$SKYT Balance Sheet | Understand Stock

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$SKYT

$38.26 -$0.11 (0.29%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.23M -56.61% YoY	$23.22M 23.24% YoY	$30.90M 49.37% YoY	$49.37M 168.89% YoY	$51.23M 156.14% YoY	$18.84M 8.92% YoY	$20.68M 27.85% YoY	$18.36M 32.67% YoY	$20.00M -33.38% YoY	$17.30M 85.58% YoY	$16.18M 47.42% YoY	$13.84M 115.07% YoY	$30.03M 132.45% YoY	$9.322M 10.22% YoY	$10.97M -83.01% YoY	$6.435M 53.21% YoY	$12.92M 74.55% YoY	$8.458M N/A	$64.60M 251.1% YoY
Cash & Equivalents	$22.23M -56.61% YoY	$23.22M 23.24% YoY	$30.90M 49.37% YoY	$49.37M 168.89% YoY	$51.23M 156.14% YoY	$18.84M 8.64% YoY	$20.68M 27.85% YoY	$18.36M 32.67% YoY	$20.00M -33.38% YoY	$17.35M 86.08% YoY	$16.18M 47.42% YoY	$13.84M 115.07% YoY	$30.03M 132.45% YoY	$9.322M 10.22% YoY	$10.97M -83.01% YoY	$6.435M 52.63% YoY	$12.92M 73.71% YoY	$8.458M N/A	$64.60M 250.97% 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	$18.72M -26.06% YoY	$27.27M 16.16% YoY	$51.04M 237.44% YoY	$41.91M 150.5% YoY	$25.32M 3.24% YoY	$23.48M 10333.78% YoY	$15.13M 3261.56% YoY	$16.73M 34.32% YoY	$24.53M 138.37% YoY	$225.0K -96.32% YoY	$450.0K -92.6% YoY	$12.46M 94.12% YoY	$10.29M N/A	$6.120M 16900.0% YoY	$6.077M 17773.53% YoY	$6.417M 6875.0% YoY	$0.00 -100.0% YoY	$36.00K N/A	$34.00K -99.69% YoY
Inventory	$25.58M 79.85% YoY	$24.60M 69.25% YoY	$20.30M 40.72% YoY	$13.39M -8.41% YoY	$14.22M -8.59% YoY	$14.54M -12.69% YoY	$14.43M -9.95% YoY	$14.61M 1.73% YoY	$15.56M 16.13% YoY	$16.65M 36.58% YoY	$16.02M 35.04% YoY	$14.37M 9.56% YoY	$13.40M -23.45% YoY	$12.19M -60.56% YoY	$11.87M -59.32% YoY	$13.11M -58.01% YoY	$17.50M -35.59% YoY	$30.91M N/A	$29.17M 22.04% YoY
Prepaid Expenses	$8.329M 86.04% YoY	$5.307M 33.21% YoY	$4.370M 39.93% YoY	$3.803M -1.58% YoY	$4.477M -1.26% YoY	$3.984M 68.03% YoY	$3.123M 70.84% YoY	$3.864M -35.03% YoY	$4.534M 89.31% YoY	$2.371M 17.32% YoY	$1.828M -2.82% YoY	$5.947M 90.85% YoY	$2.395M 36.16% YoY	$2.021M -7.17% YoY	$1.881M 2.28% YoY	$3.116M 48.31% YoY	$1.759M -36.29% YoY	$2.177M N/A	$1.839M N/A
Receivables	$89.19M 128.07% YoY	$100.1M 84.21% YoY	$85.06M 40.44% YoY	$32.02M -38.71% YoY	$39.11M -32.45% YoY	$54.33M 24.92% YoY	$60.56M -21.43% YoY	$52.24M -22.05% YoY	$57.90M -7.62% YoY	$43.49M -11.33% YoY	$77.09M 54.46% YoY	$67.02M 40.5% YoY	$62.67M 59.14% YoY	$49.05M 39.8% YoY	$49.91M 49.44% YoY	$47.70M 78.44% YoY	$39.38M 31.29% YoY	$35.09M N/A	$33.40M -23.93% YoY
Other Receivables	$1.624M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$255.0K 50.89% YoY	$82.00K -51.48% YoY	$100.0K -91.58% YoY	$107.0K -85.62% YoY	$169.0K -77.28% YoY	$169.0K -78.9% YoY	$1.187M N/A	$744.0K 223.48% YoY	$744.0K 48.8% YoY	$801.0K N/A	$0.00 N/A	$230.0K -91.48% YoY
