$SHIP Balance Sheet | Understand Stock

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$SHIP

$15.27 -$0.30 (1.91%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.24M 120.63% YoY	$36.81M -10.83% YoY	$12.84M -60.69% YoY	$30.90M 27.59% YoY	$21.87M 12.84% YoY	$41.29M 87.66% YoY	$32.67M 45.53% YoY	$24.22M 18.07% YoY	$19.38M -40.33% YoY	$22.00M -13.95% YoY	$22.45M -38.83% YoY	$20.51M -47.25% YoY	$32.48M -24.47% YoY	$25.57M -51.36% YoY	$36.71M -34.91% YoY	$38.89M -33.07% YoY	$43.00M 90.25% YoY	$52.56M 55.5% YoY	$56.39M 95.13% YoY	$58.10M 837.1% YoY
Cash & Equivalents	$48.24M 120.63% YoY	$36.81M -10.83% YoY	$12.84M -60.69% YoY	$30.90M 27.59% YoY	$21.87M -12.28% YoY	$41.29M 87.66% YoY	$32.67M 45.53% YoY	$24.22M 18.07% YoY	$24.93M -23.24% YoY	$22.00M -13.95% YoY	$22.45M -38.83% YoY	$20.51M -47.25% YoY	$32.48M -21.73% YoY	$25.57M -51.36% YoY	$36.71M -34.91% YoY	$38.89M -33.07% YoY	$41.50M 97.6% YoY	$52.56M 55.5% YoY	$56.39M 95.13% YoY	$58.10M 837.1% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.500M -6.25% YoY	N/A	$600.0K N/A	N/A
Other Short-Term Assets	$1.950M -7.71% YoY	N/A	$12.87M 142.9% YoY	N/A	$2.113M -28.23% YoY	N/A	$5.298M N/A	N/A	$2.944M 173.86% YoY	N/A	N/A	N/A	$1.075M -60.65% YoY	N/A	$1.428M -91.13% YoY	N/A	$2.732M 13.83% YoY	N/A	$16.10M 455.17% YoY	N/A
Inventory	$1.634M -3.48% YoY	N/A	$1.751M -25.62% YoY	N/A	$1.693M 8.6% YoY	N/A	$2.354M N/A	N/A	$1.559M -21.85% YoY	N/A	N/A	N/A	$1.995M 37.78% YoY	N/A	$1.794M -42.13% YoY	N/A	$1.448M -69.19% YoY	N/A	$3.100M -8.82% YoY	N/A
Prepaid Expenses	$3.444M -2.38% YoY	N/A	N/A	N/A	$3.528M 184.98% YoY	N/A	N/A	N/A	$1.238M 12.96% YoY	N/A	N/A	N/A	$1.096M -1.97% YoY	N/A	N/A	N/A	$1.118M N/A	N/A	N/A	N/A
Receivables	$871.0K 115.59% YoY	N/A	$972.0K 33.33% YoY	N/A	$404.0K -54.91% YoY	N/A	$729.0K N/A	N/A	$896.0K 24.44% YoY	N/A	N/A	N/A	$720.0K N/A	N/A	$1.805M 351.25% YoY	N/A	$0.00 -100.0% YoY	N/A	$400.0K -55.56% YoY	N/A
Other Receivables	$9.100M 25.15% YoY	N/A	$8.220M 39.44% YoY	N/A	$7.271M 2260.71% YoY	N/A	$5.895M N/A	N/A	$308.0K -62.85% YoY	N/A	N/A	N/A	$829.0K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Total Short-Term Assets	$74.89M 63.17% YoY	$36.81M -10.83% YoY	$36.66M -21.93% YoY	$30.90M 27.59% YoY	$45.90M 82.97% YoY	$41.29M 87.66% YoY	$46.95M 109.11% YoY	$24.22M 18.07% YoY	$25.09M -22.76% YoY	$22.00M -13.95% YoY	$22.45M -46.2% YoY	$20.51M -47.25% YoY	$32.48M -31.16% YoY	$25.57M -51.36% YoY	$41.73M -26.0% YoY	$38.89M -33.07% YoY	$47.18M 54.68% YoY	$52.56M 55.5% YoY	$56.39M 56.22% YoY	$58.10M 837.