$SKE Balance Sheet | Understand Stock

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$SKE

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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	$151.6M 54.82% YoY	$153.0M 77.66% YoY	$108.5M -15.36% YoY	$109.7M 81.56% YoY	$97.89M 5.61% YoY	$86.13M 115.32% YoY	$128.2M 70.35% YoY	$60.43M 153.57% YoY	$92.69M 115.08% YoY	$40.00M 42.87% YoY	$75.24M 102.78% YoY	$23.83M -58.43% YoY	$43.10M 4.72% YoY	$28.00M -36.06% YoY	$37.10M -34.44% YoY	$57.32M 97.65% YoY	$41.15M 8.87% YoY	$43.79M 79.47% YoY	$56.59M 26.61% YoY	$29.00M 29.46% YoY
Cash & Equivalents	$473.0K 0.42% YoY	$474.0K -99.07% YoY	$473.0K 20.05% YoY	$472.0K -99.2% YoY	$471.0K -99.48% YoY	$51.04M 34.33% YoY	$394.0K -99.46% YoY	$59.06M 172.12% YoY	$91.14M 124.46% YoY	$38.00M 39.76% YoY	$73.45M 101.3% YoY	$21.70M -61.82% YoY	$40.60M 0.72% YoY	$27.19M -36.78% YoY	$36.49M -34.13% YoY	$56.84M 105.94% YoY	$40.31M 6.65% YoY	$43.01M 76.27% YoY	$55.39M 23.92% YoY	$27.60M 23.21% YoY
Short-Term Investments	$29.67M 3026.13% YoY	$44.80M 3435.67% YoY	$14.03M 1441.76% YoY	$11.72M 756.03% YoY	$949.0K -38.93% YoY	$1.267M -36.65% YoY	$910.0K -49.25% YoY	$1.369M -35.67% YoY	$1.554M -37.69% YoY	$2.000M 147.22% YoY	$1.793M 190.6% YoY	$2.128M 343.33% YoY	$2.494M 196.9% YoY	$809.0K 3.72% YoY	$617.0K -48.58% YoY	$480.0K -63.08% YoY	$840.0K N/A	$780.0K N/A	$1.200M N/A	$1.300M N/A
Other Short-Term Assets	$1.931M 176.65% YoY	$987.0K -67.73% YoY	$753.0K -64.53% YoY	$1.317M 0.15% YoY	$698.0K -56.05% YoY	$3.059M 27.46% YoY	$2.123M -5.18% YoY	$1.315M -42.12% YoY	$1.588M 17.98% YoY	$2.400M -87.31% YoY	$2.239M -20.24% YoY	$2.272M -40.1% YoY	$1.346M -76.75% YoY	$18.92M 1686.5% YoY	$2.807M 217.53% YoY	$3.793M 170.93% YoY	$5.789M 426.27% YoY	$1.059M -65.84% YoY	$884.0K -57.9% YoY	$1.400M -65.85% 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	$5.505M 864.1% YoY	$9.605M 282.36% YoY	$5.204M 226.88% YoY	$1.618M -33.61% YoY	$571.0K -68.52% YoY	$2.512M -50.75% YoY	$1.592M -1306.06% YoY	$2.437M 14.25% YoY	$1.814M -67.88% YoY	$5.100M N/A	-$132.0K N/A	$2.133M N/A	$5.647M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.700M 146.67% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.780M 26.15% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.411M 3931.43% YoY	$0.00 N/A	$5.000M N/A	$4.000M N/A	$35.