$SLS Balance Sheet | Understand Stock

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$SLS

$8.02 -$0.17 (2.08%)

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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	$107.1M 277.11% YoY	$71.79M 417.02% YoY	$44.30M 110.64% YoY	$25.30M 176.59% YoY	$28.40M 54.22% YoY	$13.89M 448.85% YoY	$21.03M 425.78% YoY	$9.147M -33.75% YoY	$18.42M -22.96% YoY	$2.530M -85.23% YoY	$4.000M -81.26% YoY	$13.81M -48.84% YoY	$23.90M 67.71% YoY	$17.13M -19.81% YoY	$21.35M -18.77% YoY	$26.99M -9.79% YoY	$14.25M -49.1% YoY	$21.36M -39.5% YoY	$26.28M 220.5% YoY
Cash & Equivalents	$107.1M 277.11% YoY	$71.79M 417.02% YoY	$44.30M 110.64% YoY	$25.30M 178.02% YoY	$28.40M 54.35% YoY	$13.89M 448.85% YoY	$21.03M 425.78% YoY	$9.100M -34.06% YoY	$18.40M -23.01% YoY	$2.530M -85.23% YoY	$4.000M -81.22% YoY	$13.80M -48.89% YoY	$23.90M 67.13% YoY	$17.13M -19.81% YoY	$21.30M -19.01% YoY	$27.00M -9.7% YoY	$14.30M -48.93% YoY	$21.36M -39.51% YoY	$26.30M 220.73% 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	$4.072M 13.87% YoY	$3.418M 40.02% YoY	$4.731M 57.49% YoY	$4.150M 31.54% YoY	$3.576M 15.88% YoY	$2.441M 280.22% YoY	$3.004M 150.33% YoY	$3.155M 77.85% YoY	$3.086M 45.57% YoY	$642.0K 1.74% YoY	$1.200M -4.53% YoY	$1.774M 1.37% YoY	$2.120M -18.05% YoY	$631.0K -62.64% YoY	$1.257M -53.32% YoY	$1.750M -27.63% YoY	$2.587M -16.55% YoY	$1.689M 237.8% YoY	$2.693M 144.82% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 233.33% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$111.2M 247.7% YoY	$75.21M 360.65% YoY	$49.05M 104.08% YoY	$29.45M 139.37% YoY	$31.97M 48.7% YoY	$16.33M 414.72% YoY	$24.04M 361.95% YoY	$12.30M -21.04% YoY	$21.50M -17.37% YoY	$3.172M -82.14% YoY	$5.203M -76.98% YoY	$15.58M -45.78% YoY	$26.02M 45.87% YoY	$17.76M -22.95% YoY	$22.61M -21.98% YoY	$28.74M -16.89% YoY	$17.84M -43.24% YoY	$23.04M -37.59% YoY	$28.97M 210.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$839.0K 4.09% YoY	$963.0K 4.11% YoY	$556.0K 8.38% YoY	$683.0K 7.9% YoY	$806.0K 7.9% YoY	$925.0K 7.81% YoY	$513.0K -14.5% YoY	$633.0K -8.26% YoY	$747.0K -4.72% YoY	$858.0K -1.83% YoY	$600.0K -37.57% YoY	$690.0K -33.97% YoY	$784.0K -30.43% YoY	$874.0K 20.89% YoY	$961.0K 25.29% YoY	$1.045M 28.69% YoY	$1.127M 25.22% YoY	$723.0K -19.67% YoY	$767.0K -14.78% YoY
Goodwill	$1.914M 0.0% YoY	$1.900M 0.0% YoY	$1.914M N/A	$1.914M 0.0% YoY	$1.914M 0.0% YoY	$1.900M 0.0% YoY	N/A	$1.914M 0.0% YoY	$1.914M 0.0% YoY	$1.900M 0.0% YoY	$1.914M 0.0% YoY	$1.914M 0.0% YoY	$1.914M 0.0% YoY	$1.900M -0.73% YoY	$1.914M 0.0% YoY	$1.914M 0.0% YoY	$1.914M 0.0% YoY	$1.914M 0.0% YoY	$1.914M 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	N/A	N/A	N/A	N/A	N/A	N/A	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	$255.0K -3.04% YoY	$257.0K -3.38% YoY	$34.00K -20.93% YoY	$261.0K -3.33% YoY	$263.0K -3.31% YoY	$266.0K -3.27% YoY	$43.00K -89.25% YoY	$270.0K -29.13% YoY	$272.0K -29.17% YoY	$275.0K -31.08% YoY	$400.0K -23.22% YoY	$381.0K -25.88% YoY	$384.0K -30.69% YoY	$399.0K -32.83% YoY	$521.0K -12.73% YoY	$514.0K -17.5% YoY	$554.0K -20.86% YoY	$594.0K -1.0% YoY	$597.0K -14.71% YoY
