$SKY Balance Sheet | Understand Stock

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$SKY

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$638.3M 4.57% YoY	$659.8M 13.41% YoY	$618.7M 8.51% YoY	$605.3M 10.27% YoY	$610.3M 23.28% YoY	$581.8M 16.84% YoY	$570.2M -28.52% YoY	$548.9M -26.56% YoY	$495.1M N/A	$497.9M -26.45% YoY	$797.7M 72.0% YoY	$747.5M 71.67% YoY	$677.0M 118.21% YoY	$463.8M 61.18% YoY	$435.4M 65.81% YoY	$382.1M N/A	$310.3M 16.16% YoY	$287.7M 8.87% YoY
Cash & Equivalents	$638.3M 4.57% YoY	$659.8M 13.41% YoY	$618.7M 8.51% YoY	$605.3M 10.27% YoY	$610.3M 23.28% YoY	$581.8M 16.84% YoY	$570.2M -28.52% YoY	$548.9M -26.56% YoY	$495.1M N/A	$497.9M -26.45% YoY	$797.7M 72.0% YoY	$747.5M 71.67% YoY	$677.0M 118.21% YoY	$463.8M 61.18% YoY	$435.4M 65.82% YoY	$382.1M N/A	$310.3M 16.18% YoY	$287.7M 8.87% 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
Other Short-Term Assets	$42.84M 36.3% YoY	$49.08M 45.53% YoY	$47.37M 8.65% YoY	$37.83M 10.19% YoY	$31.43M -21.17% YoY	$33.72M 2.01% YoY	$43.59M 27.76% YoY	$34.33M 29.65% YoY	$39.87M N/A	$33.06M 26.08% YoY	$34.12M 48.9% YoY	$26.48M 76.8% YoY	$26.22M 29.07% YoY	$22.92M 1.88% YoY	$14.98M 10.19% YoY	$21.34M N/A	$20.32M 31.06% YoY	$22.50M 23.6% YoY
Inventory	$358.3M -0.64% YoY	$341.3M 1.35% YoY	$352.2M 8.19% YoY	$372.7M 16.5% YoY	$360.6M 13.14% YoY	$336.8M 15.91% YoY	$325.5M 65.66% YoY	$320.0M 58.21% YoY	$318.7M N/A	$290.5M 20.83% YoY	$196.5M -32.74% YoY	$202.2M -16.2% YoY	$240.5M 33.6% YoY	$292.2M 52.49% YoY	$241.3M 45.28% YoY	$185.1M N/A	$180.0M 37.26% YoY	$191.6M 49.67% 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
Receivables	$88.81M 5.6% YoY	$67.09M -1.98% YoY	$94.11M 25.9% YoY	$99.58M 36.96% YoY	$84.10M 30.13% YoY	$68.44M 40.65% YoY	$74.76M 47.51% YoY	$72.71M 8.04% YoY	$64.63M N/A	$48.66M -41.13% YoY	$50.68M -60.58% YoY	$67.30M -25.67% YoY	$82.66M 13.41% YoY	$128.6M 112.36% YoY	$90.54M 57.51% YoY	$46.18M N/A	$72.89M 76.48% YoY	$60.55M 29.37% YoY
Other Receivables	$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
Total Short-Term Assets	$1.128B 3.84% YoY	$1.117B 9.46% YoY	$1.112B 9.69% YoY	$1.115B 14.3% YoY	$1.086B 18.32% YoY	$1.021B 17.3% YoY	$1.014B -6.02% YoY	$975.9M -6.47% YoY	$918.3M N/A	$870.2M -15.22% YoY	$1.079B 18.91% YoY	$1.043B 33.39% YoY	$1.026B 75.91% YoY	$907.4M 61.36% YoY	$782.3M 56.52% YoY	$634.7M N/A	$583.4M 28.23% YoY	$562.4M 22.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$314.2M 2.3% YoY	$311.7M 2.48% YoY	$314.0M 4.37% YoY	$317.0M 8.06% YoY	$307.1M 5.57% YoY	$304.2M 5.72% YoY	$300.8M 63.27% YoY	$293.4M 65.64% YoY	$290.9M N/A	$287.7M 83.29% YoY	$184.3M 27.13% YoY	$177.1M 33.19% YoY	$157.0M 27.72% YoY	$144.9M 19.47% YoY	$133.0M 15.5% YoY	$127.2M N/A	$122.9M 18.38% YoY	$121.3M 15.89% YoY
