$SIG Balance Sheet | Understand Stock

$SIG

$84.45 -$0.85 (1.0%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$602.8M 128.25% YoY	$874.8M 44.83% YoY	$234.7M 48.83% YoY	$281.4M -30.19% YoY	$264.1M -63.79% YoY	$604.0M -56.19% YoY	$157.7M -75.5% YoY	$403.1M -41.6% YoY	$729.3M 11.19% YoY	$1.379B 18.16% YoY	$643.8M 96.7% YoY	$690.2M -18.96% YoY	$655.9M -29.29% YoY	$1.167B -17.73% YoY	$327.3M -78.42% YoY	$851.7M -45.88% YoY	$927.6M -28.56% YoY	$1.418B 20.96% YoY	$1.517B 13.83% YoY	$1.574B 30.71% YoY
Cash & Equivalents	$602.8M 128.25% YoY	$874.8M 44.83% YoY	$234.7M 48.83% YoY	$281.4M -30.19% YoY	$264.1M -63.79% YoY	$604.0M -56.19% YoY	$157.7M -75.5% YoY	$403.1M -41.6% YoY	$729.3M 11.19% YoY	$1.379B 18.16% YoY	$643.8M 96.7% YoY	$690.2M -18.96% YoY	$655.9M -29.29% YoY	$1.167B -17.73% YoY	$327.3M -78.42% YoY	$851.7M -45.88% YoY	$927.6M -28.56% YoY	$1.418B 20.96% YoY	$1.517B 13.83% YoY	$1.574B 30.71% 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	N/A
Other Short-Term Assets	$183.0M 1.39% YoY	$189.9M 21.26% YoY	$177.0M 1.61% YoY	$166.8M -10.42% YoY	$180.5M -10.82% YoY	$156.6M -26.1% YoY	$174.2M -32.69% YoY	$186.2M 5.2% YoY	$202.4M 13.39% YoY	$211.9M 27.73% YoY	$258.8M 43.7% YoY	$177.0M -11.23% YoY	$178.5M -14.96% YoY	$165.9M -20.47% YoY	$180.1M -7.59% YoY	$199.4M 13.94% YoY	$209.9M 12.19% YoY	$208.6M -11.83% YoY	$194.9M -14.74% YoY	$175.0M -4.32% YoY
Inventory	$1.994B -0.62% YoY	$1.940B 0.14% YoY	$2.112B -1.15% YoY	$1.987B 0.48% YoY	$2.007B 1.15% YoY	$1.937B 0.04% YoY	$2.136B 1.93% YoY	$1.977B -5.57% YoY	$1.984B -9.16% YoY	$1.937B -9.94% YoY	$2.096B -13.72% YoY	$2.094B -4.42% YoY	$2.184B -1.48% YoY	$2.150B 4.36% YoY	$2.429B 13.07% YoY	$2.191B 9.28% YoY	$2.216B 9.77% YoY	$2.060B 1.37% YoY	$2.148B -1.18% YoY	$2.005B -8.59% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.400M -35.17% YoY	$10.90M -63.42% YoY	$16.80M -52.81% YoY	$19.80M 15.79% YoY	$14.50M -20.77% YoY	$29.80M 75.29% YoY	$35.60M 232.71% YoY	$17.10M 80.0% YoY	$18.30M 57.76% YoY	$17.00M 28.79% YoY	$10.70M 25.88% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.400M -2.08% YoY	$9.100M -95.9% YoY	$9.500M -91.98% YoY	$45.40M -68.62% YoY	$9.600M -58.62% YoY	$222.0M 92.37% YoY	$118.5M 115.85% YoY	$144.7M 147.77% YoY	$23.20M -55.13% YoY	$115.4M 3.87% YoY	$54.90M -78.15% YoY
