$SLVM Balance Sheet | Understand Stock

Understand Stock

$SLVM

$38.60 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SLVM 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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.0M -15.58% YoY	$135.0M -34.15% YoY	$94.00M -62.1% YoY	$113.0M -22.07% YoY	$154.0M 3.36% YoY	$205.0M -6.82% YoY	$248.0M 27.84% YoY	$145.0M -11.59% YoY	$149.0M -21.99% YoY	$220.0M -38.89% YoY	$194.0M 19.02% YoY	$164.0M 4.46% YoY	$191.0M -16.59% YoY	$360.0M 100.0% YoY	$163.0M 23.48% YoY	$157.0M -30.53% YoY	$229.0M 35.5% YoY	$180.0M 157.14% YoY	$132.0M -6.38% YoY
Cash & Equivalents	$130.0M -15.58% YoY	$135.0M -34.15% YoY	$94.00M -69.48% YoY	$113.0M -44.88% YoY	$154.0M -26.32% YoY	$205.0M -6.82% YoY	$308.0M 21.26% YoY	$205.0M 25.0% YoY	$209.0M 9.42% YoY	$220.0M -38.89% YoY	$254.0M 55.83% YoY	$164.0M 4.46% YoY	$191.0M -16.59% YoY	$360.0M 126.42% YoY	$163.0M 23.48% YoY	$157.0M -16.49% YoY	$229.0M 35.5% YoY	$159.0M 127.14% YoY	$132.0M -6.38% YoY
Short-Term Investments	$76.00M 15.15% YoY	$63.00M -39.42% YoY	$52.00M -68.67% YoY	$70.00M 2.94% YoY	$66.00M -4.35% YoY	$104.0M -4.59% YoY	$166.0M 80.43% YoY	$68.00M -19.05% YoY	$69.00M -21.59% YoY	$109.0M 36.25% YoY	$92.00M 6.98% YoY	$84.00M 31.25% YoY	$88.00M -12.87% YoY	$80.00M 2.56% YoY	$86.00M 1128.57% YoY	$64.00M -66.67% YoY	$101.0M N/A	$78.00M N/A	$7.000M N/A
Other Short-Term Assets	$86.00M 100.0% YoY	$80.00M 90.48% YoY	$51.00M 88.89% YoY	$64.00M 60.0% YoY	$43.00M -15.69% YoY	$42.00M -63.16% YoY	$27.00M -3.57% YoY	$40.00M 2.56% YoY	$51.00M 34.21% YoY	$114.0M 192.31% YoY	$28.00M 33.33% YoY	$39.00M 25.81% YoY	$38.00M -32.14% YoY	$39.00M -38.1% YoY	$21.00M -78.13% YoY	$31.00M -71.3% YoY	$56.00M N/A	$63.00M 70.27% YoY	$96.00M N/A
Inventory	$483.0M 29.84% YoY	$418.0M 15.79% YoY	$434.0M 3.09% YoY	$396.0M -3.88% YoY	$372.0M -8.6% YoY	$361.0M -10.64% YoY	$421.0M -7.68% YoY	$412.0M -15.23% YoY	$407.0M -19.57% YoY	$404.0M 10.99% YoY	$456.0M 34.91% YoY	$486.0M 59.87% YoY	$506.0M 34.57% YoY	$364.0M 30.47% YoY	$338.0M -1.74% YoY	$304.0M -10.59% YoY	$376.0M N/A	$279.0M -18.42% YoY	$344.0M 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	$352.0M -9.51% YoY	$399.0M -0.75% YoY	$369.0M -10.22% YoY	$357.0M -7.75% YoY	$389.0M -1.02% YoY	$402.0M -11.65% YoY	$411.0M 1.99% YoY	$387.0M -6.97% YoY	$393.0M -5.53% YoY	$455.0M 5.81% YoY	$403.0M -12.01% YoY	$416.0M -6.94% YoY	$416.0M -7.76% YoY	$430.0M 9.97% YoY	$458.0M 14.21% YoY	$447.0M -27.32% YoY	$451.0M N/A	$391.0M -1.76% YoY	$401.0M N/A
