$SHO Balance Sheet | Understand Stock

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$SHO

$11.19 +$0.11 (0.99%)

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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	$91.13M 25.99% YoY	$109.2M 1.86% YoY	$121.1M 4.84% YoY	$73.56M -53.78% YoY	$72.33M -81.95% YoY	$107.2M -74.86% YoY	$115.5M 1.53% YoY	$159.2M 47.57% YoY	$400.7M 315.7% YoY	$426.4M 321.25% YoY	$113.8M -3.22% YoY	$107.8M 0.48% YoY	$96.39M -55.15% YoY	$101.2M -15.99% YoY	$117.6M -34.49% YoY	$107.3M -34.11% YoY	$214.9M -32.91% YoY	$120.5M -67.3% YoY	$179.5M -61.09% YoY
Cash & Equivalents	$91.13M 25.99% YoY	$109.2M 1.86% YoY	$121.1M 4.84% YoY	$73.56M -53.78% YoY	$72.33M -81.95% YoY	$107.2M -74.86% YoY	$115.5M 1.56% YoY	$159.2M 47.57% YoY	$400.7M 315.7% YoY	$426.4M 321.25% YoY	$113.8M -3.25% YoY	$107.8M 0.48% YoY	$96.39M -55.15% YoY	$101.2M -15.99% YoY	$117.6M -34.49% YoY	$107.3M -34.11% YoY	$214.9M -32.9% YoY	$120.5M -67.3% YoY	$179.5M -61.09% 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	$75.55M -1.19% YoY	$76.53M 4.73% YoY	$76.43M -0.76% YoY	$71.37M -4.66% YoY	$76.46M 8.74% YoY	$73.08M 8.59% YoY	$77.02M -75.86% YoY	$74.85M 5.52% YoY	$70.32M 1.01% YoY	$67.30M -4.75% YoY	$319.0M 393.6% YoY	$70.94M 18.73% YoY	$69.62M 20.82% YoY	$70.65M -46.83% YoY	$64.63M -13.13% YoY	$59.75M 8.82% YoY	$57.62M 2.16% YoY	$132.9M 128.71% YoY	$74.40M 30.98% YoY
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	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	N/A	N/A	N/A	N/A	N/A
Receivables	$45.36M -9.94% YoY	$33.66M -1.31% YoY	$29.44M -13.68% YoY	$42.78M 13.19% YoY	$50.37M 37.27% YoY	$34.11M 9.3% YoY	$34.11M 19.27% YoY	$37.79M -21.34% YoY	$36.69M -12.59% YoY	$31.21M -25.86% YoY	$28.60M -37.49% YoY	$48.04M 13.98% YoY	$41.98M 18.77% YoY	$42.09M 46.49% YoY	$45.75M 61.38% YoY	$42.15M 68.31% YoY	$35.35M 168.53% YoY	$28.73M 235.43% YoY	$28.35M 513.08% 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 N/A
Total Short-Term Assets	$212.0M 6.47% YoY	$219.4M 2.33% YoY	$227.0M 0.15% YoY	$187.7M -30.94% YoY	$199.2M -60.77% YoY	$214.4M -59.16% YoY	$226.7M -50.87% YoY	$271.8M 19.83% YoY	$507.7M 144.1% YoY	$524.9M 145.32% YoY	$461.4M 102.4% YoY	$226.8M 8.41% YoY	$208.0M -32.44% YoY	$214.0M -24.15% YoY	$228.0M -19.23% YoY	$209.2M -13.84% YoY	$307.9M -21.03% YoY	$282.1M -35.17% YoY	$282.2M -46.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.424M -31.47% YoY	$1.572M -30.66% YoY	$1.719M -31.65% YoY	$1.889M -30.7% YoY	$2.078M -29.25% YoY	$2.267M -27.34% YoY	$2.515M -24.04% YoY	$2.726M -99.9% YoY	$2.937M -21.32% YoY	$3.120M -15.33% YoY	$3.311M -35.24% YoY	$2.849B 52742.21% YoY	$3.733M -33.99% YoY	$3.685M -37.67% YoY	$5.113M -15.09% YoY	$5.392M -13.81% YoY	$5.655M -13.13% YoY	$5.912M -12.63% YoY	$6.022M -14.14% 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
