$SMA Balance Sheet | Understand Stock

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$SMA

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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	$38.21M 8.63% YoY	$54.22M 134.61% YoY	$47.81M 30.26% YoY	$37.72M 8.77% YoY	$35.17M -10.18% YoY	$23.11M -48.73% YoY	$36.70M 7.19% YoY	$34.68M 1.82% YoY	$39.16M 53.33% YoY	$45.08M 14.16% YoY	$34.24M -16.88% YoY	$34.06M -25.79% YoY	$25.54M -29.5% YoY	$39.49M 5.99% YoY	$41.19M 40.85% YoY	$45.89M 72.66% YoY	$36.23M 19.28% YoY	$37.25M -48.76% YoY	$29.25M -37.15% YoY
Cash & Equivalents	$38.21M 8.63% YoY	$54.22M 134.61% YoY	$47.81M 30.26% YoY	$37.72M 8.77% YoY	$35.17M -10.18% YoY	$23.11M -48.73% YoY	$36.70M 7.19% YoY	$34.68M 1.82% YoY	$39.16M 53.33% YoY	$45.08M 14.16% YoY	$34.24M -16.88% YoY	$34.06M -25.79% YoY	$25.54M -29.5% YoY	$39.49M 5.99% YoY	$41.19M 9.15% YoY	$45.89M 35.55% YoY	$36.23M -7.54% YoY	$37.25M -48.76% YoY	$37.74M -18.9% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	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	N/A	N/A	N/A
Total Short-Term Assets	$38.51M N/A	$54.62M N/A	$48.21M 31.35% YoY	$37.92M 9.34% YoY	N/A	N/A	$36.70M 7.19% YoY	$34.68M 1.82% YoY	$39.16M 53.33% YoY	$45.08M 14.16% YoY	$34.24M -16.88% YoY	$34.06M -25.79% YoY	$25.54M -29.5% YoY	$39.49M 5.99% YoY	$41.19M 40.85% YoY	$45.89M 72.66% YoY	$36.23M 19.28% YoY	$37.25M N/A	$29.25M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.050B N/A	$2.067B N/A	$2.068B 22.5% YoY	$2.001B 20.7% YoY	N/A	N/A	$1.688B 0.33% YoY	$1.658B -1.0% YoY	$1.661B -1.14% YoY	$1.675B -0.84% YoY	$1.683B -0.79% YoY	$1.675B -2.47% YoY	$1.680B 15.76% YoY	$1.689B 17.33% YoY	$1.696B 18.63% YoY	$1.717B 19.07% YoY	$1.451B 1.27% YoY	$1.439B N/A	$1.430B N/A
Goodwill	$69.97M 30.44% YoY	$69.97M 30.44% YoY	$53.64M 0.0% YoY	$53.64M 0.0% YoY	$53.64M 0.0% YoY	$53.64M 0.0% YoY	$53.64M 0.0% YoY	$53.64M 0.0% YoY	$53.64M 0.0% YoY	$53.64M 0.0% YoY	$53.64M 0.0% YoY	$53.64M 0.0% YoY	$53.64M 0.0% YoY	$53.64M 0.0% YoY	$53.64M N/A	$53.64M N/A	$53.64M N/A	$53.64M 0.0% YoY	N/A
Intangibles	$15.70M 0.0% YoY	$15.70M 0.0% YoY	$15.70M 0.0% YoY	$15.70M 0.0% YoY	$15.70M -0.22% YoY	$15.70M -0.45% YoY	$15.70M -0.67% YoY	$15.70M -0.89% YoY	$15.74M -0.89% YoY	$15.77M -0.89% YoY	$15.81M -0.89% YoY	$15.84M -0.88% YoY	$15.88M -0.88% YoY	$15.91M -0.88% YoY	$15.95M N/A	$15.98M N/A	$16.02M N/A	$16.05M -0.87% YoY	N/A
Long-Term Investments	$30.62M -8.53% YoY	$29.67M -9.5% YoY	$34.90M -4.83% YoY	$34.28M -5.94% YoY	$33.47M -7.42% YoY	$32.78M -8.51% YoY	$36.67M 5.78% YoY	$36.44M 5.51% YoY	$36.16M 15.46% YoY	$35.83M 25.63% YoY	$34.67M 24.85% YoY	$34.54M 19.64% YoY	$31.32M 63.22% YoY	$28.52M 50.57% YoY	$27.77M 50.14% YoY	$28.87M 39.58% YoY	$19.19M 9.7% YoY	$18.94M N/A	$18.49M N/A
