$SNAL Balance Sheet | Understand Stock

Understand Stock

$SNAL

$0.78 -$0.03 (3.24%)

Deep Research with AI Research

Overview

$SNAL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.26M 52.36% YoY	$8.568M 17.31% YoY	$12.28M 16.26% YoY	$7.905M -48.98% YoY	$9.359M -41.76% YoY	$7.304M -51.94% YoY	$10.57M 113.46% YoY	$15.49M 423.45% YoY	$16.07M 291.13% YoY	$15.20M 18.15% YoY	$4.950M -45.27% YoY	$2.960M -79.86% YoY	$4.108M -87.18% YoY	$12.86M 26.56% YoY	$9.045M -54.13% YoY	$14.70M N/A	$10.16M -70.02% YoY
Cash & Equivalents	$14.26M 52.36% YoY	$8.568M 17.31% YoY	$12.28M 16.26% YoY	$7.905M -48.98% YoY	$9.359M -41.76% YoY	$7.304M -51.94% YoY	$10.57M 113.51% YoY	$15.49M 423.42% YoY	$16.07M 291.13% YoY	$15.20M 18.15% YoY	$4.949M -45.28% YoY	$2.960M -79.86% YoY	$4.108M -87.18% YoY	$12.86M 26.56% YoY	$9.045M -54.13% YoY	$14.70M N/A	$10.16M -70.02% 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	$407.7K -12.6% YoY	$416.5K -35.05% YoY	$286.5K 30.14% YoY	$270.9K -9.05% YoY	$466.5K 5.4% YoY	$641.2K -96.05% YoY	$220.1K 90.61% YoY	$297.8K -9.53% YoY	$442.6K -12.95% YoY	$16.21M 2348.24% YoY	$115.5K -99.13% YoY	$329.2K -97.13% YoY	$508.5K N/A	$662.3K -65.83% YoY	$13.20M N/A	$11.48M N/A	$1.938M 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
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	$9.206M -11.91% YoY	$12.53M 3.11% YoY	$7.499M -23.79% YoY	$17.68M 62.12% YoY	$10.45M 4.93% YoY	$12.15M -51.66% YoY	$9.840M -37.25% YoY	$10.90M -34.71% YoY	$9.960M 42.52% YoY	$25.13M 271.93% YoY	$15.68M -6.86% YoY	$16.70M -9.51% YoY	$6.989M N/A	$6.758M -44.81% YoY	$16.84M N/A	$18.46M N/A	$12.24M N/A
Other Receivables	$329.3K -10.61% YoY	$1.087M 65.96% YoY	$324.0K -67.35% YoY	$357.2K -60.98% YoY	$368.4K -80.8% YoY	$654.9K 531.23% YoY	$992.4K -38.36% YoY	$915.4K -54.0% YoY	$1.919M 1776.31% YoY	$103.7K 1.97% YoY	$1.610M 1490.12% YoY	$1.990M 1875.19% YoY	$102.2K N/A	$101.7K N/A	$101.3K N/A	$100.7K N/A	N/A
Total Short-Term Assets	$28.80M -7.39% YoY	$31.06M -0.6% YoY	$34.66M -5.09% YoY	$38.81M -6.67% YoY	$31.10M -26.57% YoY	$31.25M -44.84% YoY	$36.51M 2.12% YoY	$41.58M 17.13% YoY	$42.35M 13.82% YoY	$56.65M 32.87% YoY	$35.75M -8.76% YoY	$35.50M -20.63% YoY	$37.21M N/A	$42.64M -5.69% YoY	$39.19M N/A	$44.73M N/A	$45.21M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.133M -4.11% YoY	$4.146M -5.3% YoY	$4.184M -5.91% YoY	$4.243M -6.12% YoY	$4.310M -6.29% YoY	$4.378M -38.53% YoY	$4.447M -6.75% YoY	$4.519M -7.42% YoY	$4.600M -8.0% YoY	$7.123M 39.26% YoY	$4.769M -47.78% YoY	$4.882M -48.83% YoY	$5.000M N/A	$5.115M -9.93% YoY	$9.133M N/A	$9.541M N/A	$5.679M N/A
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
Intangibles	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
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
Other Assets	$836.1K -63.37% YoY	$604.8K -64.08% YoY	$911.1K 59.37% YoY	$1.804M 984.88% YoY	$2.283M 1250.34% YoY	$1.684M -91.28% YoY	$571.7K 233.34% YoY	$166.3K -8.01% YoY	$169.0K -11.03% YoY	$19.31M 9620.7% YoY	$171.5K -99.19% YoY	$180.8K -99.15% YoY	$190.0K N/A	$198.7K -0.63% YoY	$21.27M N/A	$21.27M N/A	$199.9K N/A
