$SKHY Balance Sheet | Understand Stock

$SKHY

$142.62 +$5.60 (4.09%) Close

$SKHY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$87.98T 414.95% YoY	$54.36T 274.14% YoY	$34.91T 149.83% YoY	$28.02T 157.39% YoY	$17.09T 73.74% YoY	$14.53T 39.22% YoY	$13.97T 59.24% YoY	$10.88T 25.88% YoY	$9.834T 30.6% YoY	$10.44T 70.08% YoY	$8.775T 44.34% YoY	$8.647T 19.9% YoY	$7.530T 0.46% YoY	$6.136T -23.26% YoY	$6.079T -27.21% YoY	$7.212T -25.58% YoY	$7.496T 18.69% YoY	$7.996T 41.14% YoY	$8.352T 80.46% YoY	$9.692T 118.85% YoY
Cash & Equivalents	$26.84T 195.7% YoY	$21.17T 68.55% YoY	$14.92T 33.19% YoY	$10.81T 18.38% YoY	$9.075T 14.39% YoY	$12.56T 49.83% YoY	$11.21T 47.68% YoY	$9.136T 28.27% YoY	$7.934T 31.34% YoY	$8.381T 71.23% YoY	$7.587T 52.45% YoY	$7.122T 50.92% YoY	$6.041T 32.87% YoY	$4.895T -1.77% YoY	$4.977T -1.6% YoY	$4.719T 70.86% YoY	$4.546T 70.51% YoY	$4.983T 123.83% YoY	$5.058T 69.96% YoY	$2.762T -1.61% YoY
Short-Term Investments	$61.14T 663.36% YoY	$33.19T 1583.58% YoY	$19.99T 621.97% YoY	$17.20T 883.38% YoY	$8.010T 321.56% YoY	$1.972T -4.06% YoY	$2.768T 133.1% YoY	$1.749T 14.71% YoY	$1.900T 27.61% YoY	$2.055T 65.53% YoY	$1.188T 7.73% YoY	$1.525T -38.83% YoY	$1.489T -49.52% YoY	$1.241T -58.8% YoY	$1.102T -66.53% YoY	$2.493T -64.02% YoY	$2.949T -19.17% YoY	$3.013T -12.38% YoY	$3.294T 99.38% YoY	$6.930T 327.41% YoY
Other Short-Term Assets	$1.745T 35.93% YoY	$1.814T 47.07% YoY	$1.504T -2.0% YoY	$1.324T -33.88% YoY	$1.284T -32.67% YoY	$1.234T 15.21% YoY	$1.535T 39.07% YoY	$2.003T 140.31% YoY	$1.907T 121.68% YoY	$1.071T 5.88% YoY	$1.104T -25.56% YoY	$833.4B -35.26% YoY	$860.3B -24.4% YoY	$1.011T -6.76% YoY	$1.483T 29.38% YoY	$1.287T 28.15% YoY	$1.138T 17.16% YoY	$1.085T -0.69% YoY	$1.146T 43.18% YoY	$1.004T 12.82% YoY
Inventory	$17.99T 34.14% YoY	$15.97T 9.78% YoY	$14.29T 7.33% YoY	$13.16T -1.48% YoY	$13.41T 0.4% YoY	$14.55T 5.1% YoY	$13.31T -1.24% YoY	$13.35T -10.66% YoY	$13.35T -18.67% YoY	$13.84T -19.42% YoY	$13.48T -13.94% YoY	$14.95T 1.93% YoY	$16.42T 38.23% YoY	$17.18T 65.33% YoY	$15.66T 75.02% YoY	$14.66T 122.19% YoY	$11.88T 90.77% YoY	$10.39T 68.1% YoY	$8.950T 45.85% YoY	$6.600T 7.31% 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	N/A
