$SMPL Balance Sheet | Understand Stock

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$SMPL

$11.40 -$0.01 (0.09%)

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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	$107.4M 3.63% YoY	$194.1M 59.37% YoY	$98.47M -25.7% YoY	$98.01M -53.03% YoY	$103.7M -23.69% YoY	$121.8M 0.3% YoY	$132.5M 51.12% YoY	$208.7M 203.34% YoY	$135.9M 114.97% YoY	$121.4M 124.2% YoY	$87.70M 29.94% YoY	$68.79M 21.29% YoY	$63.21M 22.81% YoY	$54.14M 52.75% YoY	$67.49M -10.42% YoY	$56.72M -37.1% YoY	$51.47M -43.63% YoY	$35.45M -61.26% YoY	$75.35M -21.35% YoY
Cash & Equivalents	$107.4M 3.63% YoY	$194.1M 59.37% YoY	$98.47M -25.7% YoY	$98.01M -53.03% YoY	$103.7M -23.69% YoY	$121.8M 0.3% YoY	$132.5M 51.09% YoY	$208.7M 203.34% YoY	$135.9M 114.97% YoY	$121.4M 124.2% YoY	$87.72M 29.96% YoY	$68.79M 21.29% YoY	$63.21M 22.81% YoY	$54.14M 52.75% YoY	$67.49M -10.42% YoY	$56.72M -37.1% YoY	$51.47M -43.63% YoY	$35.45M -61.25% YoY	$75.35M -21.39% 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	$13.29M 32.47% YoY	$5.064M -52.1% YoY	$15.81M 72.02% YoY	$14.57M 23.27% YoY	$10.03M -72.64% YoY	$10.57M 2.27% YoY	$9.192M -42.46% YoY	$11.82M -60.78% YoY	$36.67M 35.78% YoY	$10.34M -29.16% YoY	$15.97M -23.69% YoY	$30.15M -35.65% YoY	$27.01M -30.37% YoY	$14.59M 50.89% YoY	$20.93M 115.95% YoY	$46.85M 166.19% YoY	$38.78M 202.21% YoY	$9.669M 5.35% YoY	$9.694M -18.86% YoY
Inventory	$189.8M 15.91% YoY	$181.1M 16.62% YoY	$167.2M 17.67% YoY	$164.5M 55.27% YoY	$163.7M 41.41% YoY	$155.3M 26.1% YoY	$142.1M 21.89% YoY	$105.9M 0.46% YoY	$115.8M 1.56% YoY	$123.2M -0.76% YoY	$116.6M -7.08% YoY	$105.4M -5.61% YoY	$114.0M -5.73% YoY	$124.1M 10.39% YoY	$125.5M 29.0% YoY	$111.7M 42.16% YoY	$120.9M 46.11% YoY	$112.4M 47.81% YoY	$97.27M 64.63% YoY
Prepaid Expenses	$5.310M -46.21% YoY	$4.398M -34.01% YoY	$7.209M 25.81% YoY	$7.313M -15.41% YoY	$9.872M -16.16% YoY	$6.665M 9.69% YoY	$5.730M -8.96% YoY	$8.645M 50.11% YoY	$11.78M 64.16% YoY	$6.076M 9.2% YoY	$6.294M 25.2% YoY	$5.759M 13.68% YoY	$7.173M 8.86% YoY	$5.564M 13.71% YoY	$5.027M 2.55% YoY	$5.066M 3.49% YoY	$6.589M 34.63% YoY	$4.893M 12.61% YoY	$4.902M 34.52% YoY
Receivables	$123.5M -21.4% YoY	$129.2M -13.69% YoY	$165.0M 9.46% YoY	$152.6M 4.31% YoY	$157.1M 6.53% YoY	$149.7M 10.4% YoY	$150.7M 3.89% YoY	$146.3M 0.59% YoY	$147.5M -0.5% YoY	$135.6M -14.68% YoY	$145.1M 9.36% YoY	$145.4M -0.65% YoY	$148.3M 25.41% YoY	$158.9M 26.91% YoY	$132.7M 19.03% YoY	$146.4M 23.66% YoY	$118.2M 21.46% YoY	$125.2M 27.9% YoY	$111.5M 24.2% 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
