$SI Balance Sheet | Understand Stock

$SI

$19.34 -$0.04 (0.21%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025
Assets
Current assets
Cash and cash equivalents
Marketable securities
Trade accounts receivable, net of allowance for credit losses
Inventories, net
Prepaid expenses
Other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use asset
Other assets
Intangible assets, net
Total assets
Liabilities, convertible preferred stock, and stockholders’ equity
Current liabilities
Accounts payable ($1,378 and $1,220 to related parties, respectively)
Current operating lease obligations
Accrued liabilities ($0 and $575 to related parties, respectively)
Total current liabilities
Long-term liabilities
Preferred stock warrant liability
Long-term debt
Other long-term liabilities
Total long-term liabilities
Total liabilities
Convertible Preferred Stock
Series Seed
Series A
Series B
Series C
Series D
Series E
Total convertible Preferred Stock
Stockholders’ equity
Common stock
Preferred stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Total stockholders’ equity
Total liabilities, convertible preferred stock, and stockholders’ equity

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