$SMG Balance Sheet | Understand Stock

$SMG

$62.60 +$3.13 (5.26%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.70M -30.05% YoY	$6.200M -28.74% YoY	$8.300M 45.61% YoY	$32.80M -54.19% YoY	$39.60M -85.85% YoY	$8.700M -86.64% YoY	$5.700M -45.19% YoY	$71.60M 124.45% YoY	$279.9M 1019.6% YoY	$65.10M N/A	$10.40M -59.38% YoY	$31.90M -63.25% YoY	$25.00M 46.2% YoY	$25.60M N/A	$86.80M -64.44% YoY	$17.10M 18.75% YoY	$16.40M -23.72% YoY
Cash & Equivalents	$27.70M -30.05% YoY	$6.200M -28.74% YoY	$8.300M 45.61% YoY	$32.80M -54.19% YoY	$39.60M -85.85% YoY	$8.700M -86.64% YoY	$5.700M -45.19% YoY	$71.60M 124.45% YoY	$279.9M 1019.6% YoY	$65.10M N/A	$10.40M -59.38% YoY	$31.90M -63.25% YoY	$25.00M 46.2% YoY	$25.60M N/A	$86.80M -64.44% YoY	$17.10M 18.75% YoY	$16.40M -23.72% 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
Other Short-Term Assets	$127.0M 11.31% YoY	$153.0M 9.91% YoY	$208.4M 36.93% YoY	$124.0M -14.19% YoY	$114.1M -22.43% YoY	$139.2M -17.54% YoY	$152.2M -28.81% YoY	$144.5M -19.18% YoY	$147.1M -36.57% YoY	$168.8M N/A	$213.8M -16.97% YoY	$178.8M -10.96% YoY	$231.9M 11.17% YoY	$257.5M N/A	$200.8M 36.69% YoY	$208.6M 58.03% YoY	$203.8M 121.52% YoY
Inventory	$481.4M -0.82% YoY	$696.0M -1.92% YoY	$846.7M 0.21% YoY	$542.7M -7.63% YoY	$485.4M -20.01% YoY	$709.6M -13.91% YoY	$844.9M -27.76% YoY	$587.5M -33.26% YoY	$606.8M -46.19% YoY	$824.3M N/A	$1.170B -23.35% YoY	$880.3M -34.48% YoY	$1.128B -29.26% YoY	$1.526B N/A	$1.344B 19.25% YoY	$1.594B 56.41% YoY	$1.657B 55.12% 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
Receivables	$713.0M 30.66% YoY	$766.7M -0.14% YoY	$193.8M 12.02% YoY	$160.8M -9.05% YoY	$545.7M 8.15% YoY	$767.8M -12.44% YoY	$173.0M -39.85% YoY	$176.8M -41.88% YoY	$504.6M -51.28% YoY	$876.9M N/A	$287.6M -7.64% YoY	$304.2M 1.74% YoY	$1.036B 4.61% YoY	$311.4M N/A	$299.0M -38.15% YoY	$990.1M -19.52% YoY	$310.8M -10.33% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$277.8M N/A	$444.5M N/A	$104.4M N/A
Total Short-Term Assets	$1.349B 5.13% YoY	$1.622B -6.17% YoY	$1.257B -2.19% YoY	$940.3M -4.09% YoY	$1.283B -16.58% YoY	$1.729B -10.67% YoY	$1.285B -23.55% YoY	$980.4M -29.86% YoY	$1.538B -45.88% YoY	$1.935B N/A	$1.681B -26.87% YoY	$1.398B -29.47% YoY	$2.842B -12.66% YoY	$2.299B N/A	$1.982B -2.08% YoY	$3.254B 26.45% YoY	$2.293B 36.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$635.1M 9.33% YoY	$627.4M 9.82% YoY	$617.3M 7.49% YoY	$607.6M -0.31% YoY	$580.9M -3.02% YoY	$571.3M -6.07% YoY	$574.3M -5.91% YoY	$609.5M -0.13% YoY	$599.0M 1.72% YoY	$608.2M N/A	$610.4M 2.97% YoY	$610.3M 0.71% YoY	$588.9M -5.17% YoY	$592.8M N/A	$606.0M -2.6% YoY	$621.0M 9.85% YoY	$615.8M 9.79% YoY