Total Short-Term Assets	$439.3M -1.15% YoY	$513.8M 15.73% YoY	$453.7M 3.04% YoY	$436.9M -9.23% YoY	$444.5M 1.98% YoY	$444.0M 11.97% YoY	$440.3M 18.47% YoY	$481.4M 37.6% YoY	$435.8M 21.19% YoY	$396.5M 10.98% YoY	$371.7M 5.7% YoY	$349.8M -4.61% YoY	$359.6M 7.04% YoY	$357.3M 24.22% YoY	$351.6M 17.72% YoY	$366.7M 18.44% YoY	$336.0M 16.21% YoY	$287.6M 3.11% YoY	$298.7M 14.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$42.69M 87.34% YoY	$38.85M 64.06% YoY	$39.74M 60.04% YoY	$24.10M 9.37% YoY	$22.79M -61.52% YoY	$23.68M -0.63% YoY	$24.83M -0.12% YoY	$22.04M -66.54% YoY	$59.23M 244.16% YoY	$23.83M -61.85% YoY	$24.86M 36.92% YoY	$65.86M -0.31% YoY	$17.21M -74.21% YoY	$62.47M -7.5% YoY	$18.16M 9.49% YoY	$66.06M 86.96% YoY	$66.74M 95.16% YoY	$67.53M 88.11% YoY	$16.58M 39.95% YoY
Goodwill	$590.0M 0.0% YoY	$590.0M -0.29% YoY	$590.0M -0.29% YoY	$590.0M 8.63% YoY	$590.0M 8.63% YoY	$591.7M 8.95% YoY	$591.7M 8.95% YoY	$543.1M 0.0% YoY	$543.1M 0.0% YoY	$543.1M 0.0% YoY	$543.1M -0.01% YoY	$543.1M 0.0% YoY	$543.1M 0.0% YoY	$543.1M 0.0% YoY	$543.1M 0.0% YoY	$543.1M -0.01% YoY	$543.1M -0.01% YoY	$543.1M -0.01% YoY	$543.1M -0.3% YoY
Intangibles	$1.005B -24.42% YoY	$1.258B -5.63% YoY	$1.262B -5.6% YoY	$1.326B 20.92% YoY	$1.329B 20.79% YoY	$1.333B 20.68% YoY	$1.336B 20.61% YoY	$1.097B -1.38% YoY	$1.101B -1.34% YoY	$1.104B -1.34% YoY	$1.108B -1.35% YoY	$1.112B -1.35% YoY	$1.116B -1.38% YoY	$1.119B -1.39% YoY	$1.123B -1.39% YoY	$1.127B -1.32% YoY	$1.131B -1.3% YoY	$1.135B -1.29% YoY	$1.139B -1.7% YoY
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	$48.93M 20.82% YoY	$50.32M 18.83% YoY	$51.05M 19.04% YoY	$53.42M 25.49% YoY	$40.50M 363.05% YoY	$42.35M -10.35% YoY	$42.88M -13.05% YoY	$42.57M 356.07% YoY	$8.746M -83.56% YoY	$47.24M -15.06% YoY	$49.32M -15.11% YoY	$9.334M -84.37% YoY	$53.18M -10.46% YoY	$55.61M -7.43% YoY	$58.10M 6.04% YoY	$59.74M 94.0% YoY	$59.40M 84.93% YoY	$60.08M 88.39% YoY	$54.79M 67.1% YoY
