.5M 10.75% YoY	$118.3M 13.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$256.5M -0.38% YoY	$257.2M -0.09% YoY	$257.5M 0.85% YoY	$257.5M 4.5% YoY	$257.4M 4.58% YoY	$257.5M 4.7% YoY	$255.3M 3.93% YoY	$246.4M -2.83% YoY	$246.2M 0.43% YoY	$245.9M -1.12% YoY	$245.6M 0.43% YoY	$253.6M 3.79% YoY	$245.1M 0.43% YoY	$248.7M 0.25% YoY	$244.6M -1.31% YoY	$244.3M -1.18% YoY	$244.1M -1.24% YoY	$248.1M 0.47% YoY	$247.8M 6784.58% YoY	$247.3M 6964.49% YoY
Other Long-Term Liabilities	$28.00M -96.54% YoY	$873.2M 9.91% YoY	$30.21M 8.54% YoY	$809.1M 2890.27% YoY	$794.5M 4.38% YoY	$781.9M 5.72% YoY	$27.83M 4.49% YoY	$27.06M 2.79% YoY	$761.1M 3325.8% YoY	$739.6M 3232.54% YoY	$26.64M 28.77% YoY	$26.32M 27.85% YoY	$22.22M 2.88% YoY	$22.19M 5.96% YoY	$20.69M -9.16% YoY	$20.59M -9.5% YoY	$21.60M -8.85% YoY	$20.94M -6.07% YoY	$22.77M -6.9% YoY	$22.75M 4.22% YoY
Total Long-Term Liabilities	$28.00M -97.37% YoY	$1.130B 7.46% YoY	$30.21M 8.54% YoY	$1.067B 3842.04% YoY	$1.052B 4.43% YoY	$1.039B 5.47% YoY	$27.83M 4.49% YoY	$27.06M 2.79% YoY	$1.007B 4433.73% YoY	$985.5M 4340.59% YoY	$26.64M 28.77% YoY	$26.32M 27.85% YoY	$22.22M 2.88% YoY	$22.19M 5.96% YoY	$20.69M -9.16% YoY	$20.59M -9.5% YoY	$21.60M -8.85% YoY	$20.94M -6.07% YoY	$22.77M -6.9% YoY	$22.75M 4.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$236.0M 4.73% YoY	$232.6M 14.0% YoY	$244.9M 30.75% YoY	$225.4M 28.16% YoY	$204.1M 21.39% YoY	$190.6M 18.34% YoY	$187.3M 14.17% YoY	$175.8M 15.55% YoY	$168.1M 11.92% YoY	$161.1M 12.6% YoY	$164.1M 11.07% YoY	$152.2M 5.28% YoY	$150.2M 12.15% YoY	$143.1M 13.57% YoY	$147.7M 21.58% YoY	$144.5M 22.22% YoY	$133.9M 7.57% YoY	$126.0M 6.07% YoY	$121.5M 10.75% YoY	$118.3M 13.42% YoY
Total Long-Term Liabilities	$28.00M -97.37% YoY	$1.130B 7.46% YoY	$30.21M 8.54% YoY	$1.067B 3842.04% YoY	$1.052B 4.43% YoY	$1.039B 5.47% YoY	$27.83M 4.49% YoY	$27.06M 2.79% YoY	$1.007B 4433.73% YoY	$985.5M 4340.59% YoY	$26.64M 28.77% YoY	$26.32M 27.85% YoY	$22.22M 2.88% YoY	$22.19M 5.96% YoY	$20.69M -9.16% YoY	$20.59M -9.5% YoY	$21.60M -8.85% YoY	$20.94M -6.07% YoY	$22.77M -6.9% YoY	$22.75M 4.22% YoY
Total Liabilities	$1.379B 4.59% YoY	$1.392B 8.65% YoY	$1.342B 11.56% YoY	$1.318B 10.18% YoY	$1.281B 6.8% YoY	$1.254B 6.97% YoY	$1.203B 5.88% YoY	$1.196B 6.55% YoY	$1.199B 8.89% YoY	$1.172B 7.86% YoY	$1.136B 5.71% YoY	$1.123B 4.6% YoY	$1.101B 4.66% YoY	$1.087B 6.1% YoY	$1.075B 5.2% YoY	$1.074B 7.67% YoY	$1.052B 6.44% YoY	$1.024B 5.87% YoY	$1.022B 43.77% YoY	$997.0M 44.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$88.10M N/A	N/A	$72.71M 169.45% YoY	N/A	N/A	N/A	$26.98M 60.84% YoY	$18.27M 91.27% YoY	N/A	N/A	$16.78M -581.13% YoY	$9.554M 118.73% YoY	$1.927M -69.85% YoY	-$5.021M -166.24% YoY	-$3.487M -119.65% YoY	$4.368M -67.12% YoY	$6.392M -58.66% YoY	$7.580M -43.93% YoY	$17.74M 45.32% YoY	$13.28M -58.01% YoY
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	$544.3M 6.94% YoY	$525.9M 6.44% YoY	$525.3M 11.77% YoY	$509.0M 11.6% YoY	$494.1M 6.85% YoY	$473.3M 6.03% YoY	$470.0M 6.0% YoY	$456.1M 5.23% YoY	$462.4M 9.22% YoY	$446.4M 8.21% YoY	$443.4M 7.57% YoY	$433.4M 3.77% YoY	$423.4M 1.53% YoY	$412.5M -0.51% YoY	$412.2M 0.65% YoY	$417.7M 0.2% YoY	$417.0M -0.02% YoY	$414.6M 0.17% YoY	$409.5M 0.54% YoY	$416.9M -0.2% YoY
Total Liabilities & Shareholders Equity	$1.950B 6.74% YoY	$1.918B 8.03% YoY	$1.896B 11.74% YoY	$1.827B 9.06% YoY	$1.775B 6.82% YoY	$1.727B 6.71% YoY	$1.697B 5.67% YoY	$1.675B 5.91% YoY	$1.662B 7.22% YoY	$1.619B 6.22% YoY	$1.606B 6.21% YoY	$1.582B 4.35% YoY	$1.550B 3.72% YoY	$1.524B 4.1% YoY	$1.512B 2.73% YoY	$1.516B 5.25% YoY	$1.494B 4.33% YoY	$1.464B 4.0% YoY	$1.472B 28.5% YoY	$1.440B 26.65% YoY