$SLRC Balance Sheet | Understand Stock

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$SLRC

$13.16 -$0.18 (1.35%)

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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	$400.1M -14.32% YoY	$364.3M -12.06% YoY	$394.5M 14.12% YoY	$372.8M 30.73% YoY	$467.0M 51.56% YoY	$414.3M 20.37% YoY	$345.6M 0.82% YoY	$285.2M -17.97% YoY	$308.1M -30.67% YoY	$344.2M -19.65% YoY	$342.8M 23.8% YoY	$347.6M -7.96% YoY	$444.4M -24.53% YoY	$428.3M 32.64% YoY	$276.9M -39.8% YoY	$377.7M -19.25% YoY	$588.9M 64.59% YoY	$322.9M -16.94% YoY	$460.0M -21.69% YoY
Cash & Equivalents	$400.1M -14.32% YoY	$364.3M -12.06% YoY	$394.5M 14.12% YoY	$372.8M 30.73% YoY	$467.0M 51.56% YoY	$414.3M 20.37% YoY	$345.6M 0.82% YoY	$285.2M -17.97% YoY	$308.1M -30.67% YoY	$344.2M -19.65% YoY	$342.8M 23.8% YoY	$347.6M -7.96% YoY	$444.4M -23.35% YoY	$428.3M 32.64% YoY	$276.9M -34.07% YoY	$377.7M -19.25% YoY	$579.8M 65.67% YoY	$322.9M -16.94% YoY	$420.0M -22.22% 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	$1.425M 22.42% YoY	$1.137M 99.12% YoY	$1.184M 53.57% YoY	$1.189M 26.09% YoY	$1.164M 25.16% YoY	$571.0K -6.09% YoY	$771.0K -2.16% YoY	$943.0K 6.92% YoY	$930.0K 8.77% YoY	$608.0K -8.43% YoY	$788.0K -11.06% YoY	$882.0K -4.85% YoY	$855.0K -7.77% YoY	$664.0K 17.11% YoY	$886.0K 45.01% YoY	$927.0K 32.62% YoY	$927.0K 15.88% YoY	$567.0K -5.5% YoY	$611.0K -12.71% 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
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	$25.65M -15.64% YoY	$82.31M 184.42% YoY	$28.96M 18.32% YoY	$28.36M 10.68% YoY	$30.40M 19.36% YoY	$28.94M 18.9% YoY	$24.48M 0.25% YoY	$25.63M 10.02% YoY	$25.47M 13.47% YoY	$24.34M 10.53% YoY	$24.42M 9.63% YoY	$23.29M 15.82% YoY	$22.45M 32.21% YoY	$22.02M 30.1% YoY	$22.27M 49.86% YoY	$20.11M 28.18% YoY	$16.98M -1.85% YoY	$16.93M 15.15% YoY	$14.86M -0.91% 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
Total Short-Term Assets	$427.2M -14.31% YoY	$447.8M 0.89% YoY	$424.6M 14.48% YoY	$402.3M 29.07% YoY	$498.6M 49.04% YoY	$443.8M 20.23% YoY	$370.9M 0.78% YoY	$311.7M -16.16% YoY	$334.5M -28.48% YoY	$369.1M -18.16% YoY	$368.0M 22.65% YoY	$371.8M -6.76% YoY	$467.7M -22.92% YoY	$451.0M 32.49% YoY	$300.1M -36.89% YoY	$398.7M -17.63% YoY	$606.8M 61.43% YoY	$340.4M -15.76% YoY	$475.5M -21.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$2.113B 5.43% YoY	$2.125B 5.94% YoY	$2.105B 1.61% YoY	$2.135B -0.08% YoY	$2.004B -6.07% YoY	$2.006B -6.92% YoY	$2.072B -4.56% YoY	$2.137B -2.06% YoY	$2.134B 2.18% YoY	$2.155B 3.26% YoY	$2.171B 0.73% YoY	$2.181B 9.42% YoY	$2.088B 28.4% YoY	$2.087B 24.91% YoY	$2.155B 32.67% YoY	$1.994B 33.01% YoY	$1.626B 3.29% YoY	$1.671B 9.05% YoY	$1.625B 20.17% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.113B 5.43% YoY	$2.125B 5.94% YoY	$2.105B 1.61% YoY	$2.135B -0.08% YoY	$2.004B -6.07% YoY	$2.006B -6.92% YoY	$2.072B -4.56% YoY	$2.137B -2.06% YoY	$2.134B 2.18% YoY	$2.155B 3.26% YoY	$2.171B 0.73% YoY	$2.181B 9.42% YoY	$2.088B 28.4% YoY	$2.087B 24.91% YoY	$2.155B 32.67% YoY	$1.994B 33.01% YoY	$1.626B 3.3% YoY	$1.671B 9.05% YoY	$1.625B 20.