$SII Balance Sheet | Understand Stock

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$SII

$128.26 +$0.22 (0.17%)

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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	$174.6M 211.12% YoY	$124.1M 163.68% YoY	$80.34M 77.3% YoY	$75.38M 135.39% YoY	$56.11M 113.4% YoY	$47.06M 105.59% YoY	$45.32M 74.29% YoY	$32.02M 43.19% YoY	$26.29M -47.64% YoY	$22.89M -58.4% YoY	$26.00M -50.31% YoY	$22.37M -56.06% YoY	$50.22M -9.67% YoY	$55.03M -1.63% YoY	$52.32M -21.7% YoY	$50.90M -11.95% YoY	$55.59M -9.75% YoY	$55.94M 4.36% YoY	$66.82M 6.07% YoY	$57.82M 3.8% YoY
Cash & Equivalents	$5.399M 23.66% YoY	$5.214M 44.03% YoY	$5.034M 44.74% YoY	$6.062M 124.35% YoY	$4.366M N/A	$3.620M N/A	$3.478M N/A	$2.702M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$49.81M 12.94% YoY	$60.18M 20.6% YoY	$47.74M 18.45% YoY
Short-Term Investments	$633.0K 162.66% YoY	$640.0K 184.44% YoY	$446.0K -74.77% YoY	$305.0K -86.73% YoY	$241.0K -88.99% YoY	$225.0K -89.92% YoY	$1.768M -15.81% YoY	$2.298M 7.03% YoY	$2.189M -34.89% YoY	$2.232M -36.81% YoY	$2.100M -43.47% YoY	$2.147M -77.87% YoY	$3.362M -36.54% YoY	$3.532M -42.41% YoY	$3.715M -44.09% YoY	$9.701M -3.76% YoY	$5.298M -51.84% YoY	$6.133M -35.44% YoY	$6.645M -49.27% YoY	$10.08M -34.55% YoY
Other Short-Term Assets	$12.66M -4.43% YoY	$14.26M -2.7% YoY	$13.50M -22.42% YoY	$13.74M -19.56% YoY	$13.24M -12.69% YoY	$14.66M 8.6% YoY	$17.40M 29.85% YoY	$17.08M 42.23% YoY	$15.17M 23.44% YoY	$13.50M 54.72% YoY	$13.40M 54.66% YoY	$12.01M 51.18% YoY	$12.29M 59.73% YoY	$8.723M 28.41% YoY	$8.664M 30.19% YoY	$7.942M -0.13% YoY	$7.693M -38.46% YoY	$6.793M -26.16% YoY	$6.655M -26.87% YoY	$7.952M -19.68% YoY
Inventory	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
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	$8.681M 47.26% YoY	$46.04M 199.08% YoY	$23.57M 396.27% YoY	$11.64M 36.09% YoY	$5.895M -4.61% YoY	$15.39M 105.76% YoY	$4.749M -13.65% YoY	$8.551M 22.86% YoY	$6.180M -33.23% YoY	$7.481M -31.79% YoY	$5.500M -55.66% YoY	$6.960M -22.23% YoY	$9.256M -39.47% YoY	$10.97M -16.81% YoY	$12.41M -7.04% YoY	$8.949M -14.58% YoY	$15.29M 13.27% YoY	$13.18M -38.97% YoY	$13.35M 33.45% YoY	$10.48M 32.62% YoY
Other Receivables	$1.100M -51.58% YoY	$3.357M 61.47% YoY	$6.138M 257.69% YoY	$7.728M 817.81% YoY	$2.272M 222.27% YoY	$2.079M 74.85% YoY	$1.716M -18.29% YoY	$842.0K -43.57% YoY	$705.0K -57.81% YoY	$1.189M -47.09% YoY	$2.100M 5.69% YoY	$1.492M -5.87% YoY	$1.671M 93.85% YoY	$2.247M 39.31% YoY	$1.987M 240.24% YoY	$1.585M 91.89% YoY	$862.0K 331.0% YoY	$1.613M 79.22% YoY	$584.0K -51.33% YoY	$826.0K -44.93% YoY