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$159.0M 57.51% YoY	$163.6M 78.42% YoY	$114.4M -13.23% YoY	$112.6M 75.52% YoY	$100.9M 3.53% YoY	$91.70M 93.05% YoY	$131.9M 60.16% YoY	$64.18M 99.09% YoY	$97.50M 94.52% YoY	$47.50M -8.77% YoY	$82.35M 86.3% YoY	$32.24M -50.75% YoY	$50.12M -7.51% YoY	$52.06M 3.48% YoY	$44.20M -27.41% YoY	$65.45M 91.92% YoY	$54.20M 29.97% YoY	$50.31M 69.98% YoY	$60.89M 26.85% YoY	$34.10M 22.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$576.3M 253.84% YoY	$454.8M 255.37% YoY	$314.2M 183.84% YoY	$202.7M 112.99% YoY	$162.9M 70.77% YoY	$128.0M -4.06% YoY	$110.7M -6.49% YoY	$95.19M -17.24% YoY	$95.38M -17.54% YoY	$133.4M 27.17% YoY	$118.4M 12.74% YoY	$115.0M 22.56% YoY	$115.7M 22.66% YoY	$104.9M 11.84% YoY	$105.0M 11.82% YoY	$93.84M 0.04% YoY	$94.31M 4.21% YoY	$93.79M 819.5% YoY	$93.90M 2307.62% YoY	$93.80M 2435.14% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.406M 6306.0% YoY	$4.252M 41.73% YoY	$4.536M 37.45% YoY	$5.670M 183.5% YoY	$100.0K -90.91% YoY
Other Assets	$34.86M 229.83% YoY	$28.78M 290.18% YoY	$24.65M 320.79% YoY	$18.83M 129.08% YoY	$10.57M 402.85% YoY	$7.376M 94.11% YoY	$5.859M 141.41% YoY	$8.220M 105.96% YoY	$2.102M -3.67% YoY	$3.800M 105.41% YoY	$2.427M 25.62% YoY	$3.991M 56.57% YoY	$2.182M -1.18% YoY	$1.850M -31.68% YoY	$1.932M -28.66% YoY	$2.549M -5.59% YoY	$2.208M -18.22% YoY	$2.708M 80.53% YoY	$2.708M 80.53% YoY	$2.700M 92.86% YoY
Total Long-Term Assets	$611.2M 252.37% YoY	$483.6M 257.26% YoY	$338.8M 190.73% YoY	$221.6M 114.26% YoY	$173.5M 77.93% YoY	$135.4M -1.27% YoY	$116.5M -3.52% YoY	$103.4M -13.11% YoY	$97.49M -17.28% YoY	$137.1M 28.43% YoY	$120.8M 12.98% YoY	$119.0M 15.77% YoY	$117.9M 16.96% YoY	$106.7M 5.66% YoY	$106.9M 4.55% YoY	$102.8M 6.41% YoY	$100.8M 4.86% YoY	$101.0M 573.55% YoY	$102.3M 1282.09% YoY	$96.60M 1458.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$159.0M 57.51% YoY	$163.6M 78.42% YoY	$114.4M -13.23% YoY	$112.6M 75.52% YoY	$100.9M 3.53% YoY	$91.70M 93.05% YoY	$131.9M 60.16% YoY	$64.18M 99.09% YoY	$97.50M 94.52% YoY	$47.50M -8.77% YoY	$82.35M 86.3% YoY	$32.24M -50.75% YoY	$50.12M -7.51% YoY	$52.06M 3.48% YoY	$44.20M -27.41% YoY	$65.45M 91.92% YoY	$54.20M 29.97% YoY	$50.31M 69.98% YoY	$60.89M 26.85% YoY	$34.10M 22.22% YoY
Total Long-Term Assets	$611.2M	$483.6M	$338.8M	$221.6M	$173.5M	$135.4M	$116.5M	$103.4M	$97.49M	$137.1M	$120.8M	$119.0M	$117.9M	$106.7M	$106.9M	$102.8M	$100.8M	$101.0M	$102.3M	$96.60M
