$SND Balance Sheet | Understand Stock

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$SND

$5.01 +$0.10 (2.04%)

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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	$19.45M 280.85% YoY	$22.55M 1351.16% YoY	$5.081M -29.58% YoY	$4.293M -31.39% YoY	$5.108M 11.09% YoY	$1.554M -74.41% YoY	$7.215M -22.42% YoY	$6.257M 13.93% YoY	$4.598M -39.53% YoY	$6.072M 10.2% YoY	$9.300M -10.33% YoY	$5.492M 161.77% YoY	$7.604M 61.86% YoY	$5.510M -78.47% YoY	$10.37M -71.72% YoY	$2.098M -94.66% YoY	$4.698M -58.79% YoY	$25.59M 118.7% YoY	$36.68M 233.44% YoY
Cash & Equivalents	$19.45M 280.85% YoY	$22.55M 1351.16% YoY	$5.081M -29.58% YoY	$4.293M -31.39% YoY	$5.108M 11.09% YoY	$1.554M -74.41% YoY	$7.215M -22.49% YoY	$6.257M 13.93% YoY	$4.598M -39.53% YoY	$6.072M 10.2% YoY	$9.309M -10.24% YoY	$5.492M 161.77% YoY	$7.604M 61.86% YoY	$5.510M -78.47% YoY	$10.37M -71.72% YoY	$2.098M -94.66% YoY	$4.698M -58.85% YoY	$25.59M 118.23% YoY	$36.68M 233.62% 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	$4.824M 63.8% YoY	$3.991M 51.46% YoY	$3.148M 12.99% YoY	$2.990M 2.08% YoY	$2.945M -8.26% YoY	$2.635M -18.09% YoY	$2.786M 298.0% YoY	$2.929M 88.48% YoY	$3.210M -54.72% YoY	$3.217M 1611.17% YoY	$700.0K -90.55% YoY	$1.554M -83.1% YoY	$7.089M -26.68% YoY	$188.0K -98.65% YoY	$7.405M -47.23% YoY	$9.197M -38.11% YoY	$9.668M -12.11% YoY	$13.89M 21.81% YoY	$14.03M 835.47% YoY
Inventory	$30.24M 6.8% YoY	$31.08M 24.11% YoY	$31.60M 13.51% YoY	$28.66M 14.5% YoY	$28.31M 10.65% YoY	$25.04M -6.63% YoY	$27.84M 7.26% YoY	$25.03M 8.81% YoY	$25.58M 27.38% YoY	$26.82M 32.89% YoY	$25.96M 25.89% YoY	$23.01M 36.33% YoY	$20.08M 47.86% YoY	$20.19M 34.35% YoY	$20.62M 34.05% YoY	$16.88M 5.89% YoY	$13.58M -22.59% YoY	$15.02M -21.49% YoY	$15.38M -34.74% YoY
Prepaid Expenses	N/A	$916.0K -8.86% YoY	N/A	N/A	N/A	$1.005M 10.44% YoY	N/A	N/A	N/A	$910.0K 38.3% YoY	N/A	N/A	N/A	$658.0K -9.99% YoY	N/A	N/A	N/A	$731.0K 11.6% YoY	N/A
Receivables	$28.40M 1.54% YoY	$30.52M -25.53% YoY	$44.19M 82.88% YoY	$47.18M 79.84% YoY	$27.97M -25.82% YoY	$40.98M 58.89% YoY	$24.16M 0.62% YoY	$26.23M -12.55% YoY	$37.70M 4.78% YoY	$25.79M -27.85% YoY	$24.02M -27.01% YoY	$30.00M -18.87% YoY	$35.98M 34.95% YoY	$35.75M 104.48% YoY	$32.90M 111.06% YoY	$36.98M 256.52% YoY	$26.66M -60.0% YoY	$17.48M -74.93% YoY	$15.59M -76.39% YoY
Other Receivables	$0.00 N/A	$1.412M 92.9% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$732.0K 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	$2.476M -48.62% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.819M 1178.25% YoY	$0.00 N/A
