$SLDB Balance Sheet | Understand Stock

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$SLDB

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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	$297.1M 41.05% YoY	$59.90M -59.78% YoY	$61.36M -64.14% YoY	$138.9M -26.98% YoY	$210.6M 2.21% YoY	$148.9M 20.45% YoY	$171.1M 19.76% YoY	$190.3M 18.77% YoY	$206.1M 11.08% YoY	$123.6M -42.15% YoY	$142.9M 0.51% YoY	$160.2M -1.65% YoY	$185.5M 3.03% YoY	$213.7M 2.86% YoY	$142.2M -38.13% YoY	$162.9M -34.57% YoY	$180.1M -32.94% YoY	$207.8M 34.31% YoY	$229.8M 826.45% YoY
Cash & Equivalents	$297.1M 41.05% YoY	$59.90M -25.34% YoY	$61.36M -4.71% YoY	$138.9M 44.94% YoY	$210.6M 79.15% YoY	$80.24M 8.4% YoY	$64.39M 31.32% YoY	$95.85M 4.68% YoY	$117.6M -28.59% YoY	$74.02M -52.37% YoY	$49.04M 0.51% YoY	$91.57M 68.6% YoY	$164.6M 26.94% YoY	$155.4M 30.43% YoY	$48.79M -55.51% YoY	$54.31M -72.93% YoY	$129.7M -51.69% YoY	$119.1M -23.01% YoY	$109.7M 342.3% YoY
Short-Term Investments	N/A	$128.0M 86.29% YoY	$174.8M 63.77% YoY	$129.2M 36.82% YoY	$96.29M 8.81% YoY	$68.69M 38.41% YoY	$106.7M 13.72% YoY	$94.41M 37.58% YoY	$88.49M 324.22% YoY	$49.63M -14.94% YoY	$93.85M 0.51% YoY	$68.62M -36.79% YoY	$20.86M -58.56% YoY	$58.34M -34.19% YoY	$93.37M -22.25% YoY	$108.6M 124.55% YoY	$50.34M N/A	$88.64M N/A	$120.1M N/A
Other Short-Term Assets	N/A	$17.61M 110.05% YoY	$8.710M 3.98% YoY	$10.53M 43.38% YoY	$6.491M -20.12% YoY	$8.382M 37.55% YoY	$8.377M 52.31% YoY	$7.344M 0.84% YoY	$8.126M 59.49% YoY	$6.094M 3.01% YoY	$5.500M 2.77% YoY	$7.283M -3.61% YoY	$5.095M -72.52% YoY	$5.916M -59.82% YoY	$5.352M -36.71% YoY	$7.556M 29.54% YoY	$18.54M 237.16% YoY	$14.72M 250.55% YoY	$8.456M 252.33% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -95.33% YoY	$110.0K N/A	$594.0K 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	$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	$396.8M 26.6% YoY	$205.5M 30.61% YoY	$244.9M 36.41% YoY	$278.6M 41.01% YoY	$313.4M 46.32% YoY	$157.3M 21.25% YoY	$179.5M 21.0% YoY	$197.6M 17.99% YoY	$214.2M 12.38% YoY	$129.7M -40.93% YoY	$148.3M 0.57% YoY	$167.5M -1.74% YoY	$190.6M -4.03% YoY	$219.6M -1.34% YoY	$147.5M -38.23% YoY	$170.4M -33.18% YoY	$198.6M -27.59% YoY	$222.6M 40.09% YoY	$238.8M 777.