Total Long-Term Assets	$28.04M -16.04% YoY	$28.25M -8.72% YoY	$16.41M -45.79% YoY	$19.15M -43.36% YoY	$33.40M -7.07% YoY	$30.95M -9.53% YoY	$30.27M 17.85% YoY	$33.80M 35.87% YoY	$35.94M 23.78% YoY	$34.21M 13.51% YoY	$25.68M -24.28% YoY	$24.88M -31.23% YoY	$29.04M N/A	$30.14M -13.59% YoY	$33.92M N/A	$36.18M N/A	$34.88M N/A
TOTAL ASSETS
Total Short-Term Assets	$28.80M -7.39% YoY	$31.06M -0.6% YoY	$34.66M -5.09% YoY	$38.81M -6.67% YoY	$31.10M -26.57% YoY	$31.25M -44.84% YoY	$36.51M 2.12% YoY	$41.58M 17.13% YoY	$42.35M 13.82% YoY	$56.65M 32.87% YoY	$35.75M -8.76% YoY	$35.50M -20.63% YoY	$37.21M N/A	$42.64M -5.69% YoY	$39.19M N/A	$44.73M N/A	$45.21M N/A
Total Long-Term Assets	$28.04M	$28.25M	$16.41M	$19.15M	$33.40M	$30.95M	$30.27M	$33.80M	$35.94M	$34.21M	$25.68M	$24.88M	$29.04M	$30.14M	$33.92M	$36.18M	$34.88M
Total Assets	$56.84M -11.87% YoY	$59.31M -4.64% YoY	$51.06M -23.53% YoY	$57.96M -23.12% YoY	$64.50M -17.62% YoY	$62.19M -31.55% YoY	$66.78M 8.7% YoY	$75.39M 24.85% YoY	$78.29M 18.19% YoY	$90.86M 24.85% YoY	$61.44M -15.96% YoY	$60.38M -25.37% YoY	$66.24M N/A	$72.77M -9.13% YoY	$73.10M N/A	$80.91M N/A	$80.09M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$25.56M 28.05% YoY	$25.57M 27.61% YoY	$20.00M 1.85% YoY	$20.61M -5.28% YoY	$19.96M -25.68% YoY	$20.04M -43.07% YoY	$19.64M -33.73% YoY	$21.76M -23.02% YoY	$26.85M 231.03% YoY	$35.20M 272.36% YoY	$29.63M 1.83% YoY	$28.27M -1.5% YoY	$8.112M N/A	$9.452M 144.15% YoY	$29.10M N/A	$28.70M N/A	$3.872M N/A
Accrued Expenses	$4.237M -4.94% YoY	$4.285M -33.78% YoY	$5.290M 8.13% YoY	$6.351M 48.71% YoY	$4.457M -0.82% YoY	$6.471M 31.53% YoY	$4.892M 13.77% YoY	$4.270M -7.97% YoY	$4.494M 14.57% YoY	$4.920M 45.86% YoY	$4.300M 1.35% YoY	$4.640M -10.21% YoY	$3.922M N/A	$3.373M N/A	$4.243M N/A	$5.168M N/A	N/A
Deferred Revenue	$14.53M 276.08% YoY	$14.80M 274.91% YoY	$30.21M 126.31% YoY	$16.60M -22.61% YoY	$3.864M -82.38% YoY	$3.948M -79.5% YoY	$13.35M 128.26% YoY	$21.45M 419.97% YoY	$21.94M 385.6% YoY	$19.25M 344.08% YoY	$5.848M N/A	$4.126M N/A	$4.518M N/A	$4.335M -60.61% YoY	N/A	N/A	$11.01M N/A
Short-Term Debt	$2.382M -59.31% YoY	$3.842M 28.07% YoY	$4.600M 53.33% YoY	$5.415M N/A	$5.855M N/A	$3.000M -67.14% YoY	$3.000M -31.17% YoY	N/A N/A	N/A N/A	$9.131M 68.57% YoY	$4.358M -72.18% YoY	$2.917M -83.06% YoY	$4.167M N/A	$5.417M N/A	$15.67M N/A	$17.22M N/A	N/A
Long-Term Debt Due	$1.329M -50.79% YoY	$1.306M -52.03% YoY	$2.658M -3.11% YoY	$2.680M -3.3% YoY	$2.701M -3.24% YoY	$2.723M -3.18% YoY	$2.743M -3.14% YoY	$2.771M -2.61% YoY	$2.791M 3364.7% YoY	$2.812M 3149.87% YoY	$2.832M 3465.69% YoY	$2.845M 3514.46% YoY	$80.57K N/A	$86.52K 11.86% YoY	$79.43K N/A	$78.72K N/A	$77.35K N/A
Total Short-Term Liabilities	$48.04M 30.41% YoY	$49.81M 37.66% YoY	$65.61M 50.4% YoY	$55.16M 3.58% YoY	$36.83M -38.38% YoY	$36.18M -49.26% YoY	$43.62M -18.44% YoY	$53.26M 9.13% YoY	$59.78M 21.15% YoY	$71.31M 38.25% YoY	$53.48M 0.88% YoY	$48.80M -17.69% YoY	$49.34M N/A	$51.58M -3.58% YoY	$53.02M N/A	$59.29M N/A	$53.50M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.974M N/A	$4.293M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$2.785M N/A	$3.222M 11.66% YoY	$2.825M N/A	$2.845M N/A	$2.885M N/A
