$SLAI Balance Sheet | Understand Stock

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$SLAI

$0.67 +$0.01 (1.17%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.420M -21.46% YoY	$3.815M N/A	$1.225M -81.9% YoY	$1.808M -44.27% YoY	$6.769M 47.15% YoY	$3.244M -58.45% YoY	$2.600M -86.93% YoY	$4.600M -79.61% YoY	$7.000M -66.53% YoY	$7.808M -55.81% YoY	$19.89M -42.18% YoY	$22.56M 136.6% YoY	$20.91M -19.33% YoY	$17.67M -94.28% YoY	$34.40M -89.53% YoY	$9.536M -97.24% YoY	$25.92M -92.86% YoY	$308.7M -19.84% YoY	$328.6M -19.48% YoY	$345.7M -23.18% YoY
Cash & Equivalents	$1.420M -21.46% YoY	$3.815M N/A	$1.225M -46.65% YoY	$1.808M -44.27% YoY	$2.296M -50.09% YoY	$3.244M -40.46% YoY	$2.600M -79.28% YoY	$4.600M -79.61% YoY	$4.600M -78.01% YoY	$5.448M -69.17% YoY	$12.55M -63.52% YoY	$22.56M 136.6% YoY	$20.91M -19.33% YoY	$17.67M -94.28% YoY	$34.40M -87.65% YoY	$9.536M -96.77% YoY	$25.92M -92.21% YoY	$308.7M -14.53% YoY	$278.4M 14.71% YoY	$295.5M -5.44% YoY
Short-Term Investments	$2.715M 107.89% YoY	N/A	$2.444M -45.36% YoY	$1.306M N/A	$4.473M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$2.400M N/A	$2.360M N/A	$7.340M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$50.20M -69.65% YoY	$50.20M -63.49% YoY
Other Short-Term Assets	$7.734M -49.0% YoY	$15.78M N/A	$8.557M -53.15% YoY	$15.16M -45.33% YoY	$18.27M -37.45% YoY	$27.74M 23.6% YoY	$28.50M -32.53% YoY	$29.20M -49.56% YoY	$28.50M -60.55% YoY	$22.44M -70.76% YoY	$42.24M -47.05% YoY	$57.89M -49.87% YoY	$72.24M -10.22% YoY	$76.74M 186.33% YoY	$79.76M 207.97% YoY	$115.5M 291.47% YoY	$80.46M 111.73% YoY	$26.80M -23.21% YoY	$25.90M -55.11% YoY	$29.50M -49.4% 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	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	N/A
Receivables	$2.760M 44.28% YoY	$2.694M N/A	$1.447M -52.85% YoY	$1.913M -33.48% YoY	$3.069M -25.15% YoY	$2.876M -30.19% YoY	$3.800M 23.58% YoY	$4.100M 227.48% YoY	$4.700M 154.88% YoY	$4.120M 459.02% YoY	$3.075M 487.95% YoY	$1.252M -59.0% YoY	$1.844M -38.51% YoY	$737.0K N/A	$523.0K N/A	$3.054M N/A	$2.999M N/A	$0.00 N/A	N/A	N/A
Other Receivables	$202.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.416M N/A	$347.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.060M 4021.83% YoY	$0.00 N/A	$125.0K N/A	$117.8K N/A	$122.8K N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$17.68M -6.4% YoY	$22.28M N/A	$11.23M -63.21% YoY	$18.89M -44.22% YoY	$30.52M -19.47% YoY	$33.86M -1.49% YoY	$34.90M -46.47% YoY	$37.90M -53.61% YoY	$40.20M -59.82% YoY	$34.37M -63.88% YoY	$65.20M -43.21% YoY	$81.70M -36.26% YoY	$100.1M -8.63% YoY	$95.14M -71.68% YoY	$114.8M -67.67% YoY	$128.2M -65.89% YoY	$109.5M -73.39% YoY	$335.9M -21.94% YoY	$355.1M -25.43% YoY	$375.8M -27.