$SLDP Balance Sheet | Understand Stock

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$SLDP

$3.20 -$0.12 (3.61%)

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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	$31.51M 6.98% YoY	$21.61M -81.72% YoY	$47.29M -64.18% YoY	$26.25M -81.32% YoY	$29.45M -79.91% YoY	$118.2M -32.86% YoY	$132.0M -31.78% YoY	$140.5M -36.45% YoY	$146.6M -42.6% YoY	$176.0M -45.51% YoY	$193.5M -47.5% YoY	$221.1M -54.34% YoY	$255.5M -53.83% YoY	$323.1M -45.18% YoY	$368.5M 237.27% YoY	$484.3M 302.46% YoY	$553.3M 8060.99% YoY	$589.3M 11748.25% YoY	$109.3M N/A
Cash & Equivalents	$31.51M 6.98% YoY	$21.61M -14.98% YoY	$47.29M 24.54% YoY	$26.25M -14.33% YoY	$29.45M 110.1% YoY	$25.41M -26.42% YoY	$37.97M 38.28% YoY	$30.64M 7.73% YoY	$14.02M 41.78% YoY	$34.54M -31.1% YoY	$27.46M -71.9% YoY	$28.44M -90.57% YoY	$9.888M -97.8% YoY	$50.12M -90.24% YoY	$97.70M -10.59% YoY	$301.6M 150.64% YoY	$450.4M 6543.14% YoY	$513.4M 10222.62% YoY	$109.3M N/A
Short-Term Investments	$223.9M 5.87% YoY	$229.2M 147.0% YoY	$203.9M 116.85% YoY	$204.7M 86.28% YoY	$211.5M 59.47% YoY	$92.78M -34.43% YoY	$94.04M -43.35% YoY	$109.9M -42.98% YoY	$132.6M -45.99% YoY	$141.5M -48.16% YoY	$166.0M -38.71% YoY	$192.7M 5.47% YoY	$245.6M 138.62% YoY	$273.0M 259.7% YoY	$270.8M N/A	$182.7M N/A	$102.9M N/A	$75.89M N/A	N/A
Other Short-Term Assets	$6.634M 8.54% YoY	$6.998M 23.95% YoY	$3.731M -29.34% YoY	$4.113M -48.32% YoY	$6.112M -36.7% YoY	$5.646M 2.23% YoY	$5.280M 65.0% YoY	$7.959M 127.79% YoY	$9.656M 128.87% YoY	$5.523M 91.24% YoY	$3.200M 30.93% YoY	$3.494M 22.0% YoY	$4.219M 44.54% YoY	$2.888M -31.5% YoY	$2.444M 121.58% YoY	$2.864M N/A	$2.919M N/A	$4.216M N/A	$1.103M N/A
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	$4.221M 90.14% YoY	$2.155M 54.7% YoY	$7.233M 176.7% YoY	$4.626M -62.53% YoY	$2.220M -84.43% YoY	$1.393M -10.3% YoY	$2.614M -68.51% YoY	$12.35M 136.35% YoY	$14.26M 738.71% YoY	$1.553M -15.6% YoY	$8.300M 151.44% YoY	$5.224M 157.21% YoY	$1.700M 3.72% YoY	$1.840M 121.95% YoY	$3.301M 414.17% YoY	$2.031M N/A	$1.639M N/A	$829.0K N/A	$642.0K N/A
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	$0.00 N/A
Total Short-Term Assets	$274.7M 10.22% YoY	$267.4M 113.54% YoY	$262.2M 87.4% YoY	$239.7M 49.03% YoY	$249.3M 46.16% YoY	$125.2M -31.61% YoY	$139.9M -31.75% YoY	$160.8M -30.03% YoY	$170.6M -34.75% YoY	$183.1M -44.14% YoY	$205.0M -45.23% YoY	$229.9M -53.01% YoY	$261.4M -53.15% YoY	$327.8M -44.85% YoY	$374.3M 237.14% YoY	$489.2M 87162.84% YoY	$557.9M 15666.87% YoY	$594.4M 10750.26% YoY	$111.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$84.94M -10.31% YoY	$86.32M -11.2% YoY	$89.00M -10.81% YoY	$92.04M -7.71% YoY	$94.70M -4.91% YoY	$97.21M -1.96% YoY	$99.79M 0.55% YoY	$99.73M 4.89% YoY	$99.59M 13.31% YoY	$99.16M 19.81% YoY	$99.24M 33.42% YoY	$95.08M 60.04% YoY	$87.89M 151.28% YoY	$82.76M 274.79% YoY	$74.38M 454.88% YoY	$59.41M N/A	$34.98M N/A	$22.08M 160.37% YoY	$13.41M N/A
