$SLNO Balance Sheet | Understand Stock

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$SLNO

$53.02 +$0.01 (0.02%)

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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	$529.0M 550.68% YoY	$506.1M 58.85% YoY	$556.1M 116.57% YoY	$293.8M 10.4% YoY	$81.30M -45.66% YoY	$318.6M 87.76% YoY	$256.8M 389.66% YoY	$266.1M 1274.03% YoY	$149.6M 1800.27% YoY	$169.7M 1062.04% YoY	$52.44M 165.51% YoY	$19.37M -19.52% YoY	$7.874M -72.82% YoY	$14.60M -31.46% YoY	$19.75M -29.92% YoY	$24.07M -28.37% YoY	$28.97M -30.37% YoY	$21.30M -56.72% YoY	$28.19M -49.8% YoY
Cash & Equivalents	$133.0M 63.59% YoY	$70.10M -20.25% YoY	$246.7M 409.71% YoY	$76.50M 34.21% YoY	$81.30M 89.95% YoY	$87.90M -48.2% YoY	$48.40M -7.63% YoY	$57.00M 194.3% YoY	$42.80M 441.77% YoY	$169.7M 1062.2% YoY	$52.40M 164.65% YoY	$19.37M -19.63% YoY	$7.900M -72.76% YoY	$14.60M -31.47% YoY	$19.80M -29.79% YoY	$24.10M -28.27% YoY	$29.00M -30.3% YoY	$21.30M -56.72% YoY	$28.20M -49.77% YoY
Short-Term Investments	$396.0M 89.82% YoY	$436.0M 88.99% YoY	$309.4M 48.49% YoY	$217.3M 3.92% YoY	$208.6M 95.37% YoY	$230.7M N/A	$208.4M N/A	$209.1M N/A	$106.8M 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	$6.330M -66.62% YoY	$7.110M 189.97% YoY	$3.739M 162.75% YoY	$2.969M 115.3% YoY	$18.97M 1088.28% YoY	$2.452M 46.21% YoY	$1.423M 16.64% YoY	$1.379M 22.04% YoY	$1.596M 27.37% YoY	$1.677M 60.48% YoY	$1.220M 48.6% YoY	$1.130M 37.14% YoY	$1.253M 24.8% YoY	$1.045M -6.53% YoY	$821.0K 16.95% YoY	$824.0K -13.08% YoY	$1.004M 9.13% YoY	$1.118M 9.61% YoY	$702.0K 100.57% YoY
Inventory	$17.31M N/A	$15.02M N/A	$6.674M N/A	$2.355M N/A	N/A	N/A	N/A	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	$47.14M N/A	$28.21M N/A	$25.51M N/A	$24.62M N/A	N/A	N/A	N/A	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 Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$326.4M 5.65% YoY	$355.8M 21.07% YoY	$534.9M 107.15% YoY	$316.8M 18.42% YoY	$308.9M 104.28% YoY	$293.9M 71.51% YoY	$258.2M 381.18% YoY	$267.5M 1205.02% YoY	$151.2M 1556.88% YoY	$171.4M 995.15% YoY	$53.66M 160.84% YoY	$20.50M -17.64% YoY	$9.127M -69.55% YoY	$15.65M -30.22% YoY	$20.57M -28.78% YoY	$24.89M -27.95% YoY	$29.98M -29.51% YoY	$22.42M -55.37% YoY	$28.89M -48.