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$507.0M 3.74% YoY	$549.4M 12.97% YoY	$540.3M 15.71% YoY	$572.6M 24.19% YoY	$488.7M 10.86% YoY	$486.3M 12.15% YoY	$467.0M 5.09% YoY	$461.1M 3.4% YoY	$440.9M -8.37% YoY	$433.6M -6.49% YoY	$444.3M -2.55% YoY	$445.9M 1.91% YoY	$481.1M 12.64% YoY	$463.7M 12.41% YoY	$456.0M 18.63% YoY	$437.6M 49.8% YoY	$427.1M 65.55% YoY	$412.5M 50.66% YoY	$384.4M 51.57% YoY	$292.1M 10.14% 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	$830.0K 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	$31.00K 14.81% YoY	N/A	$19.65M 84.31% YoY	N/A	$27.00K -99.77% YoY	N/A	$10.66M N/A	N/A	$11.93M 42492.86% YoY	N/A	N/A	N/A	$28.00K -99.78% YoY	N/A	$21.21M 112.09% YoY	N/A	$12.92M 92.81% YoY	N/A	$10.00M 58.73% YoY	N/A
Total Long-Term Assets	$531.7M 6.35% YoY	$549.4M 12.97% YoY	$560.9M 17.34% YoY	$572.6M 24.19% YoY	$500.0M 10.42% YoY	$486.3M 12.13% YoY	$478.0M 7.58% YoY	$461.1M 3.4% YoY	$452.8M -5.89% YoY	$433.7M -6.47% YoY	$444.3M -6.89% YoY	$445.9M 1.91% YoY	$481.1M 9.34% YoY	$463.7M 12.41% YoY	$477.2M 24.15% YoY	$437.6M 49.85% YoY	$440.0M 66.24% YoY	$412.5M 50.66% YoY	$384.4M 47.95% YoY	$292.0M 10.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$74.89M 63.17% YoY	$36.81M -10.83% YoY	$36.66M -21.93% YoY	$30.90M 27.59% YoY	$45.90M 82.97% YoY	$41.29M 87.66% YoY	$46.95M 109.11% YoY	$24.22M 18.07% YoY	$25.09M -22.76% YoY	$22.00M -13.95% YoY	$22.45M -46.2% YoY	$20.51M -47.25% YoY	$32.48M -31.16% YoY	$25.57M -51.36% YoY	$41.73M -26.0% YoY	$38.89M -33.07% YoY	$47.18M 54.68% YoY	$52.56M 55.5% YoY	$56.39M 56.22% YoY	$58.10M 837.1% YoY
Total Long-Term Assets	$531.7M	$549.4M	$560.9M	$572.6M	$500.0M	$486.3M	$478.0M	$461.1M	$452.8M	$433.7M	$444.3M	$445.9M	$481.1M	$463.7M	$477.2M	$437.6M	$440.0M	$412.5M	$384.4M	$292.0M
Total Assets	$606.6M 11.12% YoY	$586.2M 11.11% YoY	$597.6M 13.83% YoY	$603.5M 24.36% YoY	$545.9M 14.22% YoY	$527.6M 15.77% YoY	$525.0M 12.47% YoY	$485.3M 4.04% YoY	$477.9M -6.96% YoY	$455.7M -6.86% YoY	$466.8M -10.05% YoY	$466.4M -2.11% YoY	$513.6M 5.42% YoY	$489.2M 5.2% YoY	$518.9M 17.73% YoY	$476.4M 36.09% YoY	$487.2M 65.04% YoY	$465.1M 51.19% YoY	$440.8M 48.96% YoY	$350.1M 29.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.12M 84.52% YoY	N/A	$9.414M 36.24% YoY	N/A	$7.112M 29.57% YoY	N/A	$6.910M N/A	N/A	$5.489M -29.86% YoY	N/A	N/A	N/A	$7.826M 35.82% YoY	N/A	$10.06M 21.2% YoY	N/A	$5.762M 55.73% YoY	N/A	$8.300M 10.67% YoY	N/A
