$SIGA Balance Sheet | Understand Stock

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$SIGA

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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	$145.6M -10.3% YoY	$155.0M -0.28% YoY	$172.0M 73.22% YoY	$182.5M 70.61% YoY	$162.3M 12.79% YoY	$155.4M 3.5% YoY	$99.27M 39.62% YoY	$106.9M 40.33% YoY	$143.9M 24.37% YoY	$150.1M 51.98% YoY	$71.10M -35.22% YoY	$76.21M -33.46% YoY	$115.7M -24.52% YoY	$98.79M -4.22% YoY	$109.7M 18.24% YoY	$114.5M 16.29% YoY	$153.3M 43.91% YoY	$103.1M -12.52% YoY	$92.82M 17.94% YoY
Cash & Equivalents	$145.6M -10.3% YoY	$155.0M -0.28% YoY	$172.0M 73.22% YoY	$182.5M 70.61% YoY	$162.3M 12.79% YoY	$155.4M 3.5% YoY	$99.27M 39.59% YoY	$106.9M 40.33% YoY	$143.9M 24.37% YoY	$150.1M 51.98% YoY	$71.11M -35.2% YoY	$76.21M -33.46% YoY	$115.7M -24.52% YoY	$98.79M -4.22% YoY	$109.7M 18.24% YoY	$114.5M 16.29% YoY	$153.3M 43.87% YoY	$103.1M -12.51% YoY	$92.82M 18.0% 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
Other Short-Term Assets	N/A	$5.572M 13.37% YoY	$5.294M -27.51% YoY	$4.637M -5.5% YoY	$5.105M 134.7% YoY	$4.915M 40.58% YoY	$7.303M 284.37% YoY	$4.907M 214.4% YoY	$2.175M 11.05% YoY	$3.496M 50.97% YoY	$1.900M 97.08% YoY	$1.561M -49.38% YoY	$1.959M -12.29% YoY	$2.316M -5.62% YoY	$964.1K -63.24% YoY	$3.083M 73.77% YoY	$2.233M 11.65% YoY	$2.453M 16.83% YoY	$2.622M 101.71% YoY
Inventory	$56.49M -4.34% YoY	$49.05M -1.03% YoY	$48.01M -22.6% YoY	$35.62M -36.01% YoY	$59.06M -7.31% YoY	$49.56M -22.82% YoY	$62.02M -4.5% YoY	$55.66M 10.23% YoY	$63.72M 49.66% YoY	$64.22M 63.52% YoY	$64.95M 107.77% YoY	$50.50M 207.32% YoY	$42.58M 161.57% YoY	$39.27M 101.29% YoY	$31.26M 5.35% YoY	$16.43M -16.17% YoY	$16.28M -20.25% YoY	$19.51M -3.73% YoY	$29.67M 176.09% 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	$4.502M -37.35% YoY	$3.264M -84.58% YoY	$2.490M -79.4% YoY	$6.486M -27.56% YoY	$7.185M -60.36% YoY	$21.17M 0.17% YoY	$12.09M 50.17% YoY	$8.954M 48.57% YoY	$18.13M 47.18% YoY	$21.13M -53.46% YoY	$8.050M -85.34% YoY	$6.027M -69.25% YoY	$12.32M 130.7% YoY	$45.41M -45.72% YoY	$54.93M 1336.78% YoY	$19.60M 171.96% YoY	$5.339M 33.43% YoY	$83.65M 2404.31% YoY	$3.823M -90.54% YoY