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$202.0K 16.76% YoY	$185.0K -0.54% YoY	$150.0K -23.47% YoY	$166.0K 773.68% YoY	$173.0K 540.74% YoY	$186.0K -55.61% YoY	$196.0K 1206.67% YoY	$19.00K -96.61% YoY	$27.00K 22.73% YoY	$419.0K 1511.54% YoY	$15.00K -34.78% YoY	$560.0K 1900.0% YoY	$22.00K -94.16% YoY	$26.00K -21.21% YoY	$23.00K -95.86% YoY	$28.00K -95.52% YoY	$377.0K 371.25% YoY	$33.00K 73.68% YoY	$555.0K 141.3% 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	$4.374M -30.77% YoY	$4.861M -28.57% YoY	$5.347M -26.66% YoY	$5.832M -25.01% YoY	$6.318M -23.54% YoY	$6.805M -22.22% YoY	$7.291M -21.05% YoY	$7.777M -20.0% YoY	$8.263M -19.05% YoY	$8.749M -18.18% YoY	$9.235M -17.38% YoY	$9.721M -16.67% YoY	$10.21M N/A	$10.69M -15.38% YoY	$11.18M N/A	$11.67M N/A	N/A	$12.64M -13.33% YoY	N/A
Long-Term Investments	$273.4M N/A	$200.6M 637.26% YoY	$57.15M 104.5% YoY	$7.002M -75.42% YoY	$0.00 -100.0% YoY	$27.21M N/A	$27.95M N/A	$28.48M N/A	$8.821M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$163.0K 96.39% YoY	$163.0K 96.39% YoY	$83.00K 0.0% YoY	$83.00K 0.0% YoY	$83.00K -49.7% YoY	$83.00K -49.7% YoY	$83.00K -49.7% YoY	$83.00K -49.7% YoY	$165.0K 30.95% YoY	$165.0K N/A	$165.0K N/A	$165.0K N/A	$126.0K 215.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$40.00K N/A	$40.00K 166.67% YoY	$40.00K N/A
Total Long-Term Assets	$282.0M 2973.03% YoY	$208.0M 460.95% YoY	$65.04M 68.91% YoY	$15.52M -57.64% YoY	$9.177M -47.9% YoY	$37.08M 297.33% YoY	$38.51M 289.39% YoY	$36.63M 250.65% YoY	$17.61M 69.24% YoY	$9.333M -13.98% YoY	$9.889M -13.31% YoY	$10.45M -12.75% YoY	$10.41M -17.19% YoY	$10.85M -17.37% YoY	$11.41M -16.6% YoY	$11.97M -15.89% YoY	$12.57M -11.37% YoY	$13.13M -10.91% YoY	$13.68M -10.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$326.4M 5.65% YoY	$355.8M 21.07% YoY	$534.9M 107.15% YoY	$316.8M 18.42% YoY	$308.9M 104.28% YoY	$293.9M 71.51% YoY	$258.2M 381.18% YoY	$267.5M 1205.02% YoY	$151.2M 1556.88% YoY	$171.4M 995.15% YoY	$53.66M 160.84% YoY	$20.50M -17.64% YoY	$9.127M -69.55% YoY	$15.65M -30.22% YoY	$20.57M -28.78% YoY	$24.89M -27.95% YoY	$29.98M -29.51% YoY	$22.42M -55.37% YoY	$28.89M -48.86% YoY
Total Long-Term Assets	$282.0M	$208.0M	$65.04M	$15.52M	$9.177M	$37.08M	$38.51M	$36.63M	$17.61M	$9.333M	$9.889M	$10.45M	$10.41M	$10.85M	$11.41M	$11.97M	$12.57M	$13.13M	$13.68M
Total Assets	$608.4M 91.26% YoY	$563.8M 70.36% YoY	$599.9M 102.18% YoY	$332.3M 9.26% YoY	$318.1M 88.4% YoY	$331.0M 83.17% YoY	$296.7M 366.9% YoY	$304.1M 882.84% YoY	$168.8M 764.28% YoY	$180.7M 581.93% YoY	$63.55M 98.72% YoY	$30.94M -16.05% YoY	$19.54M -54.08% YoY	$26.50M -25.47% YoY	$31.98M -24.87% YoY	$36.86M -24.43% YoY	$42.55M -24.98% YoY	$35.55M -45.29% YoY	$42.57M -40.