$SMMT Balance Sheet | Understand Stock

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$SMMT

$14.71 -$0.36 (2.39%)

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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	$106.5M -70.52% YoY	$225.3M -45.37% YoY	$238.6M -51.01% YoY	$297.9M -8.48% YoY	$361.3M 130.61% YoY	$412.3M 121.4% YoY	$486.9M 144.74% YoY	$325.5M 51.37% YoY	$156.7M -35.24% YoY	$186.2M -46.58% YoY	$198.9M 63.11% YoY	$215.0M 275.01% YoY	$241.9M 212.37% YoY	$348.6M 385.59% YoY	$122.0M 51.99% YoY	$57.34M -44.54% YoY	$77.45M -24.21% YoY	$71.79M 8.09% YoY	$80.25M 277.28% YoY
Cash & Equivalents	$106.5M -49.64% YoY	$225.3M 114.82% YoY	$238.6M 154.39% YoY	$297.9M 947.59% YoY	$211.5M 245.1% YoY	$104.9M 46.81% YoY	$93.78M 294.15% YoY	$28.43M -32.49% YoY	$61.29M -13.63% YoY	$71.43M -79.51% YoY	$23.79M -80.49% YoY	$42.12M -26.54% YoY	$70.97M -8.37% YoY	$348.6M 385.59% YoY	$122.0M 51.99% YoY	$57.34M -44.55% YoY	$77.45M -24.22% YoY	$71.79M 8.09% YoY	$80.25M 276.75% YoY
Short-Term Investments	$492.2M 228.61% YoY	$488.2M 58.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$149.8M 57.03% YoY	$307.5M 167.81% YoY	$393.1M 124.44% YoY	$297.0M 71.8% YoY	$95.39M -44.21% YoY	$114.8M N/A	$175.2M N/A	$172.9M N/A	$171.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$17.87M 89.35% YoY	$6.853M -36.8% YoY	$7.912M 189.5% YoY	$11.37M 379.26% YoY	$9.436M 67.3% YoY	$10.84M 5891.16% YoY	$2.733M 2177.5% YoY	$2.372M 32.74% YoY	$5.640M 1278.97% YoY	$181.0K -62.76% YoY	$120.0K -71.96% YoY	$1.787M -22.3% YoY	$409.0K -72.27% YoY	$486.0K -59.53% YoY	$428.0K -64.06% YoY	$2.300M 138.84% YoY	$1.475M 49.75% YoY	$1.201M -21.14% YoY	$1.191M -28.55% 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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.441M 62.3% YoY	$5.074M 212.82% YoY	$6.093M 12.98% YoY	$1.186M -72.74% YoY	$1.504M -79.0% YoY	$1.622M -80.71% YoY	$5.393M -5.83% YoY	$4.350M -45.59% YoY	$7.161M -24.99% YoY	$8.409M 17.76% YoY
Receivables	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$349.0K -76.16% YoY	$140.0K -93.91% YoY	$238.0K -77.4% YoY	$870.0K 94.63% YoY	$1.464M 342.3% YoY	$2.300M -43.63% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$848.0K -85.29% YoY	$812.0K -93.73% YoY	$4.607M -67.4% YoY	$4.500M -70.57% YoY	$5.766M -63.26% YoY	$12.96M 28.65% YoY	$14.13M 36.5% YoY	$15.29M 12.46% YoY	$15.69M 59.24% YoY	$10.07M 27.19% YoY
