$SMC Balance Sheet | Understand Stock

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$SMC

$29.23 -$0.52 (1.75%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.39M 65.43% YoY	$9.274M -59.36% YoY	$24.63M 38.06% YoY	$20.90M -86.6% YoY	$26.23M -92.39% YoY	$22.82M 62.5% YoY	$17.84M 4.34% YoY	$156.0M 1047.12% YoY	$344.6M 1424.73% YoY	$14.04M 19.02% YoY	$17.10M 62.86% YoY	$13.60M 9.68% YoY	$22.60M 162.79% YoY	$11.80M 61.64% YoY	$10.50M 90.91% YoY	$12.40M 72.22% YoY	$8.600M -46.91% YoY	$7.300M -52.9% YoY	$5.500M -89.07% YoY	$7.200M -80.33% YoY
Cash & Equivalents	$43.39M 65.43% YoY	$9.274M -59.36% YoY	$24.63M 38.06% YoY	$20.90M -86.6% YoY	$26.23M -92.39% YoY	$22.82M 62.5% YoY	$17.84M 4.34% YoY	$156.0M 1047.12% YoY	$344.6M 1424.73% YoY	$14.04M 19.02% YoY	$17.10M 62.86% YoY	$13.60M 9.68% YoY	$22.60M 162.79% YoY	$11.80M 61.64% YoY	$10.50M 90.91% YoY	$12.40M 72.22% YoY	$8.600M -46.91% YoY	$7.300M -52.9% YoY	$5.500M -89.07% YoY	$7.200M -80.33% 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	N/A
Other Short-Term Assets	$6.257M 0.26% YoY	$7.490M -53.23% YoY	$3.609M -60.25% YoY	$5.987M -36.54% YoY	$6.241M -33.53% YoY	$16.01M 97.63% YoY	$9.080M 81.6% YoY	$9.435M 7.22% YoY	$9.389M 7.92% YoY	$8.103M -22.09% YoY	$5.000M -39.76% YoY	$8.800M 25.71% YoY	$8.700M 0.0% YoY	$10.40M -41.9% YoY	$8.300M -31.4% YoY	$7.000M -38.6% YoY	$8.700M -56.93% YoY	$17.90M 289.13% YoY	$12.10M 163.04% YoY	$11.40M 22.58% 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	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	N/A
Receivables	$74.19M -11.59% YoY	$69.75M -9.48% YoY	$80.10M 32.25% YoY	$84.58M 51.06% YoY	$83.92M 26.03% YoY	$77.06M 1.03% YoY	$60.57M -23.24% YoY	$55.99M -7.3% YoY	$66.59M 5.86% YoY	$76.28M 1.29% YoY	$78.90M 36.98% YoY	$60.40M 1.68% YoY	$62.90M 6.25% YoY	$75.30M 21.26% YoY	$57.60M -15.91% YoY	$59.40M -2.94% YoY	$59.20M 9.02% YoY	$62.10M 0.32% YoY	$68.50M -10.46% YoY	$61.20M -20.73% 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	$0.00 N/A
Total Short-Term Assets	$130.0M 8.52% YoY	$96.92M -18.05% YoY	$112.2M -47.6% YoY	$116.1M -47.58% YoY	$119.8M -71.52% YoY	$118.3M 20.17% YoY	$214.0M 111.89% YoY	$221.4M 167.43% YoY	$420.6M 346.46% YoY	$98.42M 0.95% YoY	$101.0M 32.2% YoY	$82.80M 5.08% YoY	$94.20M 23.14% YoY	$97.50M 11.56% YoY	$76.40M -11.27% YoY	$78.80M -1.25% YoY	$76.50M -15.75% YoY	$87.40M 6.46% YoY	$86.10M -34.47% YoY	$79.80M -35.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.836B -0.87% YoY	$1.844B 3.31% YoY	$1.850B 36.99% YoY	$1.853B 35.61% YoY	$1.852B 27.98% YoY	$1.785B 5.09% YoY	$1.351B -20.33% YoY	$1.367B -19.81% YoY	$1.447B -15.48% YoY	$1.699B -1.18% YoY	$1.696B 14.79% YoY	$1.704B 11.26% YoY	$1.713B 0.38% YoY	$1.719B -0.42% YoY	$1.477B -15.51% YoY	$1.532B -13.42% YoY	$1.706B -4.59% YoY	$1.726B -5.03% YoY	$1.748B -5.0% YoY	$1.769B -4.69% 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	N/A
