$SJ Balance Sheet | Understand Stock

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$SJ

$1.27 +$0.06 (4.96%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.99M 27.15% YoY	$260.4M -0.2% YoY	$305.0M 36.14% YoY	$299.8M 27.85% YoY	$34.60M -42.78% YoY	$260.9M 8.52% YoY	$224.1M -27.36% YoY	$234.5M 5.7% YoY	$60.46M -8.34% YoY	$240.4M 20.84% YoY	$308.5M 43.41% YoY	$221.8M -9.31% YoY	$65.96M -76.42% YoY	$199.0M -40.16% YoY	$215.1M -34.3% YoY	$244.6M -20.37% YoY	$279.7M 24.44% YoY	$332.5M 99.21% YoY	$327.4M 71.49% YoY	$307.2M N/A
Cash & Equivalents	$43.99M 27.15% YoY	$254.1M 16.92% YoY	$298.5M 58.13% YoY	$286.5M 38.95% YoY	$34.60M 19.55% YoY	$217.3M 9.34% YoY	$188.8M -6.9% YoY	$206.2M 14.73% YoY	$28.94M 13.87% YoY	$198.7M 25.16% YoY	$202.8M 15.58% YoY	$179.7M -12.49% YoY	$25.42M -89.45% YoY	$158.8M -45.6% YoY	$175.4M -38.83% YoY	$205.4M -23.37% YoY	$240.9M 7.18% YoY	$291.9M 74.88% YoY	$286.8M 50.24% YoY	$268.0M N/A
Short-Term Investments	$8.561M -77.25% YoY	$6.293M -85.56% YoY	$6.537M -81.48% YoY	$13.30M -53.02% YoY	$37.63M 19.36% YoY	$43.59M 4.62% YoY	$35.29M -66.61% YoY	$28.30M -32.83% YoY	$31.53M -22.25% YoY	$41.66M 3.75% YoY	$105.7M 166.54% YoY	$42.13M 7.33% YoY	40.55M cnies 4.53% YoY	$40.16M -1.11% YoY	$39.66M -2.25% YoY	$39.25M 0.38% YoY	$38.79M N/A	$40.61M N/A	$40.57M N/A	$39.10M N/A
Other Short-Term Assets	$10.00M -2.33% YoY	$32.37M 10.69% YoY	$29.08M 20.05% YoY	$30.42M -47.96% YoY	$10.24M -7.56% YoY	$29.25M -63.81% YoY	$24.22M -74.6% YoY	$58.46M -48.16% YoY	$11.08M -33.66% YoY	$80.82M -28.45% YoY	$95.37M 12.77% YoY	$112.8M 41.93% YoY	$16.70M -89.9% YoY	$113.0M 322.3% YoY	$84.57M 239.03% YoY	$79.45M 313.78% YoY	$165.4M 1098.62% YoY	$26.75M 115.73% YoY	$24.95M -56.31% YoY	$19.20M 6300.0% 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	$698.0K -9.11% YoY	N/A	N/A	N/A	$768.0K -9.43% YoY	N/A	N/A	N/A	$848.0K -39.56% YoY	N/A	N/A	N/A	$1.403M -83.6% YoY	N/A	N/A	N/A	8.553M cnies N/A	N/A	N/A	N/A
Receivables	$6.190M -80.01% YoY	$186.6M -23.56% YoY	$222.7M -9.77% YoY	$208.2M -0.99% YoY	$30.97M -15.75% YoY	$244.1M 8.4% YoY	$246.8M -3.25% YoY	$210.3M -12.14% YoY	$36.76M -19.94% YoY	$225.1M -29.34% YoY	$255.1M -32.59% YoY	$239.4M 7.65% YoY	$45.91M -77.75% YoY	$318.6M 39.45% YoY	$378.5M 64.47% YoY	$222.4M 21.85% YoY	$206.3M -9.59% YoY	$228.5M 28.36% YoY	$230.1M 100.26% YoY	$182.5M N/A
Other Receivables	$100.0K -99.81% YoY	$100.0K N/A	$100.0K -99.72% YoY	$100.0K N/A	$54.01M 15113.8% YoY	$0.00 -100.0% YoY	$35.62M 56433.33% YoY	$0.00 N/A	$355.0K -68.16% YoY	$427.0K -59.41% YoY	$63.00K -94.01% YoY	$0.00 -100.0% YoY	$1.115M 5.29% YoY	$1.052M -91.91% YoY	$1.052M -91.91% YoY	$2.052M -84.22% YoY	$1.059M N/A	$13.01M N/A	$13.01M 2501.4% YoY	$13.00M N/A