Total Short-Term Assets	$197.0M 154.13% YoY	$187.7M 137.08% YoY	$123.5M 78.59% YoY	$108.5M 85.46% YoY	$77.52M 60.34% YoY	$79.19M 75.75% YoY	$69.18M 47.51% YoY	$58.50M 36.59% YoY	$48.35M -34.16% YoY	$45.06M -41.46% YoY	$46.90M -37.78% YoY	$42.82M -38.28% YoY	$73.43M -7.56% YoY	$76.96M -0.73% YoY	$75.38M -13.76% YoY	$69.38M -9.98% YoY	$79.44M -9.63% YoY	$77.53M -9.11% YoY	$87.41M 4.93% YoY	$77.07M 2.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.80M -0.82% YoY	$21.28M 10.92% YoY	$21.26M 3.55% YoY	$21.88M 7.02% YoY	$20.98M 0.71% YoY	$19.19M 76.72% YoY	$20.53M 90.11% YoY	$20.45M 51.84% YoY	$20.83M 70.0% YoY	$10.86M -13.12% YoY	$10.80M -15.55% YoY	$13.47M -5.54% YoY	$12.25M -22.0% YoY	$12.50M -24.17% YoY	$12.79M -10.3% YoY	$14.26M -7.94% YoY	$15.71M -2.45% YoY	$16.48M -0.73% YoY	$14.26M -9.77% YoY	$15.49M -3.21% 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	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	N/A
Long-Term Investments	$59.30M -14.56% YoY	$76.70M 5.28% YoY	$79.17M -11.48% YoY	$71.47M -26.92% YoY	$69.41M -25.4% YoY	$72.85M -22.11% YoY	$89.44M -5.16% YoY	$97.81M -1.35% YoY	$93.04M 15.41% YoY	$93.53M 27.12% YoY	$94.30M 31.96% YoY	$99.14M 39.1% YoY	$80.61M 2.52% YoY	$73.57M 6.99% YoY	$71.46M 4.71% YoY	$71.27M 1.05% YoY	$78.63M 27.65% YoY	$68.77M -16.65% YoY	$68.25M 1.26% YoY	$70.53M 14.5% YoY
Other Assets	$27.96M -9.19% YoY	$37.80M 25.26% YoY	$42.92M 22.74% YoY	$34.66M 3.09% YoY	$30.79M 3.03% YoY	$30.17M 10.35% YoY	$34.97M 35.02% YoY	$33.62M 37.57% YoY	$29.89M 32.47% YoY	$27.34M 19.13% YoY	$25.90M 28.42% YoY	$24.44M 1443.78% YoY	$22.56M 302.46% YoY	$22.95M 1473.27% YoY	$20.17M 790.42% YoY	$1.583M 4.83% YoY	$5.606M 250.38% YoY	$1.459M -14.18% YoY	$2.265M -16.11% YoY	$1.510M -39.6% YoY
Total Long-Term Assets	$307.3M -0.44% YoY	$338.0M 9.18% YoY	$342.6M -0.2% YoY	$330.9M -4.84% YoY	$308.6M -9.61% YoY	$309.6M -7.24% YoY	$343.3M 4.35% YoY	$347.8M 2.68% YoY	$341.4M 8.97% YoY	$333.8M 8.8% YoY	$329.0M 9.66% YoY	$338.7M 10.41% YoY	$313.3M 3.96% YoY	$306.8M 6.39% YoY	$300.0M 4.02% YoY	$306.7M 7.99% YoY	$301.4M 12.0% YoY	$288.3M -1.25% YoY	$288.4M 4.88% YoY	$284.1M 7.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$197.0M 154.13% YoY	$187.7M 137.08% YoY	$123.5M 78.59% YoY	$108.5M 85.46% YoY	$77.52M 60.34% YoY	$79.19M 75.75% YoY	$69.18M 47.51% YoY	$58.50M 36.59% YoY	$48.35M -34.16% YoY	$45.06M -41.46% YoY	$46.90M -37.78% YoY	$42.82M -38.28% YoY	$73.43M -7.56% YoY	$76.96M -0.73% YoY	$75.38M -13.76% YoY	$69.38M -9.98% YoY	$79.44M -9.63% YoY	$77.53M -9.11% YoY	$87.41M 4.93% YoY	$77.07M 2.62% YoY
