$SIBN Balance Sheet | Understand Stock

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$SIBN

$13.85 -$0.07 (0.5%)

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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	$33.54M -18.58% YoY	$42.24M -71.85% YoY	$26.49M -82.44% YoY	$34.15M -77.46% YoY	$41.19M -73.9% YoY	$150.0M -9.62% YoY	$150.8M -9.58% YoY	$151.5M -10.57% YoY	$157.8M 83.59% YoY	$166.0M 70.64% YoY	$166.8M 60.26% YoY	$169.4M 48.09% YoY	$85.97M -34.24% YoY	$97.29M -33.81% YoY	$104.1M -35.29% YoY	$114.4M -35.23% YoY	$130.7M -29.35% YoY	$147.0M -25.18% YoY	$160.9M 21.84% YoY
Cash & Equivalents	$33.54M -18.58% YoY	$42.24M 20.87% YoY	$26.49M -12.37% YoY	$34.15M 33.52% YoY	$41.19M 28.55% YoY	$34.95M 5.04% YoY	$30.23M -43.5% YoY	$25.58M -76.92% YoY	$32.04M 39.49% YoY	$33.27M 60.6% YoY	$53.49M 103.4% YoY	$110.8M 355.67% YoY	$22.97M -15.95% YoY	$20.72M -67.33% YoY	$26.30M -56.07% YoY	$24.32M -49.47% YoY	$27.33M -26.86% YoY	$63.42M 18.36% YoY	$59.86M 6.91% YoY
Short-Term Investments	$111.1M 7.67% YoY	$105.6M -8.26% YoY	$119.3M -1.11% YoY	$111.4M -11.56% YoY	$103.2M -17.93% YoY	$115.1M -13.3% YoY	$120.6M 6.44% YoY	$126.0M 114.88% YoY	$125.8M 99.66% YoY	$132.7M 73.36% YoY	$113.3M 45.66% YoY	$58.62M -34.94% YoY	$63.00M -39.08% YoY	$76.57M -8.36% YoY	$77.79M -22.98% YoY	$90.10M -29.89% YoY	$103.4M -29.99% YoY	$83.56M -41.51% YoY	$101.0M 32.84% YoY
Other Short-Term Assets	$3.542M 30.99% YoY	$4.480M 39.83% YoY	$2.779M 13.24% YoY	$3.289M 18.44% YoY	$2.704M 2.15% YoY	$3.204M 0.98% YoY	$2.454M 29.16% YoY	$2.777M 30.07% YoY	$2.647M 29.44% YoY	$3.173M 34.16% YoY	$1.900M 6.09% YoY	$2.135M -8.17% YoY	$2.045M -34.93% YoY	$2.365M -24.75% YoY	$1.791M -7.39% YoY	$2.325M -4.48% YoY	$3.143M 20.88% YoY	$3.143M 20.88% YoY	$1.934M 93.4% YoY
Inventory	$35.53M 16.97% YoY	$33.90M 25.2% YoY	$35.73M 40.01% YoY	$34.25M 47.4% YoY	$30.38M 44.33% YoY	$27.07M 33.71% YoY	$25.52M 14.25% YoY	$23.23M 13.07% YoY	$21.05M 18.32% YoY	$20.25M 17.17% YoY	$22.34M 32.54% YoY	$20.55M 24.65% YoY	$17.79M 20.98% YoY	$17.28M 50.3% YoY	$16.85M 64.47% YoY	$16.48M 102.23% YoY	$14.71M 98.5% YoY	$11.50M 104.12% YoY	$10.25M 102.05% YoY
