$SLNG Balance Sheet | Understand Stock

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$SLNG

$4.40 +$0.68 (18.28%)

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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	$3.082M -65.77% YoY	$7.459M -17.0% YoY	$10.31M -16.85% YoY	$12.22M 6.42% YoY	$9.003M 8.65% YoY	$8.987M 67.23% YoY	$12.39M 152.4% YoY	$11.48M 41.4% YoY	$8.286M 20.77% YoY	$5.374M -53.07% YoY	$4.910M -55.77% YoY	$8.121M 100.37% YoY	$6.861M 170.01% YoY	$11.45M 455.87% YoY	$11.10M 277.88% YoY	$4.053M 22.34% YoY	$2.541M -16.96% YoY	$2.060M 13.81% YoY	$2.938M -13.84% YoY
Cash & Equivalents	$3.082M -65.77% YoY	$7.459M -17.0% YoY	$10.31M -16.85% YoY	$12.22M 6.42% YoY	$9.003M 8.65% YoY	$8.987M 67.23% YoY	$12.39M 152.2% YoY	$11.48M 41.4% YoY	$8.286M 20.77% YoY	$5.374M -53.07% YoY	$4.914M -55.74% YoY	$8.121M 100.37% YoY	$6.861M 170.01% YoY	$11.45M 455.87% YoY	$11.10M 277.88% YoY	$4.053M 22.34% YoY	$2.541M -17.02% YoY	$2.060M 13.56% YoY	$2.938M -13.84% YoY
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	$237.0K 41.07% YoY	$177.0K 17.22% YoY	$144.0K 9.09% YoY	$140.0K -3.45% YoY	$168.0K 7.01% YoY	$151.0K 10.22% YoY	$132.0K 26.92% YoY	$145.0K 113.24% YoY	$157.0K -87.91% YoY	$137.0K -96.56% YoY	$104.0K -98.82% YoY	$68.00K -98.13% YoY	$1.299M -16.68% YoY	$3.981M 118.98% YoY	$8.834M 271.96% YoY	$3.638M 175.19% YoY	$1.559M 13.8% YoY	$1.818M -41.54% YoY	$2.375M -35.98% YoY
Inventory	$295.0K 29.39% YoY	$342.0K -0.87% YoY	$244.0K 11.93% YoY	$180.0K 16.13% YoY	$228.0K 66.42% YoY	$345.0K 104.14% YoY	$218.0K 70.31% YoY	$155.0K 229.79% YoY	$137.0K 95.71% YoY	$169.0K -17.56% YoY	$128.0K -40.19% YoY	$47.00K -83.68% YoY	$70.00K -78.59% YoY	$205.0K -46.89% YoY	$214.0K -49.53% YoY	$288.0K 81.13% YoY	$327.0K 106.96% YoY	$386.0K 70.8% YoY	$424.0K 163.35% YoY
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	$3.978M -15.22% YoY	$3.130M -49.83% YoY	$6.900M 19.67% YoY	$4.397M -25.89% YoY	$4.692M -16.51% YoY	$6.239M -19.52% YoY	$5.766M -6.01% YoY	$5.933M 24.56% YoY	$5.620M -42.04% YoY	$7.752M -52.52% YoY	$6.135M -40.87% YoY	$4.763M -55.79% YoY	$9.696M 9.07% YoY	$16.33M 58.15% YoY	$10.38M 41.58% YoY	$10.77M 52.87% YoY	$8.890M 40.51% YoY	$10.32M 74.29% YoY	$7.328M 267.69% YoY
Other Receivables	$256.0K -2.29% YoY	$447.0K 119.12% YoY	$224.0K 21.08% YoY	$217.0K -23.59% YoY	$262.0K -4.73% YoY	$204.0K 28.3% YoY	$185.0K -87.88% YoY	$284.0K 56.04% YoY	$275.0K 166.99% YoY	$159.0K -37.4% YoY	$1.526M N/A	$182.0K -90.9% YoY	$103.0K -95.01% YoY	$254.0K -73.15% YoY	$0.00 -100.0% YoY	$2.001M -10.75% YoY	$2.064M 4.77% YoY	$946.0K 2265.0% YoY	$1.923M N/A
