$SLSN Balance Sheet | Understand Stock

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$SLSN

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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	$573.0K -68.46% YoY	$1.288M -8.59% YoY	$429.0K -85.33% YoY	$4.108M 74.22% YoY	$1.817M -9.96% YoY	$1.409M -18.18% YoY	$2.925M 146.21% YoY	$2.358M 7.33% YoY	$2.018M 84.46% YoY	$1.722M -21.23% YoY	$1.188M 132.94% YoY	$2.197M 230.87% YoY	$1.094M 21.96% YoY	$2.186M 232.72% YoY	$510.0K -63.04% YoY	$664.0K -38.35% YoY	$897.0K -50.69% YoY	$657.0K -31.35% YoY	$1.380M 21.69% YoY
Cash & Equivalents	$573.0K -68.46% YoY	$1.288M -8.59% YoY	$429.0K -85.33% YoY	$4.108M 74.22% YoY	$1.817M -9.96% YoY	$1.409M -18.18% YoY	$2.925M 146.21% YoY	$2.358M 7.33% YoY	$2.018M 84.46% YoY	$1.722M -21.23% YoY	$1.188M 132.94% YoY	$2.197M 230.87% YoY	$1.094M 21.96% YoY	$2.186M 232.72% YoY	$510.0K -63.04% YoY	$664.0K -38.35% YoY	$897.0K -50.69% YoY	$657.0K -31.35% YoY	$1.380M 21.69% 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	N/A	$2.141M -23.62% YoY	$3.785M 23.65% YoY	$3.781M 80.39% YoY	$3.090M 99.35% YoY	$2.803M 159.06% YoY	$3.061M 194.33% YoY	$2.096M 100.96% YoY	$1.550M 66.13% YoY	$1.082M 24.94% YoY	$1.040M 6.23% YoY	$1.043M -13.16% YoY	$933.0K -7.16% YoY	$866.0K -4.84% YoY	$979.0K 40.26% YoY	$1.201M 66.81% YoY	$1.005M 53.91% YoY	$910.0K 50.17% YoY	$698.0K 16.53% YoY
Inventory	$17.56M -19.87% YoY	$18.51M -8.66% YoY	$18.87M 25.43% YoY	$19.83M 42.94% YoY	$21.91M 64.99% YoY	$20.27M 102.04% YoY	$15.04M 48.6% YoY	$13.87M 64.93% YoY	$13.28M 63.6% YoY	$10.03M 13.49% YoY	$10.12M 5.49% YoY	$8.412M -6.0% YoY	$8.118M -5.15% YoY	$8.839M 45.02% YoY	$9.596M 51.67% YoY	$8.949M 59.21% YoY	$8.559M 71.15% YoY	$6.095M 40.44% YoY	$6.327M 76.53% 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	$6.379M -29.79% YoY	$6.836M 40.4% YoY	$9.709M 11.19% YoY	$11.05M 86.26% YoY	$9.085M 73.81% YoY	$4.869M 40.44% YoY	$8.732M 172.96% YoY	$5.932M 3.74% YoY	$5.227M 19.34% YoY	$3.467M -26.76% YoY	$3.199M -40.41% YoY	$5.718M -12.53% YoY	$4.380M -16.95% YoY	$4.734M 20.24% YoY	$5.368M 13.66% YoY	$6.537M 92.49% YoY	$5.274M 37.77% YoY	$3.937M 34.28% YoY	$4.723M 92.7% YoY
Other Receivables	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	$26.41M -26.43% YoY	$28.78M -1.95% YoY	$32.79M 10.18% YoY	$38.77M 59.81% YoY	$35.90M 62.64% YoY	$29.35M 80.03% YoY	$29.76M 91.39% YoY	$24.26M 39.67% YoY	$22.08M 51.99% YoY	$16.30M -1.94% YoY	$15.55M -5.49% YoY	$17.37M 0.11% YoY	$14.53M -7.69% YoY	$16.63M 43.33% YoY	$16.45M 25.33% YoY	$17.35M 60.45% YoY	$15.74M 39.24% YoY	$11.60M 31.28% YoY	$13.13M 69.