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.39M 125.9% YoY	$12.44M 40.0% YoY	$8.145M 30.47% YoY	$6.216M 67.28% YoY	$5.483M -31.65% YoY	$8.882M 182.06% YoY	$6.243M 94.12% YoY	$3.716M 7.96% YoY	$8.022M 188.77% YoY	$3.149M 77.21% YoY	$3.216M 38.38% YoY	$3.442M 43.06% YoY	$2.778M 15.22% YoY	$1.777M -45.39% YoY	$2.324M -39.76% YoY	$2.406M -28.14% YoY	$2.411M -48.37% YoY	$3.254M -6.74% YoY	$3.858M 20.07% YoY
Accrued Expenses	$12.80M 79.78% YoY	$14.52M 103.66% YoY	$15.19M 170.29% YoY	$9.215M 113.9% YoY	$7.121M 81.15% YoY	$7.128M 4.81% YoY	$5.618M 12.59% YoY	$4.308M -11.05% YoY	$3.931M -8.39% YoY	$6.801M 34.62% YoY	$4.990M 14.79% YoY	$4.843M 9.45% YoY	$4.291M -3.85% YoY	$5.052M 14.04% YoY	$4.347M -7.35% YoY	$4.425M -7.02% YoY	$4.463M -3.19% YoY	$4.430M -10.14% YoY	$4.692M 7.12% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$58.05M 269.01% YoY	$61.36M 227.32% YoY	$33.25M 122.25% YoY	$20.94M 128.89% YoY	$15.73M 16.84% YoY	$18.75M 62.95% YoY	$14.96M -48.39% YoY	$9.150M 4.0% YoY	$13.46M 73.48% YoY	$11.51M 57.32% YoY	$28.99M 294.89% YoY	$8.798M 21.42% YoY	$7.761M 6.13% YoY	$7.313M -8.67% YoY	$7.342M -18.8% YoY	$7.246M -13.35% YoY	$7.313M -23.1% YoY	$8.007M -7.09% YoY	$9.042M 13.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$49.87M 0.07% YoY	$49.83M 0.0% YoY	$49.85M N/A	$49.85M N/A	$49.84M N/A	$49.83M 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
Other Long-Term Liabilities	$1.425M 882.76% YoY	$525.0K 2400.0% YoY	$398.0K -97.67% YoY	$271.0K -98.09% YoY	$145.0K -98.79% YoY	$21.00K -99.82% YoY	$17.05M 50.31% YoY	$14.22M 46.34% YoY	$11.99M 31.22% YoY	$11.68M 32.18% YoY	$11.34M 20.17% YoY	$9.720M 4.44% YoY	$9.135M 4.14% YoY	$8.836M -9.4% YoY	$9.437M -29.15% YoY	$9.307M -28.29% YoY	$8.772M -8.91% YoY	$9.753M -9.86% YoY	$13.32M -15.59% YoY
Total Long-Term Liabilities	$51.30M 2.63% YoY	$49.83M -0.04% YoY	$50.25M 194.82% YoY	$50.12M 252.33% YoY	$49.98M 316.96% YoY	$49.85M 326.83% YoY	$17.05M 50.31% YoY	$14.22M 46.34% YoY	$11.99M 31.22% YoY	$11.68M 32.18% YoY	$11.34M 20.17% YoY	$9.720M 4.44% YoY	$9.135M 4.14% YoY	$8.836M -9.4% YoY	$9.437M -29.15% YoY	$9.307M -28.29% YoY	$8.772M -8.91% YoY	$9.753M -9.86% YoY	$13.32M -15.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.05M 269.01% YoY	$61.36M 227.32% YoY	$33.25M 122.25% YoY	$20.94M 128.89% YoY	$15.73M 16.84% YoY	$18.75M 62.95% YoY	$14.96M -48.39% YoY	$9.150M 4.0% YoY	$13.46M 73.48% YoY	$11.51M 57.32% YoY	$28.99M 294.89% YoY	$8.798M 21.42% YoY	$7.761M 6.13% YoY	$7.313M -8.67% YoY	$7.342M -18.8% YoY	$7.246M -13.35% YoY	$7.313M -23.1% YoY	$8.007M -7.09% YoY	$9.042M 13.08% YoY
