$SMR Balance Sheet | Understand Stock

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$SMR

$12.03 -$0.24 (1.96%)

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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	$341.1M -30.58% YoY	$836.4M 89.42% YoY	$407.6M 160.22% YoY	$297.7M 127.36% YoY	$491.4M 272.32% YoY	$441.6M 267.15% YoY	$156.6M 33.3% YoY	$130.9M -15.2% YoY	$132.0M -39.5% YoY	$120.3M -55.07% YoY	$117.5M -63.12% YoY	$154.4M -55.99% YoY	$218.2M 411.13% YoY	$267.7M 247.22% YoY	$318.6M 210.48% YoY	$350.8M 26538.16% YoY	$42.68M 2472.14% YoY	$77.09M 3944.07% YoY	$102.6M N/A	$1.317M N/A
Cash & Equivalents	$341.1M -30.58% YoY	$836.4M 108.29% YoY	$407.6M 265.13% YoY	$297.7M 127.36% YoY	$491.4M 272.32% YoY	$401.6M 233.89% YoY	$111.6M -4.97% YoY	$130.9M -15.2% YoY	$132.0M -39.5% YoY	$120.3M -44.75% YoY	$117.5M -56.27% YoY	$154.4M -55.99% YoY	$218.2M 37737.99% YoY	$217.7M 182.36% YoY	$268.6M 22466.28% YoY	$350.8M 26538.16% YoY	$576.6K -65.25% YoY	$77.09M 3944.07% YoY	$1.190M N/A	$1.317M N/A
Short-Term Investments	$549.0M 1730.0% YoY	$417.8M 944.5% YoY	$284.2M 531.56% YoY	$123.1M N/A	$30.00M N/A	$40.00M N/A	$45.00M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$50.00M N/A	$50.00M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.868M 14.04% YoY	$9.977M 17.69% YoY	$12.85M -19.78% YoY	$9.018M -46.85% YoY	$8.653M -56.02% YoY	$8.477M -64.9% YoY	$16.01M -25.52% YoY	$16.97M 94.3% YoY	$19.68M 169.39% YoY	$24.15M 336.7% YoY	$21.50M 234.47% YoY	$8.732M 13.85% YoY	$7.304M 76.13% YoY	$5.531M 33.37% YoY	$6.428M 75.01% YoY	$7.670M N/A	$4.147M N/A	$4.147M N/A	$3.673M 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	N/A
Prepaid Expenses	$4.768M 34.2% YoY	$4.877M 44.42% YoY	$7.746M -29.03% YoY	$3.918M -66.98% YoY	$3.553M -75.62% YoY	$3.377M -82.28% YoY	$10.91M -49.22% YoY	$11.87M 35.89% YoY	$14.58M 99.56% YoY	$19.05M 244.49% YoY	$21.49M 234.37% YoY	$8.732M 13.85% YoY	$7.304M 9852.31% YoY	$5.531M 33.37% YoY	$6.428M 5831.53% YoY	$7.670M 4380.38% YoY	$73.39K N/A	$4.147M 1649.14% YoY	$108.4K N/A	$171.2K N/A
Receivables	$6.406M -44.79% YoY	$6.269M -70.29% YoY	$13.16M 66.33% YoY	$10.52M 25.59% YoY	$11.60M 127.36% YoY	$21.10M 108.39% YoY	$7.912M -60.83% YoY	$8.375M -66.39% YoY	$5.103M -75.69% YoY	$10.13M -9.57% YoY	$20.20M -11.46% YoY	$24.92M 66.12% YoY	$20.99M 178.08% YoY	$11.20M 131.72% YoY	$22.81M 50.86% YoY	$15.00M N/A	$7.549M N/A	$4.833M N/A	$15.12M N/A	N/A
Other Receivables	$2.062M 18.78% YoY	$2.109M N/A	$2.027M N/A	$2.278M N/A	$1.736M 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	N/A