Total Short-Term Assets	$182.1M 21.1% YoY	$193.2M 46.28% YoY	$238.6M 70.47% YoY	$155.9M 29.23% YoY	$150.4M 5.15% YoY	$132.1M 6.52% YoY	$140.0M 18.16% YoY	$120.7M 11.89% YoY	$143.0M 22.68% YoY	$124.0M 60.15% YoY	$118.5M 48.88% YoY	$107.8M 44.94% YoY	$116.6M 56.66% YoY	$77.43M -1.15% YoY	$79.57M -39.15% YoY	$74.41M 6.02% YoY	$74.40M -2.84% YoY	$78.33M N/A	$130.8M 30.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$510.4M 213.36% YoY	$511.7M 196.3% YoY	$517.5M 217.42% YoY	$161.6M 2.92% YoY	$162.9M 3.56% YoY	$172.7M 4.1% YoY	$163.0M -3.91% YoY	$157.0M -10.47% YoY	$157.3M -12.58% YoY	$165.9M -9.74% YoY	$169.7M -9.42% YoY	$175.4M -6.49% YoY	$179.9M -0.31% YoY	$183.8M -0.18% YoY	$187.3M 4.38% YoY	$187.5M 8.29% YoY	$180.5M 1.35% YoY	$184.1M N/A	$179.4M 6.12% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$30.70M 430.69% YoY	$19.82M 133.54% YoY	$21.95M 347.47% YoY	$8.732M 44.95% YoY	$5.784M 1.6% YoY	$8.488M 67.98% YoY	$4.906M -11.07% YoY	$6.024M 40.55% YoY	$5.693M 54.28% YoY	$5.053M 33.68% YoY	$5.517M 64.05% YoY	$4.286M -2.83% YoY	$3.690M -23.68% YoY	$3.780M -27.31% YoY	$3.363M -25.56% YoY	$4.411M -4.25% YoY	$4.835M 20.94% YoY	$5.200M N/A	$4.518M -25.93% YoY
Total Long-Term Assets	$550.8M 212.24% YoY	$540.7M 197.59% YoY	$548.4M 213.2% YoY	$178.8M 5.31% YoY	$176.4M 4.2% YoY	$181.7M 3.41% YoY	$175.1M -2.87% YoY	$169.7M -8.23% YoY	$169.3M -10.53% YoY	$175.7M -9.2% YoY	$180.3M -8.53% YoY	$185.0M -6.23% YoY	$189.2M 0.01% YoY	$193.5M 0.08% YoY	$197.1M 4.84% YoY	$197.3M 8.31% YoY	$189.2M 1.37% YoY	$193.4M N/A	$188.0M 5.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$182.1M 21.1% YoY	$193.2M 46.28% YoY	$238.6M 70.47% YoY	$155.9M 29.23% YoY	$150.4M 5.15% YoY	$132.1M 6.52% YoY	$140.0M 18.16% YoY	$120.7M 11.89% YoY	$143.0M 22.68% YoY	$124.0M 60.15% YoY	$118.5M 48.88% YoY	$107.8M 44.94% YoY	$116.6M 56.66% YoY	$77.43M -1.15% YoY	$79.57M -39.15% YoY	$74.41M 6.02% YoY	$74.40M -2.84% YoY	$78.33M N/A	$130.8M 30.63% YoY
Total Long-Term Assets	$550.8M	$540.7M	$548.4M	$178.8M	$176.4M	$181.7M	$175.1M	$169.7M	$169.3M	$175.7M	$180.3M	$185.0M	$189.2M	$193.5M	$197.1M	$197.3M	$189.2M	$193.4M	$188.0M
Total Assets	$732.9M 124.29% YoY	$733.9M 133.9% YoY	$787.0M 149.79% YoY	$334.7M 15.25% YoY	$326.8M 4.64% YoY	$313.8M 4.69% YoY	$315.1M 5.47% YoY	$290.4M -0.82% YoY	$312.3M 2.13% YoY	$299.7M 10.61% YoY	$298.7M 7.98% YoY	$292.8M 7.79% YoY	$305.8M 16.0% YoY	$270.9M -0.27% YoY	$276.6M -13.21% YoY	$271.7M 7.68% YoY	$263.6M 0.15% YoY	$271.7M N/A	$318.8M 14.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.71M 410.72% YoY	$34.87M 17.85% YoY	$51.34M 69.89% YoY	$15.35M -19.09% YoY	$11.69M -54.89% YoY	$29.59M 105.8% YoY	$30.22M 113.07% YoY	$18.98M 36.21% YoY	$25.92M 22.83% YoY	$14.38M -24.8% YoY	$14.18M 2.41% YoY	$13.93M 131.64% YoY	$21.10M 176.31% YoY	$19.12M 56.55% YoY	$13.85M -12.8% YoY	$6.014M -62.04% YoY	$7.637M -54.52% YoY	$12.21M N/A	$15.88M -33.83% YoY