Total Short-Term Assets	$2.816B 14.15% YoY	$3.024B 11.48% YoY	$2.566B 1.06% YoY	$2.465B -4.32% YoY	$2.467B -15.64% YoY	$2.712B -23.31% YoY	$2.539B -15.89% YoY	$2.576B -13.78% YoY	$2.925B -5.14% YoY	$3.537B 0.84% YoY	$3.018B -5.33% YoY	$2.987B -12.03% YoY	$3.083B -12.3% YoY	$3.507B -5.99% YoY	$3.188B -20.19% YoY	$3.396B -11.15% YoY	$3.516B -3.47% YoY	$3.730B 4.14% YoY	$3.995B 2.31% YoY	$3.822B -1.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$487.7M -0.97% YoY	$498.8M -1.52% YoY	$473.0M -5.59% YoY	$477.7M 1.53% YoY	$492.5M 3.66% YoY	$506.5M 1.77% YoY	$501.0M -1.73% YoY	$470.5M -15.0% YoY	$475.1M -16.39% YoY	$497.7M -15.14% YoY	$509.8M -13.83% YoY	$553.5M -2.29% YoY	$568.2M 1.27% YoY	$586.5M 1.84% YoY	$591.6M 15.28% YoY	$566.5M 6.25% YoY	$561.1M 3.05% YoY	$575.9M -4.89% YoY	$513.2M -16.23% YoY	$533.2M -17.44% YoY
Goodwill	$428.4M -11.12% YoY	$428.4M -11.12% YoY	$428.4M -32.16% YoY	$428.4M -32.16% YoY	$482.0M -36.12% YoY	$482.0M -36.12% YoY	$631.5M -16.3% YoY	$631.5M -16.26% YoY	$754.5M 0.41% YoY	$754.5M 0.37% YoY	$754.5M 0.29% YoY	$754.1M 55.04% YoY	$751.4M 54.48% YoY	$751.7M 55.12% YoY	$752.3M 207.06% YoY	$486.4M 98.45% YoY	$486.4M 98.61% YoY	$484.6M 103.61% YoY	$245.0M 2.94% YoY	$245.1M 2.98% YoY
Intangibles	$286.3M -6.92% YoY	$286.4M -6.77% YoY	$291.2M -18.82% YoY	$291.5M -18.78% YoY	$307.6M -23.52% YoY	$307.2M -23.73% YoY	$358.7M -11.56% YoY	$358.9M -11.71% YoY	$402.2M -1.13% YoY	$402.8M -1.13% YoY	$405.6M -1.91% YoY	$406.5M 29.96% YoY	$406.8M 29.76% YoY	$407.4M 29.66% YoY	$413.5M 118.55% YoY	$312.8M 64.89% YoY	$313.5M 64.48% YoY	$314.2M 75.53% YoY	$189.2M 5.82% YoY	$189.7M 5.98% YoY
Long-Term Investments	N/A	$5.400M 3.85% YoY	N/A	N/A	N/A	$5.200M -33.33% YoY	N/A	N/A	N/A	$7.800M -18.75% YoY	N/A	N/A	N/A	$9.600M -21.95% YoY	N/A	N/A	N/A	$12.30M -20.13% YoY	N/A	N/A
Other Assets	$283.7M -5.75% YoY	$291.0M -7.56% YoY	$287.1M -10.37% YoY	$286.1M -10.68% YoY	$301.0M -4.51% YoY	$314.8M -1.41% YoY	$320.3M 1.26% YoY	$320.3M 11.25% YoY	$315.2M 10.13% YoY	$319.3M 13.35% YoY	$316.3M 14.68% YoY	$287.9M 13.03% YoY	$286.2M 23.15% YoY	$281.7M 24.59% YoY	$275.8M 28.28% YoY	$254.7M 4.34% YoY	$232.4M -3.57% YoY	$226.1M 15.47% YoY	$215.0M 13.46% YoY	$244.1M 36.37% YoY