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	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	$39.21M 20.77% YoY	$32.45M 27.32% YoY	$36.22M 28.67% YoY	$26.33M 0.59% YoY	$32.47M 4.72% YoY	$25.49M 9.57% YoY	$28.15M -5.53% YoY	$26.17M 158.25% YoY	$31.01M 312.64% YoY	$23.26M 195.7% YoY	$29.80M 233.15% YoY	$10.13M 8.87% YoY	$7.514M -21.8% YoY	$7.867M -40.38% YoY	$8.945M -20.25% YoY	$9.308M -17.87% YoY	$9.609M -19.71% YoY	$13.20M 6.03% YoY	$11.22M -12.53% YoY
Total Long-Term Assets	$2.798B -3.43% YoY	$2.810B -2.86% YoY	$2.822B -2.33% YoY	$2.823B -1.9% YoY	$2.898B 9.99% YoY	$2.892B 10.21% YoY	$2.890B 9.99% YoY	$2.878B 0.65% YoY	$2.634B -8.05% YoY	$2.624B -8.52% YoY	$2.627B -8.85% YoY	$2.859B -0.63% YoY	$2.865B 8.32% YoY	$2.869B 3.98% YoY	$2.882B 4.73% YoY	$2.877B 3.78% YoY	$2.645B 4.68% YoY	$2.759B 8.17% YoY	$2.752B 1.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$212.0M 6.47% YoY	$219.4M 2.33% YoY	$227.0M 0.15% YoY	$187.7M -30.94% YoY	$199.2M -60.77% YoY	$214.4M -59.16% YoY	$226.7M -50.87% YoY	$271.8M 19.83% YoY	$507.7M 144.1% YoY	$524.9M 145.32% YoY	$461.4M 102.4% YoY	$226.8M 8.41% YoY	$208.0M -32.44% YoY	$214.0M -24.15% YoY	$228.0M -19.23% YoY	$209.2M -13.84% YoY	$307.9M -21.03% YoY	$282.1M -35.17% YoY	$282.2M -46.01% YoY
Total Long-Term Assets	$2.798B	$2.810B	$2.822B	$2.823B	$2.898B	$2.892B	$2.890B	$2.878B	$2.634B	$2.624B	$2.627B	$2.859B	$2.865B	$2.869B	$2.882B	$2.877B	$2.645B	$2.759B	$2.752B
Total Assets	$3.010B -2.79% YoY	$3.029B -2.5% YoY	$3.049B -2.15% YoY	$3.011B -4.41% YoY	$3.097B -1.45% YoY	$3.107B -1.36% YoY	$3.117B 0.9% YoY	$3.150B 2.06% YoY	$3.142B 2.24% YoY	$3.149B 2.16% YoY	$3.089B -0.69% YoY	$3.086B -0.01% YoY	$3.073B 4.07% YoY	$3.083B 1.37% YoY	$3.110B 2.5% YoY	$3.087B 2.36% YoY	$2.953B 1.24% YoY	$3.041B 1.85% YoY	$3.035B -6.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.54M -9.82% YoY	$63.15M 19.77% YoY	$63.94M 0.47% YoY	$56.75M -0.62% YoY	$58.26M 21.19% YoY	$52.72M 8.91% YoY	$63.64M 4.51% YoY	$57.10M 41.95% YoY	$48.08M -0.58% YoY	$48.41M -7.26% YoY	$60.90M 11.06% YoY	$40.23M -30.47% YoY	$48.36M -4.03% YoY	$52.20M 42.89% YoY	$54.83M 26.59% YoY	$57.86M 62.06% YoY	$50.39M 72.55% YoY	$36.53M 13.09% YoY	$43.32M 10.5% YoY