Other Long-Term Liabilities	$22.05M -8.35% YoY	$22.09M 1.12% YoY	$6.530M -68.09% YoY	$16.29M -17.47% YoY	$24.06M 30.89% YoY	$21.84M 30.45% YoY	$20.46M 162.0% YoY	$19.74M 172.61% YoY	$18.38M 134.74% YoY	$16.74M 94.62% YoY	$7.810M -38.93% YoY	$7.240M -43.29% YoY	$7.830M N/A	$8.604M N/A	$12.79M N/A	$12.77M N/A	N/A
Total Long-Term Liabilities	$3.974M N/A	$4.293M 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	$16.74M 419.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.785M N/A	$3.222M 11.66% YoY	$15.61M N/A	$15.61M N/A	$2.885M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.04M 30.41% YoY	$49.81M 37.66% YoY	$65.61M 50.4% YoY	$55.16M 3.58% YoY	$36.83M -38.38% YoY	$36.18M -49.26% YoY	$43.62M -18.44% YoY	$53.26M 9.13% YoY	$59.78M 21.15% YoY	$71.31M 38.25% YoY	$53.48M 0.88% YoY	$48.80M -17.69% YoY	$49.34M N/A	$51.58M -3.58% YoY	$53.02M N/A	$59.29M N/A	$53.50M N/A
Total Long-Term Liabilities	$3.974M N/A	$4.293M 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	$16.74M 419.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.785M N/A	$3.222M 11.66% YoY	$15.61M N/A	$15.61M N/A	$2.885M N/A
Total Liabilities	$76.56M 25.73% YoY	$81.19M 39.92% YoY	$72.14M 12.57% YoY	$71.45M -2.12% YoY	$60.89M -22.09% YoY	$58.02M -29.72% YoY	$64.08M 4.56% YoY	$72.99M 30.26% YoY	$78.16M 30.36% YoY	$82.56M 30.2% YoY	$61.29M -2.95% YoY	$56.04M -19.28% YoY	$59.95M N/A	$63.41M -9.46% YoY	$63.15M N/A	$69.42M N/A	$70.03M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$37.22M 164.64% YoY	-$39.35M 224.76% YoY	-$38.49M 190.77% YoY	-$30.63M 127.32% YoY	-$14.06M -10.59% YoY	-$12.12M -13.13% YoY	-$13.24M -19.02% YoY	-$13.47M 13.08% YoY	-$15.73M 100.76% YoY	-$13.95M 186.83% YoY	-$16.35M 530.41% YoY	-$11.91M N/A	-$7.835M N/A	-$4.863M -130.31% YoY	-$2.593M N/A	N/A	$16.05M N/A
Common Stock	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	N/A	N/A	$0.00 -100.0% YoY	$5.000K N/A	N/A	$5.000K 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)	N/A	N/A	$3.672M 0.0% YoY	$3.672M 0.0% YoY	$3.672M 0.0% YoY	$3.672M 0.0% YoY	$3.672M 0.0% YoY	$3.672M 0.0% YoY	$3.672M 0.0% YoY	$3.672M 7.53% YoY	$3.672M N/A	$3.672M N/A	$3.672M N/A	$3.415M 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	$1.350M N/A	$1.198M N/A	N/A	N/A	$0.00 N/A
Shareholders Equity	-$14.21M -256.06% YoY	-$16.37M -269.25% YoY	-$15.57M -289.91% YoY	-$7.986M -201.14% YoY	$9.108M 61.66% YoY	$9.673M 16.55% YoY	$8.198M 45.28% YoY	$7.896M -19.76% YoY	$5.634M -52.18% YoY	$8.300M -44.13% YoY	$5.643M -43.28% YoY	$9.841M -14.3% YoY	$11.78M N/A	$14.86M -4.71% YoY	$9.950M N/A	$11.48M N/A	$15.59M N/A
Total Liabilities & Shareholders Equity	$56.84M -11.87% YoY	$59.31M -4.64% YoY	$51.06M -23.53% YoY	$57.96M -23.12% YoY	$64.50M -17.62% YoY	$62.19M -31.55% YoY	$66.78M 8.7% YoY	$75.39M 24.85% YoY	$78.29M 18.19% YoY	$90.86M 24.85% YoY	$61.44M -15.96% YoY	$60.38M -25.37% YoY	$66.24M N/A	$72.77M -9.13% YoY	$73.10M N/A	$80.91M N/A	$80.09M N/A