$SNCY Balance Sheet | Understand Stock

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$SNCY

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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	$153.7M 187.93% YoY	$144.7M -22.74% YoY	$111.8M -23.66% YoY	$36.96M -72.65% YoY	$53.39M -66.88% YoY	$187.3M 304.48% YoY	$146.5M -18.75% YoY	$135.2M -44.85% YoY	$161.2M -33.72% YoY	$46.30M -82.92% YoY	$180.3M 36.69% YoY	$245.1M -15.36% YoY	$243.2M -12.71% YoY	$271.0M -14.13% YoY	$131.9M -53.12% YoY	$289.6M -8.59% YoY	$278.6M 1.17% YoY	$315.6M 366.54% YoY	$281.3M 463.79% YoY	$316.8M 887.4% YoY
Cash & Equivalents	$153.7M 187.93% YoY	$144.7M 73.86% YoY	$111.8M 96.92% YoY	$36.96M 37.6% YoY	$53.39M 87.82% YoY	$83.22M 79.74% YoY	$56.79M 110.59% YoY	$26.86M -69.1% YoY	$28.43M -60.29% YoY	$46.30M -49.72% YoY	$26.97M -79.56% YoY	$86.93M -59.16% YoY	$71.59M -73.72% YoY	$92.09M -70.23% YoY	$131.9M -52.09% YoY	$212.9M -31.5% YoY	$272.4M 1.04% YoY	$309.3M 398.71% YoY	$275.3M 521.69% YoY	$310.7M 868.47% YoY
Short-Term Investments	$66.03M -37.34% YoY	$89.63M -13.86% YoY	$64.39M -28.21% YoY	$101.3M -6.43% YoY	$105.4M -20.64% YoY	$104.1M -26.27% YoY	$89.70M -41.49% YoY	$108.3M -31.53% YoY	$132.8M -22.64% YoY	$141.1M -21.13% YoY	$153.3M 13.41% YoY	$158.2M 106.16% YoY	$171.6M 2653.7% YoY	$178.9M 2747.94% YoY	$135.2M 2153.96% YoY	$76.72M 1162.74% YoY	$6.233M 7.47% YoY	$6.283M 11.72% YoY	$5.997M 7.09% YoY	$6.076M N/A
Other Short-Term Assets	$7.019M 300.4% YoY	$6.575M 239.09% YoY	$4.504M 361.0% YoY	$4.717M 118.08% YoY	$1.753M -14.99% YoY	$1.939M -99.14% YoY	$977.0K -75.53% YoY	$2.163M -8.54% YoY	$2.062M -57.25% YoY	$225.1M 2652.17% YoY	$3.992M -14.77% YoY	$2.365M 99.41% YoY	$4.823M -41.91% YoY	$8.179M 354.89% YoY	$4.684M 260.59% YoY	$1.186M 52.25% YoY	$8.302M 932.59% YoY	$1.798M -67.62% YoY	$1.299M -93.72% YoY	$779.0K N/A
Inventory	$12.18M 8.42% YoY	$11.84M 13.16% YoY	$11.67M 19.95% YoY	$11.30M 33.62% YoY	$11.24M 30.92% YoY	$10.47M 34.31% YoY	$9.731M 26.74% YoY	$8.458M 14.84% YoY	$8.583M 26.13% YoY	$7.793M 1.75% YoY	$7.678M 5.47% YoY	$7.365M 16.53% YoY	$6.805M 21.0% YoY	$7.659M 41.7% YoY	$7.280M 32.46% YoY	$6.320M 17.43% YoY	$5.624M 3.06% YoY	$5.405M -0.04% YoY	$5.496M -1.86% YoY	$5.382M N/A
Prepaid Expenses	$20.06M 37.11% YoY	$17.67M 27.68% YoY	$18.14M 37.18% YoY	$15.22M 1.17% YoY	$14.63M 16.11% YoY	$13.84M -12.55% YoY	$13.23M -0.99% YoY	$15.04M 23.19% YoY	$12.60M 8.46% YoY	$15.82M 38.52% YoY	$13.36M 14.25% YoY	$12.21M -24.84% YoY	$11.62M 14.31% YoY	$11.42M 34.21% YoY	$11.69M 4.81% YoY	$16.25M 12.45% YoY	$10.17M -12.95% YoY	$8.511M 6.36% YoY	$11.16M N/A	$14.45M N/A