Accrued Expenses	$1.779M -39.43% YoY	$4.572M -10.44% YoY	$2.615M -12.37% YoY	$4.991M -5.53% YoY	$2.937M -12.41% YoY	$5.105M -19.56% YoY	$2.984M -28.95% YoY	$5.283M -82.1% YoY	$3.353M -87.29% YoY	$6.346M -81.54% YoY	$4.200M -86.84% YoY	$29.51M -2.59% YoY	$26.38M 11.52% YoY	$34.37M 6.74% YoY	$31.92M 16.31% YoY	$30.29M 1.62% YoY	$23.66M 5.15% YoY	$32.20M 17.94% YoY	$27.45M -2.67% 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	$44.09M 6.7% YoY	$51.29M 3.76% YoY	$44.22M 31.03% YoY	$44.67M 42.14% YoY	$41.32M 57.9% YoY	$49.43M 238.96% YoY	$33.75M 152.98% YoY	$31.43M 144.68% 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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.065M 25.46% YoY	$222.0M 102.33% YoY	$222.0M 972.92% YoY	$2.088M -97.61% YoY	$1.646M -29.39% YoY	$109.7M 4681.74% YoY	$20.69M 815.26% YoY	$87.40M -53.54% YoY
Total Short-Term Liabilities	$148.1M -5.84% YoY	$152.0M 7.13% YoY	$155.8M 0.38% YoY	$144.2M -2.63% YoY	$157.3M 10.4% YoY	$141.9M 2.51% YoY	$155.2M -2.79% YoY	$148.1M 0.8% YoY	$142.5M -62.59% YoY	$138.4M -63.67% YoY	$159.7M -4.88% YoY	$146.9M -3.28% YoY	$380.9M 52.44% YoY	$380.9M 116.71% YoY	$167.9M -23.66% YoY	$151.9M 33.56% YoY	$249.9M 196.63% YoY	$175.8M 93.58% YoY	$219.9M -23.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$942.7M 12.02% YoY	$918.1M 9.16% YoY	$917.5M 12.69% YoY	$868.7M 6.68% YoY	$841.6M 3.33% YoY	$841.0M 3.25% YoY	$814.1M -0.07% YoY	$814.3M 0.18% YoY	$814.4M 37.96% YoY	$814.6M 37.91% YoY	$814.7M 0.47% YoY	$812.8M 1.29% YoY	$590.3M 27.06% YoY	$590.7M 0.32% YoY	$810.9M 23.67% YoY	$802.4M 8.23% YoY	$464.6M -37.38% YoY	$588.7M -20.71% YoY	$655.7M -11.81% YoY
Other Long-Term Liabilities	$14.98M -26.1% YoY	$14.33M -27.32% YoY	$16.61M -25.8% YoY	$18.12M -19.37% YoY	$20.27M -15.09% YoY	$19.72M -33.72% YoY	$22.39M -16.15% YoY	$22.47M -11.58% YoY	$23.88M 69.3% YoY	$29.75M 148.78% YoY	$26.70M 178.85% YoY	$25.41M 178.69% YoY	$14.10M 54.24% YoY	$11.96M 2.58% YoY	$9.575M -33.94% YoY	$9.118M -33.01% YoY	$9.143M -37.71% YoY	$11.66M -33.37% YoY	$14.50M -44.05% YoY
Total Long-Term Liabilities	$957.7M 11.12% YoY	$932.4M 8.32% YoY	$934.1M 11.66% YoY	$886.8M 5.99% YoY	$861.8M 2.81% YoY	$860.8M 1.95% YoY	$836.5M -0.58% YoY	$836.7M -0.17% YoY	$838.3M 38.69% YoY	$844.3M 40.11% YoY	$841.4M 2.55% YoY	$838.2M 3.29% YoY	$604.4M 27.58% YoY	$602.6M 0.37% YoY	$820.5M 22.42% YoY	$811.5M 7.49% YoY	$473.7M -37.39% YoY	$600.4M -21.0% YoY	$670.2M -12.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$148.1M -5.84% YoY	$152.0M 7.13% YoY	$155.8M 0.38% YoY	$144.2M -2.63% YoY	$157.3M 10.4% YoY	$141.9M 2.51% YoY	$155.2M -2.79% YoY	$148.1M 0.8% YoY	$142.5M -62.59% YoY	$138.4M -63.67% YoY	$159.7M -4.88% YoY	$146.9M -3.28% YoY	$380.9M 52.44% YoY	$380.9M 116.71% YoY	$167.9M -23.66% YoY	$151.9M 33.56% YoY	$249.9M 196.63% YoY	$175.8M 93.58% YoY	$219.9M -23.58% YoY
