$SKHY Balance Sheet | Understand Stock

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$SKHY

$158.57 +$14.84 (10.32%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54360B 274.14% YoY	$34910B 149.83% YoY	$28020B 157.39% YoY	$17090B 73.74% YoY	$14530B 39.22% YoY	$13970B 59.24% YoY	$10880B 25.88% YoY	$9834B 30.6% YoY	$10440B 70.08% YoY	$8775B 44.34% YoY	$8647B 19.9% YoY	$7530B 0.46% YoY	$6136B -23.26% YoY	$6079B -27.21% YoY	$7212B -25.58% YoY	$7496B 18.69% YoY	$7996B 41.14% YoY	$8352B 80.46% YoY	$9692B 118.85% YoY	$6315B 27.94% YoY
Cash & Equivalents	$21170B 68.55% YoY	$14920B 33.19% YoY	$10810B 18.38% YoY	$9075B 14.39% YoY	$12560B 49.83% YoY	$11210B 47.68% YoY	$9136B 28.27% YoY	$7934B 31.34% YoY	$8381B 71.23% YoY	$7587B 52.45% YoY	$7122B 50.92% YoY	$6041B 32.87% YoY	$4895B -1.77% YoY	$4977B -1.6% YoY	$4719B 70.86% YoY	$4546B 70.51% YoY	$4983B 123.83% YoY	$5058B 69.96% YoY	$2762B -1.61% YoY	$2666B -31.95% YoY
Short-Term Investments	$33190B 1583.58% YoY	$19990B 621.97% YoY	$17200B 883.38% YoY	$8010B 321.56% YoY	$1972B -4.06% YoY	$2768B 133.1% YoY	$1749B 14.71% YoY	$1900B 27.61% YoY	$2055B 65.53% YoY	$1188B 7.73% YoY	$1525B -38.83% YoY	$1489B -49.52% YoY	$1241B -58.8% YoY	$1102B -66.53% YoY	$2493B -64.02% YoY	$2949B -19.17% YoY	$3013B -12.38% YoY	$3294B 99.38% YoY	$6930B 327.41% YoY	$3649B 258.42% YoY
Other Short-Term Assets	$1814B 47.07% YoY	$1504B -2.0% YoY	$1324B -33.88% YoY	$1284B -32.67% YoY	$1234B 15.21% YoY	$1535B 39.07% YoY	$2003B 140.31% YoY	$1907B 121.68% YoY	$1071B 5.88% YoY	$1104B -25.56% YoY	$833.4B -35.26% YoY	$860.3B -24.4% YoY	$1011B -6.76% YoY	$1483B 29.38% YoY	$1287B 28.15% YoY	$1138B 17.16% YoY	$1085B -0.69% YoY	$1146B 43.18% YoY	$1004B 12.82% YoY	$971.3B 5.73% YoY
Inventory	$15970B 9.78% YoY	$14290B 7.33% YoY	$13160B -1.48% YoY	$13410B 0.4% YoY	$14550B 5.1% YoY	$13310B -1.24% YoY	$13350B -10.66% YoY	$13350B -18.67% YoY	$13840B -19.42% YoY	$13480B -13.94% YoY	$14950B 1.93% YoY	$16420B 38.23% YoY	$17180B 65.33% YoY	$15660B 75.02% YoY	$14660B 122.19% YoY	$11880B 90.77% YoY	$10390B 68.1% YoY	$8950B 45.85% YoY	$6600B 7.31% YoY	$6227B 7.09% 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	$34090B 216.78% YoY	$18480B 40.32% YoY	$14510B 36.69% YoY	$13300B 28.27% YoY	$10760B 47.28% YoY	$13170B 95.16% YoY	$10610B 88.73% YoY	$10370B 126.41% YoY	$7307B 69.92% YoY	$6749B 27.73% YoY	$5623B -34.33% YoY	$4579B -49.6% YoY	$4300B -47.53% YoY	$5283B -36.54% YoY	$8563B 12.94% YoY	$9085B 38.48% YoY	$8195B 51.76% YoY	$8326B 66.94% YoY	$7582B 37.06% YoY	$6561B 15.76% YoY
Other Receivables	$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	$25.76B -2.44% YoY
