$SIF Balance Sheet | Understand Stock

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$SIF

$19.93 -$0.06 (0.3%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$304.0K -84.18% YoY	$1.106M -64.81% YoY	$491.0K -71.35% YoY	$1.978M -41.98% YoY	$1.922M -22.41% YoY	$3.143M -2.87% YoY	$1.714M 365.76% YoY	$3.409M 470.07% YoY	$2.477M 683.86% YoY	$3.236M 179.69% YoY	$368.0K -68.65% YoY	$598.0K 438.74% YoY	$316.0K 154.84% YoY	$1.157M 54.68% YoY	$1.174M 239.31% YoY	$111.0K -55.06% YoY	$124.0K -60.13% YoY	$748.0K -36.61% YoY	$346.0K -18.97% YoY	$247.0K -14.53% YoY
Cash & Equivalents	$304.0K -84.18% YoY	$1.106M -64.81% YoY	$491.0K -71.35% YoY	$1.978M 16.63% YoY	$1.922M 157.3% YoY	$3.143M -2.87% YoY	$1.714M 365.76% YoY	$1.696M 183.61% YoY	$747.0K 136.39% YoY	$3.236M 179.69% YoY	$368.0K -68.65% YoY	$598.0K 438.74% YoY	$316.0K 154.84% YoY	$1.157M 54.68% YoY	$1.174M 239.31% YoY	$111.0K -55.06% YoY	$124.0K -60.13% YoY	$748.0K -36.61% YoY	$346.0K -18.97% YoY	$247.0K -14.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.713M N/A	$1.730M 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	$3.610M -18.18% YoY	$3.419M 9.27% YoY	$3.745M -79.59% YoY	$1.800M 50.0% YoY	$4.412M 108.9% YoY	$3.129M 16.23% YoY	$18.35M 874.97% YoY	$1.200M 2.04% YoY	$2.112M 25.04% YoY	$2.692M 53.92% YoY	$1.882M 1.67% YoY	$1.176M -7.11% YoY	$1.689M 32.06% YoY	$1.749M 38.92% YoY	$1.851M 3.29% YoY	$1.266M -20.68% YoY	$1.279M -34.71% YoY	$1.259M -34.73% YoY	$1.792M -23.35% YoY	$1.596M 5.14% YoY
Inventory	$6.929M 11.79% YoY	$6.561M 15.45% YoY	$4.192M -32.71% YoY	$7.404M -44.84% YoY	$6.198M -55.24% YoY	$5.683M -54.28% YoY	$6.230M -29.63% YoY	$13.42M 26.51% YoY	$13.85M 22.8% YoY	$12.43M 49.36% YoY	$8.853M -1.29% YoY	$10.61M -15.22% YoY	$11.28M -22.42% YoY	$8.322M -44.44% YoY	$8.969M -28.51% YoY	$12.52M -21.11% YoY	$14.54M -6.64% YoY	$14.98M -9.56% YoY	$12.55M -19.42% YoY	$15.86M 3.77% 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	N/A
Receivables	$31.38M 22.78% YoY	$26.68M -1.07% YoY	$26.66M -4.83% YoY	$26.90M -27.06% YoY	$25.55M -22.8% YoY	$26.97M -7.43% YoY	$28.02M -7.49% YoY	$36.89M 26.25% YoY	$33.10M 18.09% YoY	$29.13M 8.58% YoY	$30.29M 13.49% YoY	$29.22M 2.03% YoY	$28.03M -10.72% YoY	$26.83M -4.99% YoY	$26.69M -18.61% YoY	$28.64M -17.88% YoY	$31.40M -3.79% YoY	$28.24M -14.19% YoY	$32.79M -6.91% YoY	$34.87M 8.65% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -84.52% YoY	$13.00K -84.52% YoY	$13.00K -84.52% YoY	$13.00K -84.52% YoY	$84.00K -13.4% YoY	$84.00K -13.4% YoY	$84.00K -97.29% YoY	$84.00K -13.4% YoY	$97.00K -3.96% YoY	$97.00K -3.96% YoY	$3.097M 2966.34% YoY	$97.00K N/A	$101.0K N/A	$101.0K N/A	$101.0K -84.41% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$42.22M 10.81% YoY	$37.77M -3.01% YoY	$35.09M -35.4% YoY	$38.10M -30.73% YoY	$38.10M -26.19% YoY	$38.94M -18.16% YoY	$54.32M 30.98% YoY	$55.00M 31.91% YoY	$51.62M 24.66% YoY	$47.58M 15.6% YoY	$41.47M 6.95% YoY	$41.70M -2.19% YoY	$41.41M -12.71% YoY	$41.16M -9.2% YoY	$38.78M -18.49% YoY	$42.63M -19.08% YoY	$47.44M -6.2% YoY	$45.33M -15.01% YoY	$47.57M -13.83% YoY	$52.68M 6.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.00M -13.93% YoY	$33.20M -13.73% YoY	$34.34M -13.26% YoY	$35.64M -25.1% YoY	$37.18M -23.76% YoY	$38.48M -23.1% YoY	$39.59M -21.87% YoY	$47.59M -8.41% YoY	$48.77M -8.56% YoY	$50.04M -8.34% YoY	$50.67M -6.93% YoY	$51.95M -6.37% YoY	$53.34M -6.13% YoY	$54.59M -6.09% YoY	$54.44M -7.18% YoY	$55.49M -7.46% YoY	$56.82M -6.63% YoY	$58.12M -5.61% YoY	$58.65M -4.2% YoY	$59.96M -0.55% YoY
Goodwill	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY	$3.493M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$161.0K -51.65% YoY	$203.0K -48.61% YoY	$248.0K -45.25% YoY	$278.0K -41.72% YoY	$333.0K -41.27% YoY	$395.0K -40.06% YoY	$453.0K -38.62% YoY	$477.0K -45.42% YoY	$567.0K -50.13% YoY	$659.0K -52.14% YoY	$738.0K -55.43% YoY	$874.0K -53.76% YoY	$1.137M -46.57% YoY
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	N/A
Other Assets	$481.0K 774.55% YoY	$488.0K 550.67% YoY	$473.0K 32.49% YoY	$53.00K -39.77% YoY	$55.00K -44.44% YoY	$75.00K -42.75% YoY	$357.0K 340.74% YoY	$88.00K 11.39% YoY	$99.00K 23.75% YoY	$131.0K 65.82% YoY	$81.00K 2.53% YoY	$79.00K -10.23% YoY	$80.00K 11.11% YoY	$79.00K -13.19% YoY	$79.00K 2.6% YoY	$88.00K 2.33% YoY	$72.00K -19.1% YoY	$91.00K 54.24% YoY	$77.00K -43.8% YoY	$86.00K -25.22% YoY
Total Long-Term Assets	$35.98M -11.67% YoY	$37.18M -11.58% YoY	$38.30M -23.85% YoY	$39.19M -23.65% YoY	$40.73M -22.52% YoY	$42.05M -22.0% YoY	$50.30M -7.74% YoY	$51.33M -8.11% YoY	$52.57M -8.27% YoY	$53.91M -8.03% YoY	$54.52M -6.79% YoY	$55.86M -6.33% YoY	$57.30M -6.13% YoY	$58.61M -6.14% YoY	$58.49M -7.3% YoY	$59.64M -7.8% YoY	$61.04M -7.25% YoY	$62.45M -6.5% YoY	$63.10M -5.46% YoY	$64.68M -2.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.22M 10.81% YoY	$37.77M -3.01% YoY	$35.09M -35.4% YoY	$38.10M -30.73% YoY	$38.10M -26.19% YoY	$38.94M -18.16% YoY	$54.32M 30.98% YoY	$55.00M 31.91% YoY	$51.62M 24.66% YoY	$47.58M 15.6% YoY	$41.47M 6.95% YoY	$41.70M -2.19% YoY	$41.41M -12.71% YoY	$41.16M -9.2% YoY	$38.78M -18.49% YoY	$42.63M -19.08% YoY	$47.44M -6.2% YoY	$45.33M -15.01% YoY	$47.57M -13.83% YoY	$52.68M 6.81% YoY
