$SLP Balance Sheet | Understand Stock

Understand Stock

$SLP

$15.75 -$0.42 (2.6%)

Deep Research with AI Research

Overview

$SLP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$25.73M 20.3% YoY	$30.19M 66.15% YoY	$30.85M 52.32% YoY	$26.95M -77.35% YoY	$21.39M -80.29% YoY	$18.17M -84.05% YoY	$20.26M -82.46% YoY	$119.0M -2.78% YoY	$108.5M -5.93% YoY	$113.9M -13.41% YoY	$115.5M -9.93% YoY	$122.4M 0.17% YoY	$115.3M -7.4% YoY	$131.5M 5.78% YoY	$128.2M 3.86% YoY	$122.2M 2.0% YoY	$124.6M 5.74% YoY	$124.3M 4.66% YoY	$123.5M 6.44% YoY	$119.8M 1518.36% YoY
Cash & Equivalents	$25.73M 134.05% YoY	$30.19M 387.94% YoY	$30.85M 199.22% YoY	$26.95M -75.3% YoY	$10.99M -70.32% YoY	$6.187M -84.45% YoY	$10.31M -82.07% YoY	$109.1M 97.88% YoY	$37.03M -5.75% YoY	$39.79M -19.44% YoY	$57.52M 11.55% YoY	$55.13M 30.17% YoY	$39.29M -34.92% YoY	$49.39M 18.5% YoY	$51.57M 39.43% YoY	$42.35M -27.98% YoY	$60.37M 42.39% YoY	$41.68M 50.47% YoY	$36.98M -24.84% YoY	$58.81M 694.74% YoY
Short-Term Investments	$16.11M 55.0% YoY	$5.500M -54.1% YoY	$1.500M -84.92% YoY	$1.500M -84.81% YoY	$10.39M -85.46% YoY	$11.98M -83.83% YoY	$9.944M -82.83% YoY	$9.875M -85.31% YoY	$71.47M -6.02% YoY	$74.10M -9.79% YoY	$57.90M -24.48% YoY	$67.23M -15.75% YoY	$76.05M 18.48% YoY	$82.14M -0.63% YoY	$76.67M -11.35% YoY	$79.80M 30.93% YoY	$64.19M -14.86% YoY	$82.66M -9.26% YoY	$86.48M 29.47% YoY	$60.95M N/A
Other Short-Term Assets	$2.754M -19.92% YoY	$4.097M 7.11% YoY	$4.579M 13.06% YoY	$4.345M 54.9% YoY	$3.439M -8.02% YoY	$3.825M -29.83% YoY	$4.050M -13.83% YoY	$2.805M -40.7% YoY	$3.739M -20.98% YoY	$5.451M -0.96% YoY	$4.700M -1.43% YoY	$4.730M 24.67% YoY	$4.732M 17.65% YoY	$5.504M 143.54% YoY	$4.768M 76.07% YoY	$3.794M 81.18% YoY	$4.022M 48.96% YoY	$2.260M -1.74% YoY	$2.708M 4.15% YoY	$2.094M 90.36% 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	$18.17M 10.17% YoY	$12.15M -5.08% YoY	$9.717M 6.36% YoY	$14.78M 45.7% YoY	$16.49M 4.96% YoY	$12.80M 23.76% YoY	$9.136M -10.44% YoY	$10.14M -0.69% YoY	$15.71M 37.87% YoY	$10.35M -11.57% YoY	$10.20M -26.01% YoY	$10.21M -45.05% YoY	$11.40M -24.21% YoY	$11.70M -12.08% YoY	$13.79M 39.96% YoY	$18.59M 10.34% YoY	$15.04M -0.4% YoY	$13.31M 30.45% YoY	$9.851M -6.18% YoY	$16.85M 22.96% YoY
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	$0.00 N/A