Total Short-Term Assets	$54.80M -26.56% YoY	$479.4M -10.26% YoY	$556.9M 4.94% YoY	$538.5M 7.01% YoY	$74.62M -8.18% YoY	$534.2M -2.3% YoY	$530.7M -19.47% YoY	$503.3M -12.32% YoY	$81.27M -13.61% YoY	$546.8M -13.43% YoY	$659.0M -2.97% YoY	$574.0M 4.65% YoY	$94.07M -85.58% YoY	$631.6M 5.14% YoY	$679.2M 14.06% YoY	$548.5M 5.09% YoY	$652.5M 39.81% YoY	$600.7M 68.13% YoY	$595.4M 63.85% YoY	$521.9M 173866.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$321.0K 18.45% YoY	$17.96M 110.54% YoY	$19.30M 85.47% YoY	$21.45M 73.09% YoY	$271.0K -12.3% YoY	$8.530M -46.88% YoY	$10.41M -42.27% YoY	$12.39M -37.94% YoY	$309.0K -22.17% YoY	$16.06M 33.97% YoY	$18.03M 35.5% YoY	$19.97M 42.38% YoY	$397.0K -76.28% YoY	$11.99M 712.61% YoY	$13.31M 792.35% YoY	$14.03M 901.93% YoY	$1.674M 19.57% YoY	$1.475M 22.92% YoY	$1.491M 113.0% YoY	$1.400M N/A
Goodwill	N/A N/A	N/A	N/A	N/A	$25.02M -2.63% YoY	N/A	N/A	N/A	$25.70M 2.59% YoY	N/A	N/A	N/A	$25.05M -72.79% YoY	N/A	N/A	N/A	92.07M cnies N/A	N/A	N/A	N/A
Intangibles	$0.00 -100.0% YoY	N/A	N/A	N/A	$55.52M -4.36% YoY	N/A	N/A	N/A	$58.05M -4.45% YoY	N/A	N/A	N/A	$60.76M -74.24% YoY	N/A	N/A	N/A	235.9M cnies N/A	N/A	N/A	N/A
Long-Term Investments	$271.3M 5.39% YoY	$292.0M 9.4% YoY	$262.2M -1.98% YoY	$256.9M -3.94% YoY	$257.4M 1.17% YoY	$266.9M 10.48% YoY	$267.5M 14.04% YoY	$267.4M 12.62% YoY	$254.4M 8.64% YoY	$241.5M 34.5% YoY	$234.6M 32.29% YoY	$237.5M 34.17% YoY	$234.2M 130.2% YoY	$179.6M 238.83% YoY	$177.3M 670.97% YoY	$177.0M 1261.38% YoY	$101.7M 1934.54% YoY	$53.00M 960.0% YoY	$23.00M 360.0% YoY	$13.00M -96.91% YoY
Other Assets	$39.03M 364.02% YoY	$8.115M 39.58% YoY	$8.452M 41.98% YoY	$8.506M 7.14% YoY	$8.411M 3.78% YoY	$5.814M -2.24% YoY	$5.953M -5.54% YoY	$7.939M 29.83% YoY	$8.105M 53.21% YoY	$5.947M 2.66% YoY	$6.302M 14.96% YoY	$6.115M 14.62% YoY	$5.290M -3.89% YoY	$5.793M -66.49% YoY	$5.482M -19.88% YoY	$5.335M -19.17% YoY	$5.504M -21.37% YoY	$17.29M 127.45% YoY	$6.842M 388.71% YoY	$6.600M N/A
Total Long-Term Assets	$46.79M -60.31% YoY	$901.3M 3.54% YoY	$874.9M -0.02% YoY	$873.0M -0.87% YoY	$117.9M -3.95% YoY	$870.5M 2.39% YoY	$875.1M 3.28% YoY	$880.7M 3.17% YoY	$122.7M -0.78% YoY	$850.2M 7.49% YoY	$847.3M 7.07% YoY	$853.7M 7.61% YoY	$123.7M -71.68% YoY	$790.9M 97.48% YoY	$791.4M 119.17% YoY	$793.3M 125.56% YoY	$436.8M 26.58% YoY	$400.5M 15.62% YoY	$361.1M 4779.41% YoY	$351.7M -16.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.80M -26.56% YoY	$479.4M -10.26% YoY	$556.9M 4.94% YoY	$538.5M 7.01% YoY	$74.62M -8.18% YoY	$534.2M -2.3% YoY	$530.7M -19.47% YoY	$503.3M -12.32% YoY	$81.27M -13.61% YoY	$546.8M -13.43% YoY	$659.0M -2.97% YoY	$574.0M 4.65% YoY	$94.07M -85.58% YoY	$631.6M 5.14% YoY	$679.2M 14.06% YoY	$548.5M 5.09% YoY	$652.5M 39.81% YoY	$600.7M 68.13% YoY	$595.4M 63.85% YoY	$521.9M 173866.67% YoY
