$SLI Balance Sheet | Understand Stock

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$SLI

$3.88 -$0.06 (1.4%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$141.0M 346.68% YoY	$152.3M 388.55% YoY	$32.06M 10.92% YoY	$33.79M -10.93% YoY	$31.57M 100.87% YoY	$31.18M 96.94% YoY	$28.91M -22.26% YoY	$37.93M -36.37% YoY	$15.72M -82.81% YoY	$15.83M -85.26% YoY	$37.18M -70.03% YoY	$59.61M -53.81% YoY	$91.42M -33.23% YoY	$107.4M -23.06% YoY	$124.1M 436.44% YoY	$129.1M 361.14% YoY	$136.9M 352.4% YoY	$139.5M 305.93% YoY	$23.13M 764.93% YoY	$27.99M 575.81% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	N/A
Other Short-Term Assets	$5.726M 154.94% YoY	$5.373M 529.16% YoY	$3.018M 134.32% YoY	$1.917M 14.97% YoY	$2.246M -12.88% YoY	$854.0K 22.17% YoY	$1.288M 35.86% YoY	$1.667M -15.32% YoY	$2.578M -21.18% YoY	$699.0K -30.86% YoY	$948.0K -8.7% YoY	$1.969M 22.76% YoY	$3.271M 60.76% YoY	$1.011M -59.25% YoY	$1.038M -61.99% YoY	$1.604M 542.45% YoY	$2.034M 500.16% YoY	$2.481M 589.41% YoY	$2.732M 995.4% YoY	$249.7K -11.35% 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	N/A	N/A	$3.012M 69.4% YoY	$1.739M 53.96% YoY	$3.190M 505.31% YoY	$1.274M 268.21% YoY	$1.778M 274.32% YoY	$1.130M 141.35% YoY	$527.0K -20.42% YoY	$346.0K -67.05% YoY	$475.0K -47.55% YoY	$468.0K -58.77% YoY	$662.2K 246.19% YoY	$1.050M 615.81% YoY	$905.6K 364.13% YoY	$1.135M 714.28% YoY	$191.3K 25.82% YoY	$146.7K 9.15% YoY	$195.1K 97.4% YoY	$139.4K 210.4% YoY
Other Receivables	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	$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	$146.7M 296.54% YoY	$157.7M 373.46% YoY	$38.09M 19.14% YoY	$37.44M -8.07% YoY	$37.01M 96.62% YoY	$33.31M 97.35% YoY	$31.97M -17.18% YoY	$40.73M -34.36% YoY	$18.82M -80.26% YoY	$16.88M -84.58% YoY	$38.61M -69.36% YoY	$62.05M -52.92% YoY	$95.36M -31.47% YoY	$109.4M -23.03% YoY	$126.0M 383.64% YoY	$131.8M 364.47% YoY	$139.1M 352.41% YoY	$142.2M 307.71% YoY	$26.06M 762.12% YoY	$28.38M 535.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.185M -95.8% YoY	$1.293M -95.47% YoY	$27.99M -41.66% YoY	$27.97M -40.85% YoY	$28.25M -80.81% YoY	$28.56M -79.38% YoY	$47.97M -62.19% YoY	$47.28M -54.52% YoY	$147.2M 91.11% YoY	$138.5M 123.23% YoY	$126.9M 136.22% YoY	$104.0M 121.05% YoY	$77.04M 102.75% YoY	$62.04M 52.13% YoY	$53.70M 26.64% YoY	$47.03M 7.05% YoY	$37.99M -14.67% YoY	$40.78M -13.85% YoY	$42.41M -14.99% YoY	$43.93M -14.41% 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	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	N/A
Long-Term Investments	$242.1M 21.39% YoY	$226.5M 15.2% YoY	$219.8M 11.25% YoY	$208.9M 8.41% YoY	$199.4M 5789.04% YoY	$196.6M 5836.93% YoY	$197.5M 5718.5% YoY	$192.7M 5715.27% YoY	$3.386M -0.01% YoY	$3.312M -2.19% YoY	$3.395M -0.93% YoY	$3.314M 2.87% YoY	$3.386M N/A	$3.386M N/A	$3.427M N/A	$3.221M N/A	N/A	N/A	N/A	N/A
Other Assets	$52.00K -10.34% YoY	$52.00K -10.34% YoY	$53.00K -62.68% YoY	$54.00K -61.18% YoY	$58.00K -79.86% YoY	$58.00K -77.69% YoY	$142.0K -76.53% YoY	$139.1K -94.95% YoY	$288.0K 81.6% YoY	$260.0K 122.72% YoY	$605.0K 412.76% YoY	$2.752M 2854.06% YoY	$158.6K 74.83% YoY	$116.7K 27.1% YoY	$118.0K 13.18% YoY	$93.16K 19.96% YoY	$90.71K 15.13% YoY	$91.85K 15.13% YoY	$104.3K 24.73% YoY	$77.66K -9.05% YoY