Intangibles	$150.9M -7.53% YoY	$153.6M -0.46% YoY	$156.9M 12.06% YoY	$160.0M N/A	$163.2M N/A	$154.3M -12.14% YoY	$140.0M N/A	N/A	N/A	$175.6M 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	$263.2M -2.58% YoY	$265.6M -1.48% YoY	$267.5M -0.92% YoY	$268.3M -1.22% YoY	$270.2M -1.2% YoY	$269.6M -44.58% YoY	$269.9M -45.1% YoY	$271.6M -45.5% YoY	$273.5M -45.81% YoY	$486.4M -4.0% YoY	$491.7M -4.34% YoY	$498.4M -4.08% YoY	$504.7M -3.94% YoY	$506.7M -3.15% YoY	$514.0M 6.64% YoY	$519.6M 19.89% YoY	$525.4M 33.22% YoY	$523.2M 33.23% YoY	$482.0M 23.88% YoY	$433.4M 13.13% YoY
Other Assets	$25.95M -9.19% YoY	$27.40M -15.3% YoY	$26.57M 8.66% YoY	$25.46M -14.07% YoY	$28.58M -10.1% YoY	$32.34M -8.02% YoY	$24.45M -37.48% YoY	$29.63M -25.0% YoY	$31.79M -21.13% YoY	$35.17M -8.19% YoY	$39.10M 38.16% YoY	$39.50M 67.37% YoY	$40.30M 110.99% YoY	$38.30M 196.9% YoY	$28.30M 543.18% YoY	$23.60M 345.28% YoY	$19.10M 180.88% YoY	$12.90M 63.29% YoY	$4.400M -12.0% YoY	$5.300M -38.37% YoY
Total Long-Term Assets	$2.276B -1.64% YoY	$2.291B 2.21% YoY	$2.301B 28.92% YoY	$2.307B 27.35% YoY	$2.314B 21.81% YoY	$2.241B -6.45% YoY	$1.785B -25.88% YoY	$1.812B -25.46% YoY	$1.900B -22.49% YoY	$2.396B -2.71% YoY	$2.409B 11.33% YoY	$2.430B 8.9% YoY	$2.451B 1.36% YoY	$2.463B 1.13% YoY	$2.163B -10.41% YoY	$2.232B -6.8% YoY	$2.418B 1.53% YoY	$2.435B 0.72% YoY	$2.415B -1.13% YoY	$2.394B -2.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$130.0M 8.52% YoY	$96.92M -18.05% YoY	$112.2M -47.6% YoY	$116.1M -47.58% YoY	$119.8M -71.52% YoY	$118.3M 20.17% YoY	$214.0M 111.89% YoY	$221.4M 167.43% YoY	$420.6M 346.46% YoY	$98.42M 0.95% YoY	$101.0M 32.2% YoY	$82.80M 5.08% YoY	$94.20M 23.14% YoY	$97.50M 11.56% YoY	$76.40M -11.27% YoY	$78.80M -1.25% YoY	$76.50M -15.75% YoY	$87.40M 6.46% YoY	$86.10M -34.47% YoY	$79.80M -35.17% YoY
Total Long-Term Assets	$2.276B	$2.291B	$2.301B	$2.307B	$2.314B	$2.241B	$1.785B	$1.812B	$1.900B	$2.396B	$2.409B	$2.430B	$2.451B	$2.463B	$2.163B	$2.232B	$2.418B	$2.435B	$2.415B	$2.394B
Total Assets	$2.406B -1.14% YoY	$2.388B 1.19% YoY	$2.414B 20.73% YoY	$2.423B 19.19% YoY	$2.434B 4.9% YoY	$2.359B -5.4% YoY	$1.999B -20.34% YoY	$2.033B -19.1% YoY	$2.321B -8.83% YoY	$2.494B -2.57% YoY	$2.510B 12.05% YoY	$2.513B 8.77% YoY	$2.545B 2.03% YoY	$2.560B 1.49% YoY	$2.240B -10.44% YoY	$2.310B -6.62% YoY	$2.495B 0.9% YoY	$2.523B 0.91% YoY	$2.501B -2.83% YoY	$2.474B -4.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.59M -13.61% YoY	$31.65M 25.79% YoY	$36.26M 180.35% YoY	$30.88M 61.77% YoY	$31.93M 76.78% YoY	$25.16M 10.78% YoY	$12.93M -16.57% YoY	$19.09M 27.27% YoY	$18.06M -17.9% YoY	$22.71M 61.09% YoY	$15.50M 64.89% YoY	$15.00M 78.57% YoY	$22.00M 62.96% YoY	$14.10M 34.29% YoY	$9.400M -12.15% YoY	$8.400M -43.24% YoY	$13.50M -15.09% YoY	$10.50M -11.76% YoY	$10.70M -33.95% YoY	$14.80M -19.57% YoY