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	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.161M -15.06% YoY	$2.166M 4.54% YoY	$2.056M 5.27% YoY	$2.710M 41.74% YoY	$2.544M 41.33% YoY	$2.072M 25.58% YoY	$1.953M 28.07% YoY	$1.912M 40.59% YoY	$1.800M 46.46% YoY	$1.650M 48.92% YoY	$1.525M 65.58% YoY	$1.360M 61.33% YoY	$1.229M 70.22% YoY	$1.108M 79.0% YoY	$921.0K N/A	$843.0K N/A	$722.0K N/A	$619.0K 149.6% YoY	N/A
Long-Term Investments	$181.0M 203.21% YoY	$87.00M -58.65% YoY	$50.43M -76.66% YoY	$50.71M -76.77% YoY	$59.70M -74.3% YoY	$210.4M -12.17% YoY	$216.1M -5.57% YoY	$218.3M -1.77% YoY	$232.3M 9.17% YoY	$239.6M 38.5% YoY	$228.8M 64.56% YoY	$222.3M 345.64% YoY	$212.8M 1852.51% YoY	$173.0M N/A	$139.0M N/A	$49.87M N/A	$10.90M N/A	N/A	N/A
Other Assets	$962.0K -39.27% YoY	$1.059M 46.88% YoY	$1.159M -78.65% YoY	$1.355M -66.34% YoY	$1.584M -59.22% YoY	$721.0K -31.98% YoY	$5.428M 413.53% YoY	$4.025M 270.29% YoY	$3.884M 253.41% YoY	$1.060M -7.67% YoY	$1.057M -10.27% YoY	$1.087M -10.09% YoY	$1.099M -11.3% YoY	$1.148M 90.7% YoY	$1.178M N/A	$1.209M N/A	$1.239M N/A	$602.0K N/A	N/A
Total Long-Term Assets	$280.0M 64.59% YoY	$187.7M -41.9% YoY	$154.0M -53.48% YoY	$158.3M -52.28% YoY	$170.1M -50.78% YoY	$323.0M -7.62% YoY	$331.0M -2.35% YoY	$331.8M 1.11% YoY	$345.6M 10.96% YoY	$349.7M 31.14% YoY	$338.9M 51.65% YoY	$328.2M 176.03% YoY	$311.5M 460.05% YoY	$266.6M 1044.22% YoY	$223.5M 1515.43% YoY	$118.9M -66.07% YoY	$55.62M -84.13% YoY	$23.30M 166.96% YoY	$13.84M N/A
TOTAL ASSETS
Total Short-Term Assets	$274.7M 10.22% YoY	$267.4M 113.54% YoY	$262.2M 87.4% YoY	$239.7M 49.03% YoY	$249.3M 46.16% YoY	$125.2M -31.61% YoY	$139.9M -31.75% YoY	$160.8M -30.03% YoY	$170.6M -34.75% YoY	$183.1M -44.14% YoY	$205.0M -45.23% YoY	$229.9M -53.01% YoY	$261.4M -53.15% YoY	$327.8M -44.85% YoY	$374.3M 237.14% YoY	$489.2M 87162.84% YoY	$557.9M 15666.87% YoY	$594.4M 10750.26% YoY	$111.0M N/A
Total Long-Term Assets	$280.0M	$187.7M	$154.0M	$158.3M	$170.1M	$323.0M	$331.0M	$331.8M	$345.6M	$349.7M	$338.9M	$328.2M	$311.5M	$266.6M	$223.5M	$118.9M	$55.62M	$23.30M	$13.84M