Other Receivables	$26.00M -3.7% YoY	$25.00M -7.41% YoY	$24.00M -14.29% YoY	$26.00M 8.33% YoY	$27.00M 35.0% YoY	$27.00M N/A	$28.00M 40.0% YoY	$24.00M 0.0% YoY	$20.00M -20.0% YoY	$0.00 -100.0% YoY	$20.00M -16.67% YoY	$24.00M 9.09% YoY	$25.00M -21.88% YoY	$20.00M 11.11% YoY	$24.00M 14.29% YoY	$22.00M -12.0% YoY	$32.00M N/A	$18.00M N/A	$21.00M N/A
Total Short-Term Assets	$1.097B 8.51% YoY	$1.076B 1.22% YoY	$990.0M -19.45% YoY	$977.0M -11.18% YoY	$1.011B -9.33% YoY	$1.063B -10.9% YoY	$1.229B 3.63% YoY	$1.100B -5.25% YoY	$1.115B -7.78% YoY	$1.193B -4.02% YoY	$1.186B -15.83% YoY	$1.161B -13.68% YoY	$1.209B 3.07% YoY	$1.243B 12.18% YoY	$1.409B 38.27% YoY	$1.345B 2.36% YoY	$1.173B N/A	$1.108B -0.98% YoY	$1.019B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.507B 8.73% YoY	$1.459B 10.45% YoY	$1.476B 6.11% YoY	$1.458B 7.21% YoY	$1.386B -3.41% YoY	$1.321B -7.23% YoY	$1.391B 4.27% YoY	$1.360B -0.22% YoY	$1.435B 9.13% YoY	$1.424B 21.29% YoY	$1.334B 21.83% YoY	$1.363B 24.59% YoY	$1.315B 10.6% YoY	$1.174B -2.49% YoY	$1.095B -11.62% YoY	$1.094B -15.52% YoY	$1.189B N/A	$1.204B N/A	$1.239B N/A
Goodwill	$121.0M 1.68% YoY	$114.0M 2.7% YoY	$128.0M 2.4% YoY	$126.0M 4.13% YoY	$119.0M -11.19% YoY	$111.0M -20.14% YoY	$125.0M -6.72% YoY	$121.0M -13.57% YoY	$134.0M 0.75% YoY	$139.0M 8.59% YoY	$134.0M 8.06% YoY	$140.0M 9.38% YoY	$133.0M -11.92% YoY	$128.0M 4.92% YoY	$124.0M -8.82% YoY	$128.0M N/A	$151.0M N/A	$122.0M -14.69% YoY	$136.0M 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	$109.0M -3.54% YoY	$114.0M 4.59% YoY	$109.0M -6.03% YoY	$107.0M -2.73% YoY	$113.0M 0.0% YoY	$109.0M -6.03% YoY	$116.0M -6.45% YoY	$110.0M -27.63% YoY	$113.0M -15.67% YoY	$116.0M -26.58% YoY	$124.0M -22.98% YoY	$152.0M -8.43% YoY	$134.0M -27.96% YoY	$158.0M 9.72% YoY	$161.0M -51.8% YoY	$166.0M -51.46% YoY	$186.0M N/A	$144.0M N/A	$334.0M N/A