Goodwill	$365.2M 2.01% YoY	$363.6M 1.56% YoY	$363.6M 1.56% YoY	$363.5M 1.54% YoY	$358.0M 0.0% YoY	$358.0M -0.36% YoY	$358.0M 82.1% YoY	$358.0M 82.1% YoY	$358.0M N/A	$359.3M 82.76% YoY	$196.6M 2.1% YoY	$196.6M 2.41% YoY	$196.6M 2.4% YoY	$192.6M -0.02% YoY	$192.0M -0.02% YoY	$192.0M N/A	$192.0M 10.66% YoY	$192.6M 11.01% YoY
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
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$244.7M -4.44% YoY	$248.1M -3.62% YoY	$250.6M -2.28% YoY	$252.3M -2.47% YoY	$256.1M 1.26% YoY	$257.4M 2.67% YoY	$256.5M 122.22% YoY	$258.7M 212.5% YoY	$252.9M N/A	$250.7M 305.83% YoY	$115.4M 85.88% YoY	$82.79M 41.84% YoY	$61.78M 43.29% YoY	$62.09M 64.79% YoY	$58.37M 79.92% YoY	$46.80M N/A	$43.12M 3.39% YoY	$37.68M -7.88% YoY
Total Long-Term Assets	$1.003B -2.01% YoY	$997.1M -1.94% YoY	$1.008B -0.51% YoY	$1.034B 2.23% YoY	$1.024B 1.88% YoY	$1.017B 1.75% YoY	$1.014B 88.17% YoY	$1.011B 94.74% YoY	$1.005B N/A	$999.3M 107.62% YoY	$538.6M 15.61% YoY	$519.3M 14.79% YoY	$481.3M 12.74% YoY	$465.9M 9.88% YoY	$452.4M 8.18% YoY	$433.4M N/A	$426.9M 15.1% YoY	$424.0M 13.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.128B 3.84% YoY	$1.117B 9.46% YoY	$1.112B 9.69% YoY	$1.115B 14.3% YoY	$1.086B 18.32% YoY	$1.021B 17.3% YoY	$1.014B -6.02% YoY	$975.9M -6.47% YoY	$918.3M N/A	$870.2M -15.22% YoY	$1.079B 18.91% YoY	$1.043B 33.39% YoY	$1.026B 75.91% YoY	$907.4M 61.36% YoY	$782.3M 56.52% YoY	$634.7M N/A	$583.4M 28.23% YoY	$562.4M 22.98% YoY
Total Long-Term Assets	$1.003B	$997.1M	$1.008B	$1.034B	$1.024B	$1.017B	$1.014B	$1.011B	$1.005B	$999.3M	$538.6M	$519.3M	$481.3M	$465.9M	$452.4M	$433.4M	$426.9M	$424.0M
Total Assets	$2.132B 1.0% YoY	$2.114B 3.77% YoY	$2.121B 4.59% YoY	$2.149B 8.16% YoY	$2.110B 9.73% YoY	$2.037B 8.99% YoY	$2.028B 25.35% YoY	$1.987B 27.16% YoY	$1.923B N/A	$1.869B 24.0% YoY	$1.618B 17.79% YoY	$1.563B 26.58% YoY	$1.508B 49.22% YoY	$1.373B 39.23% YoY	$1.235B 34.5% YoY	$1.068B N/A	$1.010B 22.33% YoY	$986.4M 18.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$70.55M 8.31% YoY	$47.51M 6.3% YoY	$63.16M -1.71% YoY	$68.23M 11.03% YoY	$65.14M 28.17% YoY	$44.70M 2.02% YoY	$64.26M 36.09% YoY	$61.45M 37.46% YoY	$50.82M N/A	$43.81M -38.28% YoY	$47.22M -37.98% YoY	$44.70M -51.49% YoY	$70.98M 23.03% YoY	$76.13M 15.22% YoY	$92.16M 61.08% YoY	$44.20M N/A	$57.69M 49.47% YoY	$66.08M 49.5% YoY