Receivables	$48.21T 262.59% YoY	$34.09T 216.78% YoY	$18.48T 40.32% YoY	$14.51T 36.69% YoY	$13.30T 28.27% YoY	$10.76T 47.28% YoY	$13.17T 95.16% YoY	$10.61T 88.73% YoY	$10.37T 126.41% YoY	$7.307T 69.92% YoY	$6.749T 27.73% YoY	$5.623T -34.33% YoY	$4.579T -49.6% YoY	$4.300T -47.53% YoY	$5.283T -36.54% YoY	$8.563T 12.94% YoY	$9.085T 38.48% YoY	$8.195T 51.76% YoY	$8.326T 66.94% YoY	$7.582T 37.06% YoY
Other Receivables	$231.5B 79.77% YoY	$266.3B 75.05% YoY	$274.8B -4.02% YoY	$136.0B -39.18% YoY	$128.8B -41.87% YoY	$152.1B -58.58% YoY	$286.3B -20.53% YoY	$223.5B -34.68% YoY	$221.5B -18.64% YoY	$367.3B 80.02% YoY	$360.3B 61.34% YoY	$342.3B 101.74% YoY	$272.3B 122.97% YoY	$204.0B 105.68% YoY	$223.3B 67.47% YoY	$169.7B 426.77% YoY	$122.1B 374.06% YoY	$99.18B 122.48% YoY	$133.3B 607.36% YoY	$32.21B -8.4% YoY
Total Short-Term Assets	$156.2T 245.45% YoY	$106.5T 158.33% YoY	$69.46T 64.29% YoY	$57.14T 54.11% YoY	$45.20T 26.68% YoY	$41.23T 24.84% YoY	$42.28T 38.76% YoY	$37.08T 21.99% YoY	$35.68T 20.3% YoY	$33.03T 14.54% YoY	$30.47T 6.04% YoY	$30.39T -4.71% YoY	$29.66T -0.2% YoY	$28.83T 3.84% YoY	$28.73T 6.79% YoY	$31.90T 28.05% YoY	$29.72T 47.86% YoY	$27.77T 51.04% YoY	$26.91T 62.37% YoY	$24.91T 46.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$91.28T 36.6% YoY	$84.41T 29.03% YoY	$79.84T 27.45% YoY	$70.46T 23.38% YoY	$66.82T 19.88% YoY	$65.42T 17.06% YoY	$62.64T 13.08% YoY	$57.11T 0.72% YoY	$55.74T -4.79% YoY	$55.88T -8.64% YoY	$55.40T -10.66% YoY	$56.70T -8.79% YoY	$58.54T -2.2% YoY	$61.16T 7.35% YoY	$62.01T 13.11% YoY	$62.16T 35.46% YoY	$59.86T 31.53% YoY	$56.98T 26.31% YoY	$54.82T 27.68% YoY	$45.89T 9.26% 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	$93.76T 1110.43% YoY	$24.03T 195.23% YoY	$16.98T 173.18% YoY	$11.05T 95.78% YoY	$7.746T 40.04% YoY	$8.139T 46.1% YoY	$6.217T 12.2% YoY	$5.644T -19.66% YoY	$5.532T -21.66% YoY	$5.571T -26.05% YoY	$5.541T -23.06% YoY	$7.025T -16.63% YoY	$7.061T -12.48% YoY	$7.533T -8.87% YoY	$7.202T -13.25% YoY	$8.426T 6.54% YoY	$8.068T 7.28% YoY	$8.266T 11.49% YoY	$8.301T 10.46% YoY	$7.909T 33.84% YoY
Other Assets	$3.180T -37.86% YoY	$3.571T -28.08% YoY	$5.515T 25.11% YoY	$5.617T 27.29% YoY	$5.117T 10.81% YoY	$4.965T 6.78% YoY	$4.408T -8.54% YoY	$4.413T 7.53% YoY	$4.618T 31.9% YoY	$4.650T 69.55% YoY	$4.820T 125.71% YoY	$4.104T 224.33% YoY	$3.501T 200.79% YoY	$2.742T 132.85% YoY	$2.135T 74.2% YoY	$1.265T 74.3% YoY	$1.164T 66.64% YoY	$1.178T 69.16% YoY	$1.226T 73.06% YoY	$725.9B -6.79% YoY