Total Short-Term Assets	$67.56M 44.62% YoY	$58.14M 43.91% YoY	$51.55M 31.03% YoY	$51.78M -61.82% YoY	$46.72M -63.49% YoY	$40.40M -68.85% YoY	$39.34M -69.82% YoY	$135.6M -1.23% YoY	$128.0M -2.68% YoY	$129.7M -12.81% YoY	$130.4M -11.18% YoY	$137.3M -5.21% YoY	$131.5M -8.46% YoY	$148.7M 6.31% YoY	$146.8M 5.37% YoY	$144.9M 4.44% YoY	$143.6M 5.92% YoY	$139.9M 6.64% YoY	$139.3M 7.91% YoY	$138.7M 524.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$752.0K -6.0% YoY	$793.0K -3.17% YoY	$880.0K 8.37% YoY	$681.0K -22.79% YoY	$800.0K -58.01% YoY	$819.0K 68.17% YoY	$812.0K 21.01% YoY	$882.0K -47.59% YoY	$1.905M 131.75% YoY	$487.0K -28.59% YoY	$671.0K 6.17% YoY	$1.683M 177.27% YoY	$822.0K -64.06% YoY	$682.0K -80.43% YoY	$632.0K -65.61% YoY	$607.0K -77.22% YoY	$2.287M -8.52% YoY	$3.485M 148.93% YoY	$1.838M 31.29% YoY	$2.665M 90.36% YoY
Goodwill	$43.72M -54.61% YoY	$43.72M -54.61% YoY	$43.72M -54.5% YoY	$43.49M 127.69% YoY	$96.31M 404.24% YoY	$96.31M 404.24% YoY	$96.08M 403.05% YoY	$19.10M 47.81% YoY	$19.10M 47.81% YoY	$19.10M 47.81% YoY	$19.10M 47.81% YoY	$12.92M 0.0% YoY	$12.92M N/A	$12.92M N/A	$12.92M 0.0% YoY	$12.92M N/A	N/A	N/A	$12.92M 0.0% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.024M 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 Assets	$1.345M 195.6% YoY	$1.384M 183.03% YoY	$1.399M 158.12% YoY	$430.0K -17.94% YoY	$455.0K -84.02% YoY	$489.0K 13.72% YoY	$542.0K 27.53% YoY	$524.0K 1.55% YoY	$2.847M 419.53% YoY	$430.0K -24.56% YoY	$425.0K -3.19% YoY	$516.0K 137.79% YoY	$548.0K 996.0% YoY	$570.0K 1040.0% YoY	$439.0K 760.78% YoY	$217.0K 325.49% YoY	$50.00K -50.0% YoY	$50.00K -50.0% YoY	$51.00K -49.0% YoY	$51.00K N/A
Total Long-Term Assets	$78.92M -48.99% YoY	$79.69M -49.08% YoY	$80.39M -48.9% YoY	$82.59M 44.7% YoY	$154.7M 134.35% YoY	$156.5M 179.04% YoY	$157.3M 182.26% YoY	$57.08M 36.46% YoY	$66.02M 58.21% YoY	$56.09M 34.42% YoY	$55.73M 33.99% YoY	$41.83M 1.1% YoY	$41.73M 0.75% YoY	$41.73M 1.56% YoY	$41.59M 2.28% YoY	$41.37M 2.44% YoY	$41.42M 3.03% YoY	$41.09M 4.55% YoY	$40.67M 3.47% YoY	$40.39M 2.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$67.56M 44.62% YoY	$58.14M 43.91% YoY	$51.55M 31.03% YoY	$51.78M -61.82% YoY	$46.72M -63.49% YoY	$40.40M -68.85% YoY	$39.34M -69.82% YoY	$135.6M -1.23% YoY	$128.0M -2.68% YoY	$129.7M -12.81% YoY	$130.4M -11.18% YoY	$137.3M -5.21% YoY	$131.5M -8.46% YoY	$148.7M 6.31% YoY	$146.8M 5.37% YoY	$144.9M 4.44% YoY	$143.6M 5.92% YoY	$139.9M 6.64% YoY	$139.3M 7.91% YoY	$138.7M 524.77% YoY
Total Long-Term Assets	$78.92M	$79.69M	$80.39M	$82.59M	$154.7M	$156.5M	$157.3M	$57.08M	$66.02M	$56.09M	$55.73M	$41.83M	$41.73M	$41.73M	$41.59M	$41.37M	$41.42M	$41.09M	$40.67M	$40.39M