Accrued Expenses	$171.2M 1.12% YoY	$164.6M -2.27% YoY	$164.1M 3.85% YoY	$164.3M 6.01% YoY	$169.3M 18.67% YoY	$168.4M 41.62% YoY	$158.0M 58.13% YoY	$155.0M 40.7% YoY	$142.7M N/A	$118.9M -19.47% YoY	$99.93M -38.05% YoY	$110.2M -13.78% YoY	$147.7M 34.67% YoY	$161.3M 66.46% YoY	$127.8M 25.88% YoY	$117.0M N/A	$109.7M 19.99% YoY	$96.90M 25.52% 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
Short-Term Debt	$94.65M -10.79% YoY	$95.30M 8.05% YoY	$98.93M 15.06% YoY	$103.7M 11.66% YoY	$106.1M 16.22% YoY	$88.20M 9.71% YoY	$85.98M N/A	$92.86M N/A	$91.29M N/A	$80.39M 108.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.49M 24.8% YoY	$37.86M 31.56% YoY	$35.46M 37.98% YoY	$34.32M N/A	$30.84M 20.47% YoY	$28.78M 8.19% YoY
Long-Term Debt Due	$9.339M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	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	$455.3M 0.89% YoY	$411.6M 4.41% YoY	$428.5M 2.35% YoY	$466.0M 11.3% YoY	$451.3M 15.84% YoY	$394.2M 16.17% YoY	$418.7M 70.24% YoY	$418.7M 68.21% YoY	$389.6M N/A	$339.3M -6.42% YoY	$245.9M -33.57% YoY	$248.9M -28.9% YoY	$362.6M 25.34% YoY	$370.2M 28.36% YoY	$350.1M 32.8% YoY	$283.6M N/A	$289.3M 39.28% YoY	$288.4M 47.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.44M -41.71% YoY	$23.82M -3.56% YoY	$24.05M -2.61% YoY	$24.11M -2.35% YoY	$24.77M 0.42% YoY	$24.70M 0.13% YoY	$24.69M 98.63% YoY	$24.68M 98.58% YoY	$24.67M N/A	$24.66M 98.42% YoY	$12.43M 0.0% YoY	$12.43M 0.0% YoY	$12.43M 0.0% YoY	$12.43M -68.4% YoY	$12.43M -68.4% YoY	$12.43M N/A	$12.43M -68.4% YoY	$39.33M -49.14% YoY
Other Long-Term Liabilities	$80.38M -2.61% YoY	$78.44M -5.75% YoY	$79.11M -6.65% YoY	$80.80M -5.99% YoY	$82.54M 3.44% YoY	$83.22M 8.6% YoY	$84.75M 36.56% YoY	$85.95M 37.71% YoY	$79.80M N/A	$76.63M 84.88% YoY	$62.06M 48.8% YoY	$62.41M 49.17% YoY	$41.45M 1.05% YoY	$41.71M 0.46% YoY	$41.84M -0.47% YoY	$34.12M N/A	$41.02M -3.93% YoY	$41.52M -9.55% YoY
Total Long-Term Liabilities	$103.3M -9.94% YoY	$110.5M -3.89% YoY	$111.0M -4.9% YoY	$112.8M -4.17% YoY	$114.7M 2.96% YoY	$115.0M 6.33% YoY	$116.7M 56.71% YoY	$117.7M 45.64% YoY	$111.4M N/A	$108.2M 82.39% YoY	$74.49M 25.15% YoY	$80.81M 36.05% YoY	$59.30M 2.12% YoY	$59.52M -30.28% YoY	$59.39M -30.65% YoY	$51.16M N/A	$58.07M 47.65% YoY	$85.37M 10.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$455.3M 0.89% YoY	$411.6M 4.41% YoY	$428.5M 2.35% YoY	$466.0M 11.3% YoY	$451.3M 15.84% YoY	$394.2M 16.17% YoY	$418.7M 70.24% YoY	$418.7M 68.21% YoY	$389.6M N/A	$339.3M -6.42% YoY	$245.9M -33.57% YoY	$248.9M -28.9% YoY	$362.6M 25.34% YoY	$370.2M 28.36% YoY	$350.1M 32.8% YoY	$283.6M N/A	$289.3M 39.28% YoY	$288.4M 47.84% YoY
