$SITC Balance Sheet | Understand Stock

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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	$193.5M 232.65% YoY	$119.0M 118.03% YoY	$128.2M -87.94% YoY	$153.8M -86.98% YoY	$58.16M -89.45% YoY	$54.60M -90.11% YoY	$1.063B 3902.59% YoY	$1.181B 4112.73% YoY	$551.3M 2102.15% YoY	$552.0M 2625.23% YoY	$26.56M 27.18% YoY	$28.04M -27.23% YoY	$25.03M 45.65% YoY	$20.25M -51.55% YoY	$20.88M -66.28% YoY	$38.53M -33.5% YoY	$17.19M -91.0% YoY	$41.81M -40.28% YoY	$61.92M 8.64% YoY
Cash & Equivalents	$193.5M 232.65% YoY	$119.0M 118.03% YoY	$128.2M -87.94% YoY	$153.8M -86.98% YoY	$58.16M -89.45% YoY	$54.60M -90.11% YoY	$1.063B 3902.59% YoY	$1.181B 4112.73% YoY	$551.3M 2102.15% YoY	$552.0M 2625.23% YoY	$26.56M 27.18% YoY	$28.04M -27.23% YoY	$25.03M 45.65% YoY	$20.25M -51.55% YoY	$20.88M -66.28% YoY	$38.53M -33.5% YoY	$17.19M -91.13% YoY	$41.81M -40.05% YoY	$61.92M 8.64% 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	N/A	N/A	N/A	N/A	N/A	N/A	$7.965M -22.13% YoY	$12.94M -32.88% YoY	$5.104M -24.06% YoY	$10.84M 12.71% YoY	$10.23M 16.84% YoY	$19.28M 38.12% YoY	$6.721M -12.96% YoY	$9.617M -0.64% YoY	$8.755M -0.53% YoY	$13.96M -0.29% YoY	$7.722M 10.31% YoY	$9.679M 38.27% 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
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	$10.93M -63.52% YoY	$13.02M -48.83% YoY	$15.82M -59.26% YoY	$19.79M -58.91% YoY	$29.97M -47.56% YoY	$25.44M -61.24% YoY	$38.84M -40.42% YoY	$48.17M -21.52% YoY	$57.16M -4.51% YoY	$65.62M 2.65% YoY	$65.19M 9.67% YoY	$61.38M 11.95% YoY	$59.86M 14.06% YoY	$63.93M 4.14% YoY	$59.45M -0.77% YoY	$54.83M -11.55% YoY	$52.48M -18.0% YoY	$61.38M -17.05% YoY	$59.91M -24.16% YoY
Other Receivables	$351.0K 63.26% YoY	$902.0K -49.07% YoY	$313.0K N/A	$347.0K N/A	$215.0K N/A	$1.771M 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	$204.7M 131.76% YoY	$133.0M 62.53% YoY	$144.4M -86.9% YoY	$173.9M -85.94% YoY	$88.34M -85.78% YoY	$81.80M -86.86% YoY	$1.102B 974.1% YoY	$1.237B 1141.82% YoY	$621.4M 496.5% YoY	$622.7M 585.03% YoY	$102.6M 14.06% YoY	$99.65M -2.42% YoY	$104.2M 24.57% YoY	$90.90M -18.04% YoY	$89.95M -31.61% YoY	$102.1M -20.68% YoY	$83.63M -68.91% YoY	$110.9M -26.55% YoY	$131.5M -8.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$158.3M -79.64% YoY	$240.4M -69.48% YoY	$451.2M -75.91% YoY	$726.3M -72.75% YoY	$777.2M -75.17% YoY	$787.8M -75.97% YoY	$1.873B -50.03% YoY	$2.665B -30.2% YoY	$3.130B -17.62% YoY	$3.278B -13.7% YoY	$3.748B -4.81% YoY	$3.819B -2.75% YoY	$3.800B 0.06% YoY	$3.798B 3.04% YoY	$3.938B 10.43% YoY	$3.927B 10.18% YoY	$3.798B 7.26% YoY	$3.686B 2.88% YoY	$3.566B 5.65% 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	$26.84M -11.86% YoY	$27.68M -9.05% YoY	$29.39M -8.66% YoY	$29.90M -8.23% YoY	$30.45M -21.14% YoY	$30.43M -22.71% YoY	$32.18M -21.19% YoY	$32.58M -19.68% YoY	$38.61M -15.29% YoY	$39.37M -11.74% YoY	$40.83M -11.24% YoY	$40.56M -23.52% YoY	$45.58M -20.11% YoY	$44.61M -30.98% YoY	$46.00M -82.5% YoY	$53.03M -80.0% YoY	$57.05M -78.55% YoY	$64.63M -75.8% YoY	$262.8M -28.2% YoY