Other Assets	$8.734M N/A	$8.326M N/A	$10.84M -15.61% YoY	$9.940M -16.72% YoY	N/A	N/A	$12.85M 34.23% YoY	$11.94M 39.24% YoY	$11.45M 45.92% YoY	$12.80M 95.33% YoY	$9.572M 10.37% YoY	$8.572M 15.14% YoY	$7.849M 8.02% YoY	$6.552M -11.85% YoY	$8.673M 2.14% YoY	$7.445M 2.31% YoY	$7.266M -17.52% YoY	$7.432M N/A	$8.492M N/A
Total Long-Term Assets	$2.383B N/A	$2.378B N/A	$2.343B 23.29% YoY	$2.265B 22.89% YoY	N/A	N/A	$1.901B 2.34% YoY	$1.843B -0.92% YoY	$1.847B -3.5% YoY	$1.851B -3.0% YoY	$1.857B -1.98% YoY	$1.860B -1.08% YoY	$1.914B 20.33% YoY	$1.908B 20.66% YoY	$1.895B 20.15% YoY	$1.880B 18.32% YoY	$1.591B 1.22% YoY	$1.581B N/A	$1.577B N/A
TOTAL ASSETS
Total Short-Term Assets	$38.51M N/A	$54.62M N/A	$48.21M 31.35% YoY	$37.92M 9.34% YoY	N/A	N/A	$36.70M 7.19% YoY	$34.68M 1.82% YoY	$39.16M 53.33% YoY	$45.08M 14.16% YoY	$34.24M -16.88% YoY	$34.06M -25.79% YoY	$25.54M -29.5% YoY	$39.49M 5.99% YoY	$41.19M 40.85% YoY	$45.89M 72.66% YoY	$36.23M 19.28% YoY	$37.25M N/A	$29.25M N/A
Total Long-Term Assets	$2.383B	$2.378B	$2.343B	$2.265B			$1.901B	$1.843B	$1.847B	$1.851B	$1.857B	$1.860B	$1.914B	$1.908B	$1.895B	$1.880B	$1.591B	$1.581B	$1.577B
Total Assets	$2.421B 14.52% YoY	$2.432B 19.1% YoY	$2.391B 23.44% YoY	$2.303B 22.64% YoY	$2.114B 12.09% YoY	$2.042B 7.72% YoY	$1.937B 2.43% YoY	$1.878B -0.87% YoY	$1.886B -2.75% YoY	$1.896B -2.65% YoY	$1.891B -2.3% YoY	$1.894B -1.67% YoY	$1.940B 19.22% YoY	$1.947B 20.33% YoY	$1.936B 20.53% YoY	$1.926B 19.21% YoY	$1.627B 1.56% YoY	$1.618B 26.21% YoY	$1.606B 30.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.57M N/A	$38.65M N/A	$45.33M -18.39% YoY	$35.31M -9.92% YoY	N/A	N/A	$55.54M 36.42% YoY	$39.20M -3.28% YoY	$38.26M 23.63% YoY	$28.98M 2.93% YoY	$40.71M 35.79% YoY	$40.53M 84.4% YoY	$30.94M 63.03% YoY	$28.15M 24.05% YoY	$29.98M 12.92% YoY	$21.98M -11.99% YoY	$18.98M -25.61% YoY	$22.69M N/A	$26.55M N/A
Accrued 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
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	N/A	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	$53.13M N/A	$47.44M N/A	$53.90M -16.71% YoY	$43.68M -9.65% YoY	N/A	N/A	$64.71M 29.26% YoY	$48.34M -2.89% YoY	$47.55M 17.85% YoY	$38.55M 1.75% YoY	$50.06M 26.81% YoY	$49.78M 58.9% YoY	$40.35M 45.17% YoY	$37.89M 19.75% YoY	$39.48M 12.08% YoY	$31.33M -7.19% YoY	$27.80M -19.74% YoY	$31.64M N/A	$35.23M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.093B N/A	$1.098B N/A	$1.042B -11.72% YoY	$950.0M -14.15% YoY	N/A	N/A	$1.180B 11.82% YoY	$1.107B 6.34% YoY	$1.093B 1.13% YoY	$1.087B 1.78% YoY	$1.055B 1.6% YoY	$1.041B 1.75% YoY	$1.081B 21.11% YoY	$1.068B 22.26% YoY	$1.039B 22.36% YoY	$1.023B 20.44% YoY	$892.6M 8.53% YoY	$873.9M N/A	$848.8M N/A
Other Long-Term Liabilities	N/A	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 -100.0% YoY	$15.80M -20.6% YoY	$15.00M -23.08% YoY	$30.00M N/A	$20.60M N/A