Receivables	$54.51M 37.46% YoY	$53.72M 52.2% YoY	$50.11M 32.55% YoY	$35.27M -20.99% YoY	$39.66M 5.68% YoY	$35.30M -7.52% YoY	$37.81M -11.82% YoY	$44.64M 65.7% YoY	$37.53M 5.81% YoY	$38.17M 8.66% YoY	$42.88M 35.56% YoY	$26.94M -30.0% YoY	$35.46M 11.76% YoY	$35.12M 16.47% YoY	$31.63M 1.3% YoY	$38.48M 48.06% YoY	$31.73M 22.54% YoY	$30.16M 5.11% YoY	$31.22M 22.44% YoY	$25.99M N/A
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	$0.00 N/A
Total Short-Term Assets	$355.4M 47.53% YoY	$368.2M 38.12% YoY	$284.8M 26.0% YoY	$222.3M 4.02% YoY	$240.9M 2.54% YoY	$266.6M -1.77% YoY	$226.0M -13.17% YoY	$213.7M -29.3% YoY	$235.0M -27.92% YoY	$271.4M -21.44% YoY	$260.3M -22.93% YoY	$302.3M -16.81% YoY	$326.0M -6.66% YoY	$345.5M -7.98% YoY	$337.7M -2.51% YoY	$363.3M -2.13% YoY	$349.2M 6.42% YoY	$375.4M 196.23% YoY	$346.4M 240.32% YoY	$371.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$955.8M -1.72% YoY	$941.3M -4.63% YoY	$915.4M -9.42% YoY	$943.7M -7.14% YoY	$972.6M -5.81% YoY	$987.0M 1.86% YoY	$1.011B 3.95% YoY	$1.016B 5.12% YoY	$1.033B 15.99% YoY	$969.0M 19.95% YoY	$972.2M 23.23% YoY	$966.8M 25.13% YoY	$890.2M 26.28% YoY	$807.8M 27.17% YoY	$788.9M 40.62% YoY	$772.6M 54.52% YoY	$704.9M 54.28% YoY	$635.3M 53.26% YoY	$561.0M 1.58% YoY	$500.0M N/A
Goodwill	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M 0.0% YoY	$222.2M N/A	$222.2M N/A
Intangibles	$72.22M -5.69% YoY	$73.26M -5.88% YoY	$74.33M -6.21% YoY	$75.41M -6.54% YoY	$76.58M -6.75% YoY	$77.84M -6.84% YoY	$79.26M -6.74% YoY	$80.69M -6.63% YoY	$82.12M -4.63% YoY	$83.55M -1.83% YoY	$84.98M -1.31% YoY	$86.42M -0.8% YoY	$86.11M -2.27% YoY	$85.11M -4.49% YoY	$86.11M -4.44% YoY	$87.11M -4.39% YoY	$88.11M -4.34% YoY	$89.11M -4.3% YoY	$90.11M N/A	$91.11M 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	N/A
Other Assets	$385.9M -2.24% YoY	$24.55M 63.69% YoY	$403.7M 3.33% YoY	$401.7M 3.58% YoY	$394.8M 2.33% YoY	$15.00M -96.09% YoY	$390.7M 1.75% YoY	$387.8M 0.9% YoY	$385.8M -0.43% YoY	$383.2M 4057.53% YoY	$384.0M -2.74% YoY	$384.3M -3.39% YoY	$387.5M -1.83% YoY	$9.217M -97.84% YoY	$394.8M 6674.97% YoY	$397.8M 6381.62% YoY	$394.7M 5970.44% YoY	$426.5M 6608.53% YoY	$5.828M -92.04% YoY	$6.137M N/A
