$SI Balance Sheet | Understand Stock

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$SI

$14.20 +$0.37 (2.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.49M -58.31% YoY	$26.87M 338.85% YoY	$54.93M 856.21% YoY	$27.05M 377.56% YoY	$27.56M N/A	$6.123M -1.81% YoY
Cash & Equivalents	$11.49M 80.41% YoY	$26.87M 338.85% YoY	$54.93M 856.21% YoY	$27.05M 377.56% YoY	$6.370M N/A	$6.123M -1.81% YoY
Short-Term Investments	N/A	$97.43M N/A	$82.35M N/A	$12.58M N/A	$21.19M N/A	N/A
Other Short-Term Assets	$3.158M 33.7% YoY	$1.483M 158.81% YoY	$1.175M N/A	$4.618M N/A	$2.362M N/A	$573.0K N/A
Inventory	$21.83M 66.6% YoY	$21.59M 54.72% YoY	$19.36M N/A	$17.08M N/A	$13.10M N/A	$13.96M N/A
Prepaid Expenses	$1.705M N/A	$1.518M 252.2% YoY	$1.710M N/A	$691.0K N/A	N/A	$431.0K N/A
Receivables	$10.55M 60.25% YoY	$8.268M 61.42% YoY	$7.079M N/A	$6.886M N/A	$6.581M N/A	$5.122M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$145.8M 193.84% YoY	$157.2M 347.44% YoY	$166.6M N/A	$68.91M N/A	$49.61M N/A	$35.13M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$14.47M 90.67% YoY	$12.53M 67.38% YoY	$25.55M N/A	$8.506M N/A	$7.589M N/A	$7.487M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$25.00K N/A	$100.0K -75.0% YoY	$175.0K N/A	$250.0K N/A	N/A	$400.0K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$14.59M 84.29% YoY	$12.74M 60.18% YoY	$3.463B N/A	$8.918M N/A	$7.914M N/A	$7.955M N/A
TOTAL ASSETS
Total Short-Term Assets	$145.8M 193.84% YoY	$157.2M 347.44% YoY	$166.6M N/A	$68.91M N/A	$49.61M N/A	$35.13M N/A
Total Long-Term Assets	$14.59M	$12.74M	$3.463B	$8.918M	$7.914M	$7.955M
Total Assets	$160.4M 178.77% YoY	$169.9M 294.4% YoY	$3.629B N/A	$77.83M N/A	$57.52M N/A	$43.08M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.924M 132.68% YoY	$8.874M 82.59% YoY	$3.567M N/A	$6.042M N/A	$2.546M N/A	$4.860M N/A
Accrued Expenses	$6.366M 13162.5% YoY	$5.259M 91.93% YoY	$7.704M N/A	$6.370M N/A	$48.00K N/A	$2.740M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.34M 76.59% YoY	$14.20M 85.63% YoY	$11.27M N/A	$12.49M N/A	$6.988M N/A	$7.647M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$14.96M 1.63% YoY	$14.91M 1.73% YoY	$14.85M N/A	$14.78M N/A	$14.72M N/A	$14.66M N/A
Other Long-Term Liabilities	$43.00K -95.62% YoY	$51.00K 104.0% YoY	$54.22M N/A	$84.00K N/A	$982.0K N/A	$25.00K N/A
Total Long-Term Liabilities	$15.00M -4.45% YoY	$14.96M -4.41% YoY	$54.22M N/A	$16.84M N/A	$15.70M N/A	$15.65M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.34M 76.59% YoY	$14.20M 85.63% YoY	$11.27M N/A	$12.49M N/A	$6.988M N/A	$7.647M N/A
Total Long-Term Liabilities	$15.00M -4.45% YoY	$14.96M -4.41% YoY	$54.22M N/A	$16.84M N/A	$15.70M N/A	$15.65M N/A
Total Liabilities	$27.34M 20.51% YoY	$29.16M 25.14% YoY	$3.184B N/A	$29.33M N/A	$22.69M N/A	$23.30M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$105.8M N/A	-$97.40M 70.75% YoY	-$89.63M N/A	-$80.90M N/A	N/A	-$57.04M N/A
Common Stock	$21.00K N/A	$21.00K 2000.0% YoY	$21.00K N/A	$1.000K N/A	N/A	$1.000K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$133.0M -324.26% YoY	$140.8M -357.34% YoY	$445.9M -976.4% YoY	-$78.20M 65.73% YoY	-$59.31M 37.53% YoY	-$54.70M 37.64% YoY
Total Liabilities & Shareholders Equity	$160.4M 178.77% YoY	$169.9M 294.4% YoY	$3.629B N/A	$77.83M N/A	$57.52M N/A	$43.08M N/A