Other Assets	$7.832M -57.87% YoY	$7.618M -56.1% YoY	$15.40M -51.96% YoY	$14.53M 70.64% YoY	$18.59M 82.12% YoY	$17.35M -22.49% YoY	$32.05M -24.73% YoY	$8.517M 22.07% YoY	$10.21M 37.91% YoY	$22.39M 163.82% YoY	$42.58M 280.45% YoY	$6.977M -38.0% YoY	$7.401M 30.41% YoY	$8.486M 51.75% YoY	$11.19M 38.88% YoY	$11.25M 34.81% YoY	$5.675M -36.94% YoY	$5.592M -49.16% YoY	$8.058M 15.11% YoY
Total Long-Term Assets	$197.2M -76.57% YoY	$285.8M -66.45% YoY	$509.6M -74.84% YoY	$785.1M -72.04% YoY	$841.4M -74.28% YoY	$851.8M -75.23% YoY	$2.025B -48.37% YoY	$2.808B -29.11% YoY	$3.271B -17.16% YoY	$3.439B -13.04% YoY	$3.923B -4.49% YoY	$3.961B -3.41% YoY	$3.949B -0.47% YoY	$3.954B 2.54% YoY	$4.107B 4.75% YoY	$4.101B 4.5% YoY	$3.968B 1.58% YoY	$3.856B -2.56% YoY	$3.921B 3.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$204.7M 131.76% YoY	$133.0M 62.53% YoY	$144.4M -86.9% YoY	$173.9M -85.94% YoY	$88.34M -85.78% YoY	$81.80M -86.86% YoY	$1.102B 974.1% YoY	$1.237B 1141.82% YoY	$621.4M 496.5% YoY	$622.7M 585.03% YoY	$102.6M 14.06% YoY	$99.65M -2.42% YoY	$104.2M 24.57% YoY	$90.90M -18.04% YoY	$89.95M -31.61% YoY	$102.1M -20.68% YoY	$83.63M -68.91% YoY	$110.9M -26.55% YoY	$131.5M -8.03% YoY
Total Long-Term Assets	$197.2M	$285.8M	$509.6M	$785.1M	$841.4M	$851.8M	$2.025B	$2.808B	$3.271B	$3.439B	$3.923B	$3.961B	$3.949B	$3.954B	$4.107B	$4.101B	$3.968B	$3.856B	$3.921B
Total Assets	$401.9M -56.77% YoY	$418.7M -55.15% YoY	$654.0M -79.09% YoY	$959.0M -76.29% YoY	$929.8M -76.11% YoY	$933.6M -77.01% YoY	$3.127B -22.31% YoY	$4.046B -0.38% YoY	$3.893B -3.96% YoY	$4.061B 0.4% YoY	$4.025B -4.09% YoY	$4.061B -3.39% YoY	$4.053B 0.04% YoY	$4.045B 1.97% YoY	$4.197B 3.57% YoY	$4.203B 3.7% YoY	$4.051B -2.96% YoY	$3.967B -3.44% YoY	$4.052B 2.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$49.83M -34.36% YoY	$27.54M -40.39% YoY	$68.30M -60.18% YoY	$73.58M -56.12% YoY	$75.92M -56.18% YoY	$46.19M -70.88% YoY	$171.5M -17.59% YoY	$167.7M -20.51% YoY	$173.2M -11.53% YoY	$158.6M -10.49% YoY	$208.2M -8.28% YoY	$210.9M -1.96% YoY	$195.8M -5.1% YoY	$177.2M -19.0% YoY	$227.0M 6.54% YoY	$215.1M 2.57% YoY	$206.3M 5.82% YoY	$218.8M 25.02% YoY	$213.0M 4.93% YoY
Accrued Expenses	N/A	$34.33M -3.38% YoY	N/A	N/A	N/A	$35.53M -4.25% YoY	N/A	N/A	N/A	$37.11M -1.77% YoY	N/A	N/A	N/A	$37.78M 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
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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$65.97M -39.2% YoY	$83.97M -27.29% YoY	$96.97M -44.38% YoY	$183.9M -7.04% YoY	$108.5M -46.66% YoY	$115.5M -55.5% YoY	$174.3M -26.83% YoY	$197.8M -17.91% YoY	$203.4M -9.96% YoY	$259.5M 5.77% YoY	$238.3M -7.47% YoY	$241.0M -1.96% YoY	$225.9M -4.69% YoY	$245.4M -0.67% YoY	$257.5M 6.72% YoY	$245.8M 3.29% YoY	$237.0M 6.29% YoY	$247.0M 7.4% YoY	$241.3M 15.