Total Assets	$554.7M 32.27% YoY	$455.1M 1.53% YoY	$416.1M -11.62% YoY	$398.0M -19.21% YoY	$419.4M -18.75% YoY	$448.3M -15.87% YoY	$470.9M -13.43% YoY	$492.6M -11.72% YoY	$516.2M -9.9% YoY	$532.8M -10.37% YoY	$543.9M -9.01% YoY	$558.0M -8.23% YoY	$572.9M -6.62% YoY	$594.4M -3.76% YoY	$597.8M 378.79% YoY	$608.1M 73.25% YoY	$613.5M 73.25% YoY	$617.7M 4247.72% YoY	$124.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.49M 94.49% YoY	$8.521M 4.89% YoY	$9.446M 34.37% YoY	$6.123M -15.95% YoY	$6.421M -18.37% YoY	$8.124M 25.86% YoY	$7.030M 11.59% YoY	$7.285M -9.67% YoY	$7.866M 119.9% YoY	$6.455M -35.9% YoY	$6.300M -36.66% YoY	$8.065M -15.46% YoY	$3.577M -13.49% YoY	$10.07M 132.78% YoY	$9.946M 669.22% YoY	$9.540M 1426.39% YoY	$4.135M 213.87% YoY	$4.326M N/A	$1.293M N/A
Accrued Expenses	$4.194M 4.64% YoY	$7.904M -6.03% YoY	$6.730M 7.65% YoY	$5.915M 13.16% YoY	$4.008M -42.03% YoY	$8.411M 2.37% YoY	$6.252M 15.78% YoY	$5.227M 12.02% YoY	$6.914M -10.14% YoY	$8.216M 29.73% YoY	$5.400M 13.61% YoY	$4.666M 25.9% YoY	$7.694M 332.98% YoY	$6.333M 85.18% YoY	$4.753M 150.29% YoY	$3.706M N/A	$1.777M 270.05% YoY	$3.420M N/A	$1.899M N/A
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	$285.0K -24.8% YoY	$329.0K 9.67% YoY	$362.0K 17.53% YoY	$374.0K 35.51% YoY	$379.0K 5314.29% YoY	$300.0K 1150.0% YoY	$308.0K 431.03% YoY	$276.0K 213.64% YoY	$7.000K -94.17% YoY	$24.00K -98.05% YoY	$58.00K N/A	$88.00K N/A	$120.0K -90.28% YoY	$1.231M N/A
Total Short-Term Liabilities	$17.05M 63.51% YoY	$16.80M -15.9% YoY	$16.61M -18.35% YoY	$12.40M -45.97% YoY	$10.43M -42.8% YoY	$19.97M 25.76% YoY	$20.35M 69.92% YoY	$22.95M 75.76% YoY	$18.23M 44.89% YoY	$15.88M -23.41% YoY	$11.97M -20.98% YoY	$13.06M -3.74% YoY	$12.58M 94.27% YoY	$20.73M 147.82% YoY	$15.15M 238.18% YoY	$13.57M 1815.17% YoY	$6.477M 230.77% YoY	$8.366M 353.69% YoY	$4.481M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$266.0K -51.81% YoY	$319.0K -36.2% YoY	$381.0K -28.79% YoY	$464.0K -15.94% YoY	$552.0K -8.31% YoY	$500.0K 24900.0% YoY	$535.0K 251.97% YoY	$552.0K 13700.0% YoY	$602.0K 5920.0% YoY	$2.000K -99.65% YoY	$152.0K N/A	$4.000K N/A	$10.00K -99.33% YoY	$569.0K N/A
Other Long-Term Liabilities	$1.102M -6.61% YoY	$1.113M 18.15% YoY	$1.127M 30.74% YoY	$1.147M 35.74% YoY	$1.180M 42.34% YoY	$942.0K 17.31% YoY	$862.0K -93.75% YoY	$845.0K -94.41% YoY	$829.0K -95.91% YoY	$803.0K -95.47% YoY	$13.80M -52.37% YoY	$15.11M -48.17% YoY	$20.25M -64.35% YoY	$17.74M 4413.74% YoY	$28.97M 10832.45% YoY	$29.15M N/A	$56.80M N/A	$393.0K 22.43% YoY	$265.0K N/A
Total Long-Term Liabilities	$12.22M 3.15% YoY	$22.12M 23.14% YoY	$18.03M 62.7% YoY	$14.83M 14.92% YoY	$11.85M -36.18% YoY	$17.97M 2137.36% YoY	$11.08M -22.49% YoY	$12.90M -17.53% YoY	$18.56M -10.77% YoY	$803.0K -95.62% YoY	$14.30M 714900.0% YoY	$15.64M -46.61% YoY	$20.80M 519950.0% YoY	$18.34M 4451.12% YoY	$2.000K -99.76% YoY	$29.30M N/A	$4.000K N/A	$403.0K -77.73% YoY	$834.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.05M 63.51% YoY	$16.80M -15.9% YoY	$16.61M -18.35% YoY	$12.40M -45.97% YoY	$10.43M -42.8% YoY	$19.97M 25.76% YoY	$20.35M 69.92% YoY	$22.95M 75.76% YoY	$18.23M 44.89% YoY	$15.88M -23.41% YoY	$11.97M -20.98% YoY	$13.06M -3.74% YoY	$12.58M 94.27% YoY	$20.73M 147.82% YoY	$15.15M 238.18% YoY	$13.57M 1815.17% YoY	$6.477M 230.77% YoY	$8.366M 353.69% YoY	$4.481M N/A