Total Short-Term Assets	$616.6M 66.31% YoY	$720.3M 69.98% YoY	$246.5M -49.73% YoY	$309.2M -5.95% YoY	$370.8M 127.09% YoY	$423.8M 123.36% YoY	$490.3M 139.22% YoY	$328.8M 44.52% YoY	$163.3M -34.17% YoY	$189.7M -71.11% YoY	$205.0M 49.47% YoY	$227.5M 186.53% YoY	$248.0M 149.44% YoY	$656.7M 574.85% YoY	$137.1M 34.15% YoY	$79.40M -34.64% YoY	$99.44M -20.59% YoY	$97.31M 10.99% YoY	$102.2M 142.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.664M 155.21% YoY	$1.059M 316.93% YoY	$810.0K 205.66% YoY	$690.0K 209.42% YoY	$652.0K 260.22% YoY	$254.0K 24.51% YoY	$265.0K 15.72% YoY	$223.0K -0.89% YoY	$181.0K -56.07% YoY	$204.0K -77.48% YoY	$229.0K -75.38% YoY	$225.0K -79.45% YoY	$412.0K -57.31% YoY	$906.0K 30.55% YoY	$930.0K 41.77% YoY	$1.095M 44.65% YoY	$965.0K 41.08% YoY	$694.0K -4.28% YoY	$656.0K -9.39% YoY
Goodwill	$1.965M 2.18% YoY	$2.001M 7.35% YoY	$1.999M 0.4% YoY	$2.039M 8.46% YoY	$1.923M 2.56% YoY	$1.864M -1.53% YoY	$1.991M 9.76% YoY	$1.880M -0.16% YoY	$1.875M 1.96% YoY	$1.893M 5.28% YoY	$1.814M 9.61% YoY	$1.883M 4.26% YoY	$1.839M -5.84% YoY	$1.798M -10.5% YoY	$1.655M -17.25% YoY	$1.806M -12.2% YoY	$1.953M -4.59% YoY	$2.009M -1.03% YoY	$2.000M -14.35% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	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
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	$8.231M 98.58% YoY	$7.205M 289.46% YoY	$7.034M 277.56% YoY	$6.516M 246.78% YoY	$4.145M 121.07% YoY	$1.850M -57.2% YoY	$1.863M -56.99% YoY	$1.879M 639.76% YoY	$1.875M 1101.92% YoY	$4.322M 649.05% YoY	$4.332M 2994.29% YoY	$254.0K 41.9% YoY	$156.0K -6.02% YoY	$577.0K 239.41% YoY	$140.0K N/A	$179.0K N/A	$166.0K N/A	$170.0K N/A	N/A
Total Long-Term Assets	$31.26M 139.14% YoY	$30.88M 161.48% YoY	$15.26M 21.5% YoY	$14.80M 13.28% YoY	$13.07M -3.29% YoY	$11.81M -10.78% YoY	$12.56M -7.12% YoY	$13.06M 32.33% YoY	$13.52M 96.74% YoY	$13.24M 77.53% YoY	$13.53M -25.72% YoY	$9.871M -39.52% YoY	$6.870M -59.68% YoY	$7.456M -53.58% YoY	$18.21M -31.19% YoY	$16.32M -32.1% YoY	$17.04M 9.37% YoY	$16.06M 8.35% YoY	$26.46M 78.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$616.6M 66.31% YoY	$720.3M 69.98% YoY	$246.5M -49.73% YoY	$309.2M -5.95% YoY	$370.8M 127.09% YoY	$423.8M 123.36% YoY	$490.3M 139.22% YoY	$328.8M 44.52% YoY	$163.3M -34.17% YoY	$189.7M -71.11% YoY	$205.0M 49.47% YoY	$227.5M 186.53% YoY	$248.0M 149.44% YoY	$656.7M 574.85% YoY	$137.1M 34.15% YoY	$79.40M -34.64% YoY	$99.44M -20.59% YoY	$97.31M 10.99% YoY	$102.2M 142.91% YoY
Total Long-Term Assets	$31.26M	$30.88M	$15.26M	$14.80M	$13.07M	$11.81M	$12.56M	$13.06M	$13.52M	$13.24M	$13.53M	$9.871M	$6.870M	$7.456M	$18.21M	$16.32M	$17.04M	$16.06M	$26.46M