Total Assets	$770.2M 180.69% YoY	$647.2M 185.04% YoY	$453.3M 82.45% YoY	$334.2M 99.43% YoY	$274.4M 40.72% YoY	$227.1M 23.0% YoY	$248.4M 22.29% YoY	$167.6M 10.81% YoY	$195.0M 16.08% YoY	$184.6M 16.24% YoY	$203.2M 34.42% YoY	$151.2M -10.11% YoY	$168.0M 8.4% YoY	$158.8M 4.93% YoY	$151.1M -7.37% YoY	$168.2M 28.72% YoY	$155.0M 12.45% YoY	$151.3M 239.34% YoY	$163.2M 194.51% YoY	$130.7M 283.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$70.06M 22.3% YoY	$63.90M 81.23% YoY	$56.50M 133.24% YoY	$31.23M 93.29% YoY	$57.29M 178.24% YoY	$35.26M 12.29% YoY	$24.22M 93.92% YoY	$16.16M 46.98% YoY	$20.59M 47.3% YoY	$31.40M 52.15% YoY	$12.49M -5.26% YoY	$10.99M -18.61% YoY	$13.98M 11.49% YoY	$20.64M 23.37% YoY	$13.18M -4.73% YoY	$13.51M -37.18% YoY	$12.54M -36.68% YoY	$16.73M 41.76% YoY	$13.84M 377.17% YoY	$21.50M 411.9% YoY
Accrued 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
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 N/A	$0.00 N/A
Long-Term Debt Due	$15.75M 149.9% YoY	$13.82M 42.5% YoY	$5.807M -36.74% YoY	$4.654M 280.23% YoY	$6.303M 494.06% YoY	$9.701M 1285.86% YoY	$9.180M 1513.36% YoY	$1.224M 119.35% YoY	$1.061M 94.68% YoY	$700.0K 43.15% YoY	$569.0K 33.26% YoY	$558.0K 29.47% YoY	$545.0K 10.32% YoY	$489.0K -19.57% YoY	$427.0K -47.28% YoY	$431.0K -64.08% YoY	$494.0K -62.0% YoY	$608.0K -59.47% YoY	$810.0K 62.0% YoY	$1.200M 300.0% YoY
Total Short-Term Liabilities	$87.47M 24.93% YoY	$79.10M 60.97% YoY	$65.47M 42.75% YoY	$43.26M 109.5% YoY	$70.02M 177.46% YoY	$49.14M 39.6% YoY	$45.86M 170.96% YoY	$20.65M 16.48% YoY	$25.24M 20.83% YoY	$35.20M 64.66% YoY	$16.93M -14.6% YoY	$17.73M -24.5% YoY	$20.89M -17.92% YoY	$21.38M 5.94% YoY	$19.82M 32.14% YoY	$23.48M -13.35% YoY	$25.44M 13.59% YoY	$20.18M 7.91% YoY	$15.00M 18.1% YoY	$27.10M 120.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$47.33M 554.67% YoY	$47.90M 520.57% YoY	$36.54M 344.21% YoY	$11.59M -63.96% YoY	$7.230M -76.92% YoY	$7.719M 208.76% YoY	$8.226M 201.32% YoY	$32.16M 1018.18% YoY	$31.32M 938.15% YoY	$2.500M 183.13% YoY	$2.730M 260.63% YoY	$2.876M 248.61% YoY	$3.017M 268.83% YoY	$883.0K -10.17% YoY	$757.0K -28.45% YoY	$825.0K -25.0% YoY	$818.0K -37.08% YoY	$983.0K -18.08% YoY	$1.058M -3.82% YoY	$1.100M -8.33% YoY
Other Long-Term Liabilities	$472.8M 343.82% YoY	$431.5M 440.7% YoY	$235.2M 870.89% YoY	$139.1M 947.63% YoY	$106.5M 666.63% YoY	$79.80M 1127.69% YoY	$24.22M 293.37% YoY	$13.28M 100.51% YoY	$13.90M 102.83% YoY	$6.500M 93.51% YoY	$6.158M 80.32% YoY	$6.623M 38.04% YoY	$6.851M 33.0% YoY	$3.359M -25.57% YoY	$3.415M -29.95% YoY	$4.798M -7.73% YoY	$5.151M -0.94% YoY	$4.513M 36.76% YoY	$4.875M 47.73% YoY	$5.200M 57.58% YoY