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$427.2M -14.31% YoY	$447.8M 0.89% YoY	$424.6M 14.48% YoY	$402.3M 29.07% YoY	$498.6M 49.04% YoY	$443.8M 20.23% YoY	$370.9M 0.78% YoY	$311.7M -16.16% YoY	$334.5M -28.48% YoY	$369.1M -18.16% YoY	$368.0M 22.65% YoY	$371.8M -6.76% YoY	$467.7M -22.92% YoY	$451.0M 32.49% YoY	$300.1M -36.89% YoY	$398.7M -17.63% YoY	$606.8M 61.43% YoY	$340.4M -15.76% YoY	$475.5M -21.16% YoY
Total Long-Term Assets	$2.113B	$2.125B	$2.105B	$2.135B	$2.004B	$2.006B	$2.072B	$2.137B	$2.134B	$2.155B	$2.171B	$2.181B	$2.088B	$2.087B	$2.155B	$1.994B	$1.626B	$1.671B	$1.625B
Total Assets	$2.540B 1.5% YoY	$2.573B 5.03% YoY	$2.530B 3.56% YoY	$2.537B 3.63% YoY	$2.503B 1.4% YoY	$2.449B -2.95% YoY	$2.443B -3.79% YoY	$2.448B -4.11% YoY	$2.468B -3.43% YoY	$2.524B -0.54% YoY	$2.539B 3.41% YoY	$2.553B 6.72% YoY	$2.556B 14.46% YoY	$2.538B 26.19% YoY	$2.455B 16.92% YoY	$2.392B 20.64% YoY	$2.233B 14.5% YoY	$2.011B 3.87% YoY	$2.100B 7.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$398.2M -13.19% YoY	$413.8M 1.28% YoY	$383.1M 15.0% YoY	$357.0M 25.2% YoY	$458.7M 51.36% YoY	$408.6M 19.37% YoY	$333.1M -3.25% YoY	$285.1M -16.94% YoY	$303.0M -30.12% YoY	$342.3M -19.85% YoY	$344.3M 23.78% YoY	$343.2M -3.8% YoY	$433.7M -26.2% YoY	$427.1M 29.35% YoY	$278.1M -45.04% YoY	$356.8M -17.63% YoY	$587.6M 64.23% YoY	$330.2M -15.02% YoY	$506.1M -10.32% YoY
Accrued Expenses	$6.813M 12.8% YoY	$9.269M 18.29% YoY	$6.762M 7.28% YoY	$6.502M -3.7% YoY	$6.040M -12.63% YoY	$7.836M 3.99% YoY	$6.303M -15.01% YoY	$6.752M -2.67% YoY	$6.913M 5.91% YoY	$7.535M -5.14% YoY	$7.416M 4.7% YoY	$6.937M -2.43% YoY	$6.527M -19.04% YoY	$7.943M 76.83% YoY	$7.083M 7.46% YoY	$7.110M 100.23% YoY	$8.062M 20.33% YoY	$4.492M 32.12% YoY	$6.591M 4.62% 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	$409.4M -12.93% YoY	$428.5M 1.45% YoY	$395.2M 14.42% YoY	$368.8M 23.82% YoY	$470.2M 48.88% YoY	$422.3M 18.74% YoY	$345.4M -3.33% YoY	$297.9M -16.25% YoY	$315.9M -30.28% YoY	$355.7M -20.59% YoY	$357.3M 20.12% YoY	$355.7M -5.09% YoY	$453.1M -23.94% YoY	$447.9M 26.58% YoY	$297.5M -43.95% YoY	$374.8M -18.16% YoY	$595.7M 54.44% YoY	$353.8M -13.7% YoY	$530.7M -9.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.138B 9.5% YoY	$1.146B 11.11% YoY	$1.139B 3.36% YoY	$1.173B 1.63% YoY	$1.039B -10.19% YoY	$1.032B -12.4% YoY	$1.102B -7.54% YoY	$1.154B -4.84% YoY	$1.157B 3.75% YoY	$1.178B 8.45% YoY	$1.192B 3.79% YoY	$1.213B 21.54% YoY	$1.116B 37.91% YoY	$1.086B 33.74% YoY	$1.148B 60.98% YoY	$998.1M 50.03% YoY	$808.9M 14.6% YoY	$812.0M 20.93% YoY	$713.3M 38.75% YoY
Other Long-Term Liabilities	$2.022M -28.83% YoY	$1.754M -28.7% YoY	$2.421M -14.9% YoY	$2.930M -3.46% YoY	$2.841M -9.64% YoY	$2.460M -34.7% YoY	$2.845M -38.47% YoY	$3.035M -17.93% YoY	$3.144M -8.66% YoY	$3.767M -7.15% YoY	$4.624M 34.26% YoY	$3.698M -17.14% YoY	$3.442M 47.03% YoY	$4.057M 42.65% YoY	$3.444M 38.2% YoY	$4.463M 79.6% YoY	$2.341M -9.96% YoY	$2.844M 18.5% YoY	$2.492M 31.16% YoY