Total Assets	$146.5M -27.28% YoY	$137.8M -30.01% YoY	$131.9M -32.9% YoY	$134.4M -30.27% YoY	$201.4M 3.84% YoY	$196.9M 6.0% YoY	$196.6M 5.66% YoY	$192.7M 7.57% YoY	$194.0M 11.99% YoY	$185.8M -2.46% YoY	$186.1M -1.21% YoY	$179.1M -3.81% YoY	$173.2M -6.4% YoY	$190.5M 5.23% YoY	$188.4M 4.67% YoY	$186.2M 3.99% YoY	$185.0M 5.26% YoY	$181.0M 6.15% YoY	$180.0M 6.88% YoY	$179.1M 190.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$803.0K -33.42% YoY	$863.0K -22.95% YoY	$470.0K -21.93% YoY	$1.663M 152.74% YoY	$1.206M 235.0% YoY	$1.120M 253.31% YoY	$602.0K 318.06% YoY	$658.0K 84.31% YoY	$360.0K 2.86% YoY	$317.0K 33.19% YoY	$144.0K -36.0% YoY	$357.0K -16.2% YoY	$350.0K -15.46% YoY	$238.0K 1152.63% YoY	$225.0K -41.86% YoY	$426.0K 42.95% YoY	$414.0K 3.5% YoY	$19.00K -93.67% YoY	$387.0K 29.0% YoY	$298.0K -57.43% YoY
Accrued Expenses	$1.474M 5.36% YoY	$922.0K 58.97% YoY	$1.343M -34.26% YoY	$2.199M 145.97% YoY	$1.399M -78.81% YoY	$580.0K -20.66% YoY	$2.043M 210.02% YoY	$894.0K -80.98% YoY	$6.601M 1133.83% YoY	$731.0K -61.73% YoY	$659.0K -29.22% YoY	$4.700M 37.99% YoY	$535.0K -79.07% YoY	$1.910M -55.63% YoY	$931.0K -84.45% YoY	$3.406M 12.63% YoY	$2.556M -24.82% YoY	$4.305M 59.44% YoY	$5.986M 121.7% YoY	$3.024M 12.0% YoY
Deferred Revenue	$5.530M 65.27% YoY	$5.719M 77.0% YoY	$2.696M 35.07% YoY	$4.344M 202.3% YoY	$3.346M 36.18% YoY	$3.231M 21.47% YoY	$1.996M -35.61% YoY	$1.437M -54.7% YoY	$2.457M 19.85% YoY	$2.660M -13.19% YoY	$3.100M 8.24% YoY	$3.172M 52.28% YoY	$2.050M N/A	$3.064M N/A	$2.864M 339.94% YoY	$2.083M N/A	N/A	N/A	$651.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$12.34M 15.41% YoY	$10.34M 6.18% YoY	$6.725M -44.28% YoY	$10.13M -10.5% YoY	$10.70M -26.38% YoY	$9.738M 13.39% YoY	$12.07M 0.68% YoY	$11.32M 25.47% YoY	$14.53M 142.05% YoY	$8.588M 6.83% YoY	$11.99M 54.97% YoY	$9.022M 52.53% YoY	$6.002M -33.34% YoY	$8.039M -16.39% YoY	$7.735M -33.17% YoY	$5.915M -19.41% YoY	$9.004M 38.52% YoY	$9.615M 74.82% YoY	$11.57M 110.44% YoY	$7.340M -5.9% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$370.0K -23.4% YoY	$378.0K -54.73% YoY	$410.0K -22.79% YoY	$450.0K -12.11% YoY	$483.0K -79.93% YoY	$835.0K -82.78% YoY	$531.0K -87.05% YoY	$512.0K -16.34% YoY	$2.407M 222.22% YoY	$4.849M 474.53% YoY	$4.100M 334.78% YoY	$612.0K -42.75% YoY	$747.0K -43.15% YoY	$844.0K 4.2% YoY	$943.0K 5.25% YoY	$1.069M -73.77% YoY	$1.314M -75.67% YoY	$810.0K -82.39% YoY	$896.0K -80.09% YoY	$4.075M -7.39% YoY
Total Long-Term Liabilities	$370.0K -23.4% YoY	$378.0K -54.73% YoY	$410.0K -22.79% YoY	$450.0K -12.11% YoY	$483.0K -79.93% YoY	$835.0K -82.78% YoY	$531.0K -87.05% YoY	$512.0K -16.34% YoY	$2.407M 222.22% YoY	$4.849M 474.53% YoY	$4.100M 334.78% YoY	$612.0K -42.75% YoY	$747.0K -43.15% YoY	$844.0K 4.2% YoY	$943.0K 5.25% YoY	$1.069M -73.77% YoY	$1.314M -75.67% YoY	$810.0K -82.39% YoY	$896.0K -80.09% YoY	$4.075M -7.