Total Short-Term Assets	$83.03M 23.5% YoY	$88.14M 16.71% YoY	$84.02M 29.77% YoY	$83.12M 28.31% YoY	$67.23M -5.53% YoY	$75.53M 22.0% YoY	$64.75M 7.63% YoY	$64.78M 7.42% YoY	$71.17M -1.21% YoY	$61.90M -9.12% YoY	$60.16M -17.13% YoY	$60.30M -7.43% YoY	$72.04M 28.35% YoY	$68.11M -7.78% YoY	$72.59M -12.19% YoY	$65.14M -20.23% YoY	$56.13M -47.45% YoY	$73.86M -34.1% YoY	$82.67M -25.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$222.4M -4.71% YoY	$223.3M -5.68% YoY	$227.6M -5.89% YoY	$230.7M -6.41% YoY	$233.3M -7.18% YoY	$236.7M -14.97% YoY	$241.9M -5.38% YoY	$246.5M -4.0% YoY	$251.4M -1.73% YoY	$278.4M 7.54% YoY	$255.6M -4.33% YoY	$256.8M -14.8% YoY	$255.8M -6.41% YoY	$258.8M -1.38% YoY	$267.2M 1.55% YoY	$301.4M 12.29% YoY	$273.3M 0.41% YoY	$262.5M -4.45% YoY	$263.1M -6.41% YoY
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	N/A	N/A
Intangibles	$4.094M -16.21% YoY	$4.292M -15.58% YoY	$4.490M -14.99% YoY	$4.688M -14.45% YoY	$4.886M -13.95% YoY	$5.084M -13.48% YoY	$5.282M -13.04% YoY	$5.480M -12.63% YoY	$5.678M -12.25% YoY	$5.876M -11.89% YoY	$6.074M -11.55% YoY	$6.272M N/A	$6.471M -10.9% YoY	$6.669M -10.62% YoY	$6.867M -10.34% YoY	N/A	$7.263M -9.83% YoY	$7.461M -9.6% YoY	$7.659M -9.37% 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	$798.0K -23.56% YoY	$855.0K -21.7% YoY	$912.0K -20.76% YoY	$971.0K 63.74% YoY	$1.044M 87.1% YoY	$1.092M 569.94% YoY	$1.151M 522.16% YoY	$593.0K 177.1% YoY	$558.0K 108.99% YoY	$163.0K -46.2% YoY	$185.0K -41.27% YoY	$214.0K -38.33% YoY	$267.0K -26.65% YoY	$303.0K -24.63% YoY	$315.0K -29.37% YoY	$347.0K -29.18% YoY	$364.0K -33.58% YoY	$402.0K -28.6% YoY	$446.0K -86.95% YoY
Total Long-Term Assets	$252.6M -2.71% YoY	$251.9M -5.32% YoY	$259.1M -4.43% YoY	$262.7M -5.16% YoY	$259.7M -6.62% YoY	$266.0M -6.46% YoY	$271.1M -5.34% YoY	$277.0M -3.92% YoY	$278.1M -3.18% YoY	$284.4M -2.57% YoY	$286.4M -5.44% YoY	$288.3M -6.64% YoY	$287.2M -7.48% YoY	$291.9M -2.75% YoY	$302.8M 0.7% YoY	$308.8M 0.99% YoY	$310.4M -0.02% YoY	$300.2M -4.89% YoY	$300.7M -7.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$83.03M 23.5% YoY	$88.14M 16.71% YoY	$84.02M 29.77% YoY	$83.12M 28.31% YoY	$67.23M -5.53% YoY	$75.53M 22.0% YoY	$64.75M 7.63% YoY	$64.78M 7.42% YoY	$71.17M -1.21% YoY	$61.90M -9.12% YoY	$60.16M -17.13% YoY	$60.30M -7.43% YoY	$72.04M 28.35% YoY	$68.11M -7.78% YoY	$72.59M -12.19% YoY	$65.14M -20.23% YoY	$56.13M -47.45% YoY	$73.86M -34.1% YoY	$82.67M -25.78% YoY
