$SLND Balance Sheet | Understand Stock

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$SLND

$1.18 -$0.02 (1.67%)

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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	$20.54M -68.42% YoY	$52.71M -26.98% YoY	$40.48M -55.7% YoY	$46.52M -11.15% YoY	$65.05M 108.24% YoY	$72.19M 46.79% YoY	$91.38M 183.78% YoY	$52.35M 33.89% YoY	$31.24M 8.09% YoY	$49.18M -15.07% YoY	$32.20M 7529.07% YoY	$39.10M 7407.1% YoY	$28.90M 3198.3% YoY	$57.90M 5163.49% YoY	$422.1K 4291.99% YoY	$520.8K N/A	$876.2K N/A	$1.100M -99.39% YoY	$9.610K N/A
Cash & Equivalents	$20.54M -68.42% YoY	$52.71M -26.98% YoY	$40.48M -55.7% YoY	$46.52M -11.15% YoY	$65.05M 108.24% YoY	$72.19M 46.79% YoY	$91.38M 183.69% YoY	$52.35M 33.81% YoY	$31.24M 7.98% YoY	$49.18M 21140.59% YoY	$32.21M 7531.62% YoY	$39.12M 7411.77% YoY	$28.93M -67.65% YoY	$231.5K -78.95% YoY	$422.1K N/A	$520.8K N/A	$89.44M N/A	$1.100M -99.39% YoY	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
Other Short-Term Assets	$26.77M -0.35% YoY	$30.33M 56.92% YoY	$28.18M 46.58% YoY	$29.70M 75.83% YoY	$26.86M 83.57% YoY	$19.33M -3.77% YoY	$19.22M -15.07% YoY	$16.89M -40.39% YoY	$14.63M -39.24% YoY	$20.08M -16.48% YoY	$22.64M 9107.21% YoY	$28.34M 9266.74% YoY	$24.08M 6602.94% YoY	$24.05M 5680.39% YoY	$245.8K N/A	$302.6K N/A	$359.3K N/A	$416.0K N/A	N/A
Inventory	N/A	$2.600M -42.22% YoY	N/A	N/A	N/A	$4.500M -18.18% YoY	N/A	N/A	N/A	$5.500M -43.88% YoY	N/A	N/A	N/A	$9.800M 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	$200.1K -51.9% YoY	$245.8K N/A	$302.6K N/A	N/A	$416.0K N/A	N/A
Receivables	N/A	$636.2M -17.89% YoY	$784.2M 3.46% YoY	$774.2M -13.45% YoY	$777.0M -14.23% YoY	$774.8M -9.77% YoY	$758.0M -9.71% YoY	$894.5M 9.49% YoY	$905.9M 6.83% YoY	$858.6M 11.32% YoY	$839.5M 17.94% YoY	$817.0M 21.74% YoY	$848.0M N/A	$771.3M N/A	$711.8M N/A	$671.1M N/A	N/A	N/A	N/A
Other Receivables	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	N/A	N/A	N/A
Total Short-Term Assets	$678.5M -23.32% YoY	$734.0M -16.75% YoY	$869.7M -1.61% YoY	$867.2M -11.56% YoY	$885.0M -8.49% YoY	$881.7M -6.46% YoY	$883.9M -2.75% YoY	$980.6M 9.01% YoY	$967.1M 5.62% YoY	$942.5M 218263.62% YoY	$908.9M 135983.26% YoY	$899.5M 109140.74% YoY	$915.6M 74007.32% YoY	$431.6K -71.53% YoY	$667.9K 6850.14% YoY	$823.4K N/A	$1.236M N/A	$1.516M N/A	$9.610K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$101.3M -8.89% YoY	$107.3M -7.76% YoY	$112.2M -1.62% YoY	$108.4M -2.3% YoY	$111.2M 8.15% YoY	$116.3M 13.88% YoY	$114.0M 13.4% YoY	$111.0M 8.45% YoY	$102.8M -5.59% YoY	$102.2M -10.46% YoY	$100.6M -28.93% YoY	$102.3M -30.94% YoY	$108.9M N/A	$114.1M N/A	$141.5M N/A	$148.2M N/A	N/A	N/A	N/A