Total Short-Term Assets	$908.5M 67.18% YoY	$1.273B 170.11% YoY	$719.8M 298.67% YoY	$442.6M 183.19% YoY	$543.4M 246.63% YoY	$471.1M 204.85% YoY	$180.6M 13.45% YoY	$156.3M -16.9% YoY	$156.8M -36.39% YoY	$154.5M -45.66% YoY	$159.2M -54.25% YoY	$188.1M -49.65% YoY	$246.5M 37819.02% YoY	$284.4M 230.43% YoY	$347.9M 26684.95% YoY	$373.5M 24997.28% YoY	$650.0K N/A	$86.07M 3915.7% YoY	$1.299M N/A	$1.488M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.181M 39.27% YoY	$1.924M -20.53% YoY	$2.118M -23.15% YoY	$1.846M -41.4% YoY	$2.284M -35.72% YoY	$2.421M -41.18% YoY	$2.756M -40.5% YoY	$3.150M -39.85% YoY	$3.553M -21.15% YoY	$4.116M -13.71% YoY	$4.632M -6.84% YoY	$5.237M -1.65% YoY	$4.506M -19.09% YoY	$4.770M -3.83% YoY	$4.972M -6.08% YoY	$5.325M N/A	$5.569M N/A	$4.960M N/A	$5.294M N/A	N/A
Goodwill	$8.255M 0.0% YoY	$8.255M 0.0% YoY	$8.255M 0.0% YoY	$8.255M 0.0% YoY	$8.255M 0.0% YoY	$8.255M 0.0% YoY	$8.255M 0.0% YoY	$8.255M 0.0% YoY	$8.255M 0.0% YoY	$8.255M 0.0% YoY	$8.255M 0.0% YoY	$8.255M 0.0% YoY	$8.255M N/A	$8.255M 0.0% YoY	$8.255M N/A	$8.255M N/A	N/A	$8.255M N/A	N/A	N/A
Intangibles	$483.0K -26.82% YoY	$527.0K -25.14% YoY	$571.0K -23.77% YoY	$616.0K -22.32% YoY	$660.0K -21.15% YoY	$704.0K -20.18% YoY	$749.0K -19.11% YoY	$793.0K -18.25% YoY	$837.0K -17.54% YoY	$882.0K -16.71% YoY	$926.0K -16.05% YoY	$970.0K -15.51% YoY	$1.015M N/A	$1.059M -14.32% YoY	$1.103M N/A	$1.148M N/A	N/A	$1.236M N/A	N/A	N/A
Long-Term Investments	$118.6M N/A	$32.95M N/A	$61.99M N/A	$69.17M 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	$27.32M 1608.38% YoY	$15.61M 735.81% YoY	$10.17M 313.12% YoY	$2.769M 5.17% YoY	$1.599M -49.8% YoY	$1.868M -50.82% YoY	$2.461M -71.81% YoY	$2.633M -55.74% YoY	$3.185M -36.98% YoY	$3.798M -43.35% YoY	$8.731M 39.41% YoY	$5.949M 182.08% YoY	$5.054M 5.8% YoY	$6.704M 77.73% YoY	$6.263M 107.59% YoY	$2.109M N/A	$4.777M N/A	$3.772M N/A	$3.017M N/A	N/A
Total Long-Term Assets	$239.9M 221.16% YoY	$139.9M 90.3% YoY	$163.3M 124.55% YoY	$163.9M 124.64% YoY	$74.69M 2.24% YoY	$73.54M 4.59% YoY	$72.73M -51.31% YoY	$72.96M -39.9% YoY	$73.05M -14.99% YoY	$70.31M 9.49% YoY	$149.4M 164.88% YoY	$121.4M 259.85% YoY	$85.93M -63.02% YoY	$64.22M 82.84% YoY	$56.39M -75.73% YoY	$33.74M -85.48% YoY	$232.3M N/A	$35.12M -84.88% YoY	$232.3M N/A	$232.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$908.5M 67.18% YoY	$1.273B 170.11% YoY	$719.8M 298.67% YoY	$442.6M 183.19% YoY	$543.4M 246.63% YoY	$471.1M 204.85% YoY	$180.6M 13.45% YoY	$156.3M -16.9% YoY	$156.8M -36.39% YoY	$154.5M -45.66% YoY	$159.2M -54.25% YoY	$188.1M -49.65% YoY	$246.5M 37819.02% YoY	$284.4M 230.43% YoY	$347.9M 26684.95% YoY	$373.5M 24997.28% YoY	$650.0K N/A	$86.07M 3915.7% YoY	$1.299M N/A	$1.488M N/A
Total Long-Term Assets	$239.9M	$139.9M	$163.3M	$163.9M	$74.69M	$73.54M	$72.73M	$72.96M	$73.05M	$70.31M	$149.4M	$121.4M	$85.93M	$64.22M	$56.39M	$33.74M	$232.3M	$35.12M	$232.3M	$232.3M