Total Long-Term Assets	$35.98M	$37.18M	$38.30M	$39.19M	$40.73M	$42.05M	$50.30M	$51.33M	$52.57M	$53.91M	$54.52M	$55.86M	$57.30M	$58.61M	$58.49M	$59.64M	$61.04M	$62.45M	$63.10M	$64.68M
Total Assets	$78.20M -0.8% YoY	$74.94M -7.46% YoY	$73.39M -29.85% YoY	$77.29M -27.31% YoY	$78.83M -24.34% YoY	$80.98M -20.2% YoY	$104.6M 8.99% YoY	$106.3M 8.99% YoY	$104.2M 5.55% YoY	$101.5M 1.72% YoY	$95.99M -1.31% YoY	$97.56M -4.6% YoY	$98.71M -9.0% YoY	$99.77M -7.43% YoY	$97.27M -12.11% YoY	$102.3M -12.86% YoY	$108.5M -6.79% YoY	$107.8M -10.28% YoY	$110.7M -9.25% YoY	$117.4M 1.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.466M -32.33% YoY	$7.296M -17.28% YoY	$5.796M -49.92% YoY	$8.949M -40.2% YoY	$11.03M -37.61% YoY	$8.820M -40.53% YoY	$11.57M -14.25% YoY	$14.97M 30.48% YoY	$17.68M 18.93% YoY	$14.83M 7.07% YoY	$13.50M 29.94% YoY	$11.47M 8.42% YoY	$14.87M 41.31% YoY	$13.85M 17.83% YoY	$10.39M 5.87% YoY	$10.58M -13.61% YoY	$10.52M -27.41% YoY	$11.76M -10.23% YoY	$9.811M -29.93% YoY	$12.24M -22.41% YoY
Accrued Expenses	$3.479M -4.34% YoY	$3.386M 10.73% YoY	$3.140M -31.96% YoY	$2.372M -63.54% YoY	$3.637M -48.54% YoY	$3.058M -65.45% YoY	$4.615M -28.75% YoY	$6.506M 5.39% YoY	$7.067M 19.03% YoY	$8.852M 22.4% YoY	$6.477M 10.38% YoY	$6.173M 10.0% YoY	$5.937M 9.36% YoY	$7.232M 10.41% YoY	$5.868M -14.6% YoY	$5.612M -18.54% YoY	$5.429M -14.75% YoY	$6.550M -5.66% YoY	$6.871M -17.12% YoY	$6.889M -4.61% YoY
Deferred Revenue	$6.229M 125.04% YoY	$7.486M 214.01% YoY	$1.784M -38.03% YoY	$2.061M -46.88% YoY	$2.768M 97.86% YoY	$2.384M -17.31% YoY	$2.879M 150.35% YoY	$3.880M 329.68% YoY	$1.399M 15.05% YoY	$2.883M 61.78% YoY	$1.150M 42.5% YoY	$903.0K 92.13% YoY	$1.216M 340.58% YoY	$1.782M 46.55% YoY	$807.0K 241.95% YoY	$470.0K -6.19% YoY	$276.0K 305.88% YoY	$1.216M 67.72% YoY	$236.0K -62.89% YoY	$501.0K N/A
Short-Term Debt	$2.764M -69.15% YoY	$386.0K -96.94% YoY	$7.969M -60.44% YoY	$8.372M -57.49% YoY	$8.959M -48.86% YoY	$12.63M -21.34% YoY	$20.14M 23.65% YoY	$19.69M 31.74% YoY	$17.52M 34.72% YoY	$16.06M N/A	$16.29M 45.92% YoY	$14.95M 47.81% YoY	$13.00M 1.29% YoY	$0.00 -100.0% YoY	$11.16M 25.01% YoY	$10.11M 2.93% YoY	$12.84M 65.82% YoY	$9.301M 1.68% YoY	$8.930M -30.61% YoY	$9.825M -13.07% YoY