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.17M -45.69% YoY	$25.16M N/A	$19.30M -8.19% YoY	$22.41M -1.87% YoY	$21.03M -34.5% YoY	$22.83M 21.14% YoY	$29.50M -28.61% YoY	$32.10M -38.43% YoY	$34.70M -48.9% YoY	$18.85M -75.32% YoY	$41.33M -21.42% YoY	$52.14M 0.84% YoY	$67.90M 16.99% YoY	$76.37M 162.42% YoY	$52.59M 80.09% YoY	$51.70M -29.66% YoY	$58.04M -32.59% YoY	$29.10M -71.1% YoY	$29.20M -59.33% YoY	$73.50M -6.73% YoY
Goodwill	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.57M N/A	N/A	$26.57M N/A	N/A	N/A	N/A	N/A
Intangibles	$5.862M -47.11% YoY	N/A	N/A	$11.08M 445.2% YoY	N/A	$2.033M -38.65% YoY	N/A	N/A	N/A	$3.314M -95.39% YoY	N/A	N/A	N/A	$71.93M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$478.0K -87.34% YoY	$3.436M N/A	$3.428M -18.34% YoY	$3.775M 358.69% YoY	$4.198M -34.41% YoY	$823.0K -89.78% YoY	$6.300M -38.82% YoY	$6.400M -24.97% YoY	$6.700M -28.53% YoY	$8.049M -19.91% YoY	$10.30M 11.78% YoY	$8.530M -8.64% YoY	$9.375M -9.23% YoY	$10.05M -90.1% YoY	$9.213M -91.77% YoY	$9.336M -91.87% YoY	$10.33M -93.17% YoY	$101.5M -35.88% YoY	$111.9M -41.2% YoY	$114.8M -38.41% YoY
Other Assets	$23.00K -99.92% YoY	$17.65M N/A	$26.25M 329.12% YoY	$29.87M 450.26% YoY	$6.116M 97.29% YoY	$5.428M -45.16% YoY	$2.500M -20.26% YoY	$3.100M -44.5% YoY	$3.600M -20.72% YoY	$9.897M -38.37% YoY	$3.135M -90.6% YoY	$5.586M -77.59% YoY	$4.541M -73.06% YoY	$16.06M 844.59% YoY	$33.34M 1860.94% YoY	$24.93M 1366.5% YoY	$16.85M 787.04% YoY	$1.700M -10.53% YoY	$1.700M -96.3% YoY	$1.700M -96.66% YoY
Total Long-Term Assets	$27.93M -56.14% YoY	$54.29M N/A	$57.86M 76.63% YoY	$63.68M 64.39% YoY	$32.76M -25.89% YoY	$38.74M -3.41% YoY	$40.70M -69.85% YoY	$44.20M -71.78% YoY	$48.00M -74.59% YoY	$40.11M -80.04% YoY	$135.0M -24.59% YoY	$156.6M -5.82% YoY	$188.9M 120.73% YoY	$201.0M 49.31% YoY	$179.0M 23.1% YoY	$166.3M -13.97% YoY	$85.58M -64.8% YoY	$134.6M -49.3% YoY	$145.4M -73.14% YoY	$193.3M -67.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.68M -6.4% YoY	$22.28M N/A	$11.23M -63.21% YoY	$18.89M -44.22% YoY	$30.52M -19.47% YoY	$33.86M -1.49% YoY	$34.90M -46.47% YoY	$37.90M -53.61% YoY	$40.20M -59.82% YoY	$34.37M -63.88% YoY	$65.20M -43.21% YoY	$81.70M -36.26% YoY	$100.1M -8.63% YoY	$95.14M -71.68% YoY	$114.8M -67.67% YoY	$128.2M -65.89% YoY	$109.5M -73.39% YoY	$335.9M -21.94% YoY	$355.1M -25.43% YoY	$375.8M -27.52% YoY
Total Long-Term Assets	$27.93M	$54.29M	$57.86M	$63.68M	$32.76M	$38.74M	$40.70M	$44.20M	$48.00M	$40.11M	$135.0M	$156.6M	$188.9M	$201.0M	$179.0M	$166.3M	$85.58M	$134.6M	$145.4M	$193.3M