Other Receivables	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	$211.5M -9.46% YoY	$212.9M -7.87% YoY	$227.7M 26.04% YoY	$229.2M 29.88% YoY	$233.6M 2.51% YoY	$231.0M -3.32% YoY	$180.7M 23.78% YoY	$176.5M 31.41% YoY	$227.9M 32.09% YoY	$239.0M 28.64% YoY	$146.0M -25.87% YoY	$134.3M -12.59% YoY	$172.5M -2.58% YoY	$185.8M -11.0% YoY	$196.9M 52.71% YoY	$153.6M 20.92% YoY	$177.1M 33.28% YoY	$208.8M 45.36% YoY	$128.9M -1.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.674M 40.91% YoY	$1.091M -15.99% YoY	$1.197M -15.2% YoY	$1.049M -30.86% YoY	$1.188M -0.44% YoY	$1.298M -2.5% YoY	$1.411M -3.95% YoY	$1.517M -5.48% YoY	$1.193M -30.51% YoY	$1.332M -27.95% YoY	$1.469M -25.77% YoY	$1.605M -23.91% YoY	$1.717M -23.29% YoY	$1.848M -21.88% YoY	$1.980M -19.81% YoY	$2.110M -18.77% YoY	$2.238M 12.66% YoY	$2.366M 12.45% YoY	$2.468M 10.36% YoY
Goodwill	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY	$898.3K 0.0% YoY
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	$203.4K -10.21% YoY	$192.9K -19.86% YoY	$202.0K -20.34% YoY	$212.7K -90.13% YoY	$226.5K -89.46% YoY	$240.7K -98.17% YoY	$253.6K -88.18% YoY	$2.156M 1.82% YoY	$2.149M 5.3% YoY	$13.13M 5099.71% YoY	$2.145M 719.26% YoY	$2.117M 749.77% YoY	$2.041M 669.02% YoY	$252.5K -11.88% YoY	$261.8K -14.64% YoY	$249.2K -36.54% YoY	$265.4K -36.72% YoY	$286.6K -57.66% YoY	$306.7K -56.36% YoY
Total Long-Term Assets	$7.862M -41.53% YoY	$6.611M -50.27% YoY	$3.858M -73.7% YoY	$6.127M -62.14% YoY	$13.45M -11.85% YoY	$13.29M -13.47% YoY	$14.67M 18.19% YoY	$16.18M 32.51% YoY	$15.25M 33.91% YoY	$15.36M 66.08% YoY	$12.41M 69.46% YoY	$12.21M 93.94% YoY	$11.39M 53.15% YoY	$9.250M 54.84% YoY	$7.324M 10.53% YoY	$6.297M -4.88% YoY	$7.437M 26.54% YoY	$5.973M -4.01% YoY	$6.626M -35.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$211.5M -9.46% YoY	$212.9M -7.87% YoY	$227.7M 26.04% YoY	$229.2M 29.88% YoY	$233.6M 2.51% YoY	$231.0M -3.32% YoY	$180.7M 23.78% YoY	$176.5M 31.41% YoY	$227.9M 32.09% YoY	$239.0M 28.64% YoY	$146.0M -25.87% YoY	$134.3M -12.59% YoY	$172.5M -2.58% YoY	$185.8M -11.0% YoY	$196.9M 52.71% YoY	$153.6M 20.92% YoY	$177.1M 33.28% YoY	$208.8M 45.36% YoY	$128.9M -1.65% YoY
Total Long-Term Assets	$7.862M	$6.611M	$3.858M	$6.127M	$13.45M	$13.29M	$14.67M	$16.18M	$15.25M	$15.36M	$12.41M	$12.21M	$11.39M	$9.250M	$7.324M	$6.297M	$7.437M	$5.973M	$6.626M
Total Assets	$219.4M -11.2% YoY	$219.5M -10.18% YoY	$231.6M 18.56% YoY	$235.3M 22.15% YoY	$247.1M 1.61% YoY	$244.3M -3.94% YoY	$195.4M 23.34% YoY	$192.7M 31.5% YoY	$243.1M 32.2% YoY	$254.4M 30.41% YoY	$158.4M -22.45% YoY	$146.5M -8.4% YoY	$183.9M -0.34% YoY	$195.0M -9.17% YoY	$204.2M 50.65% YoY	$159.9M 19.64% YoY	$184.5M 32.99% YoY	$214.7M 43.31% YoY	$135.6M -4.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.306M 412.71% YoY	$824.5K -38.48% YoY	$5.033M 299.19% YoY	$1.192M 15.39% YoY	$1.230M -51.25% YoY	$1.340M -7.96% YoY	$1.261M 123.43% YoY	$1.033M -4.46% YoY	$2.523M 121.38% YoY	$1.456M -56.6% YoY	$564.3K -76.93% YoY	$1.081M -10.97% YoY	$1.140M -35.9% YoY	$3.355M 65.45% YoY	$2.445M -75.46% YoY	$1.215M 79.84% YoY	$1.778M 298.03% YoY	$2.028M 58.66% YoY	$9.963M 790.9% YoY