Total Long-Term Liabilities	$1.140B 9.4% YoY	$1.148B 11.02% YoY	$1.141B 3.31% YoY	$1.176B 1.61% YoY	$1.042B -10.19% YoY	$1.034B -12.47% YoY	$1.105B -7.65% YoY	$1.157B -4.88% YoY	$1.160B 3.71% YoY	$1.182B 8.39% YoY	$1.196B 3.88% YoY	$1.217B 21.36% YoY	$1.119B 37.94% YoY	$1.090B 33.77% YoY	$1.152B 60.9% YoY	$1.003B 50.14% YoY	$811.2M 14.51% YoY	$814.9M 20.92% YoY	$715.8M 38.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$409.4M -12.93% YoY	$428.5M 1.45% YoY	$395.2M 14.42% YoY	$368.8M 23.82% YoY	$470.2M 48.88% YoY	$422.3M 18.74% YoY	$345.4M -3.33% YoY	$297.9M -16.25% YoY	$315.9M -30.28% YoY	$355.7M -20.59% YoY	$357.3M 20.12% YoY	$355.7M -5.09% YoY	$453.1M -23.94% YoY	$447.9M 26.58% YoY	$297.5M -43.95% YoY	$374.8M -18.16% YoY	$595.7M 54.44% YoY	$353.8M -13.7% YoY	$530.7M -9.73% YoY
Total Long-Term Liabilities	$1.140B 9.4% YoY	$1.148B 11.02% YoY	$1.141B 3.31% YoY	$1.176B 1.61% YoY	$1.042B -10.19% YoY	$1.034B -12.47% YoY	$1.105B -7.65% YoY	$1.157B -4.88% YoY	$1.160B 3.71% YoY	$1.182B 8.39% YoY	$1.196B 3.88% YoY	$1.217B 21.36% YoY	$1.119B 37.94% YoY	$1.090B 33.77% YoY	$1.152B 60.9% YoY	$1.003B 50.14% YoY	$811.2M 14.51% YoY	$814.9M 20.92% YoY	$715.8M 38.72% YoY
Total Liabilities	$1.550B 2.46% YoY	$1.577B 8.24% YoY	$1.537B 5.96% YoY	$1.545B 6.16% YoY	$1.512B 2.45% YoY	$1.456B -5.25% YoY	$1.450B -6.66% YoY	$1.455B -7.45% YoY	$1.476B -6.09% YoY	$1.537B -0.05% YoY	$1.554B 7.21% YoY	$1.572B 14.17% YoY	$1.572B 11.74% YoY	$1.538B 31.59% YoY	$1.449B 16.26% YoY	$1.377B 22.36% YoY	$1.407B 28.57% YoY	$1.169B 7.83% YoY	$1.247B 12.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$124.8M -2.23% YoY	-$119.6M -4.51% YoY	-$124.9M -0.74% YoY	-$125.8M 0.26% YoY	-$127.7M 1.06% YoY	-$125.2M -5.01% YoY	-$125.8M -29.22% YoY	-$125.5M -31.17% YoY	-$126.3M N/A	-$131.8M N/A	-$177.7M N/A	-$182.3M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock	$1.116B -0.23% YoY	$1.116B -0.23% YoY	$1.118B -0.03% YoY	$1.118B -0.03% YoY	$1.118B -0.03% YoY	$1.118B -0.03% YoY	$1.118B -3.84% YoY	$1.118B -3.84% YoY	$1.118B -3.84% YoY	$1.118B -3.84% YoY	$1.163B -0.1% YoY	$1.163B -0.1% YoY	$1.163B N/A	$1.163B 24.08% YoY	$1.164B N/A	$1.164B N/A	N/A	$937.4M 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
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	$990.8M 0.03% YoY	$996.0M 0.31% YoY	$993.3M 0.06% YoY	$992.3M -0.07% YoY	$990.5M -0.17% YoY	$992.9M 0.64% YoY	$992.7M 0.74% YoY	$993.0M 1.24% YoY	$992.1M 0.81% YoY	$986.6M -1.31% YoY	$985.4M -2.07% YoY	$980.8M -3.38% YoY	$984.2M 19.09% YoY	$999.7M 18.69% YoY	$1.006B 17.9% YoY	$1.015B 18.39% YoY	$826.4M -3.48% YoY	$842.3M -1.14% YoY	$853.5M 0.28% YoY
Total Liabilities & Shareholders Equity	$2.540B 1.5% YoY	$2.573B 5.03% YoY	$2.530B 3.56% YoY	$2.537B 3.63% YoY	$2.503B 1.4% YoY	$2.449B -2.95% YoY	$2.443B -3.79% YoY	$2.448B -4.11% YoY	$2.468B -3.43% YoY	$2.524B -0.54% YoY	$2.539B 3.41% YoY	$2.553B 6.72% YoY	$2.556B 14.46% YoY	$2.538B 26.19% YoY	$2.455B 16.92% YoY	$2.392B 20.64% YoY	$2.233B 14.5% YoY	$2.011B 3.87% YoY	$2.100B 7.42% YoY