Accrued Expenses	$36.12M -22.16% YoY	$24.27M -36.43% YoY	$25.87M -12.74% YoY	$29.91M -55.26% YoY	$46.40M -51.67% YoY	$38.18M -49.22% YoY	$29.65M -67.88% YoY	$66.85M 14.07% YoY	$96.01M 24.68% YoY	$75.18M 3.56% YoY	$92.30M 59.14% YoY	$58.60M 15.13% YoY	$77.00M 31.85% YoY	$72.60M 32.72% YoY	$58.00M 40.78% YoY	$50.90M 62.62% YoY	$58.40M 71.26% YoY	$54.70M 25.75% YoY	$41.20M 29.15% YoY	$31.30M -11.33% YoY
Deferred Revenue	$9.135M -6.94% YoY	$10.12M 5.49% YoY	$8.862M -6.42% YoY	$9.811M N/A	$9.816M N/A	$9.595M -5.89% YoY	$9.470M N/A	N/A	N/A	$10.20M 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	$0.00 N/A
Long-Term Debt Due	$850.0K -94.9% YoY	$21.22M 28.0% YoY	$16.87M -87.08% YoY	$16.77M -74.48% YoY	$16.67M -42.71% YoY	$16.58M 6.8% YoY	$130.5M 812.67% YoY	$65.71M 405.45% YoY	$29.10M 146.59% YoY	$15.52M 47.85% YoY	$14.30M 58.89% YoY	$13.00M 73.33% YoY	$11.80M 93.44% YoY	$10.50M N/A	$9.000M N/A	$7.500M -99.02% YoY	$6.100M N/A	N/A	N/A	$762.0M 1889.56% YoY
Total Short-Term Liabilities	$108.2M -28.16% YoY	$176.8M 1.14% YoY	$147.4M -36.16% YoY	$157.4M -5.56% YoY	$150.6M -5.6% YoY	$174.8M 30.44% YoY	$231.0M 61.97% YoY	$166.6M 51.5% YoY	$159.5M 20.77% YoY	$134.0M 13.67% YoY	$142.6M 46.86% YoY	$110.0M 26.44% YoY	$132.1M 39.64% YoY	$117.9M 48.86% YoY	$97.10M 33.93% YoY	$87.00M -89.73% YoY	$94.60M 26.64% YoY	$79.20M 15.79% YoY	$72.50M -68.74% YoY	$846.9M 650.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.265B 18.53% YoY	$1.024B 4.85% YoY	$1.065B 28.87% YoY	$1.059B 22.86% YoY	$1.067B -5.33% YoY	$977.0M -32.86% YoY	$826.5M -42.64% YoY	$861.7M -41.59% YoY	$1.127B -23.08% YoY	$1.455B -1.67% YoY	$1.441B 23.65% YoY	$1.475B 19.69% YoY	$1.466B 11.41% YoY	$1.480B 9.21% YoY	$1.165B -11.6% YoY	$1.233B 128.62% YoY	$1.316B 0.81% YoY	$1.355B 0.56% YoY	$1.318B -5.23% YoY	$539.1M -65.12% YoY
Other Long-Term Liabilities	$9.266M -33.03% YoY	$6.532M -67.58% YoY	$7.917M -50.94% YoY	$13.37M -74.55% YoY	$13.84M -76.28% YoY	$20.15M -67.4% YoY	$16.14M -76.09% YoY	$52.53M -27.74% YoY	$58.34M -26.53% YoY	$61.81M -21.57% YoY	$67.50M -3.98% YoY	$72.70M -2.81% YoY	$79.40M 5.17% YoY	$78.80M 1.68% YoY	$70.30M -16.31% YoY	$74.80M -12.0% YoY	$75.50M 6.79% YoY	$77.50M 8.54% YoY	$84.00M 73.91% YoY	$85.00M 60.38% YoY