Total Short-Term Assets	$106500B 158.33% YoY	$69460B 64.29% YoY	$57140B 54.11% YoY	$45200B 26.68% YoY	$41230B 24.84% YoY	$42280B 38.76% YoY	$37080B 21.99% YoY	$35680B 20.3% YoY	$33030B 14.54% YoY	$30470B 6.04% YoY	$30390B -4.71% YoY	$29660B -0.2% YoY	$28830B 3.84% YoY	$28730B 6.79% YoY	$31900B 28.05% YoY	$29720B 47.86% YoY	$27770B 51.04% YoY	$26910B 62.37% YoY	$24910B 46.22% YoY	$20100B 15.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$84410B 29.03% YoY	$79840B 27.45% YoY	$70460B 23.38% YoY	$66820B 19.88% YoY	$65420B 17.06% YoY	$62640B 13.08% YoY	$57110B 0.72% YoY	$55740B -4.79% YoY	$55880B -8.64% YoY	$55400B -10.66% YoY	$56700B -8.79% YoY	$58540B -2.2% YoY	$61160B 7.35% YoY	$62010B 13.11% YoY	$62160B 35.46% YoY	$59860B 31.53% YoY	$56980B 26.31% YoY	$54820B 27.68% YoY	$45890B 9.26% YoY	$45510B 9.08% 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	$24030B 195.23% YoY	$16980B 173.18% YoY	$11050B 95.78% YoY	$7746B 40.04% YoY	$8139B 46.1% YoY	$6217B 12.2% YoY	$5644B -19.66% YoY	$5532B -21.66% YoY	$5571B -26.05% YoY	$5541B -23.06% YoY	$7025B -16.63% YoY	$7061B -12.48% YoY	$7533B -8.87% YoY	$7202B -13.25% YoY	$8426B 6.54% YoY	$8068B 7.28% YoY	$8266B 11.49% YoY	$8301B 10.46% YoY	$7909B 33.84% YoY	$7520B 32.1% YoY
Other Assets	$3571B -28.08% YoY	$5515B 25.11% YoY	$5617B 27.29% YoY	$5117B 10.81% YoY	$4965B 6.78% YoY	$4408B -8.54% YoY	$4413B 7.53% YoY	$4618B 31.9% YoY	$4650B 69.55% YoY	$4820B 125.71% YoY	$4104B 224.33% YoY	$3501B 200.79% YoY	$2742B 132.85% YoY	$2135B 74.2% YoY	$1265B 74.3% YoY	$1164B 66.64% YoY	$1178B 69.16% YoY	$1226B 73.06% YoY	$725.9B -6.79% YoY	$698.5B -10.25% YoY
Total Long-Term Assets	$116300B 40.56% YoY	$106600B 37.48% YoY	$91300B 28.06% YoY	$83880B 19.94% YoY	$82760B 17.94% YoY	$77580B 11.04% YoY	$71290B -0.51% YoY	$69940B -4.4% YoY	$70170B -7.12% YoY	$69860B -7.02% YoY	$71660B -7.72% YoY	$73160B -1.71% YoY	$75550B 5.37% YoY	$75140B 8.21% YoY	$77650B 33.05% YoY	$74430B 29.17% YoY	$71700B 26.38% YoY	$69440B 27.17% YoY	$58360B 11.73% YoY	$57620B 11.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$106500B 158.33% YoY	$69460B 64.29% YoY	$57140B 54.11% YoY	$45200B 26.68% YoY	$41230B 24.84% YoY	$42280B 38.76% YoY	$37080B 21.99% YoY	$35680B 20.3% YoY	$33030B 14.54% YoY	$30470B 6.04% YoY	$30390B -4.71% YoY	$29660B -0.2% YoY	$28830B 3.84% YoY	$28730B 6.79% YoY	$31900B 28.05% YoY	$29720B 47.86% YoY	$27770B 51.04% YoY	$26910B 62.37% YoY	$24910B 46.22% YoY	$20100B 15.76% YoY
Total Long-Term Assets	$116300B	$106600B	$91300B	$83880B	$82760B	$77580B	$71290B	$69940B	$70170B	$69860B	$71660B	$73160B	$75550B	$75140B	$77650B	$74430B	$71700B	$69440B	$58360B	$57620B
