$SITE Balance Sheet | Understand Stock

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$SITE

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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	$84.00M 48.41% YoY	$190.6M 77.96% YoY	$106.9M 25.03% YoY	$78.60M 9.32% YoY	$56.60M 36.39% YoY	$107.1M 42.99% YoY	$85.50M 22.84% YoY	$71.90M 78.41% YoY	$41.50M 42.61% YoY	$74.90M 19.46% YoY	$69.60M 38.92% YoY	$40.30M -10.64% YoY	$29.10M -45.81% YoY	$62.70M -60.32% YoY	$50.10M -53.53% YoY	$45.10M 38.77% YoY	$53.70M -2.72% YoY	$158.0M N/A	$107.8M -60.74% YoY
Cash & Equivalents	$84.00M 48.41% YoY	$190.6M 77.96% YoY	$106.9M 25.03% YoY	$78.60M 9.32% YoY	$56.60M 36.39% YoY	$107.1M 42.99% YoY	$85.50M 22.84% YoY	$71.90M 78.41% YoY	$41.50M 42.61% YoY	$74.90M 19.46% YoY	$69.60M 38.92% YoY	$40.30M -10.64% YoY	$29.10M -45.81% YoY	$62.70M -60.32% YoY	$50.10M -53.53% YoY	$45.10M 38.77% YoY	$53.70M -2.72% YoY	$158.0M N/A	$107.8M -60.74% 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	$80.40M 7.06% YoY	$62.50M 11.81% YoY	$89.90M -1.64% YoY	$73.50M 1.8% YoY	$75.10M 2.04% YoY	$55.90M -45.36% YoY	$91.40M 12.29% YoY	$72.20M -1.9% YoY	$73.60M 31.19% YoY	$102.3M 78.53% YoY	$81.40M 44.33% YoY	$73.60M 47.2% YoY	$56.10M 35.51% YoY	$57.30M 16.94% YoY	$56.40M 32.71% YoY	$50.00M 34.77% YoY	$41.40M 8.38% YoY	$49.00M N/A	$42.50M 0.95% YoY
Inventory	$1.108B 7.34% YoY	$876.5M 5.96% YoY	$962.6M 8.78% YoY	$1.016B 8.68% YoY	$1.032B 10.55% YoY	$827.2M -2.93% YoY	$884.9M 2.25% YoY	$935.1M -0.85% YoY	$933.6M 21.61% YoY	$852.2M -0.15% YoY	$865.4M 0.06% YoY	$943.1M 10.47% YoY	$767.7M 20.59% YoY	$853.5M 35.71% YoY	$864.9M 40.86% YoY	$853.7M 37.29% YoY	$636.6M 38.81% YoY	$628.9M N/A	$614.0M 29.24% 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	$576.8M 2.72% YoY	$546.8M -0.05% YoY	$606.0M 5.41% YoY	$648.3M 6.21% YoY	$561.5M 6.24% YoY	$547.1M 1.24% YoY	$574.9M 0.93% YoY	$610.4M 23.04% YoY	$528.5M 16.03% YoY	$540.4M 7.48% YoY	$569.6M 8.06% YoY	$496.1M 13.5% YoY	$455.5M 15.67% YoY	$502.8M 20.81% YoY	$527.1M 26.89% YoY	$437.1M 28.03% YoY	$393.8M 34.49% YoY	$416.2M N/A	$415.4M 28.97% YoY
Other Receivables	$32.90M 51.61% YoY	$22.40M 82.11% YoY	$5.000M 25.0% YoY	$0.00 N/A	$21.70M 675.0% YoY	$12.30M 232.43% YoY	$4.000M N/A	$0.00 -100.0% YoY	$2.800M -74.31% YoY	$3.700M N/A	$0.00 N/A	$14.00M N/A	$10.90M 230.3% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.300M -51.47% YoY	$3.400M N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$1.882B 7.73% YoY	$1.699B 9.63% YoY	$1.770B 7.91% YoY	$1.817B 7.52% YoY	$1.747B 10.57% YoY	$1.550B -1.52% YoY	$1.641B 3.45% YoY	$1.690B 7.82% YoY	$1.580B 19.76% YoY	$1.574B 6.58% YoY	$1.586B 5.84% YoY	$1.567B 13.07% YoY	$1.319B 16.88% YoY	$1.476B 17.59% YoY	$1.499B 27.02% YoY	$1.386B 33.18% YoY	$1.129B 32.55% YoY	$1.256B N/A	$1.180B 5.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$762.2M 5.98% YoY	$749.6M 4.18% YoY	$725.5M 1.27% YoY	$732.1M 4.71% YoY	$719.2M 12.27% YoY	$719.5M 16.56% YoY	$716.4M 26.55% YoY	$699.2M 26.32% YoY	$640.6M 25.36% YoY	$617.3M 26.91% YoY	$566.1M 19.46% YoY	$553.5M 20.14% YoY	$511.0M 13.13% YoY	$486.4M 19.33% YoY	$473.9M 18.09% YoY	$460.7M 18.52% YoY	$451.7M 15.82% YoY	$407.6M N/A	$401.3M 11.63% YoY