Total Long-Term Liabilities	$957.7M 11.12% YoY	$932.4M 8.32% YoY	$934.1M 11.66% YoY	$886.8M 5.99% YoY	$861.8M 2.81% YoY	$860.8M 1.95% YoY	$836.5M -0.58% YoY	$836.7M -0.17% YoY	$838.3M 38.69% YoY	$844.3M 40.11% YoY	$841.4M 2.55% YoY	$838.2M 3.29% YoY	$604.4M 27.58% YoY	$602.6M 0.37% YoY	$820.5M 22.42% YoY	$811.5M 7.49% YoY	$473.7M -37.39% YoY	$600.4M -21.0% YoY	$670.2M -12.9% YoY
Total Liabilities	$1.106B 8.5% YoY	$1.084B 8.16% YoY	$1.090B 9.9% YoY	$1.031B 4.69% YoY	$1.019B 3.91% YoY	$1.003B 2.03% YoY	$991.7M -0.94% YoY	$984.8M -0.03% YoY	$980.8M -2.0% YoY	$982.7M -1.52% YoY	$1.001B -0.55% YoY	$985.1M 0.19% YoY	$1.001B 34.36% YoY	$997.9M 24.53% YoY	$1.007B 8.0% YoY	$983.2M 7.8% YoY	$744.9M -15.84% YoY	$801.3M -10.61% YoY	$932.1M -16.68% 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	$1.100B 10.24% YoY	$1.056B 9.81% YoY	$1.035B 9.21% YoY	$1.018B 25.65% YoY	$997.4M 19.72% YoY	$962.1M 11.81% YoY	$948.1M 3.75% YoY	$810.1M -14.89% YoY
Common Stock	$1.870M -6.69% YoY	$1.897M -5.53% YoY	$1.899M -5.48% YoY	$1.902M -6.49% YoY	$2.004M -1.62% YoY	$2.008M -1.33% YoY	$2.009M -2.29% YoY	$2.034M -1.83% YoY	$2.037M -1.78% YoY	$2.035M -2.77% YoY	$2.056M -2.84% YoY	$2.072M -2.49% YoY	$2.074M -3.85% YoY	$2.093M -4.56% YoY	$2.116M -3.51% YoY	$2.125M -2.97% YoY	$2.157M -0.23% YoY	$2.193M 1.72% YoY	$2.193M 1.72% YoY
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	$1.904B -8.34% YoY	$1.945B -7.58% YoY	$1.960B -7.77% YoY	$1.980B -8.54% YoY	$2.078B -3.88% YoY	$2.104B -2.89% YoY	$2.125B 1.78% YoY	$2.165B 3.04% YoY	$2.161B 4.29% YoY	$2.167B 3.92% YoY	$2.088B -0.76% YoY	$2.101B -0.11% YoY	$2.072B -4.32% YoY	$2.085B -5.18% YoY	$2.104B 2.02% YoY	$2.103B 1.92% YoY	$2.166B 8.77% YoY	$2.199B 7.34% YoY	$2.062B -1.23% YoY
Total Liabilities & Shareholders Equity	$3.010B -2.79% YoY	$3.029B -2.5% YoY	$3.049B -2.15% YoY	$3.011B -4.41% YoY	$3.097B -1.45% YoY	$3.107B -1.36% YoY	$3.117B 0.9% YoY	$3.150B 2.06% YoY	$3.142B 2.24% YoY	$3.149B 2.16% YoY	$3.089B -0.69% YoY	$3.086B -0.01% YoY	$3.073B 4.07% YoY	$3.083B 1.37% YoY	$3.110B 2.5% YoY	$3.087B 2.36% YoY	$2.953B 1.24% YoY	$3.041B 1.85% YoY	$3.035B -6.54% YoY