Total Long-Term Liabilities	$520.1M 357.22% YoY	$479.4M 447.75% YoY	$271.7M 737.38% YoY	$150.7M 231.69% YoY	$113.8M 151.59% YoY	$87.52M 872.43% YoY	$32.45M 265.1% YoY	$45.44M 378.36% YoY	$45.22M 358.22% YoY	$9.000M 112.16% YoY	$8.888M 113.04% YoY	$9.499M 68.93% YoY	$9.868M 65.32% YoY	$4.242M -22.82% YoY	$4.172M -29.68% YoY	$5.623M -10.75% YoY	$5.969M -8.17% YoY	$5.496M 22.13% YoY	$5.933M 34.84% YoY	$6.300M 40.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.47M 24.93% YoY	$79.10M 60.97% YoY	$65.47M 42.75% YoY	$43.26M 109.5% YoY	$70.02M 177.46% YoY	$49.14M 39.6% YoY	$45.86M 170.96% YoY	$20.65M 16.48% YoY	$25.24M 20.83% YoY	$35.20M 64.66% YoY	$16.93M -14.6% YoY	$17.73M -24.5% YoY	$20.89M -17.92% YoY	$21.38M 5.94% YoY	$19.82M 32.14% YoY	$23.48M -13.35% YoY	$25.44M 13.59% YoY	$20.18M 7.91% YoY	$15.00M 18.1% YoY	$27.10M 120.33% YoY
Total Long-Term Liabilities	$520.1M 357.22% YoY	$479.4M 447.75% YoY	$271.7M 737.38% YoY	$150.7M 231.69% YoY	$113.8M 151.59% YoY	$87.52M 872.43% YoY	$32.45M 265.1% YoY	$45.44M 378.36% YoY	$45.22M 358.22% YoY	$9.000M 112.16% YoY	$8.888M 113.04% YoY	$9.499M 68.93% YoY	$9.868M 65.32% YoY	$4.242M -22.82% YoY	$4.172M -29.68% YoY	$5.623M -10.75% YoY	$5.969M -8.17% YoY	$5.496M 22.13% YoY	$5.933M 34.84% YoY	$6.300M 40.0% YoY
Total Liabilities	$611.1M 232.5% YoY	$561.9M 311.2% YoY	$340.7M 335.0% YoY	$198.7M 200.69% YoY	$183.8M 160.86% YoY	$136.7M 209.18% YoY	$78.31M 203.37% YoY	$66.09M 142.73% YoY	$70.45M 129.09% YoY	$44.20M 72.52% YoY	$25.81M 7.6% YoY	$27.23M -6.45% YoY	$30.75M -2.1% YoY	$25.62M -0.21% YoY	$23.99M 14.61% YoY	$29.11M -12.86% YoY	$31.41M 8.7% YoY	$25.68M 10.67% YoY	$20.93M 22.41% YoY	$33.40M 100.0% 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	$159.1M 75.61% YoY	$85.26M -5.69% YoY	$112.6M -33.8% YoY	$135.5M 33.48% YoY	$90.61M -27.24% YoY	$90.40M -35.61% YoY	$170.1M -4.07% YoY	$101.5M -18.16% YoY	$124.5M -9.25% YoY	$140.4M 5.41% YoY	$177.3M 39.48% YoY	$124.0M -10.87% YoY	$137.2M 11.07% YoY	$133.2M 5.98% YoY	$127.1M -10.61% YoY	$139.1M 42.99% YoY	$123.5M 13.35% YoY	$125.7M 487.25% YoY	$142.2M 271.36% YoY	$97.30M 459.2% YoY
Total Liabilities & Shareholders Equity	$770.2M 180.69% YoY	$647.2M 185.04% YoY	$453.3M 82.45% YoY	$334.2M 99.43% YoY	$274.4M 40.72% YoY	$227.1M 23.0% YoY	$248.4M 22.29% YoY	$167.6M 10.81% YoY	$195.0M 16.08% YoY	$184.6M 16.24% YoY	$203.2M 34.42% YoY	$151.2M -10.11% YoY	$168.0M 8.4% YoY	$158.8M 4.93% YoY	$151.1M -7.37% YoY	$168.2M 28.72% YoY	$155.0M 12.45% YoY	$151.3M 239.34% YoY	$163.2M 194.51% YoY	$130.7M 283.28% YoY