Goodwill	$243.9M 0.0% YoY	$243.9M 0.0% YoY	$243.9M 0.0% YoY	$243.9M 0.0% YoY	$243.9M 0.0% YoY	$243.9M N/A	$243.9M 0.0% YoY	$243.9M 0.0% YoY	$243.9M -4.09% YoY	N/A	$243.9M -4.09% YoY	$243.9M -3.98% YoY	$254.3M -63.04% YoY	$254.3M N/A	$254.0M -58.03% YoY	$688.1M 26.0% YoY	$681.5M 24.16% YoY
Intangibles	$350.1M -0.71% YoY	$350.9M -0.59% YoY	$351.4M -0.62% YoY	$352.0M -15.95% YoY	$352.6M -17.02% YoY	$353.0M N/A	$353.6M -18.37% YoY	$418.8M -4.1% YoY	$424.9M -24.86% YoY	N/A	$433.2M -24.79% YoY	$436.7M -24.73% YoY	$565.5M -29.3% YoY	$576.0M N/A	$580.2M -18.24% YoY	$799.9M 18.52% YoY	$811.7M 18.43% YoY
Long-Term Investments	$65.20M -1.06% YoY	$36.00M -11.33% YoY	$40.50M -12.72% YoY	$53.60M 18.58% YoY	$65.90M -38.3% YoY	$40.60M -51.55% YoY	$46.40M -48.9% YoY	$45.20M -50.82% YoY	$106.8M -38.69% YoY	$83.80M N/A	$90.80M -49.97% YoY	$91.90M -52.58% YoY	$174.2M -9.83% YoY	$181.5M N/A	$193.8M -6.38% YoY	$193.2M -4.07% YoY	$199.7M -1.58% YoY
Other Assets	$524.0M 14.34% YoY	$531.9M 7.32% YoY	$523.7M -6.18% YoY	$452.7M -21.15% YoY	$458.3M -20.48% YoY	$495.6M -20.62% YoY	$558.2M -14.96% YoY	$574.1M -9.32% YoY	$576.3M 2.4% YoY	$624.3M N/A	$656.4M 4.17% YoY	$633.1M -7.02% YoY	$562.8M -13.54% YoY	$630.1M N/A	$680.9M 7.74% YoY	$650.9M 74.64% YoY	$640.9M 98.36% YoY
Total Long-Term Assets	$1.818B 0.61% YoY	$1.790B -1.0% YoY	$1.777B -5.73% YoY	$1.802B -4.75% YoY	$1.807B -7.36% YoY	$1.808B -9.1% YoY	$1.885B -7.37% YoY	$1.892B -6.17% YoY	$1.951B -9.08% YoY	$1.989B N/A	$2.035B -8.95% YoY	$2.016B -12.92% YoY	$2.146B -27.34% YoY	$2.235B N/A	$2.315B -16.61% YoY	$2.953B 25.11% YoY	$2.950B 27.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.349B 5.13% YoY	$1.622B -6.17% YoY	$1.257B -2.19% YoY	$940.3M -4.09% YoY	$1.283B -16.58% YoY	$1.729B -10.67% YoY	$1.285B -23.55% YoY	$980.4M -29.86% YoY	$1.538B -45.88% YoY	$1.935B N/A	$1.681B -26.87% YoY	$1.398B -29.47% YoY	$2.842B -12.66% YoY	$2.299B N/A	$1.982B -2.08% YoY	$3.254B 26.45% YoY	$2.293B 36.5% YoY
Total Long-Term Assets	$1.818B	$1.790B	$1.777B	$1.802B	$1.807B	$1.808B	$1.885B	$1.892B	$1.951B	$1.989B	$2.035B	$2.016B	$2.146B	$2.235B	$2.315B	$2.953B	$2.950B
Total Assets	$3.167B 2.48% YoY	$3.412B -3.53% YoY	$3.034B -4.3% YoY	$2.742B -4.52% YoY	$3.091B -11.43% YoY	$3.537B -9.87% YoY	$3.170B -14.69% YoY	$2.872B -15.87% YoY	$3.489B -30.05% YoY	$3.924B N/A	$3.716B -18.04% YoY	$3.414B -20.55% YoY	$4.988B -19.64% YoY	$4.534B N/A	$4.297B -10.48% YoY	$6.208B 25.81% YoY	$5.242B 31.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$310.3M 25.98% YoY	$385.8M 0.84% YoY	$283.9M -0.18% YoY	$221.4M -13.07% YoY	$246.3M -22.23% YoY	$382.6M -13.12% YoY	$284.4M -14.47% YoY	$254.7M -6.08% YoY	$316.7M -23.78% YoY	$440.4M N/A	$332.5M -9.35% YoY	$271.2M -35.83% YoY	$415.5M -18.13% YoY	$366.8M N/A	$422.6M -30.65% YoY	$507.5M -7.71% YoY	$427.7M -14.27% YoY