Total Long-Term Assets	$307.3M	$338.0M	$342.6M	$330.9M	$308.6M	$309.6M	$343.3M	$347.8M	$341.4M	$333.8M	$329.0M	$338.7M	$313.3M	$306.8M	$300.0M	$306.7M	$301.4M	$288.3M	$288.4M	$284.1M
Total Assets	$504.3M 30.6% YoY	$525.8M 35.23% YoY	$466.2M 13.02% YoY	$439.4M 8.16% YoY	$386.1M -0.94% YoY	$388.8M 2.63% YoY	$412.5M 9.73% YoY	$406.3M 6.49% YoY	$389.8M 0.78% YoY	$378.8M -1.28% YoY	$375.9M 0.14% YoY	$381.5M 1.43% YoY	$386.8M 1.55% YoY	$383.7M 4.89% YoY	$375.4M -0.12% YoY	$376.1M 4.16% YoY	$380.8M 6.68% YoY	$365.9M -3.03% YoY	$375.8M 4.89% YoY	$361.1M 6.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.34M 60.06% YoY	$13.55M 78.2% YoY	$14.54M 95.75% YoY	$14.76M 72.52% YoY	$8.336M -32.93% YoY	$7.605M -39.87% YoY	$7.430M -26.44% YoY	$8.556M -23.91% YoY	$12.43M -12.47% YoY	$12.65M 18.16% YoY	$10.10M -14.95% YoY	$11.24M -2.26% YoY	$14.20M 0.37% YoY	$10.70M 14.32% YoY	$11.88M -31.67% YoY	$11.50M 5.31% YoY	$14.15M 19.9% YoY	$9.362M -68.48% YoY	$17.38M -51.59% YoY	$10.92M -65.1% YoY
Accrued Expenses	$38.75M 250.52% YoY	$81.32M 587.45% YoY	$39.48M 469.51% YoY	$24.70M 282.74% YoY	$11.06M 92.81% YoY	$11.83M 51.23% YoY	$6.933M N/A	$6.453M N/A	$5.734M N/A	$7.822M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	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 -100.0% YoY	$0.00 -100.0% YoY
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	N/A
Total Short-Term Liabilities	$61.82M 176.71% YoY	$97.54M 222.14% YoY	$57.82M 176.17% YoY	$42.82M 121.27% YoY	$22.34M 4.66% YoY	$30.28M 41.16% YoY	$20.94M 18.28% YoY	$19.35M -19.24% YoY	$21.35M -19.74% YoY	$21.45M -16.71% YoY	$17.70M -23.32% YoY	$23.96M 1.6% YoY	$26.60M -4.48% YoY	$25.75M -8.41% YoY	$23.08M -41.34% YoY	$23.58M -20.17% YoY	$27.84M -16.39% YoY	$28.12M -40.43% YoY	$39.35M -26.59% YoY	$29.54M -30.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 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	$18.68M -45.71% YoY	$30.68M -10.92% YoY	$24.24M -55.48% YoY	$24.24M -55.48% YoY	$34.40M -37.74% YoY	$34.44M -25.55% YoY	$54.44M 42.13% YoY	$54.44M 82.86% YoY	$55.25M 64.19% YoY	$46.26M 109.79% YoY	$38.30M 74.1% YoY	$29.77M 75.11% YoY	$33.65M 145.61% YoY	$22.05M 55.27% YoY
Other Long-Term Liabilities	$49.84M 103.08% YoY	$47.74M 107.94% YoY	$49.88M 70.68% YoY	$36.98M 31.5% YoY	$24.54M -3.87% YoY	$22.96M 37.99% YoY	$29.23M 84.98% YoY	$28.12M 83.22% YoY	$25.53M 34.68% YoY	$16.64M -7.88% YoY	$15.80M -9.22% YoY	$15.35M 38.95% YoY	$18.96M 130.85% YoY	$18.06M 118.13% YoY	$17.40M 174.38% YoY	$11.05M 49.86% YoY	$8.211M 12.48% YoY	$8.280M -52.41% YoY	$6.343M -39.59% YoY	$7.371M -28.44% YoY