Accrued Expenses	$6.530M -59.76% YoY	$6.520M 15.6% YoY	$9.473M 31.85% YoY	$7.107M 8.79% YoY	$16.23M 165.02% YoY	$5.640M -25.02% YoY	$7.185M -76.15% YoY	$6.533M -63.49% YoY	$6.123M -61.73% YoY	$7.522M -55.37% YoY	$30.13M 89.62% YoY	$17.89M 20.55% YoY	$16.00M 243.86% YoY	$16.85M 82.14% YoY	$15.89M 76.94% YoY	$14.84M 103.49% YoY	$4.653M -34.13% YoY	$9.253M 11.67% YoY	$8.979M -40.86% YoY
Deferred Revenue	$8.884M -14.0% YoY	$10.24M -0.88% YoY	$10.24M -25.42% YoY	$10.24M -25.42% YoY	$10.33M -50.31% YoY	$10.33M -50.31% YoY	$13.73M -37.31% YoY	$13.73M 20.7% YoY	$20.79M 97.58% YoY	$20.79M 96.47% YoY	$21.90M 116.21% YoY	$11.37M 61.68% YoY	$10.52M 1226.02% YoY	$10.58M 181.06% YoY	$10.13M 182.37% YoY	$7.035M 92.51% YoY	$793.5K -77.8% YoY	$3.765M 14.74% YoY	$3.587M -45.96% YoY
Short-Term Debt	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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$65.16M 134.38% YoY	$17.99M -28.97% YoY	$24.84M 11.39% YoY	$22.72M 6.27% YoY	$27.80M -62.84% YoY	$25.33M -53.19% YoY	$22.30M -27.46% YoY	$21.38M 12.59% YoY	$74.81M 304.9% YoY	$54.12M 151.5% YoY	$30.74M 11.98% YoY	$18.99M 13.74% YoY	$18.48M 155.18% YoY	$21.52M -29.42% YoY	$27.46M 44.95% YoY	$16.69M 109.45% YoY	$7.241M -3.61% YoY	$30.49M 190.82% YoY	$18.94M 16.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	$2.608M -16.8% YoY	$2.653M -17.1% YoY	$3.282M -9.08% YoY	$3.300M -11.33% YoY	$3.134M -6.24% YoY	$3.201M -5.2% YoY	$3.610M 3.13% YoY	$3.722M 7.93% YoY	$3.343M -0.34% YoY	$3.376M 0.54% YoY	$3.500M -3.58% YoY	$3.449M -0.83% YoY	$3.354M -64.95% YoY	$3.358M -66.16% YoY	$3.630M -63.94% YoY	$3.478M -61.34% YoY	$9.569M 11.27% YoY	$9.924M 3.38% YoY	$10.07M -17.5% YoY
Total Long-Term Liabilities	$2.608M -16.8% YoY	$2.653M -17.1% YoY	$3.282M -9.08% YoY	$3.300M -11.33% YoY	$3.134M -6.24% YoY	$3.201M -5.2% YoY	$3.610M 3.13% YoY	$3.722M 7.93% YoY	$3.343M -0.34% YoY	$3.376M 0.54% YoY	$3.500M -3.58% YoY	$3.449M -0.83% YoY	$3.354M -64.95% YoY	$3.358M -66.16% YoY	$3.630M -63.94% YoY	$3.478M -61.34% YoY	$9.569M 11.27% YoY	$9.924M 3.38% YoY	$10.07M -17.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.16M 134.38% YoY	$17.99M -28.97% YoY	$24.84M 11.39% YoY	$22.72M 6.27% YoY	$27.80M -62.84% YoY	$25.33M -53.19% YoY	$22.30M -27.46% YoY	$21.38M 12.59% YoY	$74.81M 304.9% YoY	$54.12M 151.5% YoY	$30.74M 11.98% YoY	$18.99M 13.74% YoY	$18.48M 155.18% YoY	$21.52M -29.42% YoY	$27.46M 44.95% YoY	$16.69M 109.45% YoY	$7.241M -3.61% YoY	$30.49M 190.82% YoY	$18.94M 16.2% YoY