Total Assets	$222800B 79.72% YoY	$176100B 46.93% YoY	$148400B 36.97% YoY	$129100B 22.21% YoY	$124000B 20.14% YoY	$119900B 19.46% YoY	$108400B 6.19% YoY	$105600B 2.73% YoY	$103200B -1.14% YoY	$100300B -3.41% YoY	$102000B -6.84% YoY	$102800B -1.28% YoY	$104400B 4.94% YoY	$103900B 7.81% YoY	$109500B 31.56% YoY	$104100B 34.01% YoY	$99470B 32.41% YoY	$96350B 35.37% YoY	$83270B 20.21% YoY	$77720B 12.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2798B 49.2% YoY	$2848B 25.08% YoY	$2270B 20.13% YoY	$1862B -11.03% YoY	$1875B 7.32% YoY	$2277B 23.4% YoY	$1890B -1.4% YoY	$2093B 11.22% YoY	$1747B 0.07% YoY	$1846B -15.58% YoY	$1917B -22.6% YoY	$1882B -35.68% YoY	$1746B -23.83% YoY	$2186B 60.84% YoY	$2476B 94.09% YoY	$2926B 150.37% YoY	$2292B 81.89% YoY	$1359B 29.93% YoY	$1276B 25.77% YoY	$1169B 3.64% YoY
Accrued Expenses	N/A	$6277B 57.83% YoY	N/A	N/A	N/A	$3977B 136.61% YoY	N/A	N/A	N/A	$1681B -44.24% YoY	N/A	N/A	N/A	$3014B 32.64% YoY	$2553B 27.67% YoY	$2142B 35.61% YoY	$1508B 27.27% YoY	$2273B 66.22% YoY	$1999B 43.66% YoY	$1579B 26.18% 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	$2522B 24.98% YoY	$2396B 86.66% YoY	$2180B 25.15% YoY	$1573B 1.63% YoY	$2018B -35.7% YoY	$1283B -69.04% YoY	$1742B -66.17% YoY	$1548B -64.34% YoY	$3139B -31.68% YoY	$4146B 8.15% YoY	$5150B 170.77% YoY	$4340B 380.41% YoY	$4594B 990.07% YoY	$3833B 1543.77% YoY	$1902B 796.79% YoY	$903.4B 514.47% YoY	$421.4B 184.53% YoY	$233.2B 29.86% YoY	$212.1B -68.82% YoY	$147.0B -82.71% YoY
Long-Term Debt Due	$3895B -48.92% YoY	$6313B 38.54% YoY	$7609B 92.14% YoY	$7484B 40.7% YoY	$7625B 20.18% YoY	$4557B -28.16% YoY	$3960B -40.72% YoY	$5319B -18.43% YoY	$6345B 72.75% YoY	$6343B 63.87% YoY	$6681B 73.96% YoY	$6521B 89.12% YoY	$3673B 2.05% YoY	$3871B 31.23% YoY	$3840B 46.76% YoY	$3448B 38.31% YoY	$3599B 18.88% YoY	$2950B -10.13% YoY	$2617B -16.36% YoY	$2493B -27.98% YoY
Total Short-Term Liabilities	$40700B 63.87% YoY	$37380B 49.72% YoY	$29770B 29.26% YoY	$25320B 8.44% YoY	$24840B 6.13% YoY	$24970B 18.84% YoY	$23030B 13.73% YoY	$23350B 18.09% YoY	$23400B 35.45% YoY	$21010B 5.87% YoY	$20250B 10.16% YoY	$19780B 17.23% YoY	$17280B 3.7% YoY	$19840B 34.67% YoY	$18380B 74.32% YoY	$16870B 83.62% YoY	$16660B 69.46% YoY	$14740B 62.42% YoY	$10550B 19.14% YoY	$9187B -4.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15420B -5.66% YoY	$16050B -18.17% YoY	$16790B -10.88% YoY	$15310B -27.82% YoY	$16340B -29.24% YoY	$19610B -10.9% YoY	$18850B -17.17% YoY	$21210B -3.25% YoY	$23090B 2.81% YoY	$22010B 28.81% YoY	$22750B 25.81% YoY	$21930B 30.45% YoY	$22460B 43.15% YoY	$17090B 7.02% YoY	$18080B 38.75% YoY	$16810B 31.12% YoY	$15690B 29.04% YoY	$15970B 69.25% YoY	$13030B 42.66% YoY	$12820B 34.32% YoY