Total Long-Term Assets	$192.7T 129.73% YoY	$116.3T 40.56% YoY	$106.6T 37.48% YoY	$91.30T 28.06% YoY	$83.88T 19.94% YoY	$82.76T 17.94% YoY	$77.58T 11.04% YoY	$71.29T -0.51% YoY	$69.94T -4.4% YoY	$70.17T -7.12% YoY	$69.86T -7.02% YoY	$71.66T -7.72% YoY	$73.16T -1.71% YoY	$75.55T 5.37% YoY	$75.14T 8.21% YoY	$77.65T 33.05% YoY	$74.43T 29.17% YoY	$71.70T 26.38% YoY	$69.44T 27.17% YoY	$58.36T 11.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$156.2T 245.45% YoY	$106.5T 158.33% YoY	$69.46T 64.29% YoY	$57.14T 54.11% YoY	$45.20T 26.68% YoY	$41.23T 24.84% YoY	$42.28T 38.76% YoY	$37.08T 21.99% YoY	$35.68T 20.3% YoY	$33.03T 14.54% YoY	$30.47T 6.04% YoY	$30.39T -4.71% YoY	$29.66T -0.2% YoY	$28.83T 3.84% YoY	$28.73T 6.79% YoY	$31.90T 28.05% YoY	$29.72T 47.86% YoY	$27.77T 51.04% YoY	$26.91T 62.37% YoY	$24.91T 46.22% YoY
Total Long-Term Assets	$192.7T	$116.3T	$106.6T	$91.30T	$83.88T	$82.76T	$77.58T	$71.29T	$69.94T	$70.17T	$69.86T	$71.66T	$73.16T	$75.55T	$75.14T	$77.65T	$74.43T	$71.70T	$69.44T	$58.36T
Total Assets	$348.9T 170.25% YoY	$222.8T 79.72% YoY	$176.1T 46.93% YoY	$148.4T 36.97% YoY	$129.1T 22.21% YoY	$124.0T 20.14% YoY	$119.9T 19.46% YoY	$108.4T 6.19% YoY	$105.6T 2.73% YoY	$103.2T -1.14% YoY	$100.3T -3.41% YoY	$102.0T -6.84% YoY	$102.8T -1.28% YoY	$104.4T 4.94% YoY	$103.9T 7.81% YoY	$109.5T 31.56% YoY	$104.1T 34.01% YoY	$99.47T 32.41% YoY	$96.35T 35.37% YoY	$83.27T 20.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.043T 63.4% YoY	$2.798T 49.2% YoY	$2.848T 25.08% YoY	$2.270T 20.13% YoY	$1.862T -11.03% YoY	$1.875T 7.32% YoY	$2.277T 23.4% YoY	$1.890T -1.4% YoY	$2.093T 11.22% YoY	$1.747T 0.07% YoY	$1.846T -15.58% YoY	$1.917T -22.6% YoY	$1.882T -35.68% YoY	$1.746T -23.83% YoY	$2.186T 60.84% YoY	$2.476T 94.09% YoY	$2.926T 150.37% YoY	$2.292T 81.89% YoY	$1.359T 29.93% YoY	$1.276T 25.77% YoY
Accrued Expenses	N/A	N/A	$6.277T 57.83% YoY	N/A	N/A	N/A	$3.977T 136.61% YoY	N/A	N/A	N/A	$1.681T -44.24% YoY	N/A	N/A	N/A	$3.014T 32.64% YoY	$2.553T 27.67% YoY	$2.142T 35.61% YoY	$1.508T 27.27% YoY	$2.273T 66.22% YoY	$1.999T 43.66% YoY