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.914M -12.69% YoY	$4.169M -12.18% YoY	$4.356M -14.03% YoY	$4.317M -20.61% YoY	$4.483M -29.85% YoY	$4.747M -85.69% YoY	$5.067M -28.08% YoY	$5.438M -26.42% YoY	$6.391M -25.75% YoY	$33.16M 243.41% YoY	$7.045M 12.43% YoY	$7.391M 7.95% YoY	$8.607M 41.17% YoY	$9.657M 49.44% YoY	$6.266M -9.0% YoY	$6.847M -3.94% YoY	$6.097M -18.28% YoY	$6.462M -20.74% YoY	$6.886M -22.36% 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	$183.0K -42.63% YoY	$223.0K -39.07% YoY	$247.0K -48.0% YoY	$278.0K -46.02% YoY	$319.0K 82.29% YoY	$366.0K -82.08% YoY	$475.0K 50.79% YoY	$515.0K 184.53% YoY	$175.0K -26.47% YoY	$2.042M 1066.86% YoY	$315.0K -25.36% YoY	$181.0K -58.68% YoY	$238.0K -88.82% YoY	$175.0K 86.17% YoY	$422.0K -79.63% YoY	$438.0K -78.84% YoY	$2.129M 609.67% YoY	$94.00K -55.02% YoY	$2.072M 314.4% YoY
Total Long-Term Assets	$26.11M -14.4% YoY	$27.08M -13.64% YoY	$29.06M -10.11% YoY	$29.65M -11.14% YoY	$30.50M -11.6% YoY	$31.36M -10.92% YoY	$32.33M -11.13% YoY	$33.37M -10.4% YoY	$34.50M -11.51% YoY	$35.21M -13.32% YoY	$36.38M -1.58% YoY	$37.25M -2.13% YoY	$38.98M 335.67% YoY	$40.61M 315.79% YoY	$36.97M 263.26% YoY	$38.06M 253.07% YoY	$8.948M -18.54% YoY	$9.768M -20.38% YoY	$10.18M -23.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$396.8M 26.6% YoY	$205.5M 30.61% YoY	$244.9M 36.41% YoY	$278.6M 41.01% YoY	$313.4M 46.32% YoY	$157.3M 21.25% YoY	$179.5M 21.0% YoY	$197.6M 17.99% YoY	$214.2M 12.38% YoY	$129.7M -40.93% YoY	$148.3M 0.57% YoY	$167.5M -1.74% YoY	$190.6M -4.03% YoY	$219.6M -1.34% YoY	$147.5M -38.23% YoY	$170.4M -33.18% YoY	$198.6M -27.59% YoY	$222.6M 40.09% YoY	$238.8M 777.98% YoY
Total Long-Term Assets	$26.11M	$27.08M	$29.06M	$29.65M	$30.50M	$31.36M	$32.33M	$33.37M	$34.50M	$35.21M	$36.38M	$37.25M	$38.98M	$40.61M	$36.97M	$38.06M	$8.948M	$9.768M	$10.18M
Total Assets	$422.9M 22.97% YoY	$232.5M 23.26% YoY	$273.9M 29.31% YoY	$308.3M 33.47% YoY	$343.9M 38.29% YoY	$188.7M 14.38% YoY	$211.8M 14.67% YoY	$231.0M 12.83% YoY	$248.7M 8.32% YoY	$164.9M -36.62% YoY	$184.7M 0.14% YoY	$204.7M -1.81% YoY	$229.6M 10.61% YoY	$260.3M 11.99% YoY	$184.5M -25.91% YoY	$208.5M -21.58% YoY	$207.6M -27.24% YoY	$232.4M 35.76% YoY	$249.0M 514.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.563M -13.6% YoY	$3.224M -23.91% YoY	$8.429M 143.75% YoY	$4.704M 86.59% YoY	$6.439M 272.2% YoY	$4.237M 108.51% YoY	$3.458M 82.19% YoY	$2.521M -15.06% YoY	$1.730M -69.08% YoY	$2.032M -37.25% YoY	$1.898M -63.15% YoY	$2.968M -41.91% YoY	$5.595M 17.52% YoY	$3.238M -27.45% YoY	$5.150M 24.16% YoY	$5.109M 70.13% YoY	$4.761M 49.06% YoY	$4.463M 36.32% YoY	$4.148M 1.17% YoY