Total Long-Term Liabilities	$12.22M 3.15% YoY	$22.12M 23.14% YoY	$18.03M 62.7% YoY	$14.83M 14.92% YoY	$11.85M -36.18% YoY	$17.97M 2137.36% YoY	$11.08M -22.49% YoY	$12.90M -17.53% YoY	$18.56M -10.77% YoY	$803.0K -95.62% YoY	$14.30M 714900.0% YoY	$15.64M -46.61% YoY	$20.80M 519950.0% YoY	$18.34M 4451.12% YoY	$2.000K -99.76% YoY	$29.30M N/A	$4.000K N/A	$403.0K -77.73% YoY	$834.0K N/A
Total Liabilities	$29.27M 31.41% YoY	$38.92M 2.59% YoY	$34.65M 10.23% YoY	$27.22M -24.06% YoY	$22.28M -39.46% YoY	$37.94M 28.78% YoY	$31.43M 19.44% YoY	$35.85M 24.91% YoY	$36.79M 10.21% YoY	$29.46M -24.61% YoY	$26.31M -41.3% YoY	$28.70M -33.42% YoY	$33.39M -47.55% YoY	$39.07M -33.79% YoY	$44.83M 718.18% YoY	$43.11M -29.48% YoY	$63.65M 58.77% YoY	$59.02M 471.02% YoY	$5.479M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$287.8M 46.63% YoY	-$274.9M 51.74% YoY	-$247.7M 64.55% YoY	-$221.7M 73.05% YoY	-$196.3M 85.46% YoY	-$181.2M 114.05% YoY	-$150.5M 129.49% YoY	-$128.1M 154.36% YoY	-$105.8M 176.74% YoY	-$84.64M 343.37% YoY	-$65.60M 252.46% YoY	-$50.37M 710.83% YoY	-$38.25M 92.4% YoY	-$19.09M 100.21% YoY	-$18.61M -65.76% YoY	-$6.212M -74.33% YoY	-$19.88M -46.26% YoY	-$9.535M -65.49% YoY	-$54.36M N/A
Common Stock	$813.9M 37.22% YoY	$690.3M 16.71% YoY	$628.5M 6.7% YoY	$592.1M 1.04% YoY	$593.2M 1.16% YoY	$591.4M 0.49% YoY	$589.1M 0.46% YoY	$586.0M 0.51% YoY	$586.4M 1.1% YoY	$588.5M 1.89% YoY	$586.4M 1.91% YoY	$583.1M 1.85% YoY	$580.0M 1.74% YoY	$577.6M 1.66% YoY	$575.4M 439235777.86% YoY	$572.5M 1860.63% YoY	$570.1M 9145.43% YoY	$568.2M 1703.87% YoY	$131.00 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	$525.1M 32.23% YoY	$415.7M 1.32% YoY	$381.2M -13.26% YoY	$370.6M -18.86% YoY	$397.1M -17.17% YoY	$410.3M -18.49% YoY	$439.5M -15.1% YoY	$456.8M -13.7% YoY	$479.4M -11.14% YoY	$503.3M -9.37% YoY	$517.6M -6.39% YoY	$529.3M -6.31% YoY	$539.5M -1.89% YoY	$555.4M -0.59% YoY	$553.0M -1117.19% YoY	$565.0M 344.74% YoY	$549.8M 32377.55% YoY	$558.7M 14328.33% YoY	-$54.36M N/A
Total Liabilities & Shareholders Equity	$554.7M 32.27% YoY	$455.1M 1.53% YoY	$416.1M -11.62% YoY	$398.0M -19.21% YoY	$419.4M -18.75% YoY	$448.3M -15.87% YoY	$470.9M -13.43% YoY	$492.6M -11.72% YoY	$516.2M -9.9% YoY	$532.8M -10.37% YoY	$543.9M -9.01% YoY	$558.0M -8.23% YoY	$572.9M -6.62% YoY	$594.4M -3.76% YoY	$597.8M 70.38% YoY	$608.1M 73.25% YoY	$613.5M 73.25% YoY	$617.7M 4247.72% YoY	$350.8M N/A