Total Assets	$647.9M 68.79% YoY	$751.2M 72.46% YoY	$261.7M -47.95% YoY	$324.0M -5.21% YoY	$383.8M 117.12% YoY	$435.6M 114.62% YoY	$502.9M 130.16% YoY	$341.9M 44.02% YoY	$176.8M -30.65% YoY	$202.9M -69.44% YoY	$218.5M 40.66% YoY	$237.4M 147.99% YoY	$254.9M 118.85% YoY	$664.2M 485.82% YoY	$155.3M 20.71% YoY	$95.72M -34.22% YoY	$116.5M -17.27% YoY	$113.4M 10.61% YoY	$128.7M 126.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.55M 451.64% YoY	$20.29M 337.7% YoY	$22.25M 584.04% YoY	$22.98M 588.08% YoY	$4.994M -21.61% YoY	$4.636M 73.83% YoY	$3.252M -1.87% YoY	$3.340M 238.4% YoY	$6.371M 797.32% YoY	$2.667M 651.27% YoY	$3.314M 131.59% YoY	$987.0K -72.38% YoY	$710.0K -89.8% YoY	$355.0K -91.88% YoY	$1.431M -75.64% YoY	$3.574M -48.57% YoY	$6.959M 69.15% YoY	$4.374M -28.76% YoY	$5.875M 135.66% YoY
Accrued Expenses	$44.32M 109.19% YoY	$32.10M 64.16% YoY	$27.04M 46.35% YoY	$26.15M 109.91% YoY	$21.19M 223.58% YoY	$19.55M 122.63% YoY	$18.48M 405.67% YoY	$12.46M 222.05% YoY	$6.547M -46.79% YoY	$8.783M -17.64% YoY	$3.654M -67.2% YoY	$3.868M -29.84% YoY	$12.30M 62.56% YoY	$10.66M 48.17% YoY	$11.14M 49.91% YoY	$5.513M -10.09% YoY	$7.569M 54.0% YoY	$7.197M 119.55% YoY	$7.432M 68.99% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.231M -54.75% YoY	$5.097M -31.34% YoY	$7.939M -5.15% YoY	$7.511M 5.63% YoY
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0M N/A	$0.00 N/A	$0.00 N/A	$19.77M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$24.50M N/A	$100.0M 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	$83.27M 138.74% YoY	$72.99M 74.91% YoY	$64.93M 10.03% YoY	$60.33M -56.96% YoY	$34.88M 48.81% YoY	$41.73M 104.5% YoY	$59.01M -48.12% YoY	$140.2M 1074.82% YoY	$23.44M 34.37% YoY	$20.41M -47.39% YoY	$113.7M 581.82% YoY	$11.93M -21.37% YoY	$17.44M -23.24% YoY	$38.78M 51.36% YoY	$16.68M -26.8% YoY	$15.17M -30.68% YoY	$22.72M -68.89% YoY	$25.62M 28.82% YoY	$22.79M 54.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 -100.0% YoY	$100.0M 0.0% YoY	$100.0M -79.78% YoY	$0.00 N/A	$100.0M 295.07% YoY	$100.0M 299.12% YoY	$494.5M N/A	$0.00 N/A	$25.31M N/A	$25.06M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.799M 5.33% YoY	$1.832M 12.39% YoY	$1.830M 6.64% YoY	$1.838M 15.16% YoY	$1.708M -48.4% YoY	$1.630M 4.35% YoY	$1.716M 16.26% YoY	$1.596M 5.63% YoY	$3.310M 123.5% YoY	$1.562M 9.31% YoY	$1.476M -39.11% YoY	$1.511M -41.75% YoY	$1.481M -46.17% YoY	$1.429M -48.52% YoY	$2.424M -9.89% YoY	$2.594M -3.53% YoY	$2.751M 5.69% YoY	$2.776M 10.55% YoY	$2.690M 18.14% YoY
Total Long-Term Liabilities	$1.799M 5.33% YoY	$1.832M 12.39% YoY	$1.830M 6.64% YoY	$1.838M 15.16% YoY	$1.708M -48.4% YoY	$1.630M 4.35% YoY	$1.716M 16.26% YoY	$1.596M 5.63% YoY	$3.310M 123.5% YoY	$1.562M 9.31% YoY	$1.476M -39.11% YoY	$1.511M -41.75% YoY	$1.481M -46.17% YoY	$1.429M -48.52% YoY	$2.424M -9.89% YoY	$2.594M -3.53% YoY	$2.751M 5.69% YoY	$2.776M 10.55% YoY	$2.690M 18.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.27M 138.74% YoY	$72.99M 74.91% YoY	$64.93M 10.03% YoY	$60.33M -56.96% YoY	$34.88M 48.81% YoY	$41.73M 104.5% YoY	$59.01M -48.12% YoY	$140.2M 1074.82% YoY	$23.44M 34.37% YoY	$20.41M -47.39% YoY	$113.7M 581.82% YoY	$11.93M -21.37% YoY	$17.44M -23.24% YoY	$38.78M 51.36% YoY	$16.68M -26.8% YoY	$15.17M -30.68% YoY	$22.72M -68.89% YoY	$25.62M 28.82% YoY	$22.79M 54.59% YoY