Total Short-Term Assets	$19.55M 26.68% YoY	$12.91M -26.13% YoY	$19.39M -5.18% YoY	$17.84M -5.61% YoY	$15.43M -0.34% YoY	$17.47M 16.7% YoY	$20.45M 40.47% YoY	$18.90M 35.15% YoY	$15.49M -14.11% YoY	$14.97M -53.53% YoY	$14.56M -52.31% YoY	$13.98M -32.63% YoY	$18.03M 17.22% YoY	$32.22M 107.41% YoY	$30.53M 103.66% YoY	$20.75M 47.36% YoY	$15.38M 19.37% YoY	$15.53M 43.65% YoY	$14.99M 61.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.12M 11.59% YoY	$52.95M 1.55% YoY	$50.96M -2.77% YoY	$49.55M 2.44% YoY	$50.29M 3.44% YoY	$52.14M 5.37% YoY	$52.41M 4.78% YoY	$48.37M -6.07% YoY	$48.62M -7.38% YoY	$49.48M 2.14% YoY	$50.02M 2.71% YoY	$51.49M 1.15% YoY	$52.49M -3.23% YoY	$48.44M -11.96% YoY	$48.70M -13.01% YoY	$50.91M -11.68% YoY	$54.25M 6.61% YoY	$55.03M 4.17% YoY	$55.99M 3.96% YoY
Goodwill	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M 0.0% YoY	$4.314M -3.12% YoY	$4.314M -3.12% YoY	$4.314M -3.12% YoY	$4.314M -3.12% YoY	$4.453M 0.0% YoY	$4.453M 0.0% YoY	$4.453M -1.04% YoY	$4.453M 0.0% YoY
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	$11.95M 2.46% YoY	$11.16M -3.46% YoY	$10.76M 2.08% YoY	$12.14M 3.06% YoY	$11.66M -2.91% YoY	$11.56M -0.28% YoY	$10.54M -7.04% YoY	$11.78M -2.58% YoY	$12.01M 3.47% YoY	$11.59M 11.19% YoY	$11.34M 3.16% YoY	$12.09M -3.45% YoY	$11.61M -5.83% YoY	$10.42M -12.57% YoY	$10.99M -5.31% YoY	$12.52M 2.15% YoY	$12.33M 3.57% YoY	$11.92M 15.53% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$563.0K 59.49% YoY	$774.0K 128.99% YoY	$565.0K 77.12% YoY	$851.0K 159.45% YoY	$353.0K 10.31% YoY	$338.0K 3.68% YoY	$319.0K 4.25% YoY
Total Long-Term Assets	$95.61M 41.38% YoY	$70.20M 3.07% YoY	$67.75M -1.67% YoY	$65.41M 2.72% YoY	$67.63M 3.78% YoY	$68.11M 2.69% YoY	$68.90M 3.57% YoY	$63.68M -5.94% YoY	$65.16M -5.42% YoY	$66.33M 3.05% YoY	$66.53M 4.87% YoY	$67.70M 2.02% YoY	$68.90M -3.26% YoY	$64.36M -10.36% YoY	$63.44M -12.72% YoY	$66.35M -10.37% YoY	$71.22M 4.88% YoY	$71.80M 3.31% YoY	$72.68M 4.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.55M 26.68% YoY	$12.91M -26.13% YoY	$19.39M -5.18% YoY	$17.84M -5.61% YoY	$15.43M -0.34% YoY	$17.47M 16.7% YoY	$20.45M 40.47% YoY	$18.90M 35.15% YoY	$15.49M -14.11% YoY	$14.97M -53.53% YoY	$14.56M -52.31% YoY	$13.98M -32.63% YoY	$18.03M 17.22% YoY	$32.22M 107.41% YoY	$30.53M 103.66% YoY	$20.75M 47.36% YoY	$15.38M 19.37% YoY	$15.53M 43.65% YoY	$14.99M 61.58% YoY
Total Long-Term Assets	$95.61M	$70.20M	$67.75M	$65.41M	$67.63M	$68.11M	$68.90M	$63.68M	$65.16M	$66.33M	$66.53M	$67.70M	$68.90M	$64.36M	$63.44M	$66.35M	$71.22M	$71.80M	$72.68M
Total Assets	$115.2M 38.65% YoY	$83.11M -2.89% YoY	$87.14M -2.48% YoY	$83.24M 0.81% YoY	$83.06M 2.99% YoY	$85.58M 5.27% YoY	$89.35M 10.2% YoY	$82.57M 1.1% YoY	$80.65M -7.22% YoY	$81.30M -15.82% YoY	$81.08M -13.71% YoY	$81.68M -6.23% YoY	$86.93M 0.37% YoY	$96.58M 10.58% YoY	$93.96M 7.18% YoY	$87.11M -1.14% YoY	$86.60M 7.19% YoY	$87.34M 8.74% YoY	$87.67M 10.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.008M 5.5% YoY	$4.750M -16.18% YoY	$7.597M -25.96% YoY	$5.950M -9.94% YoY	$4.747M -18.31% YoY	$5.667M 273.32% YoY	$10.26M 364.67% YoY	$6.607M 266.04% YoY	$5.811M 83.14% YoY	$1.518M -66.07% YoY	$2.208M 23.98% YoY	$1.805M -63.05% YoY	$3.173M -39.31% YoY	$4.474M -19.47% YoY	$1.781M -65.5% YoY	$4.885M 23.08% YoY	$5.228M -3.2% YoY	$5.556M 26.42% YoY	$5.163M 57.75% YoY