Total Long-Term Assets	$244.2M 6.81% YoY	$228.8M 1.17% YoY	$248.8M 0.87% YoY	$238.0M -1.3% YoY	$228.7M 50.17% YoY	$226.2M 57.67% YoY	$246.6M 86.46% YoY	$241.1M 116.34% YoY	$152.3M 85.62% YoY	$143.5M 114.12% YoY	$132.3M 125.33% YoY	$111.4M 114.98% YoY	$82.03M 106.98% YoY	$67.00M 57.76% YoY	$58.70M 32.95% YoY	$51.84M 13.44% YoY	$39.63M -14.49% YoY	$42.47M -13.69% YoY	$44.15M -14.76% YoY	$45.70M -14.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$146.7M 296.54% YoY	$157.7M 373.46% YoY	$38.09M 19.14% YoY	$37.44M -8.07% YoY	$37.01M 96.62% YoY	$33.31M 97.35% YoY	$31.97M -17.18% YoY	$40.73M -34.36% YoY	$18.82M -80.26% YoY	$16.88M -84.58% YoY	$38.61M -69.36% YoY	$62.05M -52.92% YoY	$95.36M -31.47% YoY	$109.4M -23.03% YoY	$126.0M 383.64% YoY	$131.8M 364.47% YoY	$139.1M 352.41% YoY	$142.2M 307.71% YoY	$26.06M 762.12% YoY	$28.38M 535.13% YoY
Total Long-Term Assets	$244.2M	$228.8M	$248.8M	$238.0M	$228.7M	$226.2M	$246.6M	$241.1M	$152.3M	$143.5M	$132.3M	$111.4M	$82.03M	$67.00M	$58.70M	$51.84M	$39.63M	$42.47M	$44.15M	$45.70M
Total Assets	$391.0M 47.17% YoY	$386.5M 48.95% YoY	$286.9M 2.96% YoY	$275.4M -2.28% YoY	$265.7M 55.28% YoY	$259.5M 61.84% YoY	$278.6M 63.04% YoY	$281.8M 62.44% YoY	$171.1M -3.55% YoY	$160.3M -9.12% YoY	$170.9M -7.49% YoY	$173.5M -5.53% YoY	$177.4M -0.77% YoY	$176.4M -4.44% YoY	$184.7M 163.09% YoY	$183.6M 147.92% YoY	$178.8M 131.86% YoY	$184.6M 119.62% YoY	$70.21M 28.07% YoY	$74.08M 28.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.103M 30.71% YoY	$9.905M 80.06% YoY	$8.901M 27.38% YoY	$6.613M -44.83% YoY	$5.434M -49.74% YoY	$5.501M -49.19% YoY	$6.988M -51.09% YoY	$11.99M -5.9% YoY	$10.81M 72.68% YoY	$10.83M 155.84% YoY	$14.29M 201.67% YoY	$12.74M 93.05% YoY	$6.261M 39.85% YoY	$4.232M 265.93% YoY	$4.736M 114.17% YoY	$6.598M 173.96% YoY	$4.477M 198.17% YoY	$1.156M N/A	$2.211M -68.12% YoY	$2.408M -65.95% YoY
Accrued 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
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 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	$173.0K -28.81% YoY	$181.0K -33.21% YoY	$240.0K -26.61% YoY	$225.0K -39.78% YoY	$243.0K -28.53% YoY	$271.0K -28.87% YoY	$327.0K -31.01% YoY	$373.6K -27.03% YoY	$340.0K -18.14% YoY	$381.0K 128.24% YoY	$474.0K 158.54% YoY	$512.0K 181.23% YoY	$415.3K 939.13% YoY	$166.9K 141.23% YoY	$183.3K N/A	$182.1K N/A	$39.97K N/A	$69.20K N/A	N/A	N/A
Total Short-Term Liabilities	$7.276M 28.17% YoY	$10.09M 74.74% YoY	$9.141M 24.96% YoY	$6.838M -44.67% YoY	$5.677M -49.09% YoY	$5.772M -48.5% YoY	$7.315M -50.44% YoY	$12.36M -6.71% YoY	$11.15M 67.03% YoY	$11.21M 154.79% YoY	$14.76M 200.07% YoY	$13.25M 95.42% YoY	$6.676M 47.8% YoY	$4.399M 258.89% YoY	$4.919M 122.46% YoY	$6.780M 181.52% YoY	$4.517M 200.83% YoY	$1.226M -78.61% YoY	$2.211M -68.12% YoY	$2.408M -65.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.00K -72.73% YoY	$76.00K -63.11% YoY	$179.0K -34.43% YoY	$109.0K -67.52% YoY	$143.0K -72.12% YoY	$206.0K -66.12% YoY	$273.0K -58.19% YoY	$335.6K -54.59% YoY	$513.0K -27.24% YoY	$608.0K 342.37% YoY	$653.0K 288.46% YoY	$739.0K 254.54% YoY	$705.1K 147.05% YoY	$137.4K -51.84% YoY	$168.1K N/A	$208.4K N/A	$285.4K -93.76% YoY	$285.4K -93.