Total Long-Term Assets	$3.008M 0.84% YoY	$3.134M 0.93% YoY	$2.504M 1.38% YoY	$2.858M 1.46% YoY	$2.983M 1.7% YoY	$3.105M 1.9% YoY	$2.470M -14.33% YoY	$2.817M -5.63% YoY	$2.933M -4.83% YoY	$3.047M -4.39% YoY	$2.883M -15.11% YoY	$2.985M -14.05% YoY	$3.082M -14.27% YoY	$3.187M -1.36% YoY	$3.396M -62.17% YoY	$3.473M -61.62% YoY	$3.595M -60.68% YoY	$3.231M -64.59% YoY	$8.978M -2.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$111.2M 247.7% YoY	$75.21M 360.65% YoY	$49.05M 104.08% YoY	$29.45M 139.37% YoY	$31.97M 48.7% YoY	$16.33M 414.72% YoY	$24.04M 361.95% YoY	$12.30M -21.04% YoY	$21.50M -17.37% YoY	$3.172M -82.14% YoY	$5.203M -76.98% YoY	$15.58M -45.78% YoY	$26.02M 45.87% YoY	$17.76M -22.95% YoY	$22.61M -21.98% YoY	$28.74M -16.89% YoY	$17.84M -43.24% YoY	$23.04M -37.59% YoY	$28.97M 210.45% YoY
Total Long-Term Assets	$3.008M	$3.134M	$2.504M	$2.858M	$2.983M	$3.105M	$2.470M	$2.817M	$2.933M	$3.047M	$2.883M	$2.985M	$3.082M	$3.187M	$3.396M	$3.473M	$3.595M	$3.231M	$8.978M
Total Assets	$114.2M 226.63% YoY	$78.35M 303.18% YoY	$51.56M 94.51% YoY	$32.31M 113.67% YoY	$34.96M 43.06% YoY	$19.43M 212.46% YoY	$26.51M 227.79% YoY	$15.12M -18.57% YoY	$24.43M -16.05% YoY	$6.219M -70.31% YoY	$8.086M -68.9% YoY	$18.57M -42.36% YoY	$29.10M 35.78% YoY	$20.94M -20.29% YoY	$26.00M -31.49% YoY	$32.21M -26.16% YoY	$21.43M -47.17% YoY	$26.28M -42.94% YoY	$37.95M 105.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.633M -3.27% YoY	$2.948M -15.77% YoY	$2.305M -49.31% YoY	$3.336M -47.31% YoY	$3.756M -49.29% YoY	$3.500M -37.93% YoY	$4.547M 4.77% YoY	$6.331M 69.55% YoY	$7.407M 139.01% YoY	$5.639M 67.98% YoY	$4.340M 104.04% YoY	$3.734M 11.83% YoY	$3.099M 9.04% YoY	$3.357M 56.58% YoY	$2.127M -16.42% YoY	$3.339M 46.7% YoY	$2.842M 20.94% YoY	$2.144M -53.96% YoY	$2.545M 43.06% YoY
Accrued Expenses	$2.261M -12.06% YoY	$3.525M -35.51% YoY	$3.021M -48.73% YoY	$2.083M -59.81% YoY	$2.571M -60.7% YoY	$5.466M -32.13% YoY	$5.892M -14.97% YoY	$5.183M -16.94% YoY	$6.542M 0.88% YoY	$8.054M 28.13% YoY	$6.929M 51.62% YoY	$6.240M 107.58% YoY	$6.485M 115.31% YoY	$6.286M 138.11% YoY	$4.570M 76.86% YoY	$3.006M 68.78% YoY	$3.012M 18.26% YoY	$2.640M 38.0% YoY	$2.584M 12.15% 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	$0.00 -100.0% YoY	$0.00 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	$6.456M -6.27% YoY	$7.017M -26.21% YoY	$5.925M -44.17% YoY	$5.999M -50.2% YoY	$6.888M -52.29% YoY	$9.510M -30.76% YoY	$10.61M -9.56% YoY	$12.05M -10.25% YoY	$14.44M -6.92% YoY	$13.74M -11.47% YoY	$11.74M -6.52% YoY	$13.42M 10.13% YoY	$15.51M 45.25% YoY	$15.52M 211.42% YoY	$12.55M 136.0% YoY	$12.19M 187.47% YoY	$10.68M 78.85% YoY	$4.982M -59.61% YoY	$5.319M 26.07% 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
Other Long-Term Liabilities	$309.0K 0.0% YoY	$457.0K 0.0% YoY	$0.00 N/A	$157.0K -2.48% YoY	$309.0K -1.28% YoY	$457.0K -0.65% YoY	$0.00 -100.0% YoY	$161.0K -46.69% YoY	$313.0K -26.18% YoY	$460.0K -20.28% YoY	$200.0K -76.5% YoY	$302.0K -68.77% YoY	$424.0K -93.7% YoY	$577.0K -39.01% YoY	$851.0K -85.29% YoY	$967.0K -83.13% YoY	$6.730M 20.18% YoY	$946.0K -82.8% YoY	$5.787M -5.13% YoY