Total Assets	$45.61M -44.76% YoY	$76.57M N/A	$69.09M 9.18% YoY	$82.57M 13.74% YoY	$63.28M -22.93% YoY	$72.60M -2.53% YoY	$75.60M -62.23% YoY	$82.10M -65.55% YoY	$88.20M -69.48% YoY	$74.48M -74.85% YoY	$200.2M -31.86% YoY	$238.3M -19.07% YoY	$289.0M 48.12% YoY	$296.1M -37.06% YoY	$293.8M -41.3% YoY	$294.5M -48.26% YoY	$195.1M -70.2% YoY	$470.5M -32.38% YoY	$500.5M -50.82% YoY	$569.1M -48.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$566.0K 2878.95% YoY	$25.00K N/A	$25.00K -93.89% YoY	$19.00K -97.69% YoY	$409.0K -98.41% YoY	$821.0K -96.5% YoY	$24.00M -3.47% YoY	$25.80M -5.88% YoY	$30.10M -40.34% YoY	$23.43M -62.5% YoY	$24.86M -59.47% YoY	$27.41M -51.4% YoY	$50.45M 1316.48% YoY	$62.46M N/A	$61.35M N/A	$56.41M N/A	$3.562M N/A	$0.00 N/A	N/A	N/A
Accrued Expenses	$3.866M -55.77% YoY	$12.96M N/A	$11.23M 297.77% YoY	$8.741M -46.78% YoY	$2.824M -55.88% YoY	$16.42M 123.73% YoY	$5.700M -30.71% YoY	$6.400M -69.42% YoY	$6.200M -70.68% YoY	$7.341M -65.76% YoY	$8.226M -70.84% YoY	$20.93M -25.5% YoY	$21.15M -19.1% YoY	$21.44M -70.67% YoY	$28.21M -53.76% YoY	$28.10M -61.46% YoY	$26.14M -63.44% YoY	$73.10M -2.4% YoY	$61.00M 17.53% YoY	$72.90M 12.67% 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	$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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.306M -75.22% YoY	$0.00 N/A	$0.00 N/A	$25.49M N/A	$25.45M 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	N/A
Total Short-Term Liabilities	$10.02M 13.45% YoY	$13.06M N/A	$11.34M -27.39% YoY	$8.831M -80.34% YoY	$15.62M -51.5% YoY	$44.93M 45.68% YoY	$29.80M -10.12% YoY	$32.20M -36.77% YoY	$36.40M -53.57% YoY	$30.84M -63.46% YoY	$33.16M -63.34% YoY	$50.93M -54.04% YoY	$78.40M 39.59% YoY	$84.40M 14.67% YoY	$90.43M 47.05% YoY	$110.8M 50.78% YoY	$56.17M -22.1% YoY	$73.60M -4.66% YoY	$61.50M -10.48% YoY	$73.50M -9.37% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.20K -92.6% YoY	$68.33K -92.41% YoY	$500.0K -83.33% YoY	$600.0K -81.25% YoY	$800.0K -77.78% YoY
Other Long-Term Liabilities	$860.0K -53.44% YoY	$1.764M N/A	$3.938M 121.36% YoY	$1.847M -27.23% YoY	$1.779M -22.65% YoY	$2.538M -10.54% YoY	$2.600M -15.75% YoY	$2.300M -35.1% YoY	$2.600M -38.61% YoY	$2.837M -37.91% YoY	$3.086M 210.15% YoY	$3.544M 288.45% YoY	$4.235M 304.09% YoY	$4.569M -21.22% YoY	$995.0K -66.83% YoY	$912.4K -95.8% YoY	$1.048M -96.15% YoY	$5.800M -81.7% YoY	$3.000M -92.67% YoY	$21.70M -52.2% YoY