Accrued Expenses	$12.22M 26.97% YoY	N/A	$16.91M 121.71% YoY	N/A	$9.626M 22.76% YoY	N/A	$7.628M N/A	N/A	$7.841M -6.36% YoY	N/A	N/A	N/A	$8.374M 58.18% YoY	N/A	$8.442M 91.86% YoY	N/A	$5.294M 70.77% YoY	N/A	$4.400M -16.98% YoY	N/A
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	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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$54.94M 46.89% YoY	N/A	$64.03M -1.9% YoY	N/A	$37.40M -30.17% YoY	N/A	$65.27M N/A	N/A	$53.56M 52.8% YoY	N/A	N/A	N/A	$35.05M -49.38% YoY	N/A	$65.52M 114.11% YoY	N/A	$69.24M 256.92% YoY	N/A	$30.60M -82.88% YoY	N/A
Total Short-Term Liabilities	$88.06M 42.9% YoY	N/A	$94.52M 11.2% YoY	N/A	$61.62M -11.35% YoY	N/A	$85.00M N/A	N/A	$69.52M -26.56% YoY	N/A	N/A	N/A	$94.65M 7.52% YoY	N/A	$92.55M 86.96% YoY	N/A	$88.03M 185.82% YoY	N/A	$49.50M -77.43% YoY	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$235.2M 6.83% YoY	$287.5M 20.74% YoY	$243.6M 33.61% YoY	$318.7M 42.77% YoY	$220.2M 23.0% YoY	$238.1M 6.62% YoY	$182.4M -21.2% YoY	$223.2M -1.15% YoY	$179.0M -29.99% YoY	$223.3M -8.31% YoY	$231.4M 20.47% YoY	$225.8M 1.83% YoY	$255.7M 66.57% YoY	$243.5M 9.76% YoY	$192.1M -12.69% YoY	$221.8M 51.07% YoY	$153.5M -6.91% YoY	$221.9M 1099.32% YoY	$220.0M 1471.61% YoY	$146.8M 829.11% YoY
Other Long-Term Liabilities	$1.798M 11.75% YoY	$27.42M 1.79% YoY	$1.655M -43.4% YoY	$29.97M 39.53% YoY	$1.609M 77.4% YoY	$26.94M 85.77% YoY	$2.924M -79.78% YoY	$21.48M 3.62% YoY	$907.0K -97.49% YoY	$14.50M -28.42% YoY	$14.46M 2282.54% YoY	$20.73M -12.61% YoY	$36.20M 2924.39% YoY	$20.26M -3.23% YoY	$607.0K -97.15% YoY	$23.72M 56.04% YoY	$1.197M -69.31% YoY	$20.93M -50.75% YoY	$21.34M 363.8% YoY	$15.20M -72.56% YoY
Total Long-Term Liabilities	$237.0M 6.86% YoY	$314.9M 18.82% YoY	$245.3M 32.4% YoY	$348.7M 42.49% YoY	$221.8M 23.28% YoY	$265.0M 11.44% YoY	$185.3M -24.65% YoY	$244.7M -0.74% YoY	$179.9M -38.36% YoY	$237.8M -9.85% YoY	$245.9M 27.59% YoY	$246.6M 0.44% YoY	$291.9M 88.69% YoY	$263.8M 8.64% YoY	$192.7M -20.16% YoY	$245.5M 51.53% YoY	$154.7M -8.35% YoY	$242.8M 298.04% YoY	$241.4M 1197.63% YoY	$162.0M 127.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$88.06M 42.9% YoY	N/A	$94.52M 11.2% YoY	N/A	$61.62M -11.35% YoY	N/A	$85.00M N/A	N/A	$69.52M -26.56% YoY	N/A	N/A	N/A	$94.65M 7.52% YoY	N/A	$92.55M 86.96% YoY	N/A	$88.03M 185.82% YoY	N/A	$49.50M -77.43% YoY	N/A