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	$30.96M 15.94% YoY	$29.92M 8.94% YoY	$26.53M 6.52% YoY	$24.37M -1.71% YoY	$26.71M 20.79% YoY	$27.46M 25.08% YoY	$24.91M 24.62% YoY	$24.80M 21.42% YoY	$22.11M -2.17% YoY	$21.95M 6.19% YoY	$19.99M 21.49% YoY	$20.42M 35.08% YoY	$22.60M 78.21% YoY	$20.67M 45.12% YoY	$16.45M 30.4% YoY	$15.12M 27.11% YoY	$12.68M -3.1% YoY	$14.25M 4.67% YoY	$12.62M 10.51% 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	$214.7M 5.15% YoY	$216.1M 4.01% YoY	$210.8M 3.48% YoY	$207.4M 2.53% YoY	$204.2M 0.28% YoY	$207.8M -1.71% YoY	$203.7M -3.47% YoY	$202.3M -4.8% YoY	$203.6M 58.59% YoY	$211.4M 53.62% YoY	$211.0M 51.62% YoY	$212.5M 43.27% YoY	$128.4M -20.38% YoY	$137.6M -21.75% YoY	$139.2M -25.03% YoY	$148.3M -25.5% YoY	$161.3M -22.51% YoY	$175.9M -19.42% YoY	$185.6M 24.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.46M -2.94% YoY	$21.30M 4.54% YoY	$21.93M 5.69% YoY	$21.70M 13.57% YoY	$21.07M 21.48% YoY	$20.37M 27.34% YoY	$20.75M 25.84% YoY	$19.11M 8.7% YoY	$17.35M 4.32% YoY	$16.00M 2.8% YoY	$16.49M 14.1% YoY	$17.58M 0.91% YoY	$16.63M 61.82% YoY	$15.56M 73.09% YoY	$14.45M 82.6% YoY	$17.42M 121.42% YoY	$10.28M 41.06% YoY	$8.992M 98.63% YoY	$7.913M 76.67% 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	$217.0K -28.15% YoY	$55.00K -81.67% YoY	$306.0K -6.13% YoY	$306.0K -5.26% YoY	$302.0K -6.5% YoY	$300.0K -7.69% YoY	$326.0K -3.55% YoY	$323.0K -5.0% YoY	$323.0K -13.64% YoY	$325.0K -13.33% YoY	$338.0K -12.21% YoY	$340.0K -11.69% YoY	$374.0K -5.32% YoY	$375.0K -6.25% YoY	$385.0K -4.94% YoY	$385.0K 9.38% YoY	$395.0K 7.92% YoY	$400.0K 6.95% YoY	$405.0K 28.98% YoY
Total Long-Term Assets	$28.00M 21.32% YoY	$22.44M -0.96% YoY	$23.49M 0.82% YoY	$23.47M 9.12% YoY	$23.08M 14.9% YoY	$22.66M 19.06% YoY	$23.30M 17.32% YoY	$21.51M 1.03% YoY	$20.09M -2.85% YoY	$19.03M -4.56% YoY	$19.86M 4.06% YoY	$21.29M 19.57% YoY	$20.68M 32.63% YoY	$19.94M 36.21% YoY	$19.09M 129.44% YoY	$17.81M 116.62% YoY	$15.59M 103.74% YoY	$14.64M 198.71% YoY	$8.318M 73.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$214.7M 5.15% YoY	$216.1M 4.01% YoY	$210.8M 3.48% YoY	$207.4M 2.53% YoY	$204.2M 0.28% YoY	$207.8M -1.71% YoY	$203.7M -3.47% YoY	$202.3M -4.8% YoY	$203.6M 58.59% YoY	$211.4M 53.62% YoY	$211.0M 51.62% YoY	$212.5M 43.27% YoY	$128.4M -20.38% YoY	$137.6M -21.75% YoY	$139.2M -25.03% YoY	$148.3M -25.5% YoY	$161.3M -22.51% YoY	$175.9M -19.42% YoY	$185.6M 24.16% YoY
Total Long-Term Assets	$28.00M	$22.44M	$23.49M	$23.47M	$23.08M	$22.66M	$23.30M	$21.51M	$20.09M	$19.03M	$19.86M	$21.29M	$20.68M	$19.94M	$19.09M	$17.81M	$15.59M	$14.64M	$8.318M