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	$2.664T 69.39% YoY	$2.522T 24.98% YoY	$2.396T 86.66% YoY	$2.180T 25.15% YoY	$1.573T 1.63% YoY	$2.018T -35.7% YoY	$1.283T -69.04% YoY	$1.742T -66.17% YoY	$1.548T -64.34% YoY	$3.139T -31.68% YoY	$4.146T 8.15% YoY	$5.150T 170.77% YoY	$4.340T 380.41% YoY	$4.594T 990.07% YoY	$3.833T 1543.77% YoY	$1.902T 796.79% YoY	$903.4B 514.47% YoY	$421.4B 184.53% YoY	$233.2B 29.86% YoY	$212.1B -68.82% YoY
Long-Term Debt Due	$3.721T -50.28% YoY	$3.895T -48.92% YoY	$6.313T 38.54% YoY	$7.609T 92.14% YoY	$7.484T 40.7% YoY	$7.625T 20.18% YoY	$4.557T -28.16% YoY	$3.960T -40.72% YoY	$5.319T -18.43% YoY	$6.345T 72.75% YoY	$6.343T 63.87% YoY	$6.681T 73.96% YoY	$6.521T 89.12% YoY	$3.673T 2.05% YoY	$3.871T 31.23% YoY	$3.840T 46.76% YoY	$3.448T 38.31% YoY	$3.599T 18.88% YoY	$2.950T -10.13% YoY	$2.617T -16.36% YoY
Total Short-Term Liabilities	$60.26T 137.94% YoY	$40.70T 63.87% YoY	$37.38T 49.72% YoY	$29.77T 29.26% YoY	$25.32T 8.44% YoY	$24.84T 6.13% YoY	$24.97T 18.84% YoY	$23.03T 13.73% YoY	$23.35T 18.09% YoY	$23.40T 35.45% YoY	$21.01T 5.87% YoY	$20.25T 10.16% YoY	$19.78T 17.23% YoY	$17.28T 3.7% YoY	$19.84T 34.67% YoY	$18.38T 74.32% YoY	$16.87T 83.62% YoY	$16.66T 69.46% YoY	$14.74T 62.42% YoY	$10.55T 19.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.73T -3.81% YoY	$15.42T -5.66% YoY	$16.05T -18.17% YoY	$16.79T -10.88% YoY	$15.31T -27.82% YoY	$16.34T -29.24% YoY	$19.61T -10.9% YoY	$18.85T -17.17% YoY	$21.21T -3.25% YoY	$23.09T 2.81% YoY	$22.01T 28.81% YoY	$22.75T 25.81% YoY	$21.93T 30.45% YoY	$22.46T 43.15% YoY	$17.09T 7.02% YoY	$18.08T 38.75% YoY	$16.81T 31.12% YoY	$15.69T 29.04% YoY	$15.97T 69.25% YoY	$13.03T 42.66% YoY
Other Long-Term Liabilities	$3.347T 211.48% YoY	$2.048T 80.69% YoY	$1.765T 54.17% YoY	$1.384T 29.52% YoY	$1.075T -1.53% YoY	$1.134T 5.89% YoY	$1.145T -69.02% YoY	$1.069T -71.04% YoY	$1.091T -69.05% YoY	$1.070T -69.65% YoY	$3.694T 13.07% YoY	$3.690T 2.5% YoY	$3.527T 13.41% YoY	$3.527T 14.66% YoY	$3.267T 15.64% YoY	$3.600T 538.67% YoY	$3.110T 493.52% YoY	$3.076T 554.78% YoY	$2.825T 474.13% YoY	$563.7B -21.7% YoY