Accrued Expenses	$59.60M -18.47% YoY	$60.90M -18.8% YoY	$66.00M -12.81% YoY	$71.60M -4.91% YoY	$73.10M -1.08% YoY	$75.00M -1.19% YoY	$75.70M -1.94% YoY	$75.30M -3.09% YoY	$73.90M -4.52% YoY	$75.90M N/A	$77.20M 0.92% YoY	$77.70M 8.22% YoY	$77.40M 7.65% YoY	$76.50M N/A	$71.80M 15.25% YoY	$71.90M 19.63% YoY	$70.20M 32.7% 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
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
Long-Term Debt Due	$277.0M 431.67% YoY	$279.4M 411.72% YoY	$278.3M 409.71% YoY	$57.20M 8.75% YoY	$52.10M -1.51% YoY	$54.60M -5.54% YoY	$54.60M 0.18% YoY	$52.60M 0.57% YoY	$52.90M -87.85% YoY	$57.80M N/A	$54.50M -74.86% YoY	$52.30M -63.76% YoY	$435.4M -5.29% YoY	$216.8M N/A	$144.3M 149.65% YoY	$459.7M 116.02% YoY	$160.7M -14.52% YoY
Total Short-Term Liabilities	$1.111B 39.09% YoY	$1.276B 25.99% YoY	$932.4M 36.36% YoY	$739.7M -1.41% YoY	$798.6M -6.53% YoY	$1.013B -4.51% YoY	$683.8M -10.51% YoY	$750.3M -3.02% YoY	$854.4M -37.75% YoY	$1.060B N/A	$764.1M -17.99% YoY	$773.7M -19.73% YoY	$1.373B -6.65% YoY	$931.7M N/A	$963.9M -15.48% YoY	$1.470B 9.11% YoY	$915.2M -13.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.836B -14.04% YoY	$2.068B -17.04% YoY	$2.250B -14.66% YoY	$2.049B -5.75% YoY	$2.136B -12.32% YoY	$2.493B -9.68% YoY	$2.637B -11.19% YoY	$2.174B -14.98% YoY	$2.436B -22.36% YoY	$2.761B N/A	$2.969B -6.92% YoY	$2.557B -9.51% YoY	$3.138B -6.33% YoY	$3.190B N/A	$2.826B 26.36% YoY	$3.350B 44.24% YoY	$3.082B 55.68% YoY
Other Long-Term Liabilities	$429.0M 36.15% YoY	$354.5M 11.72% YoY	$352.0M 8.68% YoY	$301.0M -10.95% YoY	$315.1M -8.59% YoY	$317.3M -10.44% YoY	$323.9M -12.08% YoY	$338.0M -3.4% YoY	$344.7M 1.35% YoY	$354.3M N/A	$368.4M 4.3% YoY	$349.9M -2.53% YoY	$340.1M -17.49% YoY	$353.2M N/A	$359.0M -12.35% YoY	$412.2M 27.54% YoY	$413.2M 43.77% YoY
Total Long-Term Liabilities	$2.265B -7.59% YoY	$2.423B -13.79% YoY	$2.602B -12.11% YoY	$2.350B -6.45% YoY	$2.451B -11.86% YoY	$2.811B 1.81% YoY	$2.961B -11.28% YoY	$2.512B -13.59% YoY	$2.781B -20.04% YoY	$2.761B N/A	$3.337B -5.8% YoY	$2.907B -8.72% YoY	$3.478B -7.55% YoY	$3.543B N/A	$3.185B 20.36% YoY	$3.762B 42.2% YoY	$3.495B 54.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.111B 39.09% YoY	$1.276B 25.99% YoY	$932.4M 36.36% YoY	$739.7M -1.41% YoY	$798.6M -6.53% YoY	$1.013B -4.51% YoY	$683.8M -10.51% YoY	$750.3M -3.02% YoY	$854.4M -37.75% YoY	$1.060B N/A	$764.1M -17.99% YoY	$773.7M -19.73% YoY	$1.373B -6.65% YoY	$931.7M N/A	$963.9M -15.48% YoY	$1.470B 9.11% YoY	$915.2M -13.21% YoY