Goodwill	$1.528M 0.0% YoY	$1.500M -1.83% YoY	$1.528M 0.0% YoY	$1.528M 0.0% YoY	$1.528M 0.0% YoY	$1.528M 0.0% YoY	$1.528M 0.0% YoY	$1.528M 0.0% YoY	$1.528M 0.0% YoY	$1.528M 0.0% YoY	$1.528M N/A	$1.528M N/A	$1.528M N/A	$1.528M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$1.180M 0.0% YoY	N/A	N/A	N/A	$1.180M -29.85% YoY	N/A	N/A	N/A	$1.682M 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	$134.6M 1.98% YoY	$139.8M 6.46% YoY	$137.7M 6.27% YoY	$134.5M 3.16% YoY	$132.0M 3.55% YoY	$131.3M 1.37% YoY	$129.6M 3.75% YoY	$130.3M 6.14% YoY	$127.5M 6.58% YoY	$129.5M -54.0% YoY	$124.9M -55.47% YoY	$122.8M -56.18% YoY	$119.6M N/A	$281.5M N/A	$280.5M N/A	$280.2M N/A	N/A	N/A
Other Assets	$159.0K -89.68% YoY	$167.0K -89.15% YoY	$1.698M -0.18% YoY	$1.698M -0.76% YoY	$1.540M -9.99% YoY	$1.539M -10.05% YoY	$1.701M -46.36% YoY	$1.711M -48.12% YoY	$1.711M -49.54% YoY	$1.711M -53.79% YoY	$3.171M -11.92% YoY	$3.298M -8.39% YoY	$3.391M N/A	$3.703M -98.68% YoY	$3.600M 3298.15% YoY	$3.600M N/A	N/A	$280.2M N/A	$105.9K N/A
Total Long-Term Assets	$249.5M -21.52% YoY	$255.3M -20.71% YoY	$266.4M -12.05% YoY	$318.1M 12.46% YoY	$318.0M 22.13% YoY	$322.0M 24.55% YoY	$302.9M 11.74% YoY	$282.8M 3.98% YoY	$260.4M 1.18% YoY	$258.5M -8.75% YoY	$271.0M -3.72% YoY	$272.0M -3.01% YoY	$257.3M -8.18% YoY	$283.3M 1.13% YoY	$281.5M 265597.66% YoY	$280.5M N/A	$280.2M N/A	$280.2M N/A	$106.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$678.5M -23.32% YoY	$734.0M -16.75% YoY	$869.7M -1.61% YoY	$867.2M -11.56% YoY	$885.0M -8.49% YoY	$881.7M -6.46% YoY	$883.9M -2.75% YoY	$980.6M 9.01% YoY	$967.1M 5.62% YoY	$942.5M 218263.62% YoY	$908.9M 135983.26% YoY	$899.5M 109140.74% YoY	$915.6M 74007.32% YoY	$431.6K -71.53% YoY	$667.9K 6850.14% YoY	$823.4K N/A	$1.236M N/A	$1.516M N/A	$9.610K N/A
Total Long-Term Assets	$249.5M	$255.3M	$266.4M	$318.1M	$318.0M	$322.0M	$302.9M	$282.8M	$260.4M	$258.5M	$271.0M	$272.0M	$257.3M	$283.3M	$281.5M	$280.5M	$280.2M	$280.2M	$106.0K
Total Assets	$928.1M -22.85% YoY	$989.3M -17.81% YoY	$1.136B -4.27% YoY	$1.185B -6.18% YoY	$1.203B -2.0% YoY	$1.204B 0.21% YoY	$1.187B 0.58% YoY	$1.263B 7.85% YoY	$1.227B 4.65% YoY	$1.201B 323.28% YoY	$1.180B 318.16% YoY	$1.172B 316.49% YoY	$1.173B 316.69% YoY	$283.8M 0.74% YoY	$282.2M 244080.14% YoY	$281.3M N/A	$281.5M N/A	$281.7M N/A	$115.6K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$128.6M -37.74% YoY	$224.9M 17.34% YoY	$233.9M 41.84% YoY	$221.8M -10.79% YoY	$206.6M 2.04% YoY	$191.7M 17.98% YoY	$164.9M 20.06% YoY	$248.7M 85.93% YoY	$202.4M 21.8% YoY	$162.5M 28.55% YoY	$137.3M 411611.63% YoY	$133.7M 11629117.39% YoY	$166.2M 2279776.54% YoY	$126.4M 2209427.97% YoY	$33.36K N/A	$1.150K N/A	$7.290K N/A	$5.720K N/A	N/A