Total Long-Term Assets	$1.686B -14.95% YoY	$1.937B -2.7% YoY	$1.942B -2.68% YoY	$1.993B 16.97% YoY	$1.983B 15.83% YoY	$1.990B 15.82% YoY	$1.996B 15.67% YoY	$1.704B -1.5% YoY	$1.712B -1.0% YoY	$1.719B -0.99% YoY	$1.725B -0.99% YoY	$1.730B -1.02% YoY	$1.729B -1.31% YoY	$1.736B -1.14% YoY	$1.743B -0.62% YoY	$1.748B 1.07% YoY	$1.752B 1.13% YoY	$1.756B 1.12% YoY	$1.754B 0.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$439.3M -1.15% YoY	$513.8M 15.73% YoY	$453.7M 3.04% YoY	$436.9M -9.23% YoY	$444.5M 1.98% YoY	$444.0M 11.97% YoY	$440.3M 18.47% YoY	$481.4M 37.6% YoY	$435.8M 21.19% YoY	$396.5M 10.98% YoY	$371.7M 5.7% YoY	$349.8M -4.61% YoY	$359.6M 7.04% YoY	$357.3M 24.22% YoY	$351.6M 17.72% YoY	$366.7M 18.44% YoY	$336.0M 16.21% YoY	$287.6M 3.11% YoY	$298.7M 14.76% YoY
Total Long-Term Assets	$1.686B	$1.937B	$1.942B	$1.993B	$1.983B	$1.990B	$1.996B	$1.704B	$1.712B	$1.719B	$1.725B	$1.730B	$1.729B	$1.736B	$1.743B	$1.748B	$1.752B	$1.756B	$1.754B
Total Assets	$2.126B -12.42% YoY	$2.451B 0.67% YoY	$2.396B -1.65% YoY	$2.430B 11.2% YoY	$2.427B 13.02% YoY	$2.434B 15.1% YoY	$2.436B 16.17% YoY	$2.186B 5.08% YoY	$2.148B 2.82% YoY	$2.115B 1.05% YoY	$2.097B 0.14% YoY	$2.080B -1.64% YoY	$2.089B 0.04% YoY	$2.093B 2.43% YoY	$2.094B 2.05% YoY	$2.115B 3.7% YoY	$2.088B 3.28% YoY	$2.043B 1.4% YoY	$2.052B 2.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$66.52M -11.39% YoY	$75.49M 28.32% YoY	$78.30M 33.71% YoY	$73.01M 29.22% YoY	$75.07M 35.01% YoY	$58.83M 36.02% YoY	$58.56M 11.09% YoY	$56.50M 23.19% YoY	$55.60M -6.4% YoY	$43.25M -21.72% YoY	$52.71M -15.18% YoY	$45.87M -29.14% YoY	$59.40M -8.91% YoY	$55.25M 23.29% YoY	$62.15M 4.08% YoY	$64.73M 38.35% YoY	$65.21M 49.61% YoY	$44.81M 8.22% YoY	$59.71M 85.21% YoY
Accrued Expenses	$20.36M -30.0% YoY	$27.14M -41.22% YoY	$46.22M -7.17% YoY	$37.71M 4.18% YoY	$29.09M -39.45% YoY	$46.17M 29.47% YoY	$49.79M 42.01% YoY	$36.20M 43.58% YoY	$48.04M 131.35% YoY	$35.66M 40.3% YoY	$35.06M -11.63% YoY	$25.21M -54.4% YoY	$20.76M -50.75% YoY	$25.42M -28.74% YoY	$39.68M -25.99% YoY	$55.28M 8.63% YoY	$42.16M 14.87% YoY	$35.67M 5.83% YoY	$53.61M 41.04% 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	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.000K -98.99% YoY	$24.00K -90.0% YoY	$83.00K -66.8% YoY	$143.0K -45.83% YoY	$199.0K -28.42% YoY	$240.0K -16.38% YoY	$250.0K -13.49% YoY	$264.0K -7.37% YoY	$278.0K -1.42% YoY	$287.0K 3.24% YoY	$289.0K 5.09% YoY	$285.0K 5.17% YoY