Total Long-Term Liabilities	$18.08T 10.31% YoY	$17.46T -0.06% YoY	$17.81T -14.18% YoY	$18.18T -8.72% YoY	$16.39T -26.53% YoY	$17.47T -27.68% YoY	$20.76T -19.25% YoY	$19.91T -24.69% YoY	$22.30T -12.37% YoY	$24.16T -7.03% YoY	$25.70T 26.28% YoY	$26.44T 21.94% YoY	$25.45T 27.79% YoY	$25.99T 38.48% YoY	$20.35T 8.32% YoY	$21.68T 59.48% YoY	$19.92T 49.28% YoY	$18.77T 48.6% YoY	$18.79T 89.33% YoY	$13.60T 37.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.26T 137.94% YoY	$40.70T 63.87% YoY	$37.38T 49.72% YoY	$29.77T 29.26% YoY	$25.32T 8.44% YoY	$24.84T 6.13% YoY	$24.97T 18.84% YoY	$23.03T 13.73% YoY	$23.35T 18.09% YoY	$23.40T 35.45% YoY	$21.01T 5.87% YoY	$20.25T 10.16% YoY	$19.78T 17.23% YoY	$17.28T 3.7% YoY	$19.84T 34.67% YoY	$18.38T 74.32% YoY	$16.87T 83.62% YoY	$16.66T 69.46% YoY	$14.74T 62.42% YoY	$10.55T 19.14% YoY
Total Long-Term Liabilities	$18.08T 10.31% YoY	$17.46T -0.06% YoY	$17.81T -14.18% YoY	$18.18T -8.72% YoY	$16.39T -26.53% YoY	$17.47T -27.68% YoY	$20.76T -19.25% YoY	$19.91T -24.69% YoY	$22.30T -12.37% YoY	$24.16T -7.03% YoY	$25.70T 26.28% YoY	$26.44T 21.94% YoY	$25.45T 27.79% YoY	$25.99T 38.48% YoY	$20.35T 8.32% YoY	$21.68T 59.48% YoY	$19.92T 49.28% YoY	$18.77T 48.6% YoY	$18.79T 89.33% YoY	$13.60T 37.96% YoY
Total Liabilities	$86.48T 106.1% YoY	$58.54T 37.54% YoY	$55.59T 20.98% YoY	$48.45T 12.5% YoY	$41.96T -8.37% YoY	$42.56T -10.75% YoY	$45.95T -1.87% YoY	$43.07T -8.07% YoY	$45.79T 0.9% YoY	$47.69T 9.88% YoY	$46.83T 15.32% YoY	$46.85T 14.62% YoY	$45.38T 21.25% YoY	$43.40T 20.2% YoY	$40.61T 18.77% YoY	$40.87T 66.22% YoY	$37.43T 63.69% YoY	$36.11T 58.62% YoY	$34.19T 77.28% YoY	$24.59T 30.87% 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	$262.4T 201.15% YoY	$164.3T 101.77% YoY	$120.5T 63.07% YoY	$99.99T 53.12% YoY	$87.13T 45.62% YoY	$81.42T 46.68% YoY	$73.90T 38.13% YoY	$65.30T 18.29% YoY	$59.83T 4.18% YoY	$55.51T -8.98% YoY	$53.50T -15.43% YoY	$55.20T -19.62% YoY	$57.43T -13.91% YoY	$60.99T -3.75% YoY	$63.27T 1.78% YoY	$68.67T 17.03% YoY	$66.72T 21.63% YoY	$63.36T 21.02% YoY	$62.16T 19.79% YoY	$58.68T 16.25% YoY
Total Liabilities & Shareholders Equity	$348.9T 170.25% YoY	$222.8T 79.72% YoY	$176.1T 46.93% YoY	$148.4T 36.97% YoY	$129.1T 22.21% YoY	$124.0T 20.14% YoY	$119.9T 19.46% YoY	$108.4T 6.19% YoY	$105.6T 2.73% YoY	$103.2T -1.14% YoY	$100.3T -3.41% YoY	$102.0T -6.84% YoY	$102.8T -1.28% YoY	$104.4T 4.94% YoY	$103.9T 7.81% YoY	$109.5T 31.56% YoY	$104.1T 34.01% YoY	$99.47T 32.41% YoY	$96.35T 35.37% YoY	$83.27T 20.21% YoY

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