Total Long-Term Assets	$1.328B -1.7% YoY	$1.312B -3.77% YoY	$1.319B -4.68% YoY	$1.330B -4.34% YoY	$1.351B -3.78% YoY	$1.364B 0.84% YoY	$1.384B 3.21% YoY	$1.390B 4.34% YoY	$1.404B 11.82% YoY	$1.352B 14.7% YoY	$1.341B 13.27% YoY	$1.332B 16.53% YoY	$1.256B 17.32% YoY	$1.179B 17.31% YoY	$1.184B 18.86% YoY	$1.143B 21.8% YoY	$1.070B 16.84% YoY	$1.005B 8.47% YoY	$995.9M 5.74% YoY	$938.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$355.4M 47.53% YoY	$368.2M 38.12% YoY	$284.8M 26.0% YoY	$222.3M 4.02% YoY	$240.9M 2.54% YoY	$266.6M -1.77% YoY	$226.0M -13.17% YoY	$213.7M -29.3% YoY	$235.0M -27.92% YoY	$271.4M -21.44% YoY	$260.3M -22.93% YoY	$302.3M -16.81% YoY	$326.0M -6.66% YoY	$345.5M -7.98% YoY	$337.7M -2.51% YoY	$363.3M -2.13% YoY	$349.2M 6.42% YoY	$375.4M 196.23% YoY	$346.4M 240.32% YoY	$371.2M N/A
Total Long-Term Assets	$1.328B	$1.312B	$1.319B	$1.330B	$1.351B	$1.364B	$1.384B	$1.390B	$1.404B	$1.352B	$1.341B	$1.332B	$1.256B	$1.179B	$1.184B	$1.143B	$1.070B	$1.005B	$995.9M	$938.7M
Total Assets	$1.684B 5.75% YoY	$1.680B 3.08% YoY	$1.604B -0.37% YoY	$1.552B -3.23% YoY	$1.592B -2.87% YoY	$1.630B 0.41% YoY	$1.610B 0.55% YoY	$1.604B -1.88% YoY	$1.639B 3.63% YoY	$1.624B 6.51% YoY	$1.601B 5.23% YoY	$1.635B 8.49% YoY	$1.582B 11.42% YoY	$1.524B 10.43% YoY	$1.521B 13.34% YoY	$1.507B 15.02% YoY	$1.420B 14.1% YoY	$1.380B 31.06% YoY	$1.342B 28.62% YoY	$1.310B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$83.57M 46.83% YoY	$57.63M 2.84% YoY	$51.73M 5.09% YoY	$56.53M -7.15% YoY	$56.92M -5.03% YoY	$56.03M -5.04% YoY	$49.22M -11.6% YoY	$60.88M 8.44% YoY	$59.93M 2.52% YoY	$59.01M -5.39% YoY	$55.68M 11.43% YoY	$56.14M -3.29% YoY	$58.46M 17.17% YoY	$62.37M 56.69% YoY	$49.97M 40.06% YoY	$58.05M 57.55% YoY	$49.89M 46.0% YoY	$39.81M 16.95% YoY	$35.68M 11.49% YoY	$36.85M N/A
Accrued Expenses	$200.9M 18.0% YoY	$239.1M 7.29% YoY	$147.9M -18.81% YoY	$161.8M -2.71% YoY	$170.2M -0.11% YoY	$222.8M 39.09% YoY	$182.2M 3.51% YoY	$166.3M -7.8% YoY	$170.4M -11.3% YoY	$160.2M -23.16% YoY	$176.0M 26.53% YoY	$180.3M 3.63% YoY	$192.1M 20.3% YoY	$208.5M 17.75% YoY	$139.1M -9.09% YoY	$174.0M 6.91% YoY	$159.7M 11.92% YoY	$177.1M 12.19% YoY	$153.0M -0.45% YoY	$162.8M N/A
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	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	$0.00 N/A