Long-Term Debt Due	$5.086M -57.79% YoY	$2.847M -82.05% YoY	$10.56M -56.0% YoY	$11.32M -56.13% YoY	$12.05M -49.55% YoY	$15.86M -21.27% YoY	$24.01M 528.4% YoY	$25.81M 378.48% YoY	$23.88M 450.78% YoY	$20.15M 23.49% YoY	$3.820M -12.77% YoY	$5.394M 32.24% YoY	$4.336M 1.81% YoY	$16.31M 107.9% YoY	$4.379M -54.22% YoY	$4.079M -58.5% YoY	$4.259M -56.47% YoY	$7.847M -22.7% YoY	$9.566M 33.9% YoY	$9.828M 47.08% YoY
Total Short-Term Liabilities	$23.26M -23.47% YoY	$21.99M -29.09% YoY	$22.24M -58.82% YoY	$25.65M -53.73% YoY	$30.39M -42.42% YoY	$31.01M -35.2% YoY	$54.01M 31.89% YoY	$55.43M 42.75% YoY	$52.78M 35.41% YoY	$47.86M 27.99% YoY	$40.95M 25.66% YoY	$38.83M 24.68% YoY	$38.98M 15.25% YoY	$37.40M 3.21% YoY	$32.59M -9.39% YoY	$31.15M -21.32% YoY	$33.82M -13.69% YoY	$36.24M -9.94% YoY	$35.97M -16.93% YoY	$39.59M -5.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.00K -63.51% YoY	$39.00K -54.12% YoY	$51.00K N/A	$62.00K -98.29% YoY	$74.00K -98.18% YoY	$85.00K -98.07% YoY	$0.00 -100.0% YoY	$3.620M 20.91% YoY	$4.075M 23.15% YoY	$4.393M 24.03% YoY	$2.457M -29.96% YoY	$2.994M 3.17% YoY	$3.309M 1.32% YoY	$3.542M -0.45% YoY	$3.508M 31.43% YoY	$2.902M -0.03% YoY	$3.266M 28.48% YoY	$3.558M 2.07% YoY	$2.669M -42.05% YoY	$2.903M -35.35% YoY
Other Long-Term Liabilities	$603.0K -18.4% YoY	$611.0K -18.1% YoY	$619.0K -4.03% YoY	$627.0K -3.69% YoY	$739.0K 12.48% YoY	$746.0K 12.35% YoY	$645.0K -3.73% YoY	$651.0K -3.7% YoY	$657.0K -3.95% YoY	$664.0K -96.7% YoY	$670.0K -9.95% YoY	$676.0K -6.37% YoY	$684.0K -6.3% YoY	$20.11M 2613.77% YoY	$744.0K 0.4% YoY	$722.0K -2.83% YoY	$730.0K -2.28% YoY	$741.0K -1.59% YoY	$741.0K -3.64% YoY	$743.0K -4.5% YoY
Total Long-Term Liabilities	$603.0K -25.83% YoY	$611.0K -26.47% YoY	$619.0K -4.03% YoY	$689.0K -83.87% YoY	$813.0K -82.82% YoY	$831.0K -83.57% YoY	$645.0K -79.37% YoY	$4.271M 16.38% YoY	$4.732M 18.51% YoY	$5.057M -78.62% YoY	$3.127M -26.46% YoY	$3.670M 1.27% YoY	$3.993M -0.08% YoY	$23.65M 450.15% YoY	$4.252M 24.69% YoY	$3.624M -0.6% YoY	$3.996M 21.5% YoY	$4.299M 1.42% YoY	$3.410M -36.56% YoY	$3.646M -30.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.26M -23.47% YoY	$21.99M -29.09% YoY	$22.24M -58.82% YoY	$25.65M -53.73% YoY	$30.39M -42.42% YoY	$31.01M -35.2% YoY	$54.01M 31.89% YoY	$55.43M 42.75% YoY	$52.78M 35.41% YoY	$47.86M 27.99% YoY	$40.95M 25.66% YoY	$38.83M 24.68% YoY	$38.98M 15.25% YoY	$37.40M 3.21% YoY	$32.59M -9.39% YoY	$31.15M -21.32% YoY	$33.82M -13.69% YoY	$36.24M -9.94% YoY	$35.97M -16.93% YoY	$39.59M -5.97% YoY