Accrued Expenses	$3.133M -5.03% YoY	$2.859M -19.83% YoY	$3.335M -14.84% YoY	$3.456M -4.37% YoY	$3.299M 35.65% YoY	$3.566M -57.32% YoY	$3.916M -55.24% YoY	$3.614M -64.47% YoY	$2.432M -77.23% YoY	$8.355M -57.46% YoY	$8.749M -49.1% YoY	$10.17M 10.25% YoY	$10.68M 44.12% YoY	$19.64M 158.01% YoY	$17.19M 131.28% YoY	$9.225M 55.56% YoY	$7.411M 41.65% YoY	$7.613M 74.57% YoY	$7.432M 80.56% YoY
Deferred Revenue	$127.0K N/A	$127.0K -56.8% YoY	N/A	N/A	N/A	$294.0K -25.94% YoY	N/A	N/A	N/A	$397.0K -95.31% YoY	$1.505M -77.94% YoY	$1.179M -21.24% YoY	$1.406M 346.35% YoY	$8.456M 10087.95% YoY	$6.821M 2268.4% YoY	$1.497M 528.99% YoY	$315.0K 615.91% YoY	$83.00K -76.75% YoY	$288.0K -28.36% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$1.931M -16.91% YoY	$2.213M 2.93% YoY	$1.295M 6.5% YoY	$1.655M -0.12% YoY	$2.324M 34.65% YoY	$2.150M -6.52% YoY	$1.216M -22.7% YoY	$1.657M -28.82% YoY	$1.726M -47.43% YoY	$2.300M -34.0% YoY	$1.573M -26.43% YoY	$2.328M 17.22% YoY	$3.283M 52.84% YoY	$3.485M -12.33% YoY	$2.138M 1583.46% YoY	$1.986M 209.83% YoY	$2.148M 215.88% YoY	$3.975M 789.26% YoY
Total Short-Term Liabilities	$20.97M 102.52% YoY	$9.957M -14.36% YoY	$13.64M -17.49% YoY	$11.34M -1.55% YoY	$10.36M 3.44% YoY	$11.63M -0.79% YoY	$16.53M 23.16% YoY	$11.52M -16.04% YoY	$10.01M -38.72% YoY	$11.72M -57.43% YoY	$13.42M -47.22% YoY	$13.72M -17.04% YoY	$16.34M 9.39% YoY	$27.53M 76.18% YoY	$25.43M 51.58% YoY	$16.54M 19.75% YoY	$14.94M -1.8% YoY	$15.63M 9.83% YoY	$16.78M 28.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.755M -15.96% YoY	$6.048M -14.95% YoY	$6.336M -14.12% YoY	$6.620M -11.09% YoY	$6.848M -11.6% YoY	$7.111M -11.65% YoY	$7.378M -11.63% YoY	$7.446M -14.03% YoY	$7.747M -10.44% YoY	$8.049M -6.84% YoY	$8.349M -4.95% YoY	$8.661M 11.21% YoY	$8.650M 11.57% YoY	$8.640M 27.58% YoY	$8.784M 29.23% YoY	$7.788M 1067.62% YoY	$7.753M 1036.8% YoY	$6.772M 969.83% YoY
Other Long-Term Liabilities	N/A	$726.0K 618.81% YoY	$756.0K 113.56% YoY	$85.00K N/A	$173.0K N/A	$101.0K N/A	$354.0K 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	$89.00K -1.11% YoY	$348.0K 404.35% YoY	$612.0K 524.49% YoY	$1.110M 161.79% YoY	$90.00K -81.25% YoY	$69.00K -55.77% YoY	$98.00K -84.69% YoY
