$SKT Balance Sheet | Understand Stock

Understand Stock

$SKT

$34.31 -$1.34 (3.76%)

Deep Research with AI Research

Overview

$SKT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$207.4M 1942.17% YoY	$18.13M -61.41% YoY	$13.03M 17.88% YoY	$9.741M 7.52% YoY	$10.16M 24.81% YoY	$46.99M 267.76% YoY	$11.05M -94.14% YoY	$9.060M -95.75% YoY	$8.137M -95.99% YoY	$12.78M -93.98% YoY	$188.5M 4.31% YoY	$213.0M 9.69% YoY	$202.8M 32.7% YoY	$212.1M 31.55% YoY	$180.7M 26.27% YoY	$194.2M 80.45% YoY	$152.8M -24.22% YoY	$161.3M 90.16% YoY	$143.1M 622.81% YoY
Cash & Equivalents	$207.4M 1942.17% YoY	$18.13M -61.41% YoY	$13.03M 17.88% YoY	$9.741M 7.52% YoY	$10.16M 24.81% YoY	$46.99M 267.76% YoY	$11.05M -94.14% YoY	$9.060M -95.75% YoY	$8.137M -95.99% YoY	$12.78M -93.98% YoY	$188.5M 4.29% YoY	$213.0M 9.69% YoY	$202.8M 32.7% YoY	$212.1M 31.55% YoY	$180.7M 26.27% YoY	$194.2M 80.45% YoY	$152.8M -24.23% YoY	$161.3M 90.09% YoY	$143.1M 622.81% 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	$132.6M 14.87% YoY	$136.3M 7.04% YoY	$126.3M 7.8% YoY	$123.0M -0.98% YoY	$115.4M 4.8% YoY	$127.4M 17.27% YoY	$117.1M 1.5% YoY	$124.2M 21.12% YoY	$110.2M 9.26% YoY	$108.6M -2.3% YoY	$115.4M -10.3% YoY	$102.5M 6.84% YoY	$100.8M -10.48% YoY	$111.2M 6.29% YoY	$128.7M 28.48% YoY	$95.99M 8.19% YoY	$112.6M 13.41% YoY	$104.6M -0.68% YoY	$100.1M -20.08% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$340.0M 170.71% YoY	$154.5M -11.41% YoY	$139.3M 8.67% YoY	$132.7M -0.4% YoY	$125.6M 6.18% YoY	$174.4M 43.64% YoY	$128.2M -57.82% YoY	$133.3M -57.77% YoY	$118.3M -61.04% YoY	$121.4M -62.45% YoY	$303.9M -1.76% YoY	$315.5M 8.74% YoY	$303.6M 14.38% YoY	$323.3M 21.61% YoY	$309.4M 27.18% YoY	$290.2M 47.8% YoY	$265.5M -11.81% YoY	$265.8M 39.84% YoY	$243.3M 67.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.268B 4.7% YoY	$2.291B 11.4% YoY	$2.278B 13.92% YoY	$2.153B 7.41% YoY	$2.166B 7.4% YoY	$2.056B 1.27% YoY	$1.999B 13.48% YoY	$2.004B 15.51% YoY	$2.017B 17.36% YoY	$2.030B 18.77% YoY	$1.762B 3.06% YoY	$1.735B 1.02% YoY	$1.719B 0.16% YoY	$1.710B -1.48% YoY	$1.710B -1.94% YoY	$1.718B -2.77% YoY	$1.716B -3.99% YoY	$1.735B -4.66% YoY	$1.744B -6.25% 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
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
Long-Term Investments	$84.79M 31.49% YoY	$64.86M -1.22% YoY	$65.69M -6.48% YoY	$66.67M -10.25% YoY	$64.48M -18.83% YoY	$65.67M -19.02% YoY	$70.25M -17.84% YoY	$74.29M -17.3% YoY	$79.44M -25.28% YoY	$81.09M -35.78% YoY	$85.50M 14.45% YoY	$89.83M 12.23% YoY	$106.3M 28.16% YoY	$126.3M 52.77% YoY	$74.70M -12.55% YoY	$80.04M -9.93% YoY	$82.96M -7.31% YoY	$82.65M -12.64% YoY	$85.42M -7.65% YoY
Other Assets	$141.3M 16.37% YoY	$146.1M 71.78% YoY	$153.2M 97.65% YoY	$100.2M 22.34% YoY	$121.4M 40.47% YoY	$85.03M -6.84% YoY	$77.51M 43.27% YoY	$81.86M 47.27% YoY	$86.44M 52.13% YoY	$91.27M 55.82% YoY	$54.10M -15.46% YoY	$55.59M -17.63% YoY	$56.82M -18.67% YoY	$58.57M -20.55% YoY	$64.00M -16.87% YoY	$67.48M -15.04% YoY	$69.86M -14.6% YoY	$73.72M -13.27% YoY	$76.98M -12.72% YoY