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.75M 12.52% YoY	$14.33M 12.53% YoY	$13.94M 36.25% YoY	$13.56M 46.41% YoY	$13.11M -20.21% YoY	$12.73M 46.91% YoY	$10.23M 18.86% YoY	$9.261M 9.48% YoY	$16.43M 99.45% YoY	$8.668M 9.05% YoY	$8.607M 31.71% YoY	$8.459M 48.01% YoY	$8.235M -50.73% YoY	$7.949M 68.7% YoY	$6.535M 14.79% YoY	$5.715M 9.61% YoY	$16.72M 241.82% YoY	$4.712M 0.36% YoY	$5.693M 24.66% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$37.00K 3600.0% YoY	$37.00K 1133.33% YoY	N/A N/A	N/A N/A	$1.000K -66.67% YoY	$3.000K -25.0% YoY	$2.000K -33.33% YoY	$2.000K -60.0% YoY	$3.000K -25.0% YoY	$4.000K -33.33% YoY	$3.000K -50.0% YoY	$5.000K -28.57% YoY	$4.000K -42.86% YoY	$6.000K -25.0% YoY	$6.000K -33.33% YoY	$7.000K -22.22% YoY	$7.000K -30.0% YoY	$8.000K -20.0% YoY	$9.000K -18.18% YoY
Total Long-Term Assets	$21.38M 1.27% YoY	$21.28M 3.03% YoY	$21.20M 15.91% YoY	$21.19M 27.71% YoY	$21.11M 28.51% YoY	$20.65M 24.58% YoY	$18.29M 8.86% YoY	$16.59M -2.03% YoY	$16.43M -3.1% YoY	$16.58M -2.09% YoY	$16.80M -4.55% YoY	$16.93M -1.21% YoY	$16.95M 1.38% YoY	$16.93M 0.82% YoY	$17.60M 208.61% YoY	$17.14M 228.16% YoY	$16.72M 241.27% YoY	$16.80M 256.96% YoY	$5.702M 24.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.41M -26.43% YoY	$28.78M -1.95% YoY	$32.79M 10.18% YoY	$38.77M 59.81% YoY	$35.90M 62.64% YoY	$29.35M 80.03% YoY	$29.76M 91.39% YoY	$24.26M 39.67% YoY	$22.08M 51.99% YoY	$16.30M -1.94% YoY	$15.55M -5.49% YoY	$17.37M 0.11% YoY	$14.53M -7.69% YoY	$16.63M 43.33% YoY	$16.45M 25.33% YoY	$17.35M 60.45% YoY	$15.74M 39.24% YoY	$11.60M 31.28% YoY	$13.13M 69.0% YoY
Total Long-Term Assets	$21.38M	$21.28M	$21.20M	$21.19M	$21.11M	$20.65M	$18.29M	$16.59M	$16.43M	$16.58M	$16.80M	$16.93M	$16.95M	$16.93M	$17.60M	$17.14M	$16.72M	$16.80M	$5.702M
Total Assets	$47.79M -16.17% YoY	$50.06M 0.11% YoY	$53.99M 12.36% YoY	$59.96M 46.77% YoY	$57.02M 48.08% YoY	$50.00M 52.07% YoY	$48.05M 48.54% YoY	$40.85M 19.09% YoY	$38.50M 22.32% YoY	$32.88M -2.02% YoY	$32.35M -5.0% YoY	$34.30M -0.55% YoY	$31.48M -3.02% YoY	$33.56M 18.19% YoY	$34.05M 80.83% YoY	$34.49M 115.07% YoY	$32.46M 100.34% YoY	$28.39M 109.7% YoY	$18.83M 52.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.672M -49.04% YoY	$4.098M -54.93% YoY	$4.826M -26.46% YoY	$6.891M 23.56% YoY	$9.168M 47.49% YoY	$9.093M 45.26% YoY	$6.562M 4.66% YoY	$5.577M 12.51% YoY	$6.216M 3.05% YoY	$6.260M -1.62% YoY	$6.270M 16.2% YoY	$4.957M 13.48% YoY	$6.032M 21.78% YoY	$6.363M 78.44% YoY	$5.396M 121.51% YoY	$4.368M 66.53% YoY	$4.953M 102.33% YoY	$3.566M 67.73% YoY	$2.436M 46.04% YoY