Total Long-Term Liabilities	$1.093B N/A	$1.098B N/A	$1.042B -11.72% YoY	$950.0M -14.15% YoY	N/A	N/A	$1.180B 11.82% YoY	$1.107B 6.34% YoY	$1.093B 1.13% YoY	$1.087B 1.78% YoY	$1.055B 1.6% YoY	$1.041B 0.2% YoY	$1.081B 19.1% YoY	$1.068B 18.2% YoY	$1.039B 19.46% YoY	$1.039B 19.5% YoY	$907.6M 7.79% YoY	$903.9M N/A	$869.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.13M N/A	$47.44M N/A	$53.90M -16.71% YoY	$43.68M -9.65% YoY	N/A	N/A	$64.71M 29.26% YoY	$48.34M -2.89% YoY	$47.55M 17.85% YoY	$38.55M 1.75% YoY	$50.06M 26.81% YoY	$49.78M 58.9% YoY	$40.35M 45.17% YoY	$37.89M 19.75% YoY	$39.48M 12.08% YoY	$31.33M -7.19% YoY	$27.80M -19.74% YoY	$31.64M N/A	$35.23M N/A
Total Long-Term Liabilities	$1.093B N/A	$1.098B N/A	$1.042B -11.72% YoY	$950.0M -14.15% YoY	N/A	N/A	$1.180B 11.82% YoY	$1.107B 6.34% YoY	$1.093B 1.13% YoY	$1.087B 1.78% YoY	$1.055B 1.6% YoY	$1.041B 0.2% YoY	$1.081B 19.1% YoY	$1.068B 18.2% YoY	$1.039B 19.46% YoY	$1.039B 19.5% YoY	$907.6M 7.79% YoY	$903.9M N/A	$869.4M N/A
Total Liabilities	$1.153B -21.29% YoY	$1.152B -15.96% YoY	$1.102B -11.89% YoY	$1.000B -13.86% YoY	$1.464B 27.69% YoY	$1.371B 21.11% YoY	$1.251B 12.55% YoY	$1.161B 5.88% YoY	$1.147B 1.7% YoY	$1.132B 1.77% YoY	$1.111B 2.49% YoY	$1.097B 1.84% YoY	$1.128B 19.52% YoY	$1.112B 17.94% YoY	$1.084B 10.84% YoY	$1.077B 10.09% YoY	$943.5M 6.71% YoY	$943.2M 20.11% YoY	$978.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$184.8M -4.75% YoY	-$194.4M 4.72% YoY	-$197.2M 8.37% YoY	-$202.4M 15.18% YoY	-$194.1M 12.88% YoY	-$185.6M 10.99% YoY	-$182.0M 9.51% YoY	-$175.7M 6.17% YoY	-$171.9M 3.62% YoY	-$167.3M 1.67% YoY	-$166.2M 1.82% YoY	-$165.5M 2.22% YoY	-$165.9M -3.01% YoY	-$164.5M -3.7% YoY	-$163.2M N/A	-$161.9M N/A	-$171.1M 10.11% YoY	-$170.8M 20.79% YoY	N/A
Common Stock	$1.837B 105.28% YoY	$1.837B 105.25% YoY	$1.840B 105.58% YoY	$1.837B 105.24% YoY	$895.1M 0.03% YoY	$895.1M 0.03% YoY	$895.0M 0.03% YoY	$894.9M 0.03% YoY	$894.8M 0.05% YoY	$894.9M 0.06% YoY	$894.7M 0.08% YoY	$894.6M 0.1% YoY	$894.4M 23.36% YoY	$894.3M 23.39% YoY	$894.0M N/A	$893.7M N/A	$725.0M 0.16% YoY	$724.7M 47.18% YoY	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	$1.168B 285.49% YoY	$1.180B 262.42% YoY	$1.202B 249.58% YoY	$1.217B 232.6% YoY	$303.0M -21.26% YoY	$325.7M -19.45% YoY	$343.9M -18.43% YoY	$365.8M -16.37% YoY	$384.8M -14.61% YoY	$404.3M -13.48% YoY	$421.5M -12.71% YoY	$437.4M -11.88% YoY	$450.6M 36.17% YoY	$467.4M 36.36% YoY	$482.9M -23.08% YoY	$496.4M -22.18% YoY	$330.9M -15.66% YoY	$342.7M 87.04% YoY	$627.8M N/A
Total Liabilities & Shareholders Equity	$2.421B 14.52% YoY	$2.432B 19.1% YoY	$2.391B 23.44% YoY	$2.303B 22.64% YoY	$2.114B 12.09% YoY	$2.042B 7.72% YoY	$1.937B 2.43% YoY	$1.878B -0.87% YoY	$1.886B -2.75% YoY	$1.896B -2.65% YoY	$1.891B -2.3% YoY	$1.894B -1.67% YoY	$1.940B 19.22% YoY	$1.947B 20.33% YoY	$1.936B 20.53% YoY	$1.926B 19.21% YoY	$1.627B 1.56% YoY	$1.618B 26.21% YoY	$1.606B N/A