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.34M 15.41% YoY	$10.34M 6.18% YoY	$6.725M -44.28% YoY	$10.13M -10.5% YoY	$10.70M -26.38% YoY	$9.738M 13.39% YoY	$12.07M 0.68% YoY	$11.32M 25.47% YoY	$14.53M 142.05% YoY	$8.588M 6.83% YoY	$11.99M 54.97% YoY	$9.022M 52.53% YoY	$6.002M -33.34% YoY	$8.039M -16.39% YoY	$7.735M -33.17% YoY	$5.915M -19.41% YoY	$9.004M 38.52% YoY	$9.615M 74.82% YoY	$11.57M 110.44% YoY	$7.340M -5.9% YoY
Total Long-Term Liabilities	$370.0K -23.4% YoY	$378.0K -54.73% YoY	$410.0K -22.79% YoY	$450.0K -12.11% YoY	$483.0K -79.93% YoY	$835.0K -82.78% YoY	$531.0K -87.05% YoY	$512.0K -16.34% YoY	$2.407M 222.22% YoY	$4.849M 474.53% YoY	$4.100M 334.78% YoY	$612.0K -42.75% YoY	$747.0K -43.15% YoY	$844.0K 4.2% YoY	$943.0K 5.25% YoY	$1.069M -73.77% YoY	$1.314M -75.67% YoY	$810.0K -82.39% YoY	$896.0K -80.09% YoY	$4.075M -7.39% YoY
Total Liabilities	$12.71M 7.02% YoY	$10.72M -12.3% YoY	$7.135M -49.78% YoY	$10.58M -10.57% YoY	$11.88M -29.86% YoY	$12.22M -9.05% YoY	$14.21M -11.6% YoY	$11.83M 21.43% YoY	$16.94M 96.74% YoY	$13.44M 29.96% YoY	$16.07M 58.59% YoY	$9.744M 12.47% YoY	$8.608M -30.96% YoY	$10.34M -17.54% YoY	$10.13M -28.61% YoY	$8.664M -36.69% YoY	$12.47M -12.81% YoY	$12.54M 1.11% YoY	$14.20M 14.48% YoY	$13.69M -8.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$29.15M -186.68% YoY	-$33.69M -210.24% YoY	-$34.36M -213.21% YoY	-$33.68M -209.67% YoY	$33.63M 16.88% YoY	$30.56M 17.79% YoY	$30.35M 20.47% YoY	$30.71M 18.78% YoY	$28.78M 6.38% YoY	$25.95M -35.25% YoY	$25.20M -37.08% YoY	$25.86M -35.83% YoY	$27.05M N/A	$40.07M N/A	$40.04M 23.57% YoY	$40.30M N/A	N/A	N/A	$32.41M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K -100.0% YoY	$11.00K N/A	$11.00K N/A	$11.00K -99.99% YoY	$275.1M N/A	N/A	N/A	$133.4M 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	$133.8M -29.43% YoY	$127.1M -31.18% YoY	$124.8M -31.59% YoY	$123.8M -31.56% YoY	$189.5M 7.07% YoY	$184.7M 7.17% YoY	$182.4M 7.29% YoY	$180.9M 6.77% YoY	$177.0M 7.56% YoY	$172.3M -4.32% YoY	$170.0M -4.61% YoY	$169.4M -4.6% YoY	$164.6M -4.63% YoY	$180.1M 6.93% YoY	$178.2M 7.52% YoY	$177.6M 7.35% YoY	$172.6M N/A	$168.5M N/A	$165.8M N/A	$165.4M 254.93% YoY
Total Liabilities & Shareholders Equity	$146.5M -27.28% YoY	$137.8M -30.01% YoY	$131.9M -32.9% YoY	$134.4M -30.27% YoY	$201.4M 3.84% YoY	$196.9M 6.0% YoY	$196.6M 5.66% YoY	$192.7M 7.57% YoY	$194.0M 11.99% YoY	$185.8M -2.46% YoY	$186.1M -1.21% YoY	$179.1M -3.81% YoY	$173.2M -6.4% YoY	$190.5M 5.23% YoY	$188.4M 4.67% YoY	$186.2M 3.99% YoY	$185.0M 5.26% YoY	$181.0M 6.15% YoY	$180.0M 6.88% YoY	$179.1M 190.72% YoY