Long-Term Debt Due	$62.09M -32.3% YoY	$68.02M -22.34% YoY	$74.65M -1.67% YoY	$81.44M 7.28% YoY	$91.72M 23.28% YoY	$87.58M -26.4% YoY	$75.92M -8.91% YoY	$75.91M -8.77% YoY	$74.40M 12.39% YoY	$119.0M 106.78% YoY	$83.34M 83.02% YoY	$83.20M 89.92% YoY	$66.19M 90.54% YoY	$57.55M 95.66% YoY	$45.54M 129.57% YoY	$43.81M 121.32% YoY	$34.74M 18.85% YoY	$29.41M 12.61% YoY	$19.84M -55.02% YoY	$19.80M N/A
Total Short-Term Liabilities	$429.8M 12.26% YoY	$451.1M 6.82% YoY	$376.4M -1.16% YoY	$354.7M -3.44% YoY	$382.9M -0.18% YoY	$422.3M 0.88% YoY	$380.8M 2.68% YoY	$367.3M -4.15% YoY	$383.6M 4.69% YoY	$418.6M 11.0% YoY	$370.9M 15.65% YoY	$383.3M 15.66% YoY	$366.4M 21.52% YoY	$377.1M 33.9% YoY	$320.7M 32.72% YoY	$331.4M 32.12% YoY	$301.5M 26.86% YoY	$281.7M 11.0% YoY	$241.6M -6.71% YoY	$250.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$244.8M 10.81% YoY	$255.3M 6.59% YoY	$226.6M -17.84% YoY	$200.6M -30.72% YoY	$220.9M -29.6% YoY	$239.5M -57.22% YoY	$275.9M -21.58% YoY	$289.6M -20.71% YoY	$313.7M -9.34% YoY	$560.0M 90.03% YoY	$351.8M 8.35% YoY	$365.2M 14.22% YoY	$346.1M 42.68% YoY	$294.7M 18.82% YoY	$324.7M 21.6% YoY	$319.7M 19.44% YoY	$242.5M -11.52% YoY	$248.0M -3.25% YoY	$267.0M -16.23% YoY	$267.7M N/A
Other Long-Term Liabilities	$12.47M -9.73% YoY	$13.07M -7.3% YoY	$14.00M -0.64% YoY	$13.60M 44.95% YoY	$13.81M 87.79% YoY	$14.10M -89.2% YoY	$14.09M 771.08% YoY	$9.379M 289.01% YoY	$7.355M 125.48% YoY	$130.6M 4755.02% YoY	$1.618M -40.1% YoY	$2.411M -16.78% YoY	$3.262M 2.97% YoY	$2.690M -21.18% YoY	$2.701M -52.99% YoY	$2.897M -52.66% YoY	$3.168M -50.41% YoY	$3.413M -56.04% YoY	$5.746M -96.73% YoY	$6.119M N/A
Total Long-Term Liabilities	$594.4M -1.94% YoY	$604.2M -5.22% YoY	$617.3M -8.75% YoY	$584.4M -15.27% YoY	$606.1M -15.17% YoY	$637.5M -7.69% YoY	$676.5M -4.83% YoY	$689.7M -2.94% YoY	$714.5M 2.9% YoY	$690.6M 5.5% YoY	$710.8M 2.61% YoY	$710.6M 4.58% YoY	$694.4M 11.13% YoY	$654.6M 7.63% YoY	$692.8M 12.13% YoY	$679.5M 14.21% YoY	$624.8M 4.73% YoY	$608.2M 17.93% YoY	$617.8M 24.94% YoY	$594.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$429.8M 12.26% YoY	$451.1M 6.82% YoY	$376.4M -1.16% YoY	$354.7M -3.44% YoY	$382.9M -0.18% YoY	$422.3M 0.88% YoY	$380.8M 2.68% YoY	$367.3M -4.15% YoY	$383.6M 4.69% YoY	$418.6M 11.0% YoY	$370.9M 15.65% YoY	$383.3M 15.66% YoY	$366.4M 21.52% YoY	$377.1M 33.9% YoY	$320.7M 32.72% YoY	$331.4M 32.12% YoY	$301.5M 26.86% YoY	$281.7M 11.0% YoY	$241.6M -6.71% YoY	$250.8M N/A