Total Long-Term Liabilities	$603.0K -25.83% YoY	$611.0K -26.47% YoY	$619.0K -4.03% YoY	$689.0K -83.87% YoY	$813.0K -82.82% YoY	$831.0K -83.57% YoY	$645.0K -79.37% YoY	$4.271M 16.38% YoY	$4.732M 18.51% YoY	$5.057M -78.62% YoY	$3.127M -26.46% YoY	$3.670M 1.27% YoY	$3.993M -0.08% YoY	$23.65M 450.15% YoY	$4.252M 24.69% YoY	$3.624M -0.6% YoY	$3.996M 21.5% YoY	$4.299M 1.42% YoY	$3.410M -36.56% YoY	$3.646M -30.79% YoY
Total Liabilities	$23.86M -23.53% YoY	$22.60M -29.02% YoY	$22.86M -58.18% YoY	$26.34M -55.89% YoY	$31.20M -45.75% YoY	$31.85M -39.83% YoY	$54.66M 23.99% YoY	$59.70M 40.47% YoY	$57.51M 33.84% YoY	$52.92M -13.52% YoY	$44.08M 19.65% YoY	$42.50M 22.24% YoY	$42.97M 13.63% YoY	$61.19M 50.97% YoY	$36.84M -6.44% YoY	$34.77M -19.58% YoY	$37.82M -10.96% YoY	$40.54M -8.86% YoY	$39.38M -19.1% YoY	$43.23M -8.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$21.59M 52.35% YoY	$18.94M 21.7% YoY	$17.15M -4.08% YoY	$17.58M -4.05% YoY	$14.17M -22.35% YoY	$15.57M -21.56% YoY	$17.88M -23.14% YoY	$18.32M -30.5% YoY	$18.25M -32.4% YoY	$19.84M -32.43% YoY	$23.26M -27.2% YoY	$26.37M -32.18% YoY	$27.00M -35.01% YoY	$29.37M -22.52% YoY	$31.96M -23.18% YoY	$38.88M -11.84% YoY	$41.54M -5.24% YoY	$37.91M -16.38% YoY	$41.60M -1.75% YoY	$44.10M 18.17% YoY
Common Stock	$6.254M 1.03% YoY	$6.215M 1.11% YoY	$6.180M 0.36% YoY	$6.180M 0.0% YoY	$6.190M 0.0% YoY	$6.147M -0.21% YoY	$6.158M 0.87% YoY	$6.180M 1.2% YoY	$6.190M 1.34% YoY	$6.160M 1.45% YoY	$6.105M 1.08% YoY	$6.107M 1.11% YoY	$6.108M 1.13% YoY	$6.072M 1.15% YoY	$6.040M 0.89% YoY	$6.040M 0.85% YoY	$6.040M 0.85% YoY	$6.003M 0.74% YoY	$5.987M 1.2% YoY	$5.989M 1.23% 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	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	$41.44M 28.04% YoY	$38.70M 14.91% YoY	$36.89M 21.23% YoY	$35.85M 20.18% YoY	$32.37M 9.14% YoY	$33.68M 7.77% YoY	$30.43M -11.39% YoY	$29.83M -17.29% YoY	$29.66M -18.61% YoY	$31.25M -18.99% YoY	$34.34M -15.62% YoY	$36.06M -23.22% YoY	$36.44M -26.75% YoY	$38.57M -16.11% YoY	$40.69M -18.0% YoY	$46.97M -2.83% YoY	$49.75M 4.28% YoY	$45.98M -6.43% YoY	$49.62M 9.0% YoY	$48.34M 16.97% YoY
Total Liabilities & Shareholders Equity	$78.20M -0.8% YoY	$74.94M -7.46% YoY	$73.39M -29.85% YoY	$77.29M -27.31% YoY	$78.83M -24.34% YoY	$80.98M -20.2% YoY	$104.6M 8.99% YoY	$106.3M 8.99% YoY	$104.2M 5.55% YoY	$101.5M 1.72% YoY	$95.99M -1.31% YoY	$97.56M -4.6% YoY	$98.71M -9.0% YoY	$99.77M -7.43% YoY	$97.27M -12.11% YoY	$102.3M -12.86% YoY	$108.5M -6.79% YoY	$107.8M -10.28% YoY	$110.7M -9.25% YoY	$117.4M 1.74% YoY