Total Long-Term Liabilities	$860.0K -53.44% YoY	$1.764M N/A	$3.938M 121.36% YoY	$1.847M -27.23% YoY	$1.779M -22.65% YoY	$2.538M -10.54% YoY	$2.600M -15.75% YoY	$2.300M -35.1% YoY	$2.600M -38.61% YoY	$2.837M -37.91% YoY	$3.086M 210.15% YoY	$3.544M 264.78% YoY	$4.235M 279.36% YoY	$4.569M -27.48% YoY	$995.0K -72.36% YoY	$971.6K -95.68% YoY	$1.116M -96.03% YoY	$6.300M -81.84% YoY	$3.600M -91.84% YoY	$22.50M -54.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.02M 13.45% YoY	$13.06M N/A	$11.34M -27.39% YoY	$8.831M -80.34% YoY	$15.62M -51.5% YoY	$44.93M 45.68% YoY	$29.80M -10.12% YoY	$32.20M -36.77% YoY	$36.40M -53.57% YoY	$30.84M -63.46% YoY	$33.16M -63.34% YoY	$50.93M -54.04% YoY	$78.40M 39.59% YoY	$84.40M 14.67% YoY	$90.43M 47.05% YoY	$110.8M 50.78% YoY	$56.17M -22.1% YoY	$73.60M -4.66% YoY	$61.50M -10.48% YoY	$73.50M -9.37% YoY
Total Long-Term Liabilities	$860.0K -53.44% YoY	$1.764M N/A	$3.938M 121.36% YoY	$1.847M -27.23% YoY	$1.779M -22.65% YoY	$2.538M -10.54% YoY	$2.600M -15.75% YoY	$2.300M -35.1% YoY	$2.600M -38.61% YoY	$2.837M -37.91% YoY	$3.086M 210.15% YoY	$3.544M 264.78% YoY	$4.235M 279.36% YoY	$4.569M -27.48% YoY	$995.0K -72.36% YoY	$971.6K -95.68% YoY	$1.116M -96.03% YoY	$6.300M -81.84% YoY	$3.600M -91.84% YoY	$22.50M -54.08% YoY
Total Liabilities	$10.88M -57.64% YoY	$24.54M N/A	$25.25M 45.17% YoY	$25.68M -45.9% YoY	$17.40M -49.73% YoY	$47.46M 40.94% YoY	$32.40M -10.6% YoY	$34.60M -42.43% YoY	$39.00M -63.67% YoY	$33.68M -70.55% YoY	$36.24M -64.98% YoY	$60.10M -52.27% YoY	$107.4M 43.27% YoY	$114.3M 71.42% YoY	$103.5M 99.04% YoY	$125.9M 53.01% YoY	$74.94M -25.21% YoY	$66.70M -40.07% YoY	$52.00M -61.4% YoY	$82.30M -45.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$591.8M 6.07% YoY	N/A	N/A	-$557.9M -2.27% YoY	N/A	-$570.9M 5.3% YoY	N/A	N/A	N/A	-$542.2M 40.18% YoY	N/A	N/A	N/A	-$386.8M 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	$34.23M -39.83% YoY	$52.04M N/A	$43.84M -4.46% YoY	$56.89M 126.36% YoY	$45.88M -3.61% YoY	$25.13M -38.4% YoY	$43.20M -73.65% YoY	$47.60M -73.29% YoY	$49.20M -72.91% YoY	$40.80M -77.55% YoY	$163.9M -13.85% YoY	$178.2M 5.73% YoY	$181.6M 51.15% YoY	$181.8M -54.98% YoY	$190.3M -57.57% YoY	$168.6M -65.38% YoY	$120.2M -78.33% YoY	$403.8M -30.92% YoY	$448.5M -49.2% YoY	$486.8M -49.01% YoY
Total Liabilities & Shareholders Equity	$45.61M -44.76% YoY	$76.57M N/A	$69.09M 9.18% YoY	$82.57M 13.74% YoY	$63.28M -22.93% YoY	$72.60M -2.53% YoY	$75.60M -62.23% YoY	$82.10M -65.55% YoY	$88.20M -69.48% YoY	$74.48M -74.85% YoY	$200.2M -31.86% YoY	$238.3M -19.07% YoY	$289.0M 48.12% YoY	$296.1M -37.06% YoY	$293.8M -41.3% YoY	$294.5M -48.26% YoY	$195.1M -70.2% YoY	$470.5M -32.38% YoY	$500.5M -50.82% YoY	$569.1M -48.59% YoY