Goodwill	$567.7M 9.17% YoY	$530.4M 2.37% YoY	$522.2M 2.41% YoY	$522.6M 2.55% YoY	$520.0M 7.17% YoY	$518.1M 6.96% YoY	$509.9M 17.52% YoY	$509.6M 20.64% YoY	$485.2M 17.8% YoY	$484.4M 25.23% YoY	$433.9M 20.23% YoY	$422.4M 29.61% YoY	$411.9M 32.4% YoY	$386.8M 38.94% YoY	$360.9M 29.63% YoY	$325.9M 24.25% YoY	$311.1M 24.14% YoY	$278.4M N/A	$278.4M 29.49% YoY
Intangibles	$231.8M -6.95% YoY	$220.0M -15.71% YoY	$227.0M -15.39% YoY	$237.8M -14.61% YoY	$249.1M -6.67% YoY	$261.0M -14.2% YoY	$268.3M -2.15% YoY	$278.5M 0.61% YoY	$266.9M -3.3% YoY	$304.2M 14.1% YoY	$274.2M 10.52% YoY	$276.8M 26.39% YoY	$276.0M 29.03% YoY	$266.6M 31.91% YoY	$248.1M 18.09% YoY	$219.0M 5.54% YoY	$213.9M 8.97% YoY	$202.1M N/A	$210.1M 30.01% 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
Other Assets	$18.80M 13.25% YoY	$20.60M 27.16% YoY	$18.50M 56.78% YoY	$17.30M 64.76% YoY	$16.60M 45.61% YoY	$16.20M 107.69% YoY	$11.80M -4.07% YoY	$10.50M 11.7% YoY	$11.40M -9.52% YoY	$7.800M -48.34% YoY	$12.30M 5.13% YoY	$9.400M -36.49% YoY	$12.60M 38.46% YoY	$15.10M 88.75% YoY	$11.70M 37.65% YoY	$14.80M 85.0% YoY	$9.100M 9.64% YoY	$8.000M N/A	$8.500M 28.79% YoY
Total Long-Term Assets	$1.576B 4.24% YoY	$1.521B -0.03% YoY	$1.497B -0.56% YoY	$1.516B 1.36% YoY	$1.511B 7.85% YoY	$1.521B 7.43% YoY	$1.506B 17.02% YoY	$1.496B 18.2% YoY	$1.401B 15.38% YoY	$1.416B 22.48% YoY	$1.287B 17.4% YoY	$1.266B 23.89% YoY	$1.215B 23.02% YoY	$1.156B 28.99% YoY	$1.096B 22.0% YoY	$1.022B 17.94% YoY	$987.3M 16.96% YoY	$896.3M N/A	$898.2M 21.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.882B 7.73% YoY	$1.699B 9.63% YoY	$1.770B 7.91% YoY	$1.817B 7.52% YoY	$1.747B 10.57% YoY	$1.550B -1.52% YoY	$1.641B 3.45% YoY	$1.690B 7.82% YoY	$1.580B 19.76% YoY	$1.574B 6.58% YoY	$1.586B 5.84% YoY	$1.567B 13.07% YoY	$1.319B 16.88% YoY	$1.476B 17.59% YoY	$1.499B 27.02% YoY	$1.386B 33.18% YoY	$1.129B 32.55% YoY	$1.256B N/A	$1.180B 5.75% YoY
Total Long-Term Assets	$1.576B	$1.521B	$1.497B	$1.516B	$1.511B	$1.521B	$1.506B	$1.496B	$1.401B	$1.416B	$1.287B	$1.266B	$1.215B	$1.156B	$1.096B	$1.022B	$987.3M	$896.3M	$898.2M