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$248.7M -17.33% YoY	$288.4M -80.94% YoY	$301.6M -80.73% YoY	$301.4M -81.47% YoY	$300.8M -82.71% YoY	$1.514B -15.69% YoY	$1.565B -12.18% YoY	$1.626B -4.73% YoY	$1.740B -4.5% YoY	$1.795B -3.84% YoY	$1.782B 1.36% YoY	$1.707B 1.77% YoY	$1.822B 1.65% YoY	$1.867B 3.81% YoY	$1.758B -1.22% YoY	$1.677B -13.27% YoY	$1.793B 0.88% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$248.7M -17.33% YoY	$288.4M -80.94% YoY	$301.6M -80.73% YoY	$301.4M -81.47% YoY	$300.8M -82.71% YoY	$1.514B -15.69% YoY	$1.565B -12.18% YoY	$1.626B -4.73% YoY	$1.740B -4.5% YoY	$1.795B -3.84% YoY	$1.782B 1.36% YoY	$1.707B 1.77% YoY	$1.822B 1.65% YoY	$1.867B 3.81% YoY	$1.758B -1.22% YoY	$1.677B -13.27% YoY	$1.793B 0.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.97M -39.2% YoY	$83.97M -27.29% YoY	$96.97M -44.38% YoY	$183.9M -7.04% YoY	$108.5M -46.66% YoY	$115.5M -55.5% YoY	$174.3M -26.83% YoY	$197.8M -17.91% YoY	$203.4M -9.96% YoY	$259.5M 5.77% YoY	$238.3M -7.47% YoY	$241.0M -1.96% YoY	$225.9M -4.69% YoY	$245.4M -0.67% YoY	$257.5M 6.72% YoY	$245.8M 3.29% YoY	$237.0M 6.29% YoY	$247.0M 7.4% YoY	$241.3M 15.99% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$248.7M -17.33% YoY	$288.4M -80.94% YoY	$301.6M -80.73% YoY	$301.4M -81.47% YoY	$300.8M -82.71% YoY	$1.514B -15.69% YoY	$1.565B -12.18% YoY	$1.626B -4.73% YoY	$1.740B -4.5% YoY	$1.795B -3.84% YoY	$1.782B 1.36% YoY	$1.707B 1.77% YoY	$1.822B 1.65% YoY	$1.867B 3.81% YoY	$1.758B -1.22% YoY	$1.677B -13.27% YoY	$1.793B 0.88% YoY
Total Liabilities	$65.97M -83.92% YoY	$83.97M -79.86% YoY	$345.7M -27.25% YoY	$472.4M -72.4% YoY	$410.1M -76.81% YoY	$416.9M -77.89% YoY	$475.2M -75.98% YoY	$1.711B -15.95% YoY	$1.769B -11.93% YoY	$1.886B -3.41% YoY	$1.978B -4.86% YoY	$2.036B -3.62% YoY	$2.008B 0.64% YoY	$1.952B 1.45% YoY	$2.080B 2.06% YoY	$2.113B 3.75% YoY	$1.995B -0.58% YoY	$1.924B -11.05% YoY	$2.037B 2.49% 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
Common Stock	$5.248M 0.02% YoY	$5.247M 0.0% YoY	$5.247M 0.0% YoY	$5.247M -75.52% YoY	$5.247M -75.52% YoY	$5.247M -75.52% YoY	$5.247M -75.52% YoY	$21.44M 0.0% YoY	$21.44M 0.0% YoY	$21.44M 0.0% YoY	$21.44M 0.0% YoY	$21.44M 0.0% YoY	$21.44M 0.09% YoY	$21.44M 1.46% YoY	$21.44M N/A	$21.44M 1.58% YoY	$21.42M N/A	$21.13M 8.91% YoY	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
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	$336.0M -35.35% YoY	$334.8M -35.22% YoY	$308.3M -88.38% YoY	$486.7M -79.15% YoY	$519.6M -75.54% YoY	$516.7M -76.25% YoY	$2.652B 29.57% YoY	$2.334B 15.28% YoY	$2.124B 4.15% YoY	$2.176B 4.25% YoY	$2.047B -3.07% YoY	$2.025B -2.89% YoY	$2.039B -0.54% YoY	$2.087B 2.45% YoY	$2.112B 4.81% YoY	$2.085B 3.55% YoY	$2.050B -5.43% YoY	$2.037B 4.91% YoY	$2.015B 3.01% YoY
Total Liabilities & Shareholders Equity	$401.9M -56.77% YoY	$418.7M -55.15% YoY	$654.0M -79.09% YoY	$959.0M -76.29% YoY	$929.8M -76.11% YoY	$933.6M -77.01% YoY	$3.127B -22.31% YoY	$4.046B -0.38% YoY	$3.893B -3.96% YoY	$4.061B 0.4% YoY	$4.025B -4.09% YoY	$4.061B -3.39% YoY	$4.053B 0.04% YoY	$4.045B 1.97% YoY	$4.197B 3.57% YoY	$4.203B 3.7% YoY	$4.051B -2.96% YoY	$3.967B -3.44% YoY	$4.052B 2.72% YoY