Total Long-Term Assets	$1.737B 7.35% YoY	$1.687B 9.47% YoY	$1.713B 4.96% YoY	$1.691B 6.29% YoY	$1.618B -3.8% YoY	$1.541B -8.22% YoY	$1.632B 2.06% YoY	$1.591B -4.27% YoY	$1.682B 5.85% YoY	$1.679B 14.45% YoY	$1.599B 15.2% YoY	$1.662B 19.05% YoY	$1.589B 3.45% YoY	$1.467B -1.48% YoY	$1.388B -19.21% YoY	$1.396B -22.23% YoY	$1.536B N/A	$1.489B -16.91% YoY	$1.718B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.097B 8.51% YoY	$1.076B 1.22% YoY	$990.0M -19.45% YoY	$977.0M -11.18% YoY	$1.011B -9.33% YoY	$1.063B -10.9% YoY	$1.229B 3.63% YoY	$1.100B -5.25% YoY	$1.115B -7.78% YoY	$1.193B -4.02% YoY	$1.186B -15.83% YoY	$1.161B -13.68% YoY	$1.209B 3.07% YoY	$1.243B 12.18% YoY	$1.409B 38.27% YoY	$1.345B 2.36% YoY	$1.173B N/A	$1.108B -0.98% YoY	$1.019B N/A
Total Long-Term Assets	$1.737B	$1.687B	$1.713B	$1.691B	$1.618B	$1.541B	$1.632B	$1.591B	$1.682B	$1.679B	$1.599B	$1.662B	$1.589B	$1.467B	$1.388B	$1.396B	$1.536B	$1.489B	$1.718B
Total Assets	$2.834B 7.8% YoY	$2.763B 6.11% YoY	$2.703B -5.52% YoY	$2.668B -0.85% YoY	$2.629B -6.01% YoY	$2.604B -9.33% YoY	$2.861B 2.73% YoY	$2.691B -4.68% YoY	$2.797B -0.04% YoY	$2.872B 5.98% YoY	$2.785B -0.43% YoY	$2.823B 2.99% YoY	$2.798B 3.29% YoY	$2.710B 4.35% YoY	$2.797B 2.19% YoY	$2.741B -11.84% YoY	$2.709B N/A	$2.597B -10.79% YoY	$2.737B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$407.0M 5.44% YoY	$381.0M 1.6% YoY	$383.0M 0.52% YoY	$371.0M -4.63% YoY	$386.0M -4.46% YoY	$375.0M -10.93% YoY	$381.0M -0.26% YoY	$389.0M -0.51% YoY	$404.0M -1.22% YoY	$421.0M -7.06% YoY	$382.0M -3.54% YoY	$391.0M 8.61% YoY	$409.0M -5.98% YoY	$453.0M 17.05% YoY	$396.0M 25.71% YoY	$360.0M 24.57% YoY	$435.0M N/A	$387.0M 36.27% YoY	$315.0M N/A
Accrued Expenses	$75.00M 0.0% YoY	$76.00M -24.0% YoY	$79.00M -17.71% YoY	$76.00M -9.52% YoY	$75.00M 5.63% YoY	$100.0M 58.73% YoY	$96.00M 15.66% YoY	$84.00M 25.37% YoY	$71.00M 5.97% YoY	$63.00M -32.98% YoY	$83.00M 18.57% YoY	$67.00M 0.0% YoY	$67.00M 9.84% YoY	$94.00M 40.3% YoY	$70.00M -21.35% YoY	$67.00M -14.1% YoY	$61.00M N/A	$67.00M N/A	$89.00M N/A
Deferred Revenue	N/A	$3.000M 50.0% YoY	N/A	N/A	N/A	$2.000M -75.0% YoY	$1.000M -80.0% YoY	$2.000M -84.62% YoY	$8.000M 166.67% YoY	$8.000M N/A	$5.000M 400.0% YoY	$13.00M 1200.0% YoY	$3.000M -72.73% YoY	$0.00 -100.0% YoY	$1.000M -87.5% YoY	$1.000M N/A	$11.00M N/A	$1.000M -90.91% YoY	$8.000M N/A
Short-Term Debt	$152.0M 623.81% YoY	$87.00M 335.0% YoY	$27.00M -34.15% YoY	$43.00M 65.38% YoY	$21.00M -19.23% YoY	$20.00M -23.08% YoY	$41.00M 485.71% YoY	$26.00M -18.75% YoY	$26.00M -74.26% YoY	$26.00M 0.0% YoY	$7.000M N/A	$32.00M N/A	$101.0M N/A	$26.00M -31.58% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$38.00M N/A	$124.0M N/A