Total Long-Term Liabilities	$1.799M 5.33% YoY	$1.832M 12.39% YoY	$1.830M 6.64% YoY	$1.838M 15.16% YoY	$1.708M -48.4% YoY	$1.630M 4.35% YoY	$1.716M 16.26% YoY	$1.596M 5.63% YoY	$3.310M 123.5% YoY	$1.562M 9.31% YoY	$1.476M -39.11% YoY	$1.511M -41.75% YoY	$1.481M -46.17% YoY	$1.429M -48.52% YoY	$2.424M -9.89% YoY	$2.594M -3.53% YoY	$2.751M 5.69% YoY	$2.776M 10.55% YoY	$2.690M 18.14% YoY
Total Liabilities	$101.9M 158.09% YoY	$92.32M 97.22% YoY	$69.47M 6.98% YoY	$64.60M -55.99% YoY	$39.49M -70.21% YoY	$46.81M -62.63% YoY	$64.93M -45.48% YoY	$146.8M 24.63% YoY	$132.6M 9.19% YoY	$125.3M -76.7% YoY	$119.1M 439.41% YoY	$117.8M 165.25% YoY	$121.4M 133.2% YoY	$537.5M 1686.35% YoY	$22.08M -16.29% YoY	$44.40M 70.18% YoY	$52.07M -31.84% YoY	$30.09M 30.57% YoY	$26.38M 31.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.484B 94.41% YoY	-$2.294B 88.89% YoY	-$2.075B 79.91% YoY	-$1.843B 68.0% YoY	-$1.277B 23.22% YoY	-$1.215B 22.28% YoY	-$1.153B 20.56% YoY	-$1.097B 17.29% YoY	-$1.037B 12.6% YoY	-$993.3M 162.54% YoY	-$956.7M 166.41% YoY	-$935.4M 176.99% YoY	-$920.7M 186.87% YoY	-$378.3M 26.3% YoY	-$359.1M 31.83% YoY	-$337.7M 33.54% YoY	-$320.9M 40.52% YoY	-$299.5M 42.0% YoY	-$272.4M 36.75% YoY
Common Stock	$7.760M 4.64% YoY	$7.754M 5.12% YoY	$7.444M 0.99% YoY	$7.428M 2.55% YoY	$7.416M 5.64% YoY	$7.376M 5.12% YoY	$7.371M 5.63% YoY	$7.243M 3.83% YoY	$7.020M 0.63% YoY	$7.017M 232.56% YoY	$6.978M 246.65% YoY	$6.976M 611.11% YoY	$6.976M 611.11% YoY	$2.110M 115.31% YoY	$2.013M 106.25% YoY	$981.0K 0.72% YoY	$981.0K 18.34% YoY	$980.0K 18.64% YoY	$976.0K 45.24% YoY
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	$545.9M 58.55% YoY	$658.9M 69.48% YoY	$192.3M -56.1% YoY	$259.4M 32.99% YoY	$344.3M 678.85% YoY	$388.7M 400.37% YoY	$437.9M 340.66% YoY	$195.1M 63.11% YoY	$44.21M -66.88% YoY	$77.69M -38.66% YoY	$99.38M -25.42% YoY	$119.6M 133.06% YoY	$133.5M 107.25% YoY	$126.7M 52.07% YoY	$133.2M 30.25% YoY	$51.32M -57.03% YoY	$64.41M 0.0% YoY	$83.28M 4.82% YoY	$102.3M 165.38% YoY
Total Liabilities & Shareholders Equity	$647.9M 68.79% YoY	$751.2M 72.46% YoY	$261.7M -47.95% YoY	$324.0M -5.21% YoY	$383.8M 117.12% YoY	$435.6M 114.62% YoY	$502.9M 130.16% YoY	$341.9M 44.02% YoY	$176.8M -30.65% YoY	$202.9M -69.44% YoY	$218.5M 40.66% YoY	$237.4M 147.99% YoY	$254.9M 118.85% YoY	$664.2M 485.82% YoY	$155.3M 20.71% YoY	$95.72M -34.22% YoY	$116.5M -17.27% YoY	$113.4M 10.61% YoY	$128.7M 126.28% YoY