Total Assets	$3.458B 6.11% YoY	$3.220B 4.85% YoY	$3.267B 3.85% YoY	$3.333B 4.63% YoY	$3.258B 9.29% YoY	$3.071B 2.72% YoY	$3.146B 9.53% YoY	$3.185B 12.45% YoY	$2.981B 17.66% YoY	$2.990B 13.57% YoY	$2.873B 10.72% YoY	$2.833B 17.66% YoY	$2.534B 19.74% YoY	$2.632B 22.33% YoY	$2.594B 24.85% YoY	$2.407B 26.26% YoY	$2.116B 24.79% YoY	$2.152B N/A	$2.078B 11.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$454.0M 4.97% YoY	$310.8M -1.49% YoY	$341.7M 4.24% YoY	$391.4M 12.6% YoY	$432.5M 10.64% YoY	$315.5M -11.2% YoY	$327.8M -14.26% YoY	$347.6M -4.92% YoY	$390.9M 39.76% YoY	$355.3M 4.5% YoY	$382.3M 11.65% YoY	$365.6M -6.33% YoY	$279.7M 9.9% YoY	$340.0M 15.14% YoY	$342.4M 9.25% YoY	$390.3M 21.74% YoY	$254.5M 47.28% YoY	$295.3M N/A	$313.4M 40.48% YoY
Accrued Expenses	$155.7M 24.86% YoY	$137.0M 5.22% YoY	$153.5M 13.87% YoY	$143.6M 10.8% YoY	$124.7M 9.19% YoY	$130.2M 2.44% YoY	$134.8M -43.9% YoY	$129.6M 27.94% YoY	$114.2M 3.82% YoY	$127.1M 27.35% YoY	$240.3M 163.49% YoY	$101.3M 35.79% YoY	$110.0M 34.15% YoY	$99.80M 10.89% YoY	$91.20M 11.22% YoY	$74.60M 10.19% YoY	$82.00M 36.67% YoY	$90.00M N/A	$82.00M 18.67% YoY
Deferred Revenue	$17.50M 27.74% YoY	$21.00M 28.83% YoY	$23.40M 26.49% YoY	$18.90M 21.94% YoY	$13.70M 19.13% YoY	$16.30M 3.82% YoY	$18.50M 42.31% YoY	$15.50M 63.16% YoY	$11.50M 9.52% YoY	$15.70M 20.77% YoY	$13.00M 20.37% YoY	$9.500M 10.47% YoY	$10.50M 19.32% YoY	$13.00M 20.37% YoY	$10.80M 20.0% YoY	$8.600M 30.3% YoY	$8.800M 54.39% YoY	$10.80M N/A	$9.000M 1.12% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.900M 0.0% YoY	$3.900M -9.3% YoY	$3.900M -17.02% YoY	$3.900M -20.41% YoY	$3.900M -26.42% YoY	$4.300M -18.87% YoY	$4.700M -79.11% YoY	$4.900M 19.51% YoY	$5.300M 32.5% YoY	$5.300M 32.5% YoY	$22.50M 462.5% YoY	$4.100M 2.5% YoY	$4.000M 0.0% YoY	$4.000M -14.89% YoY	$4.000M -14.89% YoY	$4.000M -14.89% YoY	$4.000M 42.86% YoY	$4.700M N/A	$4.700M 4.44% YoY
Total Short-Term Liabilities	$808.6M 9.15% YoY	$686.8M 7.18% YoY	$711.4M 9.61% YoY	$755.0M 10.54% YoY	$740.8M 10.57% YoY	$640.8M -2.12% YoY	$649.0M -4.96% YoY	$683.0M 12.41% YoY	$670.0M 19.69% YoY	$654.7M 7.84% YoY	$682.9M 11.33% YoY	$607.6M 1.69% YoY	$559.8M 9.14% YoY	$607.1M 12.36% YoY	$613.4M 10.34% YoY	$597.5M 19.0% YoY	$512.9M 39.15% YoY	$540.3M N/A	$555.9M 36.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$531.9M 6.57% YoY	$381.5M -0.63% YoY	$384.5M -5.27% YoY	$466.0M -1.96% YoY	$499.1M 12.74% YoY	$383.9M -11.46% YoY	$405.9M -6.15% YoY	$475.3M -14.94% YoY	$442.7M 27.73% YoY	$433.6M 12.98% YoY	$432.5M -0.76% YoY	$558.8M 35.24% YoY	$346.6M 37.98% YoY	$383.8M 20.81% YoY	$435.8M 36.83% YoY	$413.2M 21.1% YoY	$251.2M -3.64% YoY	$317.7M N/A	$318.5M -25.18% YoY
Other Long-Term Liabilities	$4.000M -60.78% YoY	$4.000M -63.64% YoY	$4.300M -59.05% YoY	$10.10M -22.9% YoY	$10.20M -0.97% YoY	$11.00M -27.63% YoY	$10.50M -96.66% YoY	$13.10M -10.88% YoY	$10.30M -19.53% YoY	$15.20M 7.8% YoY	$314.5M 2733.33% YoY	$14.70M 137.1% YoY	$12.80M 20.75% YoY	$14.10M -18.02% YoY	$11.10M -30.19% YoY	$6.200M -58.67% YoY	$10.60M -58.1% YoY	$17.20M N/A	$15.90M -30.87% YoY