Total Short-Term Liabilities	$86.88M -16.58% YoY	$102.6M -2.26% YoY	$124.6M 14.68% YoY	$110.7M 19.44% YoY	$104.2M 0.47% YoY	$105.0M 32.92% YoY	$108.6M 20.88% YoY	$92.70M 30.06% YoY	$103.7M 28.93% YoY	$78.99M -2.38% YoY	$89.86M -12.12% YoY	$71.28M -40.75% YoY	$80.40M -25.31% YoY	$80.91M 0.18% YoY	$102.2M -10.04% YoY	$120.3M 22.79% YoY	$107.7M 33.63% YoY	$80.77M 7.15% YoY	$113.7M 59.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$396.9M 32.94% YoY	$396.7M 14.01% YoY	$249.1M -37.34% YoY	$248.9M 4.74% YoY	$298.5M 25.63% YoY	$348.0M 27.92% YoY	$397.5M 41.13% YoY	$237.7M -25.94% YoY	$237.6M -34.47% YoY	$272.0M -31.48% YoY	$281.6M -30.12% YoY	$320.9M -20.29% YoY	$362.6M -15.06% YoY	$397.0M -7.03% YoY	$403.0M -10.69% YoY	$402.6M -19.51% YoY	$426.9M -22.22% YoY	$427.0M -25.47% YoY	$451.3M -24.4% YoY
Other Long-Term Liabilities	$45.51M 32.73% YoY	$47.52M 33.77% YoY	$49.49M 35.43% YoY	$53.10M 58.95% YoY	$34.28M -1.84% YoY	$35.52M -3.1% YoY	$36.55M -4.69% YoY	$33.41M -15.91% YoY	$34.93M -15.49% YoY	$36.66M -14.56% YoY	$38.35M -14.1% YoY	$39.73M -14.34% YoY	$41.33M -11.36% YoY	$42.91M -11.16% YoY	$44.64M -0.56% YoY	$46.38M 130.14% YoY	$46.63M 123.31% YoY	$48.30M 120.69% YoY	$44.89M 97.19% YoY
Total Long-Term Liabilities	$442.4M 32.92% YoY	$444.3M 15.84% YoY	$298.6M -31.21% YoY	$302.0M 11.42% YoY	$332.8M 22.11% YoY	$383.5M 24.24% YoY	$434.0M 35.64% YoY	$271.1M -24.83% YoY	$272.6M -32.52% YoY	$308.7M -29.83% YoY	$320.0M -28.52% YoY	$360.6M -19.68% YoY	$404.0M -14.7% YoY	$439.9M -7.45% YoY	$447.7M -9.77% YoY	$449.0M -13.71% YoY	$473.5M -16.89% YoY	$475.3M -20.09% YoY	$496.2M -19.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.88M -16.58% YoY	$102.6M -2.26% YoY	$124.6M 14.68% YoY	$110.7M 19.44% YoY	$104.2M 0.47% YoY	$105.0M 32.92% YoY	$108.6M 20.88% YoY	$92.70M 30.06% YoY	$103.7M 28.93% YoY	$78.99M -2.38% YoY	$89.86M -12.12% YoY	$71.28M -40.75% YoY	$80.40M -25.31% YoY	$80.91M 0.18% YoY	$102.2M -10.04% YoY	$120.3M 22.79% YoY	$107.7M 33.63% YoY	$80.77M 7.15% YoY	$113.7M 59.02% YoY
Total Long-Term Liabilities	$442.4M 32.92% YoY	$444.3M 15.84% YoY	$298.6M -31.21% YoY	$302.0M 11.42% YoY	$332.8M 22.11% YoY	$383.5M 24.24% YoY	$434.0M 35.64% YoY	$271.1M -24.83% YoY	$272.6M -32.52% YoY	$308.7M -29.83% YoY	$320.0M -28.52% YoY	$360.6M -19.68% YoY	$404.0M -14.7% YoY	$439.9M -7.45% YoY	$447.7M -9.77% YoY	$449.0M -13.71% YoY	$473.5M -16.89% YoY	$475.3M -20.09% YoY	$496.2M -19.93% YoY