Total Long-Term Liabilities	$2.265B -7.59% YoY	$2.423B -13.79% YoY	$2.602B -12.11% YoY	$2.350B -6.45% YoY	$2.451B -11.86% YoY	$2.811B 1.81% YoY	$2.961B -11.28% YoY	$2.512B -13.59% YoY	$2.781B -20.04% YoY	$2.761B N/A	$3.337B -5.8% YoY	$2.907B -8.72% YoY	$3.478B -7.55% YoY	$3.543B N/A	$3.185B 20.36% YoY	$3.762B 42.2% YoY	$3.495B 54.17% YoY
Total Liabilities	$3.376B 3.51% YoY	$3.699B -3.35% YoY	$3.535B -3.15% YoY	$3.100B -5.0% YoY	$3.262B -10.29% YoY	$3.827B -8.34% YoY	$3.650B -11.02% YoY	$3.263B -11.37% YoY	$3.636B -25.05% YoY	$4.175B N/A	$4.102B -8.34% YoY	$3.681B -11.28% YoY	$4.851B -7.3% YoY	$4.475B N/A	$4.149B 9.57% YoY	$5.233B 31.04% YoY	$4.411B 32.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$404.3M -16.67% YoY	$331.0M -11.43% YoY	$131.2M -32.99% YoY	$294.7M -3.0% YoY	$485.2M -17.17% YoY	$373.7M N/A	$195.8M -47.42% YoY	$303.8M -38.11% YoY	$585.8M -40.85% YoY	N/A	$372.4M -59.43% YoY	$490.9M -51.88% YoY	$990.3M -43.69% YoY	$917.9M N/A	$1.020B -36.45% YoY	$1.759B 17.24% YoY	$1.518B 23.96% YoY
Common 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
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
Treasury Stock (at cost)	$857.1M -4.33% YoY	$858.8M -4.41% YoY	$872.5M -5.12% YoY	$894.1M -5.79% YoY	$895.9M -8.18% YoY	$898.4M N/A	$919.6M -6.71% YoY	$949.1M -4.95% YoY	$975.7M -6.18% YoY	N/A	$985.7M -6.72% YoY	$998.5M -8.55% YoY	$1.040B -5.21% YoY	$1.057B N/A	$1.092B 8.92% YoY	$1.097B 14.97% YoY	$1.112B 16.02% YoY
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	12.30M shares N/A	12.80M shares 1.59% YoY	12.80M shares 3.23% YoY	13.20M shares 4.76% YoY
Shareholders Equity	-$208.7M 22.12% YoY	-$286.5M -1.24% YoY	-$500.6M 4.4% YoY	-$357.5M -8.47% YoY	-$170.9M 16.89% YoY	-$290.1M 15.62% YoY	-$479.5M 24.42% YoY	-$390.6M 46.13% YoY	-$146.2M -206.33% YoY	-$250.9M N/A	-$385.4M -747.73% YoY	-$267.3M -163.93% YoY	$137.5M -85.9% YoY	$59.50M N/A	$418.1M -58.74% YoY	$975.0M 3.62% YoY	$831.6M 23.64% YoY
Total Liabilities & Shareholders Equity	$3.167B 2.48% YoY	$3.412B -3.53% YoY	$3.034B -4.3% YoY	$2.742B -4.52% YoY	$3.091B -11.43% YoY	$3.537B -9.87% YoY	$3.170B -14.69% YoY	$2.872B -15.87% YoY	$3.489B -30.05% YoY	$3.924B N/A	$3.716B -18.04% YoY	$3.414B -20.55% YoY	$4.988B -19.64% YoY	$4.534B N/A	$4.297B -10.48% YoY	$6.208B 25.81% YoY	$5.242B 31.03% YoY