Total Long-Term Assets	$46.79M	$901.3M	$874.9M	$873.0M	$117.9M	$870.5M	$875.1M	$880.7M	$122.7M	$850.2M	$847.3M	$853.7M	$123.7M	$790.9M	$791.4M	$793.3M	$436.8M	$400.5M	$361.1M	$351.7M
Total Assets	$101.6M -47.23% YoY	$1.381B -1.71% YoY	$1.432B 1.85% YoY	$1.412B 1.99% YoY	$192.5M -5.64% YoY	$1.405B 0.55% YoY	$1.406B -6.67% YoY	$1.384B -3.06% YoY	$204.0M -6.32% YoY	$1.397B -1.79% YoY	$1.506B 2.43% YoY	$1.428B 6.4% YoY	$217.8M -80.01% YoY	$1.423B 42.08% YoY	$1.471B 53.74% YoY	$1.342B 53.59% YoY	$1.089B 34.19% YoY	$1.001B 42.28% YoY	$956.5M 157.95% YoY	$873.6M 107.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.381M -51.74% YoY	$19.14M -33.77% YoY	$39.04M 11.44% YoY	$29.62M -16.07% YoY	$4.934M -52.12% YoY	$28.89M -47.98% YoY	$35.03M -38.79% YoY	$35.30M -18.74% YoY	$10.31M -38.85% YoY	$55.53M 47.5% YoY	$57.24M -47.92% YoY	$43.44M -28.9% YoY	$16.86M -80.36% YoY	$37.65M 6.33% YoY	$109.9M 140.03% YoY	$61.09M 113.6% YoY	$85.80M 27.87% YoY	$35.41M 42.19% YoY	$45.79M 33.1% YoY	$28.60M 1261.9% YoY
Accrued Expenses	$28.55M -14.21% YoY	$20.48M -10.25% YoY	$19.60M -17.45% YoY	$39.65M 17.16% YoY	$33.28M -33.89% YoY	$22.82M -9.33% YoY	$23.74M 9.9% YoY	$33.84M 4.8% YoY	$50.35M 53.19% YoY	$25.16M -13.58% YoY	$21.60M -1.13% YoY	$32.29M -19.82% YoY	$32.87M -19.28% YoY	$29.12M 49.17% YoY	$21.85M 13.72% YoY	$40.27M 49.7% YoY	$40.71M 33.49% YoY	$19.52M 10.91% YoY	$19.21M 35.3% YoY	$26.90M N/A
Deferred Revenue	$7.216M -34.31% YoY	N/A	N/A	N/A	$10.99M -88.74% YoY	N/A	N/A	N/A	97.59M cnies 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M -56.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$11.47M N/A	$12.31M N/A	$12.30M 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	N/A
Total Short-Term Liabilities	$15.24M -30.81% YoY	$103.3M -32.2% YoY	$160.2M 4.73% YoY	$164.5M -1.62% YoY	$22.02M -33.21% YoY	$152.3M -22.22% YoY	$153.0M -18.18% YoY	$167.2M -15.58% YoY	$32.97M -14.35% YoY	$195.8M 2.6% YoY	$186.9M -33.05% YoY	$198.1M -9.67% YoY	$38.50M -82.59% YoY	$190.9M -7.47% YoY	$279.2M 14.0% YoY	$219.3M -17.88% YoY	$221.2M -20.3% YoY	$206.3M -1.97% YoY	$244.9M 23.58% YoY	$267.0M 12614.29% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 -100.0% YoY
Other Long-Term Liabilities	$10.40M 1385.57% YoY	$11.96M 1627.75% YoY	$11.96M 331.16% YoY	$12.73M 364.25% YoY	$700.0K -85.41% YoY	$692.0K -88.06% YoY	$2.773M -68.75% YoY	$2.741M -72.1% YoY	$4.798M -62.44% YoY	$5.798M -41.28% YoY	$8.874M -31.91% YoY	$9.826M -36.89% YoY	$12.77M N/A	$9.874M 20.78% YoY	$13.03M 14.04% YoY	$15.57M -1.46% YoY	$0.00 -100.0% YoY	$8.175M -92.05% YoY	$11.43M -86.52% YoY	$15.80M 10.49% YoY