Accrued Expenses	$64.38M 130.42% YoY	$56.61M 53.72% YoY	$62.72M 99.54% YoY	$40.63M 23.12% YoY	$27.94M -8.42% YoY	$36.83M -6.48% YoY	$31.43M -2.12% YoY	$33.00M 25.64% YoY	$30.51M 21.02% YoY	$39.38M 37.41% YoY	$32.11M 27.97% YoY	$26.26M 9.06% YoY	$25.21M 44.21% YoY	$28.66M 89.68% YoY	$25.09M 21.03% YoY	$24.08M 8.93% YoY	$17.48M -31.43% YoY	$15.11M N/A	$20.73M -26.48% YoY
Deferred Revenue	$52.41M -13.29% YoY	$40.30M -24.28% YoY	$57.89M -17.58% YoY	$60.47M 23.9% YoY	$60.44M 17.49% YoY	$53.22M 166.02% YoY	$70.24M 201.78% YoY	$48.81M 107.69% YoY	$51.44M 118.72% YoY	$20.01M 2.36% YoY	$23.28M 18.31% YoY	$23.50M 26.31% YoY	$23.52M 45.71% YoY	$19.55M -2.78% YoY	$19.67M -2.86% YoY	$18.61M 4.12% YoY	$16.14M -37.89% YoY	$20.11M N/A	$20.25M N/A
Short-Term Debt	$172.0M 698.68% YoY	$184.4M 566.46% YoY	$143.4M 633.26% YoY	$23.61M -1.11% YoY	$21.54M -33.97% YoY	$27.67M -38.86% YoY	$19.55M -63.95% YoY	$23.88M -54.27% YoY	$32.61M -41.57% YoY	$45.25M N/A	$54.23M N/A	$52.21M N/A	$55.82M 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	$5.190M 5.04% YoY	$5.940M 17.09% YoY	$6.179M 21.18% YoY	$6.752M 35.47% YoY	$4.941M 36.08% YoY	$5.073M 19.62% YoY	$5.099M 159.62% YoY	$4.984M -90.81% YoY	$3.631M -93.7% YoY	$4.241M 303.52% YoY	$1.964M 88.48% YoY	$54.23M 5165.44% YoY	$57.67M 5548.58% YoY	$1.051M 3.85% YoY	$1.042M 3.58% YoY	$1.030M -73.27% YoY	$1.021M -63.17% YoY	$1.012M N/A	$1.006M -74.21% YoY
Total Short-Term Liabilities	$354.1M 178.13% YoY	$324.0M 109.96% YoY	$355.9M 122.36% YoY	$147.6M 10.21% YoY	$127.3M -14.42% YoY	$154.3M 20.64% YoY	$160.0M 22.7% YoY	$133.9M 9.24% YoY	$148.8M 12.57% YoY	$127.9M 75.14% YoY	$130.4M 101.4% YoY	$122.6M 122.04% YoY	$132.2M 176.71% YoY	$73.04M 32.35% YoY	$64.76M -3.3% YoY	$55.22M -26.87% YoY	$47.77M -44.67% YoY	$55.19M N/A	$66.98M -32.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$32.33M -4.04% YoY	$32.94M -5.09% YoY	$34.26M -5.3% YoY	$35.32M -5.6% YoY	$33.69M -5.53% YoY	$34.70M -8.02% YoY	$36.18M 4.03% YoY	$37.41M 6.3% YoY	$35.67M 1.38% YoY	$37.73M -48.09% YoY	$34.78M -54.94% YoY	$35.19M -48.04% YoY	$35.18M -39.79% YoY	$72.68M 110.12% YoY	$77.19M 18.12% YoY	$67.73M -17.09% YoY	$58.43M -16.33% YoY	$34.59M N/A	$65.35M 69.74% YoY
Other Long-Term Liabilities	$26.80M 217.39% YoY	$25.30M 190.07% YoY	$25.68M 192.47% YoY	$8.324M -6.53% YoY	$8.443M -8.27% YoY	$8.721M -7.87% YoY	$8.780M -8.55% YoY	$8.906M -88.33% YoY	$9.204M -88.94% YoY	$9.466M -13.43% YoY	$9.601M -27.14% YoY	$76.32M 476.73% YoY	$83.20M 1812.53% YoY	$10.93M 155.23% YoY	$13.18M -85.04% YoY	$13.23M -85.83% YoY	$4.350M N/A	$4.284M N/A	$88.09M -25.85% YoY
