$SHIM Balance Sheet | Understand Stock

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$SHIM

$3.90 +$0.04 (1.04%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.96M -8.24% YoY	$19.97M -40.8% YoY	$17.60M N/A	$21.39M -17.6% YoY	$16.30M -27.16% YoY	$33.73M 23.43% YoY	$25.96M -58.03% YoY	$22.38M -63.49% YoY	$27.33M -64.31% YoY	$62.94M -19.06% YoY	$61.86M -26.9% YoY	$61.30M N/A	$76.56M -6.53% YoY	$77.76M -5.06% YoY
Cash & Equivalents	$14.96M -8.24% YoY	$19.97M -40.8% YoY	$17.60M N/A	$21.39M -17.6% YoY	$16.30M -27.16% YoY	$33.73M 23.43% YoY	$25.96M -58.03% YoY	$22.38M -63.49% YoY	$27.33M -64.31% YoY	$62.94M -19.06% YoY	$61.86M -26.9% YoY	$61.30M N/A	$76.56M -6.53% YoY	$77.76M -5.06% 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
Other Short-Term Assets	$14.42M 8.0% YoY	$14.96M -15.4% YoY	$15.35M N/A	$14.65M 3.23% YoY	$13.36M -26.74% YoY	$17.68M 40.23% YoY	$14.19M -16.5% YoY	$18.23M 34.05% YoY	$12.61M N/A	$14.40M N/A	$17.00M N/A	$13.60M N/A	N/A	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
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
Receivables	$23.94M -47.95% YoY	$30.18M -29.8% YoY	$41.79M N/A	$46.54M -13.04% YoY	$45.99M -5.21% YoY	$42.99M -13.51% YoY	$53.52M -21.81% YoY	$48.52M -74.25% YoY	$49.70M N/A	$54.18M -3.99% YoY	$68.44M N/A	$188.4M N/A	N/A	$56.43M N/A
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	N/A	N/A
Total Short-Term Assets	$159.5M 17.48% YoY	$175.4M 24.38% YoY	$162.3M N/A	$140.3M -36.56% YoY	$135.8M -34.99% YoY	$141.0M -37.52% YoY	$221.2M -18.29% YoY	$208.8M -20.69% YoY	$225.7M N/A	$257.5M 10.27% YoY	$270.7M N/A	$263.3M N/A	N/A	$233.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.035M -46.38% YoY	$10.57M -44.75% YoY	$12.50M N/A	$14.67M -31.44% YoY	$16.85M -53.4% YoY	$19.13M -59.37% YoY	$21.40M -57.31% YoY	$36.15M -53.95% YoY	$47.09M N/A	$46.37M -16.0% YoY	$50.11M N/A	$78.50M N/A	N/A	$55.21M 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
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
Long-Term Investments	$12.85M -30.93% YoY	$11.87M -37.6% YoY	$13.32M N/A	$13.99M -29.83% YoY	$18.61M -16.19% YoY	$19.02M -19.87% YoY	$19.94M -26.17% YoY	$22.20M 1.38% YoY	$23.73M N/A	$21.28M N/A	$27.00M N/A	$21.90M N/A	N/A	N/A
Other Assets	$375.0K -14.58% YoY	$388.0K 29.33% YoY	$397.0K N/A	$509.0K -70.9% YoY	$439.0K -70.36% YoY	$300.0K -89.47% YoY	$1.749M -40.12% YoY	$1.481M -93.21% YoY	$2.849M N/A	$2.871M -8.65% YoY	$2.921M N/A	$21.80M N/A	N/A	$3.143M N/A
Total Long-Term Assets	$42.78M -53.46% YoY	$43.38M -53.28% YoY	$56.17M N/A	$62.66M -50.09% YoY	$91.92M -32.26% YoY	$92.86M -39.04% YoY	$125.5M -32.66% YoY	$135.7M -24.83% YoY	$152.3M N/A	$169.2M -20.69% YoY	$186.4M N/A	$180.5M N/A	N/A	$213.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$159.5M 17.48% YoY	$175.4M 24.38% YoY	$162.3M N/A	$140.3M -36.56% YoY	$135.8M -34.99% YoY	$141.0M -37.52% YoY	$221.2M -18.29% YoY	$208.8M -20.69% YoY	$225.7M N/A	$257.5M 10.27% YoY	$270.7M N/A	$263.3M N/A	N/A	$233.5M N/A
Total Long-Term Assets	$42.78M	$43.38M	$56.17M	$62.66M	$91.92M	$92.86M	$125.5M	$135.7M	$152.3M	$169.2M	$186.4M	$180.5M		$213.3M
Total Assets	$202.3M -11.16% YoY	$218.8M -6.46% YoY	$218.5M N/A	$203.0M -41.46% YoY	$227.7M -33.91% YoY	$233.9M -38.13% YoY	$346.7M -24.15% YoY	$344.5M -22.37% YoY	$378.0M N/A	$426.7M -4.51% YoY	$457.1M N/A	$443.8M N/A	N/A	$446.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$65.27M 24.85% YoY	$69.54M 49.63% YoY	$72.33M N/A	$57.07M -17.82% YoY	$52.28M -8.41% YoY	$46.48M -40.17% YoY	$69.44M -24.57% YoY	$57.08M -25.68% YoY	$77.68M N/A	$81.59M 20.8% YoY	$92.06M N/A	$76.80M N/A	N/A	$67.54M N/A