Total Long-Term Assets	$2.494B 6.04% YoY	$2.502B 13.35% YoY	$2.497B 16.28% YoY	$2.320B 7.37% YoY	$2.352B 7.76% YoY	$2.207B 0.19% YoY	$2.147B 12.92% YoY	$2.160B 14.88% YoY	$2.183B 16.0% YoY	$2.203B 16.28% YoY	$1.901B 2.87% YoY	$1.880B 0.82% YoY	$1.882B 0.7% YoY	$1.894B 0.15% YoY	$1.848B -3.02% YoY	$1.865B -3.6% YoY	$1.869B -4.58% YoY	$1.892B -5.39% YoY	$1.906B -6.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$340.0M 170.71% YoY	$154.5M -11.41% YoY	$139.3M 8.67% YoY	$132.7M -0.4% YoY	$125.6M 6.18% YoY	$174.4M 43.64% YoY	$128.2M -57.82% YoY	$133.3M -57.77% YoY	$118.3M -61.04% YoY	$121.4M -62.45% YoY	$303.9M -1.76% YoY	$315.5M 8.74% YoY	$303.6M 14.38% YoY	$323.3M 21.61% YoY	$309.4M 27.18% YoY	$290.2M 47.8% YoY	$265.5M -11.81% YoY	$265.8M 39.84% YoY	$243.3M 67.64% YoY
Total Long-Term Assets	$2.494B	$2.502B	$2.497B	$2.320B	$2.352B	$2.207B	$2.147B	$2.160B	$2.183B	$2.203B	$1.901B	$1.880B	$1.882B	$1.894B	$1.848B	$1.865B	$1.869B	$1.892B	$1.906B
Total Assets	$2.834B 14.38% YoY	$2.656B 11.54% YoY	$2.636B 15.85% YoY	$2.452B 6.92% YoY	$2.478B 7.68% YoY	$2.381B 2.46% YoY	$2.275B 3.17% YoY	$2.294B 4.44% YoY	$2.301B 5.3% YoY	$2.324B 4.8% YoY	$2.205B 2.21% YoY	$2.196B 1.89% YoY	$2.185B 2.4% YoY	$2.218B 2.79% YoY	$2.158B 0.4% YoY	$2.155B 1.13% YoY	$2.134B -5.54% YoY	$2.157B -1.47% YoY	$2.149B -1.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$78.44M 4.48% YoY	$133.1M 23.47% YoY	$98.53M 13.56% YoY	$86.51M 0.6% YoY	$75.08M -3.65% YoY	$107.8M -9.05% YoY	$86.76M -12.36% YoY	$85.99M -6.43% YoY	$77.92M -1.86% YoY	$118.5M 13.14% YoY	$99.00M 29.43% YoY	$91.90M 20.11% YoY	$79.40M 36.86% YoY	$104.7M 12.63% YoY	$76.49M -15.06% YoY	$76.51M 8.79% YoY	$58.02M -14.81% YoY	$93.00M 5.32% YoY	$90.05M 5.08% YoY
Accrued Expenses	$91.18M 8.36% YoY	$91.57M 8.37% YoY	$90.07M 5.87% YoY	$83.78M -1.93% YoY	$84.14M -1.88% YoY	$84.50M -1.83% YoY	$85.08M -1.76% YoY	$85.42M -1.73% YoY	$85.76M -1.69% YoY	$86.08M -1.66% YoY	$86.60M -1.64% YoY	$86.93M -1.59% YoY	$87.23M -1.55% YoY	$87.53M -1.51% YoY	$88.05M -1.47% YoY	$88.33M -1.44% YoY	$88.61M -1.43% YoY	$88.87M -1.36% YoY	$89.36M -1.36% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$169.6M 6.53% YoY	$224.6M 16.83% YoY	$188.6M 9.75% YoY	$170.3M -0.66% YoY	$159.2M -2.72% YoY	$192.3M -6.02% YoY	$171.8M -7.41% YoY	$171.4M -4.14% YoY	$163.7M -1.77% YoY	$204.6M 6.4% YoY	$185.6M 12.8% YoY	$178.8M 8.48% YoY	$166.6M 13.65% YoY	$192.3M 5.72% YoY	$164.5M -8.29% YoY	$164.8M 3.06% YoY	$146.6M -7.2% YoY	$181.9M 1.94% YoY	$179.4M 1.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.866B 19.36% YoY	$1.597B 12.16% YoY	$1.613B 13.24% YoY	$1.526B 4.52% YoY	$1.563B 6.22% YoY	$1.424B -1.07% YoY	$1.424B -0.17% YoY	$1.460B 2.29% YoY	$1.472B 3.06% YoY	$1.439B 0.75% YoY	$1.427B 2.25% YoY	$1.427B 2.25% YoY	$1.428B 2.25% YoY	$1.428B 2.25% YoY	$1.395B -1.08% YoY	$1.396B 2.0% YoY	$1.397B -9.48% YoY	$1.397B -10.9% YoY	$1.411B -10.04% YoY