Total Long-Term Liabilities	$190.9M 36.37% YoY	$214.1M 123.09% YoY	$231.4M 167.58% YoY	$135.1M 35.58% YoY	$140.0M 34.49% YoY	$95.96M -7.69% YoY	$86.48M -17.96% YoY	$99.67M -10.62% YoY	$104.1M -12.06% YoY	$104.0M -35.76% YoY	$105.4M -39.5% YoY	$111.5M -33.99% YoY	$118.4M -24.07% YoY	$161.8M 23.12% YoY	$174.3M 11.49% YoY	$169.0M -6.87% YoY	$155.9M -12.64% YoY	$131.4M N/A	$156.3M -0.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$354.1M 178.13% YoY	$324.0M 109.96% YoY	$355.9M 122.36% YoY	$147.6M 10.21% YoY	$127.3M -14.42% YoY	$154.3M 20.64% YoY	$160.0M 22.7% YoY	$133.9M 9.24% YoY	$148.8M 12.57% YoY	$127.9M 75.14% YoY	$130.4M 101.4% YoY	$122.6M 122.04% YoY	$132.2M 176.71% YoY	$73.04M 32.35% YoY	$64.76M -3.3% YoY	$55.22M -26.87% YoY	$47.77M -44.67% YoY	$55.19M N/A	$66.98M -32.48% YoY
Total Long-Term Liabilities	$190.9M 36.37% YoY	$214.1M 123.09% YoY	$231.4M 167.58% YoY	$135.1M 35.58% YoY	$140.0M 34.49% YoY	$95.96M -7.69% YoY	$86.48M -17.96% YoY	$99.67M -10.62% YoY	$104.1M -12.06% YoY	$104.0M -35.76% YoY	$105.4M -39.5% YoY	$111.5M -33.99% YoY	$118.4M -24.07% YoY	$161.8M 23.12% YoY	$174.3M 11.49% YoY	$169.0M -6.87% YoY	$155.9M -12.64% YoY	$131.4M N/A	$156.3M -0.64% YoY
Total Liabilities	$545.0M 103.89% YoY	$538.1M 114.99% YoY	$587.3M 138.22% YoY	$282.7M 21.03% YoY	$267.3M 5.71% YoY	$250.3M 7.94% YoY	$246.5M 4.52% YoY	$233.6M -1.16% YoY	$252.9M 0.31% YoY	$231.9M -1.27% YoY	$235.9M -1.32% YoY	$236.3M 5.43% YoY	$252.1M 23.78% YoY	$234.9M 25.85% YoY	$239.0M 7.05% YoY	$224.2M -12.75% YoY	$203.7M -23.08% YoY	$186.6M N/A	$223.3M -14.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$27.36M -80.36% YoY	-$15.06M -88.59% YoY	-$7.276M -94.46% YoY	-$149.3M 12.41% YoY	-$139.3M 6.42% YoY	-$132.0M 14.9% YoY	-$131.3M 22.37% YoY	-$132.8M 34.55% YoY	-$130.9M 39.18% YoY	-$114.9M 26.2% YoY	-$107.3M 27.61% YoY	-$98.72M 38.88% YoY	-$94.07M 72.68% YoY	-$91.03M 231.7% YoY	-$84.09M 519.54% YoY	-$71.09M 978.03% YoY	-$54.48M 1340.1% YoY	-$27.44M N/A	-$13.57M N/A
Common Stock	$495.0K 2.27% YoY	$489.0K 2.3% YoY	$489.0K 2.52% YoY	$485.0K 2.32% YoY	$484.0K 2.33% YoY	$478.0K 1.7% YoY	$477.0K 5.07% YoY	$474.0K 7.0% YoY	$473.0K 8.24% YoY	$470.0K 13.25% YoY	$454.0K 12.38% YoY	$443.0K 11.03% YoY	$437.0K 9.8% YoY	$415.0K 6.14% YoY	$404.0K 3.32% YoY	$399.0K N/A	$398.0K N/A	$391.0K N/A	$391.0K 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	$180.2M 237.45% YoY	$187.8M 226.0% YoY	$192.8M 243.29% YoY	$45.24M -12.1% YoY	$53.41M 4.02% YoY	$57.61M -8.37% YoY	$56.16M -5.33% YoY	$51.46M -8.9% YoY	$51.34M -4.33% YoY	$62.88M 72.49% YoY	$59.32M 56.07% YoY	$56.49M 17.22% YoY	$53.67M -12.2% YoY	$36.45M -57.7% YoY	$38.01M -60.77% YoY	$48.19M -1807.55% YoY	$61.13M -382143.75% YoY	$86.17M N/A	$96.90M 494.48% YoY
Total Liabilities & Shareholders Equity	$732.9M 124.29% YoY	$733.9M 133.9% YoY	$787.0M 149.79% YoY	$334.7M 15.25% YoY	$326.8M 4.64% YoY	$313.8M 4.69% YoY	$315.1M 5.47% YoY	$290.4M -0.82% YoY	$312.3M 2.13% YoY	$299.7M 10.61% YoY	$298.7M 7.98% YoY	$292.8M 7.79% YoY	$305.8M 16.0% YoY	$270.9M -0.27% YoY	$276.6M -13.21% YoY	$271.7M 7.68% YoY	$263.6M 0.15% YoY	$271.7M N/A	$318.8M 14.66% YoY