Total Long-Term Liabilities	$103.3M -9.94% YoY	$110.5M -3.89% YoY	$111.0M -4.9% YoY	$112.8M -4.17% YoY	$114.7M 2.96% YoY	$115.0M 6.33% YoY	$116.7M 56.71% YoY	$117.7M 45.64% YoY	$111.4M N/A	$108.2M 82.39% YoY	$74.49M 25.15% YoY	$80.81M 36.05% YoY	$59.30M 2.12% YoY	$59.52M -30.28% YoY	$59.39M -30.65% YoY	$51.16M N/A	$58.07M 47.65% YoY	$85.37M 10.4% YoY
Total Liabilities	$558.6M -1.3% YoY	$522.1M 2.54% YoY	$539.5M 0.77% YoY	$578.8M 7.9% YoY	$566.0M 12.97% YoY	$509.2M 13.79% YoY	$535.4M 63.87% YoY	$536.4M 62.68% YoY	$501.0M N/A	$447.5M 6.06% YoY	$326.7M -23.97% YoY	$329.7M -19.48% YoY	$421.9M 21.45% YoY	$429.8M 14.96% YoY	$409.5M 17.24% YoY	$334.8M N/A	$347.4M 18.27% YoY	$373.8M 16.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$975.9M 0.0% YoY	$999.0M 3.52% YoY	$995.7M 7.72% YoY	$988.0M 11.03% YoY	$976.0M 12.64% YoY	$965.0M 11.1% YoY	$924.4M 19.13% YoY	$889.8M 22.62% YoY	$866.5M N/A	$868.6M 47.79% YoY	$776.0M 74.49% YoY	$725.7M 121.31% YoY	$587.7M 238.72% YoY	$444.7M 257.29% YoY	$327.9M 295.55% YoY	$241.1M N/A	$173.5M N/A	$124.5M N/A
Common Stock	$613.5M 4.24% YoY	$607.7M 4.01% YoY	$602.5M 3.65% YoY	$597.0M 3.66% YoY	$588.5M 3.28% YoY	$584.3M 3.48% YoY	$581.3M 10.41% YoY	$576.0M 10.54% YoY	$569.8M N/A	$564.6M 10.1% YoY	$526.5M 3.56% YoY	$521.1M 3.3% YoY	$512.8M 3.05% YoY	$508.4M 2.75% YoY	$504.4M 2.27% YoY	$500.5M N/A	$497.6M N/A	$494.8M 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
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
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
Shareholders Equity	$1.573B 1.85% YoY	$1.592B 4.18% YoY	$1.581B 5.96% YoY	$1.570B 8.25% YoY	$1.544B 8.58% YoY	$1.528B 7.48% YoY	$1.492B 15.6% YoY	$1.451B 17.66% YoY	$1.422B N/A	$1.422B 30.97% YoY	$1.291B 36.81% YoY	$1.233B 49.43% YoY	$1.086B 63.77% YoY	$943.6M 54.03% YoY	$825.1M 45.11% YoY	$733.4M N/A	$663.0M 24.57% YoY	$612.6M 20.72% YoY
Total Liabilities & Shareholders Equity	$2.132B 1.0% YoY	$2.114B 3.77% YoY	$2.121B 4.59% YoY	$2.149B 8.16% YoY	$2.110B 9.73% YoY	$2.037B 8.99% YoY	$2.028B 25.35% YoY	$1.987B 27.16% YoY	$1.923B N/A	$1.869B 24.0% YoY	$1.618B 17.79% YoY	$1.563B 26.58% YoY	$1.508B 49.22% YoY	$1.373B 39.23% YoY	$1.235B 34.5% YoY	$1.068B N/A	$1.010B 22.33% YoY	$986.4M 18.91% YoY