Total Long-Term Liabilities	$594.4M -1.94% YoY	$604.2M -5.22% YoY	$617.3M -8.75% YoY	$584.4M -15.27% YoY	$606.1M -15.17% YoY	$637.5M -7.69% YoY	$676.5M -4.83% YoY	$689.7M -2.94% YoY	$714.5M 2.9% YoY	$690.6M 5.5% YoY	$710.8M 2.61% YoY	$710.6M 4.58% YoY	$694.4M 11.13% YoY	$654.6M 7.63% YoY	$692.8M 12.13% YoY	$679.5M 14.21% YoY	$624.8M 4.73% YoY	$608.2M 17.93% YoY	$617.8M 24.94% YoY	$594.9M N/A
Total Liabilities	$1.024B 3.56% YoY	$1.055B -0.42% YoY	$993.7M -6.01% YoY	$939.1M -11.16% YoY	$989.0M -9.93% YoY	$1.060B -4.45% YoY	$1.057B -2.25% YoY	$1.057B -3.37% YoY	$1.098B 3.52% YoY	$1.109B 7.51% YoY	$1.082B 6.74% YoY	$1.094B 8.21% YoY	$1.061B 14.51% YoY	$1.032B 15.94% YoY	$1.013B 17.92% YoY	$1.011B 19.52% YoY	$926.3M 11.04% YoY	$889.8M 15.65% YoY	$859.4M 14.06% YoY	$845.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$224.0M 21.99% YoY	$199.9M 35.89% YoY	$191.8M 43.46% YoY	$190.2M 44.83% YoY	$183.7M 41.78% YoY	$147.1M 56.14% YoY	$133.7M 50.92% YoY	$131.4M 62.18% YoY	$129.5M 114.56% YoY	$94.23M 327.38% YoY	$88.59M 500.01% YoY	$80.99M 1881.75% YoY	$60.38M 1326.99% YoY	$22.05M 404.3% YoY	$14.76M 1134.45% YoY	$4.087M -132.16% YoY	$4.231M -106.56% YoY	$4.372M -88.59% YoY	$1.196M N/A	-$12.71M N/A
Common Stock	$620.0K 2.99% YoY	$610.0K 2.52% YoY	$605.0K 2.02% YoY	$603.0K 1.86% YoY	$602.0K 2.03% YoY	$595.0K 1.02% YoY	$593.0K 0.85% YoY	$592.0K 1.02% YoY	$590.0K 1.03% YoY	$589.0K 1.2% YoY	$588.0K 1.03% YoY	$586.0K 0.86% YoY	$584.0K 0.69% YoY	$582.0K 0.52% YoY	$582.0K 1.04% YoY	$581.0K 1.57% YoY	$580.0K 1.4% YoY	$579.0K 23.72% YoY	$576.0K N/A	$572.0K 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	$125.9M 18.91% YoY	N/A	N/A	N/A	$105.9M 12.22% YoY	N/A	N/A	N/A	$94.34M 435.88% YoY	N/A	N/A	N/A	$17.61M N/A	N/A	N/A	N/A	$0.00 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	$659.4M 9.35% YoY	$625.2M 9.6% YoY	$610.2M 10.44% YoY	$613.0M 12.1% YoY	$603.0M 11.46% YoY	$570.4M 10.88% YoY	$552.5M 6.39% YoY	$546.9M 1.13% YoY	$541.0M 3.84% YoY	$514.4M 4.4% YoY	$519.4M 2.24% YoY	$540.8M 9.05% YoY	$521.0M 4.82% YoY	$492.7M 0.43% YoY	$508.0M 5.2% YoY	$495.9M 5.73% YoY	$497.1M 19.97% YoY	$490.6M 72.85% YoY	$482.9M 66.47% YoY	$469.0M 64.16% YoY
Total Liabilities & Shareholders Equity	$1.684B 5.75% YoY	$1.680B 3.08% YoY	$1.604B -0.37% YoY	$1.552B -3.23% YoY	$1.592B -2.87% YoY	$1.630B 0.41% YoY	$1.610B 0.55% YoY	$1.604B -1.88% YoY	$1.639B 3.63% YoY	$1.624B 6.51% YoY	$1.601B 5.23% YoY	$1.635B 8.49% YoY	$1.582B 11.42% YoY	$1.524B 10.43% YoY	$1.521B 13.34% YoY	$1.507B 15.02% YoY	$1.420B 14.1% YoY	$1.380B 31.06% YoY	$1.342B 28.62% YoY	$1.310B N/A