Total Long-Term Assets	$2.913B -2.42% YoY	$2.929B -2.85% YoY	$2.845B -9.58% YoY	$2.878B -5.26% YoY	$2.985B -7.49% YoY	$3.014B -8.0% YoY	$3.147B 3.28% YoY	$3.038B -2.0% YoY	$3.227B 3.34% YoY	$3.277B 5.25% YoY	$3.047B -3.52% YoY	$3.100B 11.98% YoY	$3.122B 12.69% YoY	$3.113B 9.44% YoY	$3.158B 31.98% YoY	$2.768B 11.2% YoY	$2.771B 9.13% YoY	$2.845B 9.54% YoY	$2.393B -8.95% YoY	$2.490B -8.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.816B 14.15% YoY	$3.024B 11.48% YoY	$2.566B 1.06% YoY	$2.465B -4.32% YoY	$2.467B -15.64% YoY	$2.712B -23.31% YoY	$2.539B -15.89% YoY	$2.576B -13.78% YoY	$2.925B -5.14% YoY	$3.537B 0.84% YoY	$3.018B -5.33% YoY	$2.987B -12.03% YoY	$3.083B -12.3% YoY	$3.507B -5.99% YoY	$3.188B -20.19% YoY	$3.396B -11.15% YoY	$3.516B -3.47% YoY	$3.730B 4.14% YoY	$3.995B 2.31% YoY	$3.822B -1.05% YoY
Total Long-Term Assets	$2.913B	$2.929B	$2.845B	$2.878B	$2.985B	$3.014B	$3.147B	$3.038B	$3.227B	$3.277B	$3.047B	$3.100B	$3.122B	$3.113B	$3.158B	$2.768B	$2.771B	$2.845B	$2.393B	$2.490B
Total Assets	$5.729B 5.08% YoY	$5.952B 3.94% YoY	$5.411B -4.83% YoY	$5.343B -4.83% YoY	$5.452B -11.37% YoY	$5.727B -15.95% YoY	$5.685B -6.26% YoY	$5.614B -7.78% YoY	$6.151B -0.87% YoY	$6.813B 2.91% YoY	$6.065B -4.43% YoY	$6.087B -1.25% YoY	$6.205B -1.29% YoY	$6.620B 0.69% YoY	$6.346B -0.65% YoY	$6.164B -2.34% YoY	$6.286B 1.71% YoY	$6.575B 6.41% YoY	$6.388B -2.22% YoY	$6.312B -4.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$693.2M 21.17% YoY	$772.1M 0.66% YoY	$656.3M 2.15% YoY	$512.7M -6.37% YoY	$572.1M -4.54% YoY	$767.0M 4.34% YoY	$642.5M -0.37% YoY	$547.6M -4.05% YoY	$599.3M -14.57% YoY	$735.1M -16.37% YoY	$644.9M -19.41% YoY	$570.7M -17.23% YoY	$701.5M -20.35% YoY	$879.0M -2.31% YoY	$800.2M -7.83% YoY	$689.5M -5.63% YoY	$880.7M 25.8% YoY	$899.8M 10.73% YoY	$868.2M 55.48% YoY	$730.6M 141.76% YoY
Accrued Expenses	$618.9M -5.97% YoY	$161.3M -10.83% YoY	$659.4M 7.15% YoY	$678.8M 10.55% YoY	$658.2M 8.08% YoY	$180.9M -4.44% YoY	$615.4M -9.47% YoY	$614.0M -14.59% YoY	$609.0M -6.6% YoY	$189.3M -10.92% YoY	$679.8M -23.56% YoY	$718.9M -18.29% YoY	$652.0M -27.38% YoY	$212.5M -12.41% YoY	$889.3M 14.96% YoY	$879.8M 11.93% YoY	$897.8M 4.04% YoY	$242.6M 3.94% YoY	$773.6M -11.99% YoY	$786.0M -5.64% YoY
Deferred Revenue	$382.0M 4.17% YoY	$377.1M 4.03% YoY	$350.4M 3.76% YoY	$360.7M 3.71% YoY	$366.7M 1.69% YoY	$362.5M -0.11% YoY	$337.7M -2.46% YoY	$347.8M -2.93% YoY	$360.6M -2.2% YoY	$362.9M -1.79% YoY	$346.2M 3.25% YoY	$358.3M 9.61% YoY	$368.7M 9.44% YoY	$369.5M 8.26% YoY	$335.3M 9.22% YoY	$326.9M 9.73% YoY	$336.9M 8.68% YoY	$341.3M 18.22% YoY	$307.0M 18.76% YoY	$297.9M -9.97% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$300.0K -91.67% YoY	$400.0K -91.3% YoY