Total Long-Term Liabilities	$49.84M 103.08% YoY	$47.74M 107.94% YoY	$49.88M 4.13% YoY	$36.98M -37.11% YoY	$24.54M -50.69% YoY	$22.96M -43.83% YoY	$47.90M -4.57% YoY	$58.80M 18.1% YoY	$49.77M -32.19% YoY	$40.87M -43.62% YoY	$50.20M -30.9% YoY	$49.79M -13.12% YoY	$73.39M 57.79% YoY	$72.50M 90.54% YoY	$72.65M 81.67% YoY	$57.30M 94.77% YoY	$46.51M 58.74% YoY	$38.05M 10.61% YoY	$39.99M 65.26% YoY	$29.42M 20.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.82M 176.71% YoY	$97.54M 222.14% YoY	$57.82M 176.17% YoY	$42.82M 121.27% YoY	$22.34M 4.66% YoY	$30.28M 41.16% YoY	$20.94M 18.28% YoY	$19.35M -19.24% YoY	$21.35M -19.74% YoY	$21.45M -16.71% YoY	$17.70M -23.32% YoY	$23.96M 1.6% YoY	$26.60M -4.48% YoY	$25.75M -8.41% YoY	$23.08M -41.34% YoY	$23.58M -20.17% YoY	$27.84M -16.39% YoY	$28.12M -40.43% YoY	$39.35M -26.59% YoY	$29.54M -30.33% YoY
Total Long-Term Liabilities	$49.84M 103.08% YoY	$47.74M 107.94% YoY	$49.88M 4.13% YoY	$36.98M -37.11% YoY	$24.54M -50.69% YoY	$22.96M -43.83% YoY	$47.90M -4.57% YoY	$58.80M 18.1% YoY	$49.77M -32.19% YoY	$40.87M -43.62% YoY	$50.20M -30.9% YoY	$49.79M -13.12% YoY	$73.39M 57.79% YoY	$72.50M 90.54% YoY	$72.65M 81.67% YoY	$57.30M 94.77% YoY	$46.51M 58.74% YoY	$38.05M 10.61% YoY	$39.99M 65.26% YoY	$29.42M 20.08% YoY
Total Liabilities	$124.2M 107.09% YoY	$158.5M 143.34% YoY	$121.4M 47.74% YoY	$93.96M 3.88% YoY	$59.99M -27.17% YoY	$65.15M -10.91% YoY	$82.20M 3.13% YoY	$90.44M 8.04% YoY	$82.37M -23.81% YoY	$73.13M -31.32% YoY	$79.70M -23.34% YoY	$83.71M -6.22% YoY	$108.1M 29.34% YoY	$106.5M 42.63% YoY	$104.0M 23.44% YoY	$89.26M 39.3% YoY	$83.58M 24.75% YoY	$74.65M -13.59% YoY	$84.23M 3.86% YoY	$64.08M -9.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$380.0M 16.53% YoY	$367.2M 13.47% YoY	$344.7M 4.37% YoY	$345.5M 9.39% YoY	$326.1M 6.09% YoY	$323.6M 5.87% YoY	$330.3M 11.51% YoY	$315.8M 6.05% YoY	$307.4M 10.32% YoY	$305.7M 10.25% YoY	$296.2M 9.13% YoY	$297.8M 3.82% YoY	$278.7M -6.26% YoY	$277.3M -4.79% YoY	$271.4M -6.92% YoY	$286.9M -3.43% YoY	$297.3M 2.5% YoY	$291.2M 0.08% YoY	$291.6M 5.19% YoY	$297.0M 10.79% YoY
Total Liabilities & Shareholders Equity	$504.3M 30.6% YoY	$525.8M 35.23% YoY	$466.2M 13.02% YoY	$439.4M 8.16% YoY	$386.1M -0.94% YoY	$388.8M 2.63% YoY	$412.5M 9.73% YoY	$406.3M 6.49% YoY	$389.8M 0.78% YoY	$378.8M -1.28% YoY	$375.9M 0.14% YoY	$381.5M 1.43% YoY	$386.8M 1.55% YoY	$383.7M 4.89% YoY	$375.4M -0.12% YoY	$376.1M 4.16% YoY	$380.8M 6.68% YoY	$365.9M -3.03% YoY	$375.8M 4.89% YoY	$361.1M 6.56% YoY