Total Assets	$1.148B 85.78% YoY	$1.413B 159.33% YoY	$883.1M 248.67% YoY	$606.5M 164.56% YoY	$618.1M 168.95% YoY	$544.7M 142.23% YoY	$253.3M -17.91% YoY	$229.2M -25.93% YoY	$229.8M -30.86% YoY	$224.9M -35.5% YoY	$308.5M -23.68% YoY	$309.5M -24.01% YoY	$332.4M 42.66% YoY	$348.6M 187.66% YoY	$404.2M 73.04% YoY	$407.2M 74.18% YoY	$233.0M N/A	$121.2M -48.3% YoY	$233.6M N/A	$233.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$21.56M -54.72% YoY	$286.5M 497.57% YoY	$403.4M 2154.09% YoY	$64.63M 238.41% YoY	$47.61M 3.83% YoY	$47.95M 6.73% YoY	$17.90M -50.15% YoY	$19.10M -31.97% YoY	$45.85M 4.83% YoY	$44.93M 60.73% YoY	$35.90M 12.5% YoY	$28.07M 16.31% YoY	$43.74M 39686.78% YoY	$27.95M 9063.6% YoY	$31.91M 9147.61% YoY	$24.14M 112480.46% YoY	$109.9K N/A	$305.0K N/A	$345.1K N/A	$21.44K N/A
Accrued Expenses	$7.971M 18.16% YoY	$8.928M 2.79% YoY	$9.260M -3.51% YoY	$7.675M 5.51% YoY	$6.746M -2.66% YoY	$8.686M -14.93% YoY	$9.597M -13.54% YoY	$7.274M -9.92% YoY	$6.930M -12.86% YoY	$10.21M -3.73% YoY	$11.10M 5.6% YoY	$8.075M 28.09% YoY	$7.953M 60.8% YoY	$10.61M 26415.0% YoY	$10.51M 99530.33% YoY	$6.304M 7561.36% YoY	$4.946M N/A	$40.00K -19.89% YoY	$10.55K N/A	$82.28K N/A
Deferred Revenue	$1.409M 145.47% YoY	$613.0K -19.55% YoY	$630.0K -96.85% YoY	$299.0K N/A	$574.0K N/A	$762.0K N/A	$20.00M 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
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 N/A	$34.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$14.15M N/A	$14.04M N/A	$13.94M N/A	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	N/A
Total Short-Term Liabilities	$30.94M -64.54% YoY	$296.1M 229.97% YoY	$445.6M 453.18% YoY	$104.9M 78.39% YoY	$87.26M 2.53% YoY	$89.72M 2.59% YoY	$80.56M -1.14% YoY	$58.82M 62.72% YoY	$85.10M 64.64% YoY	$87.46M 126.83% YoY	$81.48M 92.08% YoY	$36.15M 18.75% YoY	$51.69M 922.38% YoY	$38.56M -20.35% YoY	$42.42M 11829.01% YoY	$30.44M 29247.0% YoY	$5.056M N/A	$48.41M 96843.97% YoY	$355.6K N/A	$103.7K N/A
LONG-TERM LIABILITIES
Long-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	N/A
Other Long-Term Liabilities	$7.185M 612.8% YoY	$2.570M 55.76% YoY	$2.209M 828.15% YoY	$2.321M 258.73% YoY	$1.008M -3.82% YoY	$1.650M 14.42% YoY	$238.0K -87.01% YoY	$647.0K -68.83% YoY	$1.048M -56.93% YoY	$1.442M -48.24% YoY	$1.832M -38.83% YoY	$2.076M -27.11% YoY	$2.433M -31.5% YoY	$2.786M -6.38% YoY	$2.995M -42.15% YoY	$2.848M N/A	$3.552M N/A	$2.976M N/A	$5.177M N/A	N/A