Accrued Expenses	$19.18M 31.6% YoY	$18.95M -4.57% YoY	$19.05M 44.02% YoY	$16.55M 66.83% YoY	$14.58M 41.14% YoY	$19.85M 65.54% YoY	$13.23M 15.36% YoY	$9.918M -5.62% YoY	$10.33M -16.61% YoY	$11.99M -28.15% YoY	$11.47M 11.59% YoY	$10.51M -34.89% YoY	$12.38M 31.19% YoY	$16.69M 75.18% YoY	$10.28M 28.39% YoY	$16.14M 109.24% YoY	$9.440M 38.95% YoY	$9.528M 10.28% YoY	$8.003M -6.4% 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	$0.00 N/A	N/A	$6.170M -42.13% YoY	$8.080M -22.0% YoY	N/A
Short-Term Debt	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	$0.00 -100.0% YoY	$281.0K -73.26% YoY	$953.0K 81.52% YoY	$1.096M 120.97% YoY	$1.231M 162.47% YoY	$1.051M 162.75% YoY	$525.0K 25.3% YoY	$496.0K 25.25% YoY	$469.0K -29.79% YoY	$400.0K 13.31% YoY	$419.0K 1.7% YoY	$396.0K 65.69% YoY	$668.0K 187.93% YoY	$353.0K 56.19% YoY	$412.0K 87.27% YoY	$239.0K 19.5% YoY	$232.0K 16.0% YoY	$226.0K 13.0% YoY
Total Short-Term Liabilities	$30.28M 5.23% YoY	$33.47M 10.63% YoY	$36.34M 59.02% YoY	$29.85M 103.2% YoY	$28.78M 100.7% YoY	$30.26M 108.42% YoY	$22.85M 44.5% YoY	$14.69M -7.42% YoY	$14.34M -29.34% YoY	$14.52M -35.5% YoY	$15.82M -6.55% YoY	$15.87M -26.95% YoY	$20.29M -6.67% YoY	$22.51M -4.63% YoY	$16.93M -24.92% YoY	$21.72M -3.67% YoY	$21.74M -4.63% YoY	$23.60M -3.59% YoY	$22.54M 52.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$307.0K -78.07% YoY	$953.0K -35.7% YoY	$1.100M -31.08% YoY	$1.234M -27.54% YoY	$1.400M N/A	$1.482M N/A	$1.596M 590.91% YoY	$1.703M 481.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$231.0K -53.8% YoY	$293.0K -41.4% YoY	$353.0K -41.17% YoY
Other Long-Term Liabilities	N/A	$19.06M -9.93% YoY	$19.62M -9.33% YoY	$20.16M -8.78% YoY	$20.66M -8.27% YoY	$21.16M -6.82% YoY	$21.64M -6.71% YoY	$22.10M -6.56% YoY	$22.53M -5.8% YoY	$22.71M 23553.13% YoY	$23.20M -4.42% YoY	$23.65M -3.66% YoY	$23.91M 34060.0% YoY	$96.00K -65.09% YoY	$24.27M 789.81% YoY	$24.54M 394.62% YoY	$70.00K -99.22% YoY	$275.0K -78.85% YoY	$2.728M -5.93% YoY
Total Long-Term Liabilities	$18.48M -10.57% YoY	$19.06M -9.93% YoY	$19.62M -10.6% YoY	$20.16M -12.55% YoY	$20.66M -12.55% YoY	$21.16M -11.62% YoY	$21.95M -10.77% YoY	$23.05M -8.27% YoY	$23.63M -7.38% YoY	$23.94M 24838.54% YoY	$24.60M 1.34% YoY	$25.13M 2.38% YoY	$25.51M 8374.42% YoY	$96.00K -83.1% YoY	$24.27M 687.86% YoY	$24.54M 356.7% YoY	$301.0K -96.83% YoY	$568.0K -56.31% YoY	$3.081M -11.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.28M 5.23% YoY	$33.47M 10.63% YoY	$36.34M 59.02% YoY	$29.85M 103.2% YoY	$28.78M 100.7% YoY	$30.26M 108.42% YoY	$22.85M 44.5% YoY	$14.69M -7.42% YoY	$14.34M -29.34% YoY	$14.52M -35.5% YoY	$15.82M -6.55% YoY	$15.87M -26.95% YoY	$20.29M -6.67% YoY	$22.51M -4.63% YoY	$16.93M -24.92% YoY	$21.72M -3.67% YoY	$21.74M -4.63% YoY	$23.60M -3.59% YoY	$22.54M 52.31% YoY