Total Long-Term Liabilities	$1.274B 17.87% YoY	$1.031B 3.38% YoY	$1.073B 27.34% YoY	$1.072B 17.26% YoY	$1.081B -8.82% YoY	$997.1M -34.27% YoY	$842.6M -44.14% YoY	$914.2M -40.94% YoY	$1.186B -23.26% YoY	$1.517B -2.68% YoY	$1.508B 22.08% YoY	$1.548B 18.4% YoY	$1.545B 11.07% YoY	$1.559B 8.8% YoY	$1.236B -11.88% YoY	$1.307B 109.47% YoY	$1.391B 1.12% YoY	$1.433B 0.97% YoY	$1.402B -2.57% YoY	$624.1M -60.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$108.2M -28.16% YoY	$176.8M 1.14% YoY	$147.4M -36.16% YoY	$157.4M -5.56% YoY	$150.6M -5.6% YoY	$174.8M 30.44% YoY	$231.0M 61.97% YoY	$166.6M 51.5% YoY	$159.5M 20.77% YoY	$134.0M 13.67% YoY	$142.6M 46.86% YoY	$110.0M 26.44% YoY	$132.1M 39.64% YoY	$117.9M 48.86% YoY	$97.10M 33.93% YoY	$87.00M -89.73% YoY	$94.60M 26.64% YoY	$79.20M 15.79% YoY	$72.50M -68.74% YoY	$846.9M 650.8% YoY
Total Long-Term Liabilities	$1.274B 17.87% YoY	$1.031B 3.38% YoY	$1.073B 27.34% YoY	$1.072B 17.26% YoY	$1.081B -8.82% YoY	$997.1M -34.27% YoY	$842.6M -44.14% YoY	$914.2M -40.94% YoY	$1.186B -23.26% YoY	$1.517B -2.68% YoY	$1.508B 22.08% YoY	$1.548B 18.4% YoY	$1.545B 11.07% YoY	$1.559B 8.8% YoY	$1.236B -11.88% YoY	$1.307B 109.47% YoY	$1.391B 1.12% YoY	$1.433B 0.97% YoY	$1.402B -2.57% YoY	$624.1M -60.95% YoY
Total Liabilities	$1.491B 12.03% YoY	$1.300B 3.04% YoY	$1.316B 8.24% YoY	$1.327B 22.78% YoY	$1.331B -1.03% YoY	$1.261B -23.6% YoY	$1.216B -26.33% YoY	$1.081B -34.81% YoY	$1.345B -19.79% YoY	$1.651B -1.53% YoY	$1.651B 23.89% YoY	$1.658B 18.9% YoY	$1.677B 12.88% YoY	$1.677B 10.9% YoY	$1.333B -9.63% YoY	$1.394B -5.21% YoY	$1.486B 2.43% YoY	$1.512B 1.65% YoY	$1.475B -11.75% YoY	$1.471B -14.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$208.2M 12.41% YoY	-$202.9M 10.67% YoY	-$194.8M 23.47% YoY	-$193.2M N/A	-$185.2M N/A	-$183.3M N/A	-$157.8M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$106.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	N/A
Shareholders Equity	$595.8M 6.75% YoY	$546.2M 16.76% YoY	$551.9M -15.29% YoY	$552.0M -42.03% YoY	$558.1M -42.78% YoY	$467.8M -44.52% YoY	$651.5M -24.12% YoY	$952.1M 11.37% YoY	$975.4M 12.32% YoY	$843.2M -4.55% YoY	$858.6M -5.34% YoY	$854.9M -6.67% YoY	$868.4M -13.95% YoY	$883.4M -12.6% YoY	$907.0M -11.6% YoY	$916.0M -8.67% YoY	$1.009B -1.27% YoY	$1.011B -0.18% YoY	$1.026B 13.7% YoY	$1.003B 14.59% YoY
Total Liabilities & Shareholders Equity	$2.406B -1.14% YoY	$2.388B 1.19% YoY	$2.414B 20.73% YoY	$2.423B 19.19% YoY	$2.434B 4.9% YoY	$2.359B -5.4% YoY	$1.999B -20.34% YoY	$2.033B -19.1% YoY	$2.321B -8.83% YoY	$2.494B -2.57% YoY	$2.510B 12.05% YoY	$2.513B 8.77% YoY	$2.545B 2.03% YoY	$2.560B 1.49% YoY	$2.240B -10.44% YoY	$2.310B -6.62% YoY	$2.495B 0.9% YoY	$2.523B 0.91% YoY	$2.501B -2.83% YoY	$2.474B -4.35% YoY