Total Long-Term Liabilities	$237.0M 6.86% YoY	$314.9M 18.82% YoY	$245.3M 32.4% YoY	$348.7M 42.49% YoY	$221.8M 23.28% YoY	$265.0M 11.44% YoY	$185.3M -24.65% YoY	$244.7M -0.74% YoY	$179.9M -38.36% YoY	$237.8M -9.85% YoY	$245.9M 27.59% YoY	$246.6M 0.44% YoY	$291.9M 88.69% YoY	$263.8M 8.64% YoY	$192.7M -20.16% YoY	$245.5M 51.53% YoY	$154.7M -8.35% YoY	$242.8M 298.04% YoY	$241.4M 1197.63% YoY	$162.0M 127.53% YoY
Total Liabilities	$325.2M 14.64% YoY	$314.9M 18.82% YoY	$339.8M 25.73% YoY	$348.7M 42.49% YoY	$283.7M 13.73% YoY	$265.0M 11.44% YoY	$270.3M 9.92% YoY	$244.7M -0.74% YoY	$249.4M -14.55% YoY	$237.8M -9.85% YoY	$245.9M -13.8% YoY	$246.6M 0.44% YoY	$291.9M 20.26% YoY	$263.8M 8.64% YoY	$285.3M 18.19% YoY	$245.5M 51.53% YoY	$242.7M 21.61% YoY	$242.8M 9.77% YoY	$241.4M 1.45% YoY	$162.0M -35.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$319.5M -4.29% YoY	N/A	N/A	N/A	-$333.8M -7.72% YoY	N/A	N/A	N/A	-$361.7M -0.09% YoY	N/A	N/A	N/A	-$362.0M 2.48% YoY	N/A	N/A	N/A	-$353.2M N/A	N/A	N/A	N/A
Common Stock	$2.000K 0.0% YoY	N/A	N/A	N/A	$2.000K 0.0% YoY	N/A	N/A	N/A	$2.000K 0.0% YoY	N/A	N/A	N/A	$2.000K 0.0% YoY	N/A	N/A	N/A	$2.000K 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	$281.4M 7.32% YoY	$271.3M 3.33% YoY	$257.7M 1.19% YoY	$254.8M 5.92% YoY	$262.2M 14.77% YoY	$262.6M 20.56% YoY	$254.7M 15.3% YoY	$240.6M 9.41% YoY	$228.4M 3.04% YoY	$217.8M -3.39% YoY	$220.9M -5.46% YoY	$219.9M -4.81% YoY	$221.7M -9.32% YoY	$225.5M 1.44% YoY	$233.7M 17.18% YoY	$231.0M 22.79% YoY	$244.5M 155.46% YoY	$222.3M 156.94% YoY	$199.4M 243.82% YoY	$188.1M 758.9% YoY
Total Liabilities & Shareholders Equity	$606.6M 11.12% YoY	$586.2M 11.11% YoY	$597.6M 13.83% YoY	$603.5M 24.36% YoY	$545.9M 14.22% YoY	$527.6M 15.77% YoY	$525.0M 12.47% YoY	$485.3M 4.04% YoY	$477.9M -6.96% YoY	$455.7M -6.86% YoY	$466.8M -10.05% YoY	$466.4M -2.11% YoY	$513.6M 5.42% YoY	$489.2M 5.2% YoY	$518.9M 17.73% YoY	$476.4M 36.09% YoY	$487.2M 65.04% YoY	$465.1M 51.19% YoY	$440.8M 48.96% YoY	$350.1M 29.0% YoY