Total Liabilities	$635.9M 4.34% YoY	$716.5M 8.91% YoY	$589.2M -16.86% YoY	$589.4M 19.73% YoY	$609.4M 21.86% YoY	$657.9M 29.54% YoY	$708.7M 34.73% YoY	$492.3M -10.35% YoY	$500.1M -16.2% YoY	$507.9M -19.35% YoY	$526.0M -19.77% YoY	$549.2M -18.92% YoY	$596.8M -13.11% YoY	$629.7M -24.47% YoY	$655.6M -24.07% YoY	$677.3M -22.21% YoY	$686.8M -7.54% YoY	$833.7M 9.89% YoY	$863.4M -0.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$456.5M -18.8% YoY	$616.1M 17.28% YoY	$590.9M 21.26% YoY	$603.2M 31.72% YoY	$562.1M 34.92% YoY	$525.4M 36.99% YoY	$487.3M 40.04% YoY	$458.0M 47.11% YoY	$416.6M 51.02% YoY	$383.5M 53.26% YoY	$348.0M 62.31% YoY	$311.3M 68.96% YoY	$275.9M 89.71% YoY	$250.2M 97.1% YoY	$214.4M 102.62% YoY	$184.3M 110.43% YoY	$145.4M -20.16% YoY	$127.0M -22.13% YoY	$105.8M 62.96% YoY
Common Stock	$1.040M 0.58% YoY	$1.039M 0.48% YoY	$1.037M 1.17% YoY	$1.036M 1.07% YoY	$1.034M 0.98% YoY	$1.034M 1.17% YoY	$1.025M 0.59% YoY	$1.025M 0.59% YoY	$1.024M 0.49% YoY	$1.022M 0.29% YoY	$1.019M 0.59% YoY	$1.019M 0.59% YoY	$1.019M 0.79% YoY	$1.019M 6.04% YoY	$1.013M 5.63% YoY	$1.013M 5.63% YoY	$1.011M 5.42% YoY	$961.0K 0.31% YoY	$959.0K 0.1% 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)	$319.4M 307.13% YoY	$230.0M 193.21% YoY	$129.3M 64.86% YoY	$102.8M 31.02% YoY	$78.45M 0.0% YoY	$78.45M 0.0% YoY	$78.45M 0.0% YoY	$78.45M 0.0% YoY	$78.45M 0.0% YoY	$78.45M 0.0% YoY	$78.45M 26.53% YoY	$78.45M 155.97% YoY	$78.45M 248.07% YoY	$78.45M 3557.39% YoY	$62.00M 2790.58% YoY	$30.65M 1328.86% YoY	$22.54M 950.77% YoY	$2.145M 0.0% YoY	$2.145M 0.0% 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	2.365M shares 253.13% YoY	2.365M shares 2307.62% YoY	1.819M shares 1751.45% YoY	888.0K shares 803.94% YoY	669.8K shares 581.8% YoY	98.23K shares 0.0% YoY	98.23K shares 0.0% YoY
Shareholders Equity	$1.490B -18.04% YoY	$1.734B -2.39% YoY	$1.807B 4.59% YoY	$1.841B 8.72% YoY	$1.818B 10.34% YoY	$1.777B 10.54% YoY	$1.727B 9.95% YoY	$1.693B 10.61% YoY	$1.647B 10.43% YoY	$1.607B 9.83% YoY	$1.571B 9.21% YoY	$1.531B 6.5% YoY	$1.492B 6.49% YoY	$1.463B 20.98% YoY	$1.439B 21.02% YoY	$1.437B 23.02% YoY	$1.401B 20.77% YoY	$1.210B 2.22% YoY	$1.189B 4.34% YoY
Total Liabilities & Shareholders Equity	$2.126B -12.42% YoY	$2.451B 0.67% YoY	$2.396B -1.65% YoY	$2.430B 11.2% YoY	$2.427B 13.02% YoY	$2.434B 15.1% YoY	$2.436B 16.17% YoY	$2.186B 5.08% YoY	$2.148B 2.82% YoY	$2.115B 1.05% YoY	$2.097B 0.14% YoY	$2.080B -1.64% YoY	$2.089B 0.04% YoY	$2.093B 2.43% YoY	$2.094B 2.05% YoY	$2.115B 3.7% YoY	$2.088B 3.28% YoY	$2.043B 1.4% YoY	$2.052B 2.18% YoY