Accrued Expenses	$77.65M -10.73% YoY	$80.01M -12.57% YoY	$76.81M -24.65% YoY	$75.46M -31.25% YoY	$86.98M -26.11% YoY	$91.52M -26.59% YoY	$101.9M -18.6% YoY	$109.8M -16.21% YoY	$117.7M 3.09% YoY	$124.7M 2.54% YoY	$125.2M 121017.99% YoY	$131.0M 189976.9% YoY	$114.2M 228496.6% YoY	$121.6M 156620.8% YoY	$103.4K N/A	$68.92K N/A	$49.95K N/A	$77.58K N/A	N/A
Deferred Revenue	$226.7M -11.65% YoY	$252.5M 1.14% YoY	$268.2M 10.15% YoY	$250.9M 11.43% YoY	$256.6M 38.56% YoY	$249.7M 29.15% YoY	$243.5M 31.89% YoY	$225.2M 14.12% YoY	$185.2M 33.42% YoY	$193.4M 46.97% YoY	$184.6M N/A	$197.3M N/A	$138.8M N/A	$131.6M N/A	N/A	N/A	N/A	N/A	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$65.00K N/A
Long-Term Debt Due	$56.09M 19.89% YoY	$53.73M 20.68% YoY	$51.36M 19.23% YoY	$48.90M -63.66% YoY	$46.79M 0.78% YoY	$44.53M -8.11% YoY	$43.07M -9.94% YoY	$134.5M 162.12% YoY	$46.43M -11.94% YoY	$48.45M 4.6% YoY	$47.83M 6.99% YoY	$51.33M 23.08% YoY	$52.72M N/A	$46.32M N/A	$44.70M N/A	$41.70M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$527.4M -17.37% YoY	$655.0M 5.45% YoY	$672.0M 12.33% YoY	$636.7M -17.34% YoY	$638.3M 5.28% YoY	$621.1M 6.37% YoY	$598.2M 9.16% YoY	$770.2M 35.76% YoY	$606.3M 15.83% YoY	$584.0M 261727.52% YoY	$548.0M 339251.91% YoY	$567.4M 473822.67% YoY	$523.4M 810259.19% YoY	$223.0K 167.75% YoY	$161.5K 78.96% YoY	$119.7K N/A	$64.59K N/A	$83.30K N/A	$90.24K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$174.7M -27.6% YoY	$204.0M -20.21% YoY	$216.4M -21.36% YoY	$229.7M 32.61% YoY	$241.3M -5.59% YoY	$255.6M 1.48% YoY	$275.2M 5.36% YoY	$173.2M -25.72% YoY	$255.6M 5.32% YoY	$251.9M 10.84% YoY	$261.2M N/A	$233.2M N/A	$242.7M N/A	$227.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$40.59M -0.4% YoY	$143.9M 252.24% YoY	$40.78M -14.6% YoY	$40.77M -14.59% YoY	$40.76M -14.63% YoY	$40.85M -14.42% YoY	$47.75M -50.44% YoY	$47.74M -50.58% YoY	$47.74M -60.21% YoY	$47.73M -1.84% YoY	$96.34M 897.34% YoY	$96.58M 899.82% YoY	$120.0M 1142.04% YoY	$48.62M 403.33% YoY	$9.660M N/A	$9.660M N/A	$9.660M N/A	$9.660M N/A	N/A