Total Long-Term Assets	$252.6M	$251.9M	$259.1M	$262.7M	$259.7M	$266.0M	$271.1M	$277.0M	$278.1M	$284.4M	$286.4M	$288.3M	$287.2M	$291.9M	$302.8M	$308.8M	$310.4M	$300.2M	$300.7M
Total Assets	$335.7M 2.68% YoY	$340.0M -0.45% YoY	$343.1M 2.16% YoY	$345.8M 1.18% YoY	$326.9M -6.4% YoY	$341.5M -1.37% YoY	$335.8M -3.09% YoY	$341.8M -1.96% YoY	$349.3M -2.79% YoY	$346.3M -3.81% YoY	$346.5M -7.7% YoY	$348.6M -6.77% YoY	$359.3M -1.99% YoY	$360.0M -3.75% YoY	$375.4M -2.08% YoY	$374.0M -3.48% YoY	$366.6M -12.16% YoY	$374.0M -12.55% YoY	$383.4M -12.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.50M 0.45% YoY	$9.427M -44.51% YoY	$9.512M -12.41% YoY	$15.58M 63.18% YoY	$12.44M 25.22% YoY	$16.99M 5.9% YoY	$10.86M 4.03% YoY	$9.548M -37.19% YoY	$9.935M -37.29% YoY	$16.04M 11.13% YoY	$10.44M -10.27% YoY	$15.20M 19.71% YoY	$15.84M 110.3% YoY	$14.44M 70.24% YoY	$11.63M 141.12% YoY	$12.70M 156.94% YoY	$7.534M 56.44% YoY	$8.479M 159.46% YoY	$4.825M 44.55% YoY
Accrued Expenses	$31.87M 52.5% YoY	$17.54M 39.67% YoY	$34.96M 65.61% YoY	$24.58M 8.98% YoY	$20.90M -13.0% YoY	$12.56M -39.3% YoY	$21.11M -20.05% YoY	$22.56M -4.85% YoY	$24.02M -3.0% YoY	$20.70M 54.1% YoY	$26.40M -1.59% YoY	$23.71M -4.45% YoY	$24.76M 12.43% YoY	$13.43M -4.57% YoY	$26.83M 43.85% YoY	$24.81M 40.65% YoY	$22.03M 11.24% YoY	$14.07M 7.08% YoY	$18.65M 13.02% YoY
Deferred Revenue	$1.041M 118.7% YoY	$9.838M 18118.52% YoY	$0.00 -100.0% YoY	$17.00K -97.33% YoY	$476.0K -79.96% YoY	$54.00K -95.32% YoY	$1.351M -33.05% YoY	$636.0K -89.98% YoY	$2.375M -59.75% YoY	$1.154M -83.42% YoY	$2.018M -79.63% YoY	$6.345M N/A	$5.901M -48.55% YoY	$6.959M -29.29% YoY	$9.905M 7.27% YoY	N/A	$11.47M 106.18% YoY	$9.842M 43.16% YoY	$9.234M 12.72% 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 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	$4.749M 34.95% YoY	$4.366M 22.85% YoY	$4.282M 16.87% YoY	$4.041M -26.33% YoY	$3.519M -84.04% YoY	$3.554M -77.38% YoY	$3.664M -35.62% YoY	$5.485M -0.65% YoY	$22.05M 113.0% YoY	$15.71M 154.1% YoY	$5.691M -12.38% YoY	$5.521M -19.62% YoY	$10.35M 44.33% YoY	$6.183M -13.25% YoY	$6.495M -10.8% YoY	$6.869M -4.29% YoY	$7.171M 1.39% YoY	$7.127M 3.27% YoY	$7.281M 13.36% YoY