Total Assets	$242.7M 6.79% YoY	$238.6M 3.52% YoY	$234.3M 3.2% YoY	$230.9M 3.16% YoY	$227.3M 1.59% YoY	$230.4M 0.01% YoY	$227.0M -1.68% YoY	$223.8M -4.27% YoY	$223.7M 50.07% YoY	$230.4M 46.25% YoY	$230.9M 45.88% YoY	$233.8M 40.73% YoY	$149.1M -15.7% YoY	$157.6M -17.3% YoY	$158.3M -18.41% YoY	$166.1M -19.86% YoY	$176.8M -18.03% YoY	$190.5M -14.63% YoY	$194.0M 25.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.761M -12.25% YoY	$4.631M -28.62% YoY	$7.724M 5.55% YoY	$7.495M 4.39% YoY	$7.705M 0.57% YoY	$6.488M 41.41% YoY	$7.318M 65.57% YoY	$7.180M 16.62% YoY	$7.661M 43.71% YoY	$4.588M -26.93% YoY	$4.420M -4.18% YoY	$6.157M 19.76% YoY	$5.331M 6.66% YoY	$6.279M 96.34% YoY	$4.613M 11.45% YoY	$5.141M 31.21% YoY	$4.998M -3.57% YoY	$3.198M -2.23% YoY	$4.139M 33.43% YoY
Accrued Expenses	$14.07M -7.18% YoY	$19.70M 1.09% YoY	$17.59M 8.86% YoY	$16.15M 19.66% YoY	$15.16M 28.81% YoY	$19.49M 11.69% YoY	$16.16M 19.24% YoY	$13.50M 26.82% YoY	$11.77M 18.91% YoY	$17.45M 29.17% YoY	$13.55M 21.45% YoY	$10.64M 7.27% YoY	$9.896M 7.93% YoY	$13.51M 9.37% YoY	$11.16M 7.01% YoY	$9.921M 13.96% YoY	$9.169M -6.95% YoY	$12.35M 21.12% YoY	$10.43M 19.57% 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	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 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	N/A	N/A	$0.00 N/A	$1.458M N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$21.49M -10.29% YoY	$25.28M -6.83% YoY	$26.44M 7.12% YoY	$24.75M 12.19% YoY	$23.95M 14.82% YoY	$27.13M 15.67% YoY	$24.68M 27.42% YoY	$22.06M 21.2% YoY	$20.86M 25.46% YoY	$23.46M 10.76% YoY	$19.37M 4.35% YoY	$18.20M 9.18% YoY	$16.63M 7.6% YoY	$21.18M 25.39% YoY	$18.56M 27.46% YoY	$16.67M 32.07% YoY	$15.45M 12.73% YoY	$16.89M 25.39% YoY	$14.56M 23.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$35.60M 0.33% YoY	$35.57M 0.33% YoY	$35.54M -1.8% YoY	$35.51M -1.77% YoY	$35.48M -1.73% YoY	$35.45M -1.7% YoY	$36.19M 0.47% YoY	$36.15M 0.47% YoY	$36.11M 0.47% YoY	$36.07M 2.54% YoY	$36.02M 6.99% YoY	$35.98M 2.58% YoY	$35.94M 2.61% YoY	$35.17M 0.57% YoY	$33.67M -3.59% YoY	$35.08M -11.49% YoY	$35.02M -11.43% YoY	$34.97M -11.36% YoY	$34.92M -11.29% YoY
Other Long-Term Liabilities	$6.690M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -44.44% YoY	$13.00K -31.58% YoY	$14.00K -41.67% YoY	$16.00K -38.46% YoY	$18.00K -40.0% YoY	$19.00K -38.71% YoY	$24.00K -99.33% YoY	$26.00K -42.22% YoY	$30.00K -47.37% YoY	$31.00K -96.4% YoY	$3.567M 305.34% YoY	$45.00K -94.66% YoY	$57.00K -93.33% YoY	$862.0K -21.28% YoY