Other Long-Term Liabilities	$101.2M 5.92% YoY	$99.42M 16.32% YoY	$102.2M 18.22% YoY	$94.69M 11.99% YoY	$95.54M 10.9% YoY	$85.48M -3.98% YoY	$86.43M 7.5% YoY	$84.55M 3.13% YoY	$86.15M 1.93% YoY	$89.02M 7.3% YoY	$80.40M -1.99% YoY	$81.99M 0.21% YoY	$84.51M 4.99% YoY	$82.97M 5.49% YoY	$82.03M 4.07% YoY	$81.81M 3.5% YoY	$80.49M 6.33% YoY	$78.65M -6.81% YoY	$78.82M -13.86% YoY
Total Long-Term Liabilities	$1.967B 18.58% YoY	$1.696B 12.39% YoY	$1.715B 13.53% YoY	$1.621B 4.92% YoY	$1.659B 6.47% YoY	$1.509B -1.24% YoY	$1.511B 0.24% YoY	$1.545B 2.33% YoY	$1.558B 3.0% YoY	$1.528B 1.11% YoY	$1.507B 2.01% YoY	$1.509B 2.13% YoY	$1.512B 2.4% YoY	$1.511B 2.42% YoY	$1.477B -0.81% YoY	$1.478B 2.08% YoY	$1.477B -8.74% YoY	$1.476B -10.69% YoY	$1.490B -10.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$169.6M 6.53% YoY	$224.6M 16.83% YoY	$188.6M 9.75% YoY	$170.3M -0.66% YoY	$159.2M -2.72% YoY	$192.3M -6.02% YoY	$171.8M -7.41% YoY	$171.4M -4.14% YoY	$163.7M -1.77% YoY	$204.6M 6.4% YoY	$185.6M 12.8% YoY	$178.8M 8.48% YoY	$166.6M 13.65% YoY	$192.3M 5.72% YoY	$164.5M -8.29% YoY	$164.8M 3.06% YoY	$146.6M -7.2% YoY	$181.9M 1.94% YoY	$179.4M 1.77% YoY
Total Long-Term Liabilities	$1.967B 18.58% YoY	$1.696B 12.39% YoY	$1.715B 13.53% YoY	$1.621B 4.92% YoY	$1.659B 6.47% YoY	$1.509B -1.24% YoY	$1.511B 0.24% YoY	$1.545B 2.33% YoY	$1.558B 3.0% YoY	$1.528B 1.11% YoY	$1.507B 2.01% YoY	$1.509B 2.13% YoY	$1.512B 2.4% YoY	$1.511B 2.42% YoY	$1.477B -0.81% YoY	$1.478B 2.08% YoY	$1.477B -8.74% YoY	$1.476B -10.69% YoY	$1.490B -10.25% YoY
Total Liabilities	$2.136B 17.53% YoY	$1.949B 12.77% YoY	$1.904B 13.14% YoY	$1.791B 4.37% YoY	$1.818B 5.6% YoY	$1.729B -1.62% YoY	$1.683B -0.6% YoY	$1.716B 1.65% YoY	$1.721B 2.52% YoY	$1.757B 1.81% YoY	$1.693B 3.1% YoY	$1.688B 2.77% YoY	$1.679B 3.41% YoY	$1.726B 4.13% YoY	$1.642B -2.85% YoY	$1.643B 0.73% YoY	$1.624B -9.71% YoY	$1.658B -10.31% YoY	$1.690B -8.81% 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
Common Stock	$1.149M 1.5% YoY	$1.151M 2.13% YoY	$1.151M 4.45% YoY	$1.132M 3.47% YoY	$1.132M 3.47% YoY	$1.127M 3.58% YoY	$1.102M 4.65% YoY	$1.094M 3.99% YoY	$1.094M 3.89% YoY	$1.088M 4.11% YoY	$1.053M 0.96% YoY	$1.052M 0.77% YoY	$1.053M 0.86% YoY	$1.045M 0.38% YoY	$1.043M N/A	$1.044M N/A	$1.044M N/A	$1.041M 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
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	$670.5M 5.77% YoY	$706.5M 8.29% YoY	$703.6M 23.82% YoY	$635.2M 14.71% YoY	$633.9M 14.05% YoY	$652.4M 15.1% YoY	$568.3M 15.82% YoY	$553.7M 13.96% YoY	$555.8M 14.71% YoY	$566.8M 15.28% YoY	$490.7M -0.56% YoY	$485.9M -0.88% YoY	$484.5M -0.78% YoY	$491.6M 2.87% YoY	$493.4M 7.5% YoY	$490.2M -2.02% YoY	$488.3M 5.9% YoY	$477.9M 39.99% YoY	$459.0M 38.25% YoY
Total Liabilities & Shareholders Equity	$2.834B 14.38% YoY	$2.656B 11.54% YoY	$2.636B 15.85% YoY	$2.452B 6.92% YoY	$2.478B 7.68% YoY	$2.381B 2.46% YoY	$2.275B 3.17% YoY	$2.294B 4.44% YoY	$2.301B 5.3% YoY	$2.324B 4.8% YoY	$2.205B 2.21% YoY	$2.196B 1.89% YoY	$2.185B 2.4% YoY	$2.218B 2.79% YoY	$2.158B 0.4% YoY	$2.155B 1.13% YoY	$2.134B -5.54% YoY	$2.157B -1.47% YoY	$2.149B -1.66% YoY