Total Long-Term Liabilities	N/A	$5.755M -15.96% YoY	$6.048M -14.95% YoY	$6.336M -14.12% YoY	$6.620M -11.09% YoY	$6.848M -11.6% YoY	$7.111M -11.65% YoY	$7.378M -11.63% YoY	$7.446M -14.9% YoY	$7.747M -13.9% YoY	$8.049M -13.0% YoY	$8.349M -15.62% YoY	$8.750M 11.07% YoY	$8.998M 15.03% YoY	$9.252M 34.67% YoY	$9.894M 45.56% YoY	$7.878M 1081.11% YoY	$7.822M 833.41% YoY	$6.870M 985.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.97M 102.52% YoY	$9.957M -14.36% YoY	$13.64M -17.49% YoY	$11.34M -1.55% YoY	$10.36M 3.44% YoY	$11.63M -0.79% YoY	$16.53M 23.16% YoY	$11.52M -16.04% YoY	$10.01M -38.72% YoY	$11.72M -57.43% YoY	$13.42M -47.22% YoY	$13.72M -17.04% YoY	$16.34M 9.39% YoY	$27.53M 76.18% YoY	$25.43M 51.58% YoY	$16.54M 19.75% YoY	$14.94M -1.8% YoY	$15.63M 9.83% YoY	$16.78M 28.93% YoY
Total Long-Term Liabilities	N/A	$5.755M -15.96% YoY	$6.048M -14.95% YoY	$6.336M -14.12% YoY	$6.620M -11.09% YoY	$6.848M -11.6% YoY	$7.111M -11.65% YoY	$7.378M -11.63% YoY	$7.446M -14.9% YoY	$7.747M -13.9% YoY	$8.049M -13.0% YoY	$8.349M -15.62% YoY	$8.750M 11.07% YoY	$8.998M 15.03% YoY	$9.252M 34.67% YoY	$9.894M 45.56% YoY	$7.878M 1081.11% YoY	$7.822M 833.41% YoY	$6.870M 985.31% YoY
Total Liabilities	$52.15M 204.12% YoY	$16.44M -11.51% YoY	$20.44M -14.8% YoY	$17.76M -6.01% YoY	$17.15M -1.77% YoY	$18.58M -4.67% YoY	$24.00M 11.49% YoY	$18.90M -14.69% YoY	$17.46M -30.72% YoY	$19.49M -46.92% YoY	$21.52M -39.41% YoY	$22.15M -21.06% YoY	$25.20M 0.63% YoY	$36.71M 39.72% YoY	$35.52M 42.39% YoY	$28.06M 23.96% YoY	$25.04M 34.42% YoY	$26.28M 43.72% YoY	$24.95M 41.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$41.08M 10.29% YoY	-$37.00M 3.8% YoY	-$36.74M -2.69% YoY	-$37.86M -2.3% YoY	-$37.25M -3.95% YoY	-$35.65M -11.43% YoY	-$37.75M -9.4% YoY	-$38.75M -6.54% YoY	-$38.78M -1.3% YoY	-$40.25M -0.31% YoY	-$41.67M 4.08% YoY	-$41.46M 4.28% YoY	-$39.29M 4.51% YoY	-$40.37M 8.57% YoY	-$40.04M 14.91% YoY	-$39.76M 31.58% YoY	-$37.59M 28.68% YoY	-$37.19M 26.54% YoY	-$34.84M 19.0% YoY
Common Stock	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K -99.98% YoY	$19.00K -99.98% YoY	$19.00K -99.98% YoY	$19.00K -99.98% YoY	$100.7M 2.36% YoY	$100.2M 2.31% YoY	$99.55M 2.22% YoY	$99.03M 3.84% YoY	$98.42M 7.62% YoY	$97.89M 7.23% YoY	$97.39M 6.9% YoY
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	$63.01M -4.41% YoY	$66.67M -0.5% YoY	$66.70M 2.05% YoY	$65.48M 2.84% YoY	$65.91M 4.31% YoY	$67.01M 8.41% YoY	$65.36M 9.73% YoY	$63.68M 6.97% YoY	$63.19M 2.37% YoY	$61.81M 3.25% YoY	$59.56M 1.92% YoY	$59.53M 0.81% YoY	$61.73M 0.27% YoY	$59.87M -1.95% YoY	$58.44M -6.83% YoY	$59.05M -9.82% YoY	$61.56M -0.97% YoY	$61.06M -1.57% YoY	$62.72M 2.1% YoY
Total Liabilities & Shareholders Equity	$115.2M 38.65% YoY	$83.11M -2.89% YoY	$87.14M -2.48% YoY	$83.24M 0.81% YoY	$83.06M 2.99% YoY	$85.58M 5.27% YoY	$89.35M 10.2% YoY	$82.57M 1.1% YoY	$80.65M -7.22% YoY	$81.30M -15.82% YoY	$81.08M -13.71% YoY	$81.68M -6.23% YoY	$86.93M 0.37% YoY	$96.58M 10.58% YoY	$93.96M 7.18% YoY	$87.11M -1.14% YoY	$86.60M 7.19% YoY	$87.34M 8.74% YoY	$87.67M 10.86% YoY