Accrued Expenses	$39.67M 25.2% YoY	$34.17M -11.37% YoY	$35.53M N/A	$39.78M -36.64% YoY	$31.69M -18.9% YoY	$38.56M 15.42% YoY	$62.78M 62.16% YoY	$39.07M -54.78% YoY	$33.41M N/A	$33.90M -44.21% YoY	$38.72M N/A	$86.40M N/A	N/A	$60.76M N/A
Deferred Revenue	$35.74M -57.83% YoY	$53.76M -47.56% YoY	$47.36M N/A	$53.91M -44.78% YoY	$84.76M -24.2% YoY	$102.5M -6.97% YoY	$97.63M -18.29% YoY	$111.8M N/A	$110.2M N/A	$115.8M -29.28% YoY	$119.5M N/A	N/A	N/A	$163.7M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$3.446M N/A	$3.811M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$14.77M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	$3.912M 1137.97% YoY	$4.480M N/A	$330.0K N/A	$322.0K 192.73% YoY	$316.0K 66.32% YoY	N/A	$110.0K -64.4% YoY	$190.0K -72.86% YoY	$269.0K N/A	$317.0K N/A	$309.0K N/A	$700.0K N/A	N/A	N/A
Total Short-Term Liabilities	$177.8M -15.51% YoY	$196.1M -14.83% YoY	$194.7M N/A	$194.8M -29.99% YoY	$210.4M -20.89% YoY	$230.3M -14.64% YoY	$278.2M -6.4% YoY	$266.0M -16.07% YoY	$269.8M N/A	$271.3M -20.44% YoY	$297.2M N/A	$316.9M N/A	N/A	$340.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$65.97M 110.12% YoY	$60.32M 536.38% YoY	$54.05M N/A	$32.56M -18.4% YoY	$31.40M -40.52% YoY	$9.478M -69.9% YoY	$39.90M 19.45% YoY	$52.79M 77.74% YoY	$31.49M N/A	$29.63M N/A	$33.41M N/A	$29.70M N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	$1.643M -77.04% YoY	$1.402M -82.5% YoY	$4.214M N/A	$4.518M -22.77% YoY	$7.157M 38.62% YoY	$8.010M 49.72% YoY	$5.850M 50.08% YoY	$5.163M -88.6% YoY	$5.350M N/A	$4.282M 23.79% YoY	$3.898M N/A	$45.30M N/A	N/A	$3.459M N/A
Total Long-Term Liabilities	$67.62M 75.37% YoY	$61.72M 252.92% YoY	$58.26M N/A	$37.08M -18.96% YoY	$38.56M -33.47% YoY	$17.49M -52.53% YoY	$45.75M 22.65% YoY	$57.95M -22.73% YoY	$36.84M N/A	$33.91M 880.31% YoY	$37.31M N/A	$75.00M N/A	N/A	$3.459M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.8M -15.51% YoY	$196.1M -14.83% YoY	$194.7M N/A	$194.8M -29.99% YoY	$210.4M -20.89% YoY	$230.3M -14.64% YoY	$278.2M -6.4% YoY	$266.0M -16.07% YoY	$269.8M N/A	$271.3M -20.44% YoY	$297.2M N/A	$316.9M N/A	N/A	$340.9M N/A
Total Long-Term Liabilities	$67.62M 75.37% YoY	$61.72M 252.92% YoY	$58.26M N/A	$37.08M -18.96% YoY	$38.56M -33.47% YoY	$17.49M -52.53% YoY	$45.75M 22.65% YoY	$57.95M -22.73% YoY	$36.84M N/A	$33.91M 880.31% YoY	$37.31M N/A	$75.00M N/A	N/A	$3.459M N/A
Total Liabilities	$262.8M -2.8% YoY	$275.4M 2.56% YoY	$271.1M N/A	$252.4M -26.99% YoY	$270.3M -21.44% YoY	$268.5M -20.99% YoY	$345.8M -11.06% YoY	$344.1M -16.02% YoY	$339.9M N/A	$356.2M -9.88% YoY	$388.8M N/A	$409.7M N/A	N/A	$395.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$108.3M 23.15% YoY	-$103.8M 32.71% YoY	-$100.9M N/A	-$96.51M 142.79% YoY	-$87.98M 130.41% YoY	-$78.21M -692.33% YoY	-$39.75M -162.1% YoY	-$38.19M N/A	$13.20M N/A	$46.54M -5.19% YoY	$64.01M N/A	N/A	N/A	$49.08M N/A
Common Stock	$47.86M 5.19% YoY	$47.16M 7.92% YoY	$48.25M N/A	$47.04M 15.08% YoY	$45.50M 15.06% YoY	$43.70M 69.13% YoY	$40.88M 698.46% YoY	$39.54M N/A	$25.84M N/A	$24.70M 593.82% YoY	$5.120M N/A	N/A	N/A	$3.560M 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
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
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
Shareholders Equity	-$60.49M 42.38% YoY	-$56.64M 64.1% YoY	-$52.66M N/A	-$49.46M -4469.43% YoY	-$42.48M -3230.58% YoY	-$34.52M -188.41% YoY	$1.132M -98.36% YoY	$1.357M -96.02% YoY	$39.04M N/A	$71.24M N/A	$69.13M N/A	$34.10M N/A	N/A	N/A
Total Liabilities & Shareholders Equity	$202.3M -11.16% YoY	$218.8M -6.46% YoY	$218.5M N/A	$203.0M -41.46% YoY	$227.7M -33.91% YoY	$233.9M -38.13% YoY	$346.7M -24.15% YoY	$344.5M -22.37% YoY	$378.0M N/A	$426.7M -4.51% YoY	$457.1M N/A	$443.8M N/A	N/A	$446.8M N/A