Accrued Expenses	$2.511M -52.32% YoY	$2.879M -40.63% YoY	$5.301M 65.29% YoY	$6.146M 241.44% YoY	$5.266M 109.05% YoY	$4.849M 458.0% YoY	$3.207M 183.81% YoY	$1.800M 24.83% YoY	$2.519M 122.53% YoY	$869.0K -15.05% YoY	$1.130M -16.11% YoY	$1.442M 1.12% YoY	$1.132M -38.84% YoY	$1.023M 8.14% YoY	$1.347M -23.98% YoY	$1.426M -1.86% YoY	$1.851M 20.82% YoY	$946.0K 3.39% YoY	$1.772M 67.49% 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	N/A	$4.767M 19.18% YoY	$5.316M N/A	$6.099M 168.44% YoY	$5.200M 511.76% YoY	$4.000M 42.35% YoY	$0.00 -100.0% YoY	$2.272M -73.56% YoY	$850.0K -87.67% YoY	$2.810M -61.41% YoY	$6.338M 18.29% YoY	$8.592M 47.25% YoY	$6.892M 85.82% YoY	$7.282M 439.01% YoY	$5.358M 43.26% YoY	$5.835M 152.6% YoY	$3.709M -4.04% YoY	$1.351M -49.11% YoY	$3.740M 83.24% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	N/A	$10.50M N/A	$7.292M N/A	$1.000M -50.0% YoY	$6.200M N/A	N/A	$0.00 -100.0% YoY	$2.000M N/A	N/A	$2.338M 6580.0% YoY	$1.000M 1328.57% YoY	$0.00 N/A	$11.00K -99.03% YoY	$35.00K -96.98% YoY	$70.00K -89.52% YoY	N/A N/A	$1.137M 65.74% YoY
Total Short-Term Liabilities	$12.69M -61.4% YoY	$13.93M -45.96% YoY	$17.86M -23.29% YoY	$22.54M 63.67% YoY	$32.88M 169.98% YoY	$25.77M 65.33% YoY	$23.29M 31.87% YoY	$13.77M -28.96% YoY	$12.18M -27.79% YoY	$15.59M -7.4% YoY	$17.66M 25.3% YoY	$19.38M 43.21% YoY	$16.86M 47.52% YoY	$16.84M 129.36% YoY	$14.09M 48.78% YoY	$13.53M 69.49% YoY	$11.43M 26.9% YoY	$7.340M 8.2% YoY	$9.473M 64.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$10.50M N/A	$10.50M N/A	$10.50M 69.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.200M N/A	$6.200M N/A	$6.000M 500.0% YoY	$1.000M 0.0% YoY	N/A N/A	N/A N/A	$1.000M N/A	$1.000M N/A	$1.001M N/A	$1.004M -18.84% YoY	N/A N/A	N/A N/A
Other Long-Term Liabilities	N/A	$7.992M -13.91% YoY	$8.396M -12.45% YoY	$8.732M -2.5% YoY	$8.984M -2.09% YoY	$9.283M -1.14% YoY	$9.590M -1.7% YoY	$8.956M -8.25% YoY	$9.176M -8.4% YoY	$9.390M -6.79% YoY	$9.756M -15.44% YoY	$9.761M -18.45% YoY	$10.02M -18.38% YoY	$10.07M -9.97% YoY	$11.54M 618.82% YoY	$11.97M 587.48% YoY	$12.27M 555.66% YoY	$11.19M 499.95% YoY	$1.605M -18.86% YoY
Total Long-Term Liabilities	$18.14M 101.87% YoY	$18.49M 99.2% YoY	$18.90M 97.04% YoY	$19.23M 26.89% YoY	$8.984M -41.57% YoY	$9.283M -39.68% YoY	$9.590M -10.84% YoY	$15.16M 55.27% YoY	$15.38M 53.48% YoY	$15.39M 38.97% YoY	$10.76M -14.21% YoY	$9.761M -24.74% YoY	$10.02M -24.55% YoY	$11.07M -18.51% YoY	$12.54M N/A	$12.97M N/A	$13.28M 327.08% YoY	$13.59M 237.7% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.69M -61.4% YoY	$13.93M -45.96% YoY	$17.86M -23.29% YoY	$22.54M 63.67% YoY	$32.88M 169.98% YoY	$25.77M 65.33% YoY	$23.29M 31.87% YoY	$13.77M -28.96% YoY	$12.18M -27.79% YoY	$15.59M -7.4% YoY	$17.66M 25.3% YoY	$19.38M 43.21% YoY	$16.86M 47.52% YoY	$16.84M 129.36% YoY	$14.09M 48.78% YoY	$13.53M 69.49% YoY	$11.43M 26.9% YoY	$7.340M 8.2% YoY	$9.473M 64.4% YoY