Total Long-Term Liabilities	$535.9M 5.22% YoY	$385.5M -2.38% YoY	$388.8M -6.63% YoY	$476.1M -2.52% YoY	$509.3M 12.43% YoY	$394.9M -12.01% YoY	$416.4M -44.26% YoY	$488.4M -14.84% YoY	$453.0M 26.04% YoY	$448.8M 12.79% YoY	$747.0M 67.15% YoY	$573.5M 36.74% YoY	$359.4M 37.28% YoY	$397.9M 18.81% YoY	$446.9M 33.64% YoY	$419.4M 17.74% YoY	$261.8M -8.46% YoY	$334.9M N/A	$334.4M -25.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$808.6M 9.15% YoY	$686.8M 7.18% YoY	$711.4M 9.61% YoY	$755.0M 10.54% YoY	$740.8M 10.57% YoY	$640.8M -2.12% YoY	$649.0M -4.96% YoY	$683.0M 12.41% YoY	$670.0M 19.69% YoY	$654.7M 7.84% YoY	$682.9M 11.33% YoY	$607.6M 1.69% YoY	$559.8M 9.14% YoY	$607.1M 12.36% YoY	$613.4M 10.34% YoY	$597.5M 19.0% YoY	$512.9M 39.15% YoY	$540.3M N/A	$555.9M 36.92% YoY
Total Long-Term Liabilities	$535.9M 5.22% YoY	$385.5M -2.38% YoY	$388.8M -6.63% YoY	$476.1M -2.52% YoY	$509.3M 12.43% YoY	$394.9M -12.01% YoY	$416.4M -44.26% YoY	$488.4M -14.84% YoY	$453.0M 26.04% YoY	$448.8M 12.79% YoY	$747.0M 67.15% YoY	$573.5M 36.74% YoY	$359.4M 37.28% YoY	$397.9M 18.81% YoY	$446.9M 33.64% YoY	$419.4M 17.74% YoY	$261.8M -8.46% YoY	$334.9M N/A	$334.4M -25.47% YoY
Total Liabilities	$1.809B 7.18% YoY	$1.536B 3.89% YoY	$1.543B 2.61% YoY	$1.680B 5.71% YoY	$1.688B 11.98% YoY	$1.479B -1.01% YoY	$1.504B 4.61% YoY	$1.590B 3.9% YoY	$1.508B 22.47% YoY	$1.494B 14.12% YoY	$1.438B 6.43% YoY	$1.530B 16.95% YoY	$1.231B 16.31% YoY	$1.309B 15.94% YoY	$1.351B 18.35% YoY	$1.308B 18.8% YoY	$1.058B 17.51% YoY	$1.129B N/A	$1.141B 5.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.165B 15.06% YoY	$1.192B 14.6% YoY	$1.201B 13.1% YoY	$1.142B 12.23% YoY	$1.013B 12.89% YoY	$1.040B 13.07% YoY	$1.062B 23.1% YoY	$1.017B 37.76% YoY	$897.0M 20.74% YoY	$919.7M 23.65% YoY	$862.4M 28.62% YoY	$738.4M 39.37% YoY	$742.9M 49.33% YoY	$743.8M 58.26% YoY	$670.5M 71.92% YoY	$529.8M 98.8% YoY	$497.5M 92.01% YoY	$470.0M N/A	$390.0M 57.51% YoY
Common Stock	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K N/A	$400.0K 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
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	$1.622B 4.55% YoY	$1.659B 5.51% YoY	$1.702B 4.83% YoY	$1.630B 3.39% YoY	$1.551B 5.24% YoY	$1.573B 5.15% YoY	$1.623B 13.12% YoY	$1.577B 21.05% YoY	$1.474B 13.12% YoY	$1.496B 13.01% YoY	$1.435B 15.39% YoY	$1.303B 18.51% YoY	$1.303B 23.18% YoY	$1.323B 29.39% YoY	$1.244B 32.78% YoY	$1.099B 36.46% YoY	$1.058B 33.04% YoY	$1.023B N/A	$936.6M 20.51% YoY
Total Liabilities & Shareholders Equity	$3.458B 6.11% YoY	$3.220B 4.85% YoY	$3.267B 3.85% YoY	$3.333B 4.63% YoY	$3.258B 9.29% YoY	$3.071B 2.72% YoY	$3.146B 9.53% YoY	$3.185B 12.45% YoY	$2.981B 17.66% YoY	$2.990B 13.57% YoY	$2.873B 10.72% YoY	$2.833B 17.66% YoY	$2.534B 19.74% YoY	$2.632B 22.33% YoY	$2.594B 24.85% YoY	$2.407B 26.26% YoY	$2.116B 24.79% YoY	$2.152B N/A	$2.078B 11.88% YoY