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$603.0K 4.33% YoY	$597.0K 4.37% YoY	$590.0K 490.0% YoY	$584.0K 494.1% YoY	$578.0K 328.15% YoY	$572.0K 333.33% YoY	$100.0K -26.47% YoY	$98.30K -26.09% YoY	$135.0K -0.33% YoY	$132.0K -2.54% YoY	$136.0K -0.78% YoY	$133.0K 3.21% YoY	$135.5K 8.39% YoY	$135.4K 6.83% YoY	$137.1K 7.58% YoY	$128.9K 3.97% YoY	$125.0K -0.63% YoY	$126.8K -0.42% YoY	$127.4K -4.48% YoY	$123.9K -9.05% YoY
Total Long-Term Liabilities	$642.0K -10.96% YoY	$673.0K -13.5% YoY	$769.0K 106.17% YoY	$693.0K 59.71% YoY	$721.0K 11.27% YoY	$778.0K 5.14% YoY	$373.0K -52.72% YoY	$433.9K -50.24% YoY	$648.0K -22.9% YoY	$740.0K 171.18% YoY	$789.0K 158.54% YoY	$872.0K 158.52% YoY	$840.5K 104.83% YoY	$272.9K -33.79% YoY	$305.2K 139.52% YoY	$337.3K 172.15% YoY	$410.4K -91.27% YoY	$412.2K -91.25% YoY	$127.4K -97.47% YoY	$123.9K -97.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.276M 28.17% YoY	$10.09M 74.74% YoY	$9.141M 24.96% YoY	$6.838M -44.67% YoY	$5.677M -49.09% YoY	$5.772M -48.5% YoY	$7.315M -50.44% YoY	$12.36M -6.71% YoY	$11.15M 67.03% YoY	$11.21M 154.79% YoY	$14.76M 200.07% YoY	$13.25M 95.42% YoY	$6.676M 47.8% YoY	$4.399M 258.89% YoY	$4.919M 122.46% YoY	$6.780M 181.52% YoY	$4.517M 200.83% YoY	$1.226M -78.61% YoY	$2.211M -68.12% YoY	$2.408M -65.95% YoY
Total Long-Term Liabilities	$642.0K -10.96% YoY	$673.0K -13.5% YoY	$769.0K 106.17% YoY	$693.0K 59.71% YoY	$721.0K 11.27% YoY	$778.0K 5.14% YoY	$373.0K -52.72% YoY	$433.9K -50.24% YoY	$648.0K -22.9% YoY	$740.0K 171.18% YoY	$789.0K 158.54% YoY	$872.0K 158.52% YoY	$840.5K 104.83% YoY	$272.9K -33.79% YoY	$305.2K 139.52% YoY	$337.3K 172.15% YoY	$410.4K -91.27% YoY	$412.2K -91.25% YoY	$127.4K -97.47% YoY	$123.9K -97.57% YoY
Total Liabilities	$28.44M -7.41% YoY	$32.56M 3.56% YoY	$33.74M 1.19% YoY	$31.55M -17.33% YoY	$30.72M 160.37% YoY	$31.44M 163.13% YoY	$33.34M 114.41% YoY	$38.16M 170.24% YoY	$11.80M 56.97% YoY	$11.95M 155.75% YoY	$15.55M 197.64% YoY	$14.12M 98.41% YoY	$7.517M 52.55% YoY	$4.672M 185.24% YoY	$5.224M 123.39% YoY	$7.117M 181.06% YoY	$4.927M -20.57% YoY	$1.638M -84.31% YoY	$2.339M -80.46% YoY	$2.532M -79.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$362.5M 54.3% YoY	$354.0M 55.21% YoY	$253.1M 3.21% YoY	$243.9M 0.07% YoY	$234.9M 47.49% YoY	$228.1M 53.69% YoY	$245.3M 57.9% YoY	$243.7M 52.89% YoY	$159.3M -6.23% YoY	$148.4M -13.61% YoY	$155.3M -13.46% YoY	$159.4M -9.72% YoY	$169.9M -2.29% YoY	$171.8M -6.14% YoY	$179.5M 164.46% YoY	$176.5M 146.74% YoY	$173.8M 145.2% YoY	$183.0M 148.54% YoY	$67.87M 58.39% YoY	$71.54M 56.9% YoY
Total Liabilities & Shareholders Equity	$391.0M 47.17% YoY	$386.5M 48.95% YoY	$286.9M 2.96% YoY	$275.4M -2.28% YoY	$265.7M 55.28% YoY	$259.5M 61.84% YoY	$278.6M 63.04% YoY	$281.8M 62.44% YoY	$171.1M -3.55% YoY	$160.3M -9.12% YoY	$170.9M -7.49% YoY	$173.5M -5.53% YoY	$177.4M -0.77% YoY	$176.4M -4.44% YoY	$184.7M 163.09% YoY	$183.6M 147.92% YoY	$178.8M 131.86% YoY	$184.6M 119.62% YoY	$70.21M 28.07% YoY	$74.08M 28.24% YoY