Long-Term Debt Due	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$147.8M N/A	$147.7M N/A	$147.6M N/A	$147.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$300.0K -91.67% YoY	$400.0K -91.3% YoY
Total Short-Term Liabilities	$1.743B 5.89% YoY	$1.889B 3.13% YoY	$1.712B 4.77% YoY	$1.601B 4.86% YoY	$1.647B -5.81% YoY	$1.832B -7.31% YoY	$1.634B -12.66% YoY	$1.527B -17.56% YoY	$1.748B -1.54% YoY	$1.976B -12.1% YoY	$1.871B -8.62% YoY	$1.852B -3.53% YoY	$1.776B -17.02% YoY	$2.248B 8.57% YoY	$2.048B 3.84% YoY	$1.920B 4.32% YoY	$2.140B 12.77% YoY	$2.071B 3.6% YoY	$1.972B 13.88% YoY	$1.841B 22.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$253.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$147.5M 0.27% YoY	$147.4M 0.2% YoY	$147.3M 0.2% YoY	$147.2M 0.2% YoY	$147.1M 0.2% YoY	$147.1M 0.27% YoY	$147.0M -85.81% YoY	$146.9M -89.01% YoY
Other Long-Term Liabilities	$81.10M 4.11% YoY	$82.80M -2.7% YoY	$79.60M -9.65% YoY	$76.90M -15.03% YoY	$77.90M -17.04% YoY	$85.10M -11.35% YoY	$88.10M -6.87% YoY	$90.50M -7.93% YoY	$93.90M -3.0% YoY	$96.00M -4.1% YoY	$94.60M -4.25% YoY	$98.30M -2.96% YoY	$96.80M -6.65% YoY	$100.1M -14.88% YoY	$98.80M -23.47% YoY	$101.3M -17.78% YoY	$103.7M -4.78% YoY	$117.6M 5.85% YoY	$129.1M 32.68% YoY	$123.2M 13.13% YoY
Total Long-Term Liabilities	$81.10M 4.11% YoY	$82.80M -2.7% YoY	$79.60M -76.66% YoY	$76.90M -15.03% YoY	$77.90M -17.04% YoY	$85.10M -11.35% YoY	$341.1M 260.57% YoY	$90.50M -7.93% YoY	$93.90M -61.56% YoY	$96.00M -61.21% YoY	$94.60M -61.56% YoY	$98.30M -60.44% YoY	$244.3M -2.59% YoY	$247.5M -6.5% YoY	$246.1M -10.87% YoY	$248.5M -8.0% YoY	$250.8M -1.92% YoY	$264.7M 2.68% YoY	$276.1M -75.64% YoY	$270.1M -81.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.743B 5.89% YoY	$1.889B 3.13% YoY	$1.712B 4.77% YoY	$1.601B 4.86% YoY	$1.647B -5.81% YoY	$1.832B -7.31% YoY	$1.634B -12.66% YoY	$1.527B -17.56% YoY	$1.748B -1.54% YoY	$1.976B -12.1% YoY	$1.871B -8.62% YoY	$1.852B -3.53% YoY	$1.776B -17.02% YoY	$2.248B 8.57% YoY	$2.048B 3.84% YoY	$1.920B 4.32% YoY	$2.140B 12.77% YoY	$2.071B 3.6% YoY	$1.972B 13.88% YoY	$1.841B 22.75% YoY