Total Long-Term Liabilities	$309.0K 0.0% YoY	$457.0K 0.0% YoY	$0.00 N/A	$157.0K -2.48% YoY	$309.0K -1.28% YoY	$457.0K -0.65% YoY	$0.00 -100.0% YoY	$161.0K -46.69% YoY	$313.0K -26.18% YoY	$460.0K -20.28% YoY	$200.0K -76.5% YoY	$302.0K -68.77% YoY	$424.0K -93.7% YoY	$577.0K -39.01% YoY	$851.0K -85.29% YoY	$967.0K -83.13% YoY	$6.730M 20.18% YoY	$946.0K -82.8% YoY	$5.787M -5.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.456M -6.27% YoY	$7.017M -26.21% YoY	$5.925M -44.17% YoY	$5.999M -50.2% YoY	$6.888M -52.29% YoY	$9.510M -30.76% YoY	$10.61M -9.56% YoY	$12.05M -10.25% YoY	$14.44M -6.92% YoY	$13.74M -11.47% YoY	$11.74M -6.52% YoY	$13.42M 10.13% YoY	$15.51M 45.25% YoY	$15.52M 211.42% YoY	$12.55M 136.0% YoY	$12.19M 187.47% YoY	$10.68M 78.85% YoY	$4.982M -59.61% YoY	$5.319M 26.07% YoY
Total Long-Term Liabilities	$309.0K 0.0% YoY	$457.0K 0.0% YoY	$0.00 N/A	$157.0K -2.48% YoY	$309.0K -1.28% YoY	$457.0K -0.65% YoY	$0.00 -100.0% YoY	$161.0K -46.69% YoY	$313.0K -26.18% YoY	$460.0K -20.28% YoY	$200.0K -76.5% YoY	$302.0K -68.77% YoY	$424.0K -93.7% YoY	$577.0K -39.01% YoY	$851.0K -85.29% YoY	$967.0K -83.13% YoY	$6.730M 20.18% YoY	$946.0K -82.8% YoY	$5.787M -5.13% YoY
Total Liabilities	$6.765M -6.0% YoY	$7.474M -25.01% YoY	$5.925M -44.17% YoY	$6.156M -49.57% YoY	$7.197M -51.21% YoY	$9.967M -29.79% YoY	$10.61M -10.91% YoY	$12.21M -11.05% YoY	$14.75M -7.44% YoY	$14.20M -11.79% YoY	$11.91M -11.12% YoY	$13.72M 4.33% YoY	$15.94M -8.47% YoY	$16.09M 171.46% YoY	$13.40M 18.15% YoY	$13.15M 28.84% YoY	$17.41M 47.12% YoY	$5.928M -67.23% YoY	$11.35M 7.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$283.4M 11.62% YoY	-$275.0M 10.84% YoY	-$267.3M N/A	-$260.5M 11.18% YoY	-$253.9M 11.95% YoY	-$248.1M 14.23% YoY	N/A	-$234.3M 17.27% YoY	-$226.8M 18.74% YoY	-$217.2M 20.73% YoY	-$209.1M 22.42% YoY	-$199.8M 21.98% YoY	-$191.0M 22.99% YoY	-$179.9M 29.8% YoY	-$170.8M 29.39% YoY	-$163.8M 31.14% YoY	-$155.3M 29.09% YoY	-$138.6M 17.56% YoY	-$132.0M 15.59% YoY
Common Stock	$390.8M 38.73% YoY	$345.9M 34.27% YoY	$313.0M N/A	$286.7M 20.87% YoY	$281.7M 19.11% YoY	$257.6M 23.09% YoY	N/A	$237.2M 15.88% YoY	$236.5M 15.83% YoY	$209.3M 13.27% YoY	$205.3M 11.94% YoY	$204.7M 11.96% YoY	$204.2M 28.11% YoY	$184.8M 16.23% YoY	$183.4M 15.62% YoY	$182.8M 15.46% YoY	$159.4M 6.93% YoY	$159.0M 8.97% YoY	$158.6M 29.87% 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	$107.4M 286.94% YoY	$70.87M 648.77% YoY	$45.63M 187.13% YoY	$26.15M 797.67% YoY	$27.76M 186.65% YoY	$9.465M -218.67% YoY	$15.89M -515.26% YoY	$2.913M -39.85% YoY	$9.684M -26.46% YoY	-$7.976M -264.42% YoY	-$3.827M -130.38% YoY	$4.843M -74.59% YoY	$13.17M 227.18% YoY	$4.851M -76.16% YoY	$12.60M -52.66% YoY	$19.06M -42.97% YoY	$4.025M -86.0% YoY	$20.35M -27.23% YoY	$26.61M 234.76% YoY
Total Liabilities & Shareholders Equity	$114.2M 226.63% YoY	$78.35M 303.18% YoY	$51.56M 94.51% YoY	$32.31M 113.67% YoY	$34.96M 43.06% YoY	$19.43M 212.46% YoY	$26.51M 227.79% YoY	$15.12M -18.57% YoY	$24.43M -16.05% YoY	$6.219M -70.31% YoY	$8.086M -68.9% YoY	$18.57M -42.36% YoY	$29.10M 35.78% YoY	$20.94M -20.29% YoY	$26.00M -31.49% YoY	$32.21M -26.16% YoY	$21.43M -47.17% YoY	$26.28M -42.94% YoY	$37.95M 105.05% YoY