Total Long-Term Liabilities	$7.185M 612.8% YoY	$2.570M 55.76% YoY	$2.209M 828.15% YoY	$2.321M 258.73% YoY	$1.008M -3.82% YoY	$1.650M 14.42% YoY	$238.0K -87.01% YoY	$647.0K -68.83% YoY	$1.048M -56.93% YoY	$1.442M -48.24% YoY	$1.832M -38.83% YoY	$2.076M -27.11% YoY	$2.433M -31.5% YoY	$2.786M -6.38% YoY	$2.995M -42.15% YoY	$2.848M N/A	$3.552M N/A	$2.976M N/A	$5.177M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.94M -64.54% YoY	$296.1M 229.97% YoY	$445.6M 453.18% YoY	$104.9M 78.39% YoY	$87.26M 2.53% YoY	$89.72M 2.59% YoY	$80.56M -1.14% YoY	$58.82M 62.72% YoY	$85.10M 64.64% YoY	$87.46M 126.83% YoY	$81.48M 92.08% YoY	$36.15M 18.75% YoY	$51.69M 922.38% YoY	$38.56M -20.35% YoY	$42.42M 11829.01% YoY	$30.44M 29247.0% YoY	$5.056M N/A	$48.41M 96843.97% YoY	$355.6K N/A	$103.7K N/A
Total Long-Term Liabilities	$7.185M 612.8% YoY	$2.570M 55.76% YoY	$2.209M 828.15% YoY	$2.321M 258.73% YoY	$1.008M -3.82% YoY	$1.650M 14.42% YoY	$238.0K -87.01% YoY	$647.0K -68.83% YoY	$1.048M -56.93% YoY	$1.442M -48.24% YoY	$1.832M -38.83% YoY	$2.076M -27.11% YoY	$2.433M -31.5% YoY	$2.786M -6.38% YoY	$2.995M -42.15% YoY	$2.848M N/A	$3.552M N/A	$2.976M N/A	$5.177M N/A	N/A
Total Liabilities	$38.43M -56.63% YoY	$299.0M 226.54% YoY	$448.3M 174.77% YoY	$107.6M -20.84% YoY	$88.61M -12.37% YoY	$91.55M -4.15% YoY	$163.2M 26.6% YoY	$135.9M 59.42% YoY	$101.1M 18.06% YoY	$95.52M 33.5% YoY	$128.9M 52.06% YoY	$85.26M 12.94% YoY	$85.66M 61.35% YoY	$71.55M 35.51% YoY	$84.76M 119.7% YoY	$75.49M 104.92% YoY	$53.09M N/A	$52.80M 26.43% YoY	$38.58M N/A	$36.84M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$776.9M 98.65% YoY	-$732.9M 94.36% YoY	-$682.0M 125.77% YoY	-$408.7M 43.59% YoY	-$391.1M 52.16% YoY	-$377.1M 56.82% YoY	-$302.1M 36.27% YoY	-$284.6M 40.51% YoY	-$257.0M 33.14% YoY	-$240.5M 32.05% YoY	-$221.7M 30.81% YoY	-$202.6M 27.59% YoY	-$193.1M 268.45% YoY	-$182.1M -76.7% YoY	-$169.5M 354.79% YoY	-$158.8M 1731.28% YoY	-$52.40M N/A	-$781.6M 1873.04% YoY	-$37.27M N/A	-$8.670M N/A
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	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	$1.167B 65.75% YoY	$1.169B 88.92% YoY	$828.7M 417.72% YoY	$692.9M 408.23% YoY	$704.0M 462.91% YoY	$618.7M 562.01% YoY	$160.1M 51.13% YoY	$136.3M 23.86% YoY	$125.1M 14.26% YoY	$93.46M -18.51% YoY	$105.9M 3.07% YoY	$110.1M 75.74% YoY	$109.5M -308.9% YoY	$114.7M -414.73% YoY	$102.8M -375.76% YoY	$62.63M -277.23% YoY	-$52.40M 69.54% YoY	-$36.44M -8.02% YoY	-$37.26M N/A	-$35.34M N/A
Total Liabilities & Shareholders Equity	$1.148B 85.78% YoY	$1.413B 159.33% YoY	$883.1M 248.67% YoY	$606.5M 164.56% YoY	$618.1M 168.95% YoY	$544.7M 142.23% YoY	$253.3M -17.91% YoY	$229.2M -25.93% YoY	$229.8M -30.86% YoY	$224.9M -35.5% YoY	$308.5M -23.68% YoY	$309.5M -24.01% YoY	$332.4M 42.66% YoY	$348.6M 187.66% YoY	$404.2M 73.04% YoY	$407.2M 74.18% YoY	$233.0M N/A	$121.2M -48.3% YoY	$233.6M N/A	$233.8M N/A