Long-Term Debt Due	$23.00M 0.0% YoY	$23.00M 4.55% YoY	$23.00M -46.51% YoY	$23.00M -17.86% YoY	$23.00M -17.86% YoY	$22.00M -21.43% YoY	$43.00M 0.0% YoY	$28.00M -36.36% YoY	$28.00M -36.36% YoY	$28.00M -3.45% YoY	$43.00M 48.28% YoY	$44.00M 76.0% YoY	$44.00M 83.33% YoY	$29.00M 52.63% YoY	$29.00M 20.83% YoY	$25.00M 1150.0% YoY	$24.00M N/A	$19.00M N/A	$24.00M N/A
Total Short-Term Liabilities	$758.0M 23.05% YoY	$716.0M 4.99% YoY	$653.0M -8.54% YoY	$635.0M -2.91% YoY	$616.0M -5.08% YoY	$682.0M -1.87% YoY	$714.0M 5.93% YoY	$654.0M -1.95% YoY	$649.0M -10.61% YoY	$695.0M -4.53% YoY	$674.0M -34.5% YoY	$667.0M -24.55% YoY	$726.0M 5.68% YoY	$728.0M -3.96% YoY	$1.029B 31.25% YoY	$884.0M 63.4% YoY	$687.0M N/A	$758.0M 54.69% YoY	$784.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$766.0M -3.53% YoY	$763.0M -2.43% YoY	$778.0M -11.89% YoY	$767.0M -14.21% YoY	$794.0M -13.79% YoY	$782.0M -16.0% YoY	$883.0M -6.66% YoY	$894.0M -6.29% YoY	$921.0M -3.46% YoY	$931.0M -7.18% YoY	$946.0M -21.17% YoY	$954.0M -26.05% YoY	$954.0M -28.86% YoY	$1.003B -26.14% YoY	$1.200B -13.85% YoY	$1.290B 6350.0% YoY	$1.341B N/A	$1.358B N/A	$1.393B N/A
Other Long-Term Liabilities	$152.0M 2.01% YoY	$143.0M 1.42% YoY	$147.0M -9.82% YoY	$156.0M 3.31% YoY	$149.0M -5.7% YoY	$141.0M -9.62% YoY	$163.0M 28.35% YoY	$151.0M 17.97% YoY	$158.0M 21.54% YoY	$156.0M 32.2% YoY	$127.0M -1.55% YoY	$128.0M -1.54% YoY	$130.0M -10.34% YoY	$118.0M 0.0% YoY	$129.0M -2.27% YoY	$130.0M 32.65% YoY	$145.0M N/A	$118.0M 0.85% YoY	$132.0M N/A
Total Long-Term Liabilities	$152.0M 2.01% YoY	$143.0M 1.42% YoY	$147.0M -9.82% YoY	$156.0M 3.31% YoY	$149.0M -5.7% YoY	$141.0M -87.03% YoY	$163.0M 28.35% YoY	$151.0M 17.97% YoY	$158.0M 21.54% YoY	$1.087B 821.19% YoY	$127.0M -1.55% YoY	$128.0M -1.54% YoY	$130.0M -10.34% YoY	$118.0M 0.0% YoY	$129.0M -2.27% YoY	$130.0M 10.17% YoY	$145.0M N/A	$118.0M 0.85% YoY	$132.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$758.0M 23.05% YoY	$716.0M 4.99% YoY	$653.0M -8.54% YoY	$635.0M -2.91% YoY	$616.0M -5.08% YoY	$682.0M -1.87% YoY	$714.0M 5.93% YoY	$654.0M -1.95% YoY	$649.0M -10.61% YoY	$695.0M -4.53% YoY	$674.0M -34.5% YoY	$667.0M -24.55% YoY	$726.0M 5.68% YoY	$728.0M -3.96% YoY	$1.029B 31.25% YoY	$884.0M 63.4% YoY	$687.0M N/A	$758.0M 54.69% YoY	$784.0M N/A