Total Long-Term Liabilities	$51.30M 2.63% YoY	$49.83M -0.04% YoY	$50.25M 194.82% YoY	$50.12M 252.33% YoY	$49.98M 316.96% YoY	$49.85M 326.83% YoY	$17.05M 50.31% YoY	$14.22M 46.34% YoY	$11.99M 31.22% YoY	$11.68M 32.18% YoY	$11.34M 20.17% YoY	$9.720M 4.44% YoY	$9.135M 4.14% YoY	$8.836M -9.4% YoY	$9.437M -29.15% YoY	$9.307M -28.29% YoY	$8.772M -8.91% YoY	$9.753M -9.86% YoY	$13.32M -15.59% YoY
Total Liabilities	$112.6M 31.17% YoY	$113.7M 32.44% YoY	$105.1M 228.33% YoY	$92.17M 294.31% YoY	$85.83M 237.24% YoY	$85.86M 270.34% YoY	$32.01M -20.63% YoY	$23.37M 26.22% YoY	$25.45M 50.63% YoY	$23.18M 43.56% YoY	$40.33M 140.35% YoY	$18.52M 11.87% YoY	$16.90M 5.04% YoY	$16.15M -9.07% YoY	$16.78M -24.97% YoY	$16.55M -22.44% YoY	$16.09M -15.96% YoY	$17.76M -8.62% YoY	$22.36M -5.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$400.0M -19.35% YoY	-$431.4M -4.62% YoY	-$474.7M 19.78% YoY	-$500.7M 56.62% YoY	-$496.0M 66.55% YoY	-$452.3M 63.64% YoY	-$396.3M 49.49% YoY	-$319.7M 25.72% YoY	-$297.8M 21.16% YoY	-$276.4M 16.43% YoY	-$265.1M 14.32% YoY	-$254.3M 12.62% YoY	-$245.8M 12.19% YoY	-$237.4M 11.27% YoY	-$231.9M 10.17% YoY	-$225.8M 11.56% YoY	-$219.1M N/A	-$213.4M 16.94% YoY	-$210.5M 17.21% YoY
Common Stock	$897.6M 23.29% YoY	$881.1M 26.41% YoY	$969.2M 46.83% YoY	$740.8M 23.35% YoY	$728.1M 64.98% YoY	$697.0M 60.63% YoY	$660.1M 128.93% YoY	$600.6M 125.2% YoY	$441.3M 77.66% YoY	$433.9M 75.13% YoY	$288.3M 16.67% YoY	$266.7M 8.36% YoY	$248.4M N/A	$247.8M 7.19% YoY	$247.1M N/A	$246.1M N/A	N/A	$231.1M 1.38% 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	$495.8M 113.47% YoY	$450.1M 83.64% YoY	$494.8M 86.93% YoY	$240.1M -14.47% YoY	$232.3M 61.98% YoY	$245.1M 55.62% YoY	$264.7M 1039.96% YoY	$280.8M 2159.43% YoY	$143.4M 5333.35% YoY	$157.5M 1422.1% YoY	$23.22M 52.76% YoY	$12.43M -38.81% YoY	$2.639M -90.03% YoY	$10.35M -41.84% YoY	$15.20M -24.76% YoY	$20.31M -25.98% YoY	$26.46M -29.57% YoY	$17.79M -60.93% YoY	$20.20M -57.92% YoY
Total Liabilities & Shareholders Equity	$608.4M 91.26% YoY	$563.8M 70.36% YoY	$599.9M 102.18% YoY	$332.3M 9.26% YoY	$318.1M 88.4% YoY	$331.0M 83.17% YoY	$296.7M 366.9% YoY	$304.1M 882.84% YoY	$168.8M 764.28% YoY	$180.7M 581.93% YoY	$63.55M 98.72% YoY	$30.94M -16.05% YoY	$19.54M -54.08% YoY	$26.50M -25.47% YoY	$31.98M -24.87% YoY	$36.86M -24.43% YoY	$42.55M -24.97% YoY	$35.55M -45.29% YoY	$42.57M -40.7% YoY