Total Long-Term Liabilities	$35.60M 0.33% YoY	$35.57M 0.3% YoY	$35.54M -1.84% YoY	$35.51M -1.81% YoY	$35.48M -1.78% YoY	$35.46M -1.72% YoY	$36.21M 0.46% YoY	$36.16M 0.44% YoY	$36.12M 0.44% YoY	$36.08M 2.51% YoY	$36.04M 6.95% YoY	$36.00M -6.83% YoY	$35.96M 2.55% YoY	$35.20M 0.49% YoY	$33.70M -5.83% YoY	$38.64M -4.61% YoY	$35.07M -13.17% YoY	$35.03M -13.1% YoY	$35.78M -11.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.49M -10.29% YoY	$25.28M -6.83% YoY	$26.44M 7.12% YoY	$24.75M 12.19% YoY	$23.95M 14.82% YoY	$27.13M 15.67% YoY	$24.68M 27.42% YoY	$22.06M 21.2% YoY	$20.86M 25.46% YoY	$23.46M 10.76% YoY	$19.37M 4.35% YoY	$18.20M 9.18% YoY	$16.63M 7.6% YoY	$21.18M 25.39% YoY	$18.56M 27.46% YoY	$16.67M 32.07% YoY	$15.45M 12.73% YoY	$16.89M 25.39% YoY	$14.56M 23.2% YoY
Total Long-Term Liabilities	$35.60M 0.33% YoY	$35.57M 0.3% YoY	$35.54M -1.84% YoY	$35.51M -1.81% YoY	$35.48M -1.78% YoY	$35.46M -1.72% YoY	$36.21M 0.46% YoY	$36.16M 0.44% YoY	$36.12M 0.44% YoY	$36.08M 2.51% YoY	$36.04M 6.95% YoY	$36.00M -6.83% YoY	$35.96M 2.55% YoY	$35.20M 0.49% YoY	$33.70M -5.83% YoY	$38.64M -4.61% YoY	$35.07M -13.17% YoY	$35.03M -13.1% YoY	$35.78M -11.56% YoY
Total Liabilities	$63.78M 6.26% YoY	$61.02M -3.86% YoY	$62.15M 0.2% YoY	$60.58M 2.48% YoY	$60.02M 3.16% YoY	$63.47M 3.97% YoY	$62.02M 8.29% YoY	$59.11M 4.77% YoY	$58.18M 5.55% YoY	$61.05M 3.04% YoY	$57.28M 3.32% YoY	$56.42M 2.0% YoY	$55.12M 1.3% YoY	$59.25M 5.64% YoY	$55.44M 10.11% YoY	$55.31M 4.1% YoY	$54.41M 0.59% YoY	$56.09M 4.29% YoY	$50.35M -3.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$454.6M 3.81% YoY	-$450.3M 4.38% YoY	-$448.6M 5.1% YoY	-$444.0M 5.65% YoY	-$437.9M 6.45% YoY	-$431.4M 7.72% YoY	-$426.9M 9.6% YoY	-$420.3M 10.77% YoY	-$411.3M 11.71% YoY	-$400.4M 12.14% YoY	-$389.5M 12.58% YoY	-$379.4M N/A	-$368.2M 17.55% YoY	-$357.1M 20.71% YoY	-$345.9M 22.94% YoY	N/A	-$313.3M 30.96% YoY	-$295.8M 23.64% YoY	-$281.4M 22.18% YoY
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% 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	$178.9M 6.98% YoY	$177.5M 6.33% YoY	$172.1M 4.34% YoY	$170.3M 3.41% YoY	$167.3M 1.04% YoY	$167.0M -1.42% YoY	$165.0M -4.97% YoY	$164.7M -7.14% YoY	$165.5M 76.18% YoY	$169.4M 72.3% YoY	$173.6M 68.83% YoY	$177.4M 60.07% YoY	$93.96M -23.26% YoY	$98.30M -26.87% YoY	$102.8M -28.4% YoY	$110.8M -28.12% YoY	$122.4M -24.27% YoY	$134.4M -20.63% YoY	$143.6M 40.76% YoY
Total Liabilities & Shareholders Equity	$242.7M 6.79% YoY	$238.6M 3.52% YoY	$234.3M 3.2% YoY	$230.9M 3.16% YoY	$227.3M 1.59% YoY	$230.4M 0.01% YoY	$227.0M -1.68% YoY	$223.8M -4.27% YoY	$223.7M 50.07% YoY	$230.4M 46.25% YoY	$230.9M 45.88% YoY	$233.8M 40.73% YoY	$149.1M -15.7% YoY	$157.6M -17.3% YoY	$158.3M -18.41% YoY	$166.1M -19.86% YoY	$176.8M -18.03% YoY	$190.5M -14.63% YoY	$194.0M 25.69% YoY