Total Long-Term Liabilities	$152.0M 2.01% YoY	$143.0M 1.42% YoY	$147.0M -9.82% YoY	$156.0M 3.31% YoY	$149.0M -5.7% YoY	$141.0M -87.03% YoY	$163.0M 28.35% YoY	$151.0M 17.97% YoY	$158.0M 21.54% YoY	$1.087B 821.19% YoY	$127.0M -1.55% YoY	$128.0M -1.54% YoY	$130.0M -10.34% YoY	$118.0M 0.0% YoY	$129.0M -2.27% YoY	$130.0M 10.17% YoY	$145.0M N/A	$118.0M 0.85% YoY	$132.0M N/A
Total Liabilities	$910.0M 18.95% YoY	$859.0M 4.37% YoY	$800.0M -8.78% YoY	$791.0M -1.74% YoY	$765.0M -5.2% YoY	$823.0M -58.24% YoY	$877.0M 9.49% YoY	$805.0M 1.26% YoY	$807.0M -5.72% YoY	$1.971B 132.98% YoY	$801.0M -30.83% YoY	$795.0M -21.6% YoY	$856.0M 2.88% YoY	$846.0M -3.42% YoY	$1.158B 26.42% YoY	$1.014B 22.91% YoY	$832.0M N/A	$876.0M 44.32% YoY	$916.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$2.493B 1.22% YoY	$2.514B 2.4% YoY	$2.499B 4.43% YoY	$2.460B 6.17% YoY	$2.463B 9.32% YoY	$2.455B 10.49% YoY	$2.393B 9.52% YoY	$2.317B 7.62% YoY	$2.253B 6.47% YoY	$2.222B 9.51% YoY	$2.185B 12.11% YoY	$2.153B 13.49% YoY	$2.116B 7.9% YoY	$2.029B 4.86% YoY	$1.949B N/A	$1.897B N/A	$1.961B N/A	$1.935B N/A	N/A
Common Stock	$46.00M 2.22% YoY	$46.00M 2.22% YoY	$45.00M 0.0% YoY	$45.00M 0.0% YoY	$45.00M 0.0% YoY	$45.00M 0.0% YoY	$45.00M 0.0% YoY	$45.00M 0.0% YoY	$45.00M 2.27% YoY	$45.00M 2.27% YoY	$45.00M 2.27% YoY	$45.00M 2.27% YoY	$44.00M 0.0% YoY	$44.00M 0.0% YoY	$44.00M N/A	$44.00M N/A	$44.00M N/A	$44.00M 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	1.600M shares N/A	N/A	N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	$979.0M 7.82% YoY	$966.0M 14.05% YoY	$977.0M 4.27% YoY	$959.0M 15.54% YoY	$908.0M 2.14% YoY	$847.0M -5.99% YoY	$937.0M 12.08% YoY	$830.0M -3.71% YoY	$889.0M 12.53% YoY	$901.0M 32.89% YoY	$836.0M 224.03% YoY	$862.0M 242.06% YoY	$790.0M 138.67% YoY	$678.0M 272.53% YoY	$258.0M -2.64% YoY	$252.0M -88.97% YoY	$331.0M -84.23% YoY	$182.0M -91.38% YoY	$265.0M -87.33% YoY
Total Liabilities & Shareholders Equity	$2.834B 7.8% YoY	$2.763B 6.11% YoY	$2.703B -5.52% YoY	$2.668B -0.85% YoY	$2.629B -6.01% YoY	$2.604B -9.33% YoY	$2.861B 2.73% YoY	$2.691B -4.68% YoY	$2.797B -0.04% YoY	$2.872B 5.98% YoY	$2.785B -0.43% YoY	$2.823B 2.99% YoY	$2.798B 3.29% YoY	$2.710B 4.35% YoY	$2.797B 2.19% YoY	$2.741B -11.84% YoY	$2.709B N/A	$2.597B -10.79% YoY	$2.737B N/A