Total Long-Term Liabilities	$2.608M -16.8% YoY	$2.653M -17.1% YoY	$3.282M -9.08% YoY	$3.300M -11.33% YoY	$3.134M -6.24% YoY	$3.201M -5.2% YoY	$3.610M 3.13% YoY	$3.722M 7.93% YoY	$3.343M -0.34% YoY	$3.376M 0.54% YoY	$3.500M -3.58% YoY	$3.449M -0.83% YoY	$3.354M -64.95% YoY	$3.358M -66.16% YoY	$3.630M -63.94% YoY	$3.478M -61.34% YoY	$9.569M 11.27% YoY	$9.924M 3.38% YoY	$10.07M -17.5% YoY
Total Liabilities	$67.77M 119.06% YoY	$20.65M -27.64% YoY	$28.12M 8.54% YoY	$26.02M 3.66% YoY	$30.93M -60.42% YoY	$28.53M -50.37% YoY	$25.91M -24.32% YoY	$25.10M 11.87% YoY	$78.16M 258.0% YoY	$57.49M 131.12% YoY	$34.24M 10.15% YoY	$22.44M 11.23% YoY	$21.83M 29.87% YoY	$24.88M -38.44% YoY	$31.09M 7.17% YoY	$20.17M 18.9% YoY	$16.81M 4.53% YoY	$40.41M 101.68% YoY	$29.01M 1.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$90.44M 289.06% YoY	-$43.07M 88.59% YoY	-$37.64M -45.13% YoY	-$31.28M -55.29% YoY	-$23.25M -67.62% YoY	-$22.84M -41.36% YoY	-$68.60M -38.31% YoY	-$69.95M -36.87% YoY	-$71.78M -0.69% YoY	-$38.94M -38.96% YoY	-$111.2M 84.9% YoY	-$110.8M 18.91% YoY	-$72.28M 23.14% YoY	-$63.80M 23.26% YoY	-$60.14M -49.55% YoY	-$93.18M -14.49% YoY	-$58.70M -42.75% YoY	-$51.76M -45.62% YoY	-$119.2M 9.74% YoY
Common Stock	$242.1M 1.12% YoY	$241.9M 1.36% YoY	$241.1M 1.29% YoY	$240.6M 1.3% YoY	$239.4M 1.1% YoY	$238.6M 1.2% YoY	$238.0M 1.15% YoY	$237.5M 1.12% YoY	$236.8M 1.02% YoY	$235.8M 0.79% YoY	$235.3M 0.88% YoY	$234.9M 0.83% YoY	$234.4M 3.51% YoY	$234.0M 3.49% YoY	$233.3M 3.33% YoY	$232.9M 3.22% YoY	$226.4M 0.54% YoY	$226.1M 0.49% YoY	$225.8M 1.88% 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	$151.6M -29.85% YoY	$198.8M -7.87% YoY	$203.5M 20.09% YoY	$209.3M 24.92% YoY	$216.1M 31.0% YoY	$215.8M 9.62% YoY	$169.4M 36.49% YoY	$167.6M 35.05% YoY	$165.0M 1.79% YoY	$196.9M 15.69% YoY	$124.1M -28.3% YoY	$124.1M -11.23% YoY	$162.1M -3.36% YoY	$170.2M -2.38% YoY	$173.1M 62.49% YoY	$139.8M 19.75% YoY	$167.7M 36.72% YoY	$174.3M 34.3% YoY	$106.6M -5.67% YoY
Total Liabilities & Shareholders Equity	$219.4M -11.2% YoY	$219.5M -10.18% YoY	$231.6M 18.56% YoY	$235.3M 22.15% YoY	$247.1M 1.61% YoY	$244.3M -3.94% YoY	$195.4M 23.34% YoY	$192.7M 31.5% YoY	$243.1M 32.2% YoY	$254.4M 30.41% YoY	$158.4M -22.45% YoY	$146.5M -8.4% YoY	$183.9M -0.34% YoY	$195.0M -9.17% YoY	$204.2M 50.65% YoY	$159.9M 19.64% YoY	$184.5M 32.99% YoY	$214.7M 43.31% YoY	$135.6M -4.14% YoY