Other Long-Term Liabilities	$2048B 80.69% YoY	$1765B 54.17% YoY	$1384B 29.52% YoY	$1075B -1.53% YoY	$1134B 5.89% YoY	$1145B -69.02% YoY	$1069B -71.04% YoY	$1091B -69.05% YoY	$1070B -69.65% YoY	$3694B 13.07% YoY	$3690B 2.5% YoY	$3527B 13.41% YoY	$3527B 14.66% YoY	$3267B 15.64% YoY	$3600B 538.67% YoY	$3110B 493.52% YoY	$3076B 554.78% YoY	$2825B 474.13% YoY	$563.7B -21.7% YoY	$524.0B -20.61% YoY
Total Long-Term Liabilities	$17460B -0.06% YoY	$17810B -14.18% YoY	$18180B -8.72% YoY	$16390B -26.53% YoY	$17470B -27.68% YoY	$20760B -19.25% YoY	$19910B -24.69% YoY	$22300B -12.37% YoY	$24160B -7.03% YoY	$25700B 26.28% YoY	$26440B 21.94% YoY	$25450B 27.79% YoY	$25990B 38.48% YoY	$20350B 8.32% YoY	$21680B 59.48% YoY	$19920B 49.28% YoY	$18770B 48.6% YoY	$18790B 89.33% YoY	$13600B 37.96% YoY	$13340B 30.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40700B 63.87% YoY	$37380B 49.72% YoY	$29770B 29.26% YoY	$25320B 8.44% YoY	$24840B 6.13% YoY	$24970B 18.84% YoY	$23030B 13.73% YoY	$23350B 18.09% YoY	$23400B 35.45% YoY	$21010B 5.87% YoY	$20250B 10.16% YoY	$19780B 17.23% YoY	$17280B 3.7% YoY	$19840B 34.67% YoY	$18380B 74.32% YoY	$16870B 83.62% YoY	$16660B 69.46% YoY	$14740B 62.42% YoY	$10550B 19.14% YoY	$9187B -4.26% YoY
Total Long-Term Liabilities	$17460B -0.06% YoY	$17810B -14.18% YoY	$18180B -8.72% YoY	$16390B -26.53% YoY	$17470B -27.68% YoY	$20760B -19.25% YoY	$19910B -24.69% YoY	$22300B -12.37% YoY	$24160B -7.03% YoY	$25700B 26.28% YoY	$26440B 21.94% YoY	$25450B 27.79% YoY	$25990B 38.48% YoY	$20350B 8.32% YoY	$21680B 59.48% YoY	$19920B 49.28% YoY	$18770B 48.6% YoY	$18790B 89.33% YoY	$13600B 37.96% YoY	$13340B 30.77% YoY
Total Liabilities	$58540B 37.54% YoY	$55590B 20.98% YoY	$48450B 12.5% YoY	$41960B -8.37% YoY	$42560B -10.75% YoY	$45950B -1.87% YoY	$43070B -8.07% YoY	$45790B 0.9% YoY	$47690B 9.88% YoY	$46830B 15.32% YoY	$46850B 14.62% YoY	$45380B 21.25% YoY	$43400B 20.2% YoY	$40610B 18.77% YoY	$40870B 66.22% YoY	$37430B 63.69% YoY	$36110B 58.62% YoY	$34190B 77.28% YoY	$24590B 30.87% YoY	$22870B 15.05% 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	$164300B 101.77% YoY	$120500B 63.07% YoY	$99990B 53.12% YoY	$87130B 45.62% YoY	$81420B 46.68% YoY	$73900B 38.13% YoY	$65300B 18.29% YoY	$59830B 4.18% YoY	$55510B -8.98% YoY	$53500B -15.43% YoY	$55200B -19.62% YoY	$57430B -13.91% YoY	$60990B -3.75% YoY	$63270B 1.78% YoY	$68670B 17.03% YoY	$66720B 21.63% YoY	$63360B 21.02% YoY	$62160B 19.79% YoY	$58680B 16.25% YoY	$54850B 11.07% YoY
Total Liabilities & Shareholders Equity	$222800B 79.72% YoY	$176100B 46.93% YoY	$148400B 36.97% YoY	$129100B 22.21% YoY	$124000B 20.14% YoY	$119900B 19.46% YoY	$108400B 6.19% YoY	$105600B 2.73% YoY	$103200B -1.14% YoY	$100300B -3.41% YoY	$102000B -6.84% YoY	$102800B -1.28% YoY	$104400B 4.94% YoY	$103900B 7.81% YoY	$109500B 31.56% YoY	$104100B 34.01% YoY	$99470B 32.41% YoY	$96350B 35.37% YoY	$83270B 20.21% YoY	$77720B 12.21% YoY