Total Long-Term Liabilities	$1.487M -81.64% YoY	$11.96M 1627.75% YoY	$11.96M 331.16% YoY	$12.73M 364.25% YoY	$8.097M -11.03% YoY	$692.0K -88.06% YoY	$2.773M -68.75% YoY	$2.741M -72.1% YoY	$9.101M -15.18% YoY	$5.798M -41.28% YoY	$8.874M -31.91% YoY	$9.826M -36.89% YoY	$10.73M N/A	$9.874M 20.78% YoY	$13.03M 14.04% YoY	$15.57M -1.46% YoY	$0.00 -100.0% YoY	$8.175M -92.05% YoY	$11.43M -86.52% YoY	$15.80M -32.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.24M -30.81% YoY	$103.3M -32.2% YoY	$160.2M 4.73% YoY	$164.5M -1.62% YoY	$22.02M -33.21% YoY	$152.3M -22.22% YoY	$153.0M -18.18% YoY	$167.2M -15.58% YoY	$32.97M -14.35% YoY	$195.8M 2.6% YoY	$186.9M -33.05% YoY	$198.1M -9.67% YoY	$38.50M -82.59% YoY	$190.9M -7.47% YoY	$279.2M 14.0% YoY	$219.3M -17.88% YoY	$221.2M -20.3% YoY	$206.3M -1.97% YoY	$244.9M 23.58% YoY	$267.0M 12614.29% YoY
Total Long-Term Liabilities	$1.487M -81.64% YoY	$11.96M 1627.75% YoY	$11.96M 331.16% YoY	$12.73M 364.25% YoY	$8.097M -11.03% YoY	$692.0K -88.06% YoY	$2.773M -68.75% YoY	$2.741M -72.1% YoY	$9.101M -15.18% YoY	$5.798M -41.28% YoY	$8.874M -31.91% YoY	$9.826M -36.89% YoY	$10.73M N/A	$9.874M 20.78% YoY	$13.03M 14.04% YoY	$15.57M -1.46% YoY	$0.00 -100.0% YoY	$8.175M -92.05% YoY	$11.43M -86.52% YoY	$15.80M -32.48% YoY
Total Liabilities	$16.73M -44.47% YoY	$153.9M -24.13% YoY	$212.5M 2.01% YoY	$217.6M -3.21% YoY	$30.12M -28.41% YoY	$202.8M -22.3% YoY	$208.3M -18.63% YoY	$224.8M -16.21% YoY	$42.08M -14.53% YoY	$261.1M -1.34% YoY	$256.0M -27.67% YoY	$268.3M -9.71% YoY	$49.23M -82.41% YoY	$264.6M -3.22% YoY	$353.9M 12.14% YoY	$297.1M -13.19% YoY	$279.9M -20.55% YoY	$273.4M -26.76% YoY	$315.6M 11.56% YoY	$342.3M 1247.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.16M -85.5% YoY	N/A	N/A	N/A	$90.76M 2.48% YoY	N/A	N/A	N/A	$88.57M -8.15% YoY	N/A	N/A	N/A	$96.43M -79.88% YoY	N/A	N/A	N/A	479.2M cnies 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	$3.465M -73.43% YoY	N/A	N/A	N/A	13.04M cnies 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	$2.707M 13.26% YoY	N/A	N/A	N/A	$2.390M 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	$88.00M -46.43% YoY	$1.227B 2.08% YoY	$1.219B 1.82% YoY	$1.194B 3.0% YoY	$164.3M 1.37% YoY	$1.202B 5.81% YoY	$1.198B -4.22% YoY	$1.159B -0.02% YoY	$162.1M -3.7% YoY	$1.136B -1.9% YoY	$1.250B 11.97% YoY	$1.159B 10.98% YoY	$168.3M -79.21% YoY	$1.158B 59.09% YoY	$1.117B 74.23% YoY	$1.045B 96.62% YoY	$809.4M 76.16% YoY	$727.8M 120.28% YoY	$640.9M 629.13% YoY	$531.3M 34.47% YoY
Total Liabilities & Shareholders Equity	$101.6M -47.23% YoY	$1.381B -1.71% YoY	$1.432B 1.85% YoY	$1.412B 1.99% YoY	$192.5M -5.64% YoY	$1.405B 0.55% YoY	$1.406B -6.67% YoY	$1.384B -3.06% YoY	$204.0M -6.32% YoY	$1.397B -1.79% YoY	$1.506B 2.43% YoY	$1.428B 6.4% YoY	$217.8M -80.01% YoY	$1.423B 42.08% YoY	$1.471B 53.74% YoY	$1.342B 53.59% YoY	$1.089B 34.19% YoY	$1.001B 42.28% YoY	$956.5M 157.95% YoY	$873.6M 107.75% YoY