Total Long-Term Liabilities	$81.10M 4.11% YoY	$82.80M -2.7% YoY	$79.60M -76.66% YoY	$76.90M -15.03% YoY	$77.90M -17.04% YoY	$85.10M -11.35% YoY	$341.1M 260.57% YoY	$90.50M -7.93% YoY	$93.90M -61.56% YoY	$96.00M -61.21% YoY	$94.60M -61.56% YoY	$98.30M -60.44% YoY	$244.3M -2.59% YoY	$247.5M -6.5% YoY	$246.1M -10.87% YoY	$248.5M -8.0% YoY	$250.8M -1.92% YoY	$264.7M 2.68% YoY	$276.1M -75.64% YoY	$270.1M -81.31% YoY
Total Liabilities	$3.832B 4.23% YoY	$3.986B 2.87% YoY	$3.690B -5.05% YoY	$3.615B 4.06% YoY	$3.676B -1.74% YoY	$3.875B -2.92% YoY	$3.886B 1.27% YoY	$3.474B -9.04% YoY	$3.741B -5.75% YoY	$3.991B -9.04% YoY	$3.838B -11.46% YoY	$3.819B -7.84% YoY	$3.970B -9.31% YoY	$4.388B 0.67% YoY	$4.335B 3.17% YoY	$4.144B 0.94% YoY	$4.377B 3.98% YoY	$4.359B 0.29% YoY	$4.201B -15.68% YoY	$4.105B -18.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.004B 6.34% YoY	$3.987B 6.45% YoY	$3.750B 2.53% YoY	N/A	$3.766B -0.38% YoY	$3.746B -2.33% YoY	$3.658B 13.32% YoY	$3.665B 13.17% YoY	$3.780B 18.78% YoY	$3.835B 21.95% YoY	$3.228B 11.87% YoY	$3.238B 12.89% YoY	$3.182B 16.09% YoY	$3.145B 9.29% YoY	$2.885B 11.8% YoY	$2.868B 14.31% YoY	$2.741B 18.95% YoY	$2.877B 31.44% YoY	$2.581B 32.78% YoY	$2.509B 29.1% YoY
Common Stock	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	N/A	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 0.0% YoY	$12.60M 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	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	$1.494B 57.14% YoY	$1.474B 52.74% YoY	$1.207B 23.11% YoY	$986.3M 0.6% YoY	$951.0M -3.07% YoY
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	23.80M shares 40.0% YoY	23.50M shares 35.84% YoY	20.10M shares 13.56% YoY	17.40M shares -1.69% YoY	17.00M shares -3.95% YoY
Shareholders Equity	$1.897B 6.84% YoY	$1.966B 6.18% YoY	$1.721B -4.35% YoY	$1.728B -9.85% YoY	$1.776B -14.7% YoY	$1.852B -14.53% YoY	$1.799B 14.43% YoY	$1.917B 18.78% YoY	$2.082B 31.63% YoY	$2.167B 37.24% YoY	$1.572B 15.76% YoY	$1.614B 18.0% YoY	$1.582B 25.84% YoY	$1.579B 0.93% YoY	$1.358B -11.5% YoY	$1.368B -12.06% YoY	$1.257B -4.83% YoY	$1.564B 31.4% YoY	$1.535B 67.55% YoY	$1.556B 69.74% YoY
Total Liabilities & Shareholders Equity	$5.729B 5.08% YoY	$5.952B 3.94% YoY	$5.411B -4.83% YoY	$5.343B -4.83% YoY	$5.452B -11.37% YoY	$5.727B -15.95% YoY	$5.685B -6.26% YoY	$5.614B -7.78% YoY	$6.151B -0.87% YoY	$6.813B 2.91% YoY	$6.065B -4.43% YoY	$6.087B -1.25% YoY	$6.205B -1.29% YoY	$6.620B 0.69% YoY	$6.346B -0.65% YoY	$6.164B -2.34% YoY	$6.286B 1.71% YoY	$6.575B 6.41% YoY	$6.388B -2.22% YoY	$6.312B -4.05% YoY