Total Long-Term Liabilities	$18.14M 101.87% YoY	$18.49M 99.2% YoY	$18.90M 97.04% YoY	$19.23M 26.89% YoY	$8.984M -41.57% YoY	$9.283M -39.68% YoY	$9.590M -10.84% YoY	$15.16M 55.27% YoY	$15.38M 53.48% YoY	$15.39M 38.97% YoY	$10.76M -14.21% YoY	$9.761M -24.74% YoY	$10.02M -24.55% YoY	$11.07M -18.51% YoY	$12.54M N/A	$12.97M N/A	$13.28M 327.08% YoY	$13.59M 237.7% YoY	$0.00 -100.0% YoY
Total Liabilities	$30.83M -26.36% YoY	$32.42M -7.52% YoY	$36.76M 11.81% YoY	$41.77M 44.4% YoY	$41.86M 51.93% YoY	$35.06M 13.16% YoY	$32.88M 15.7% YoY	$28.93M -0.75% YoY	$27.55M 2.5% YoY	$30.98M 11.0% YoY	$28.42M 6.7% YoY	$29.14M 9.96% YoY	$26.88M 8.79% YoY	$27.91M 33.35% YoY	$26.63M 140.16% YoY	$26.50M 171.5% YoY	$24.71M 103.92% YoY	$20.93M 93.64% YoY	$11.09M 12.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$99.40M -0.94% YoY	-$98.64M -1.78% YoY	-$98.80M -1.07% YoY	-$97.68M -5.08% YoY	-$100.3M -3.3% YoY	-$100.4M -4.05% YoY	-$99.87M -2.6% YoY	-$102.9M 1.8% YoY	-$103.8M 2.3% YoY	-$104.7M 4.59% YoY	-$102.5M 4.54% YoY	-$101.1M 3.87% YoY	-$101.4M N/A	-$100.1M 2.69% YoY	-$98.09M N/A	-$97.34M N/A	N/A	-$97.45M N/A	N/A
Common Stock	$706.0K 0.86% YoY	$706.0K 0.86% YoY	$705.0K 0.86% YoY	$704.0K 0.86% YoY	$700.0K 27.74% YoY	$700.0K 41.13% YoY	$699.0K 40.93% YoY	$698.0K 40.73% YoY	$548.0K 10.71% YoY	$496.0K 0.61% YoY	$496.0K 0.81% YoY	$496.0K 1.02% YoY	$495.0K N/A	$493.0K 0.82% YoY	$492.0K N/A	$491.0K N/A	N/A	$489.0K 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	$16.97M 11.95% YoY	$17.63M 17.98% YoY	$17.23M 13.57% YoY	$18.19M 52.53% YoY	$15.16M 38.4% YoY	$14.95M 685.8% YoY	$15.17M 285.88% YoY	$11.92M 131.13% YoY	$10.95M 138.22% YoY	$1.902M -66.33% YoY	$3.931M -47.01% YoY	$5.159M -35.41% YoY	$4.597M -40.67% YoY	$5.649M -24.33% YoY	$7.419M -4.16% YoY	$7.987M 27.28% YoY	$7.748M 89.72% YoY	$7.465M 173.24% YoY	$7.741M 212.64% YoY
Total Liabilities & Shareholders Equity	$47.79M -16.17% YoY	$50.06M 0.11% YoY	$53.99M 12.36% YoY	$59.96M 46.77% YoY	$57.02M 48.08% YoY	$50.00M 52.07% YoY	$48.05M 48.54% YoY	$40.85M 19.09% YoY	$38.50M 22.32% YoY	$32.88M -2.02% YoY	$32.35M -5.0% YoY	$34.30M -0.55% YoY	$31.48M -3.02% YoY	$33.56M 18.19% YoY	$34.05M 80.83% YoY	$34.49M 115.07% YoY	$32.46M 100.34% YoY	$28.39M 109.7% YoY	$18.83M 52.52% YoY