Total Long-Term Liabilities	$18.48M -10.57% YoY	$19.06M -9.93% YoY	$19.62M -10.6% YoY	$20.16M -12.55% YoY	$20.66M -12.55% YoY	$21.16M -11.62% YoY	$21.95M -10.77% YoY	$23.05M -8.27% YoY	$23.63M -7.38% YoY	$23.94M 24838.54% YoY	$24.60M 1.34% YoY	$25.13M 2.38% YoY	$25.51M 8374.42% YoY	$96.00K -83.1% YoY	$24.27M 687.86% YoY	$24.54M 356.7% YoY	$301.0K -96.83% YoY	$568.0K -56.31% YoY	$3.081M -11.97% YoY
Total Liabilities	$48.76M -1.38% YoY	$52.53M 2.17% YoY	$55.97M 24.91% YoY	$50.00M 32.5% YoY	$49.44M 30.23% YoY	$51.42M 33.69% YoY	$44.80M 10.99% YoY	$37.74M -7.95% YoY	$37.97M -17.11% YoY	$38.46M -20.85% YoY	$40.37M -2.02% YoY	$40.99M -11.39% YoY	$45.80M 107.76% YoY	$48.59M 101.03% YoY	$41.20M 60.79% YoY	$46.26M 65.7% YoY	$22.05M -31.75% YoY	$24.17M -38.16% YoY	$25.62M 40.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.015B 23.31% YoY	-$957.8M 22.25% YoY	-$908.0M 22.55% YoY	-$862.2M 21.76% YoY	-$822.7M 20.44% YoY	-$783.5M 18.94% YoY	-$740.9M 16.05% YoY	-$708.1M 14.68% YoY	-$683.1M 15.23% YoY	-$658.8M 17.06% YoY	-$638.4M 16.59% YoY	-$617.4M 17.12% YoY	-$592.8M 18.07% YoY	-$562.7M 18.03% YoY	-$547.6M 19.52% YoY	-$527.2M 19.77% YoY	-$502.1M 19.13% YoY	-$476.8M 17.84% YoY	-$458.1M 19.56% YoY
Common Stock	$1.389B 24.3% YoY	$1.138B 23.58% YoY	$1.126B 24.03% YoY	$1.121B 24.31% YoY	$1.117B 25.0% YoY	$920.6M 17.25% YoY	$907.8M 15.97% YoY	$901.4M 15.39% YoY	$893.8M 15.09% YoY	$785.2M 1.39% YoY	$782.8M 13.27% YoY	$781.2M 13.29% YoY	$776.6M N/A	$774.5M 13.06% YoY	$691.1M N/A	$689.5M 1.68% YoY	N/A	$685.0M 27.64% YoY	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	$374.1M 27.06% YoY	$180.0M 31.16% YoY	$217.9M 30.49% YoY	$258.3M 33.66% YoY	$294.5M 39.74% YoY	$137.2M 8.51% YoY	$167.0M 15.7% YoY	$193.2M 18.03% YoY	$210.7M 14.66% YoY	$126.5M -40.25% YoY	$144.4M 0.76% YoY	$163.7M 0.92% YoY	$183.8M -0.93% YoY	$211.7M 1.66% YoY	$143.3M -35.86% YoY	$162.2M -31.82% YoY	$185.5M -26.68% YoY	$208.2M 57.63% YoY	$223.4M 904.74% YoY
Total Liabilities & Shareholders Equity	$422.9M 22.97% YoY	$232.5M 23.26% YoY	$273.9M 29.31% YoY	$308.3M 33.47% YoY	$343.9M 38.29% YoY	$188.7M 14.38% YoY	$211.8M 14.67% YoY	$231.0M 12.83% YoY	$248.7M 8.32% YoY	$164.9M -36.62% YoY	$184.7M 0.14% YoY	$204.7M -1.81% YoY	$229.6M 10.61% YoY	$260.3M 11.99% YoY	$184.5M -25.91% YoY	$208.5M -21.58% YoY	$207.6M -27.24% YoY	$232.4M 35.76% YoY	$249.0M 514.51% YoY