Total Long-Term Liabilities	$561.3M 43.2% YoY	$466.8M 14.67% YoY	$376.7M -12.52% YoY	$383.1M 38.01% YoY	$392.0M 8.84% YoY	$407.1M 14.18% YoY	$430.6M 17.71% YoY	$277.6M -18.65% YoY	$360.2M -4.24% YoY	$356.5M 23.23% YoY	$365.8M 3686.43% YoY	$341.3M 3432.81% YoY	$376.1M 3793.21% YoY	$289.3M 2895.07% YoY	$9.660M N/A	$9.660M N/A	$9.660M N/A	$9.660M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$527.4M -17.37% YoY	$655.0M 5.45% YoY	$672.0M 12.33% YoY	$636.7M -17.34% YoY	$638.3M 5.28% YoY	$621.1M 6.37% YoY	$598.2M 9.16% YoY	$770.2M 35.76% YoY	$606.3M 15.83% YoY	$584.0M 261727.52% YoY	$548.0M 339251.91% YoY	$567.4M 473822.67% YoY	$523.4M 810259.19% YoY	$223.0K 167.75% YoY	$161.5K 78.96% YoY	$119.7K N/A	$64.59K N/A	$83.30K N/A	$90.24K N/A
Total Long-Term Liabilities	$561.3M 43.2% YoY	$466.8M 14.67% YoY	$376.7M -12.52% YoY	$383.1M 38.01% YoY	$392.0M 8.84% YoY	$407.1M 14.18% YoY	$430.6M 17.71% YoY	$277.6M -18.65% YoY	$360.2M -4.24% YoY	$356.5M 23.23% YoY	$365.8M 3686.43% YoY	$341.3M 3432.81% YoY	$376.1M 3793.21% YoY	$289.3M 2895.07% YoY	$9.660M N/A	$9.660M N/A	$9.660M N/A	$9.660M N/A	$0.00 N/A
Total Liabilities	$1.089B 5.67% YoY	$1.122B 9.1% YoY	$1.049B 1.93% YoY	$1.020B -2.68% YoY	$1.030B 6.61% YoY	$1.028B 9.33% YoY	$1.029B 12.58% YoY	$1.048B 15.32% YoY	$966.4M 7.44% YoY	$940.5M 9416.35% YoY	$913.8M 9203.94% YoY	$908.6M 9191.02% YoY	$899.5M 9149.7% YoY	$9.883M 1.43% YoY	$9.821M 10783.74% YoY	$9.780M N/A	$9.725M N/A	$9.743M N/A	$90.24K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$459.5M 255.74% YoY	-$431.2M 245.98% YoY	-$214.7M 78.27% YoY	-$139.5M 112.18% YoY	-$129.2M 557.05% YoY	-$124.6M 547.27% YoY	-$120.5M 779.93% YoY	-$65.74M 275.85% YoY	-$19.66M 321.51% YoY	-$19.25M 106.4% YoY	-$13.69M 51.6% YoY	-$17.49M 98.87% YoY	-$4.664M N/A	-$9.328M 13.7% YoY	-$9.030M N/A	-$8.795M N/A	N/A	-$8.204M N/A	N/A
Common Stock	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K -37.5% YoY	$5.000K -37.5% YoY	$5.000K -37.5% YoY	$5.000K 501.68% YoY	$8.000K 862.7% YoY	$8.000K 862.7% YoY	$8.000K N/A	$831.00 0.0% YoY	$831.00 16.39% YoY	$831.00 N/A	N/A	$831.00 N/A	$714.00 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	-$168.9M -206.17% YoY	-$140.9M -186.11% YoY	$74.98M -49.7% YoY	$151.1M -25.66% YoY	$159.1M -36.17% YoY	$163.7M -34.44% YoY	$149.1M -41.24% YoY	$203.3M -19.03% YoY	$249.3M -5.1% YoY	$249.6M -2776.27% YoY	$253.7M -2909.56% YoY	$251.0M -2954.64% YoY	$262.7M -3235.05% YoY	-$9.327M 13.7% YoY	-$9.029M N/A	-$8.794M N/A	-$8.379M N/A	-$8.203M N/A	N/A N/A
Total Liabilities & Shareholders Equity	$928.1M -22.85% YoY	$989.3M -17.81% YoY	$1.136B -4.27% YoY	$1.185B -6.18% YoY	$1.203B -2.0% YoY	$1.204B 0.21% YoY	$1.187B 0.58% YoY	$1.263B 7.85% YoY	$1.227B 4.65% YoY	$1.201B 323.28% YoY	$1.180B 318.16% YoY	$1.172B 316.49% YoY	$1.173B 316.69% YoY	$283.8M 0.74% YoY	$282.2M 244080.14% YoY	$281.3M N/A	$281.5M N/A	$281.7M N/A	$115.6K N/A