Total Short-Term Liabilities	$50.16M 30.62% YoY	$49.94M 15.58% YoY	$49.36M 30.59% YoY	$44.78M 14.62% YoY	$38.40M -35.26% YoY	$43.21M -20.67% YoY	$37.80M -15.53% YoY	$39.07M -23.05% YoY	$59.31M 4.31% YoY	$54.47M 4.91% YoY	$44.75M -18.43% YoY	$50.77M -5.48% YoY	$56.86M 17.96% YoY	$51.92M 6.94% YoY	$54.86M 37.19% YoY	$53.72M 55.31% YoY	$48.20M 29.37% YoY	$48.55M 30.29% YoY	$39.99M -2.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.156M 7.87% YoY	$8.657M -5.18% YoY	$8.312M -16.09% YoY	$17.59M 88.57% YoY	$8.488M 247.16% YoY	$9.130M 164.71% YoY	$9.906M 43.67% YoY	$9.330M 25.03% YoY	$2.445M -84.26% YoY	$3.449M -64.83% YoY	$6.895M -57.67% YoY	$7.462M -49.52% YoY	$15.53M 17.16% YoY	$9.807M -36.12% YoY	$16.29M -4.04% YoY	$14.78M -21.48% YoY	$13.26M -35.8% YoY	$15.35M -31.6% YoY	$16.97M -28.98% YoY
Other Long-Term Liabilities	$359.0K 19.67% YoY	$668.0K 121.19% YoY	$560.0K 1373.68% YoY	$221.0K 481.58% YoY	$300.0K 689.47% YoY	$302.0K -99.11% YoY	$38.00K -5.0% YoY	$38.00K -5.0% YoY	$38.00K -5.0% YoY	$34.02M 84942.5% YoY	$40.00K -4.76% YoY	$40.00K -99.92% YoY	$40.00K -4.76% YoY	$40.00K -83.94% YoY	$42.00K -91.73% YoY	$49.79M 9759.01% YoY	$42.00K -91.65% YoY	$249.0K -50.5% YoY	$508.0K -33.07% YoY
Total Long-Term Liabilities	$9.515M 8.27% YoY	$9.325M -1.13% YoY	$8.872M -10.78% YoY	$17.82M 90.17% YoY	$8.788M 253.93% YoY	$9.432M -74.83% YoY	$9.944M 43.39% YoY	$9.368M 24.87% YoY	$2.483M -84.06% YoY	$37.47M 280.48% YoY	$6.935M -57.53% YoY	$7.502M -88.38% YoY	$15.57M 17.09% YoY	$9.847M -36.89% YoY	$16.33M -6.58% YoY	$64.57M 234.03% YoY	$13.30M -37.13% YoY	$15.60M -32.01% YoY	$17.48M -29.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.16M 30.62% YoY	$49.94M 15.58% YoY	$49.36M 30.59% YoY	$44.78M 14.62% YoY	$38.40M -35.26% YoY	$43.21M -20.67% YoY	$37.80M -15.53% YoY	$39.07M -23.05% YoY	$59.31M 4.31% YoY	$54.47M 4.91% YoY	$44.75M -18.43% YoY	$50.77M -5.48% YoY	$56.86M 17.96% YoY	$51.92M 6.94% YoY	$54.86M 37.19% YoY	$53.72M 55.31% YoY	$48.20M 29.37% YoY	$48.55M 30.29% YoY	$39.99M -2.42% YoY
Total Long-Term Liabilities	$9.515M 8.27% YoY	$9.325M -1.13% YoY	$8.872M -10.78% YoY	$17.82M 90.17% YoY	$8.788M 253.93% YoY	$9.432M -74.83% YoY	$9.944M 43.39% YoY	$9.368M 24.87% YoY	$2.483M -84.06% YoY	$37.47M 280.48% YoY	$6.935M -57.53% YoY	$7.502M -88.38% YoY	$15.57M 17.09% YoY	$9.847M -36.89% YoY	$16.33M -6.58% YoY	$64.57M 234.03% YoY	$13.30M -37.13% YoY	$15.60M -32.01% YoY	$17.48M -29.1% YoY
Total Liabilities	$101.5M -5.1% YoY	$100.3M 2.64% YoY	$103.2M 11.86% YoY	$105.3M 6.47% YoY	$107.0M 0.25% YoY	$97.74M -6.05% YoY	$92.26M -8.07% YoY	$98.95M -9.91% YoY	$106.7M -16.28% YoY	$104.0M -10.73% YoY	$100.4M -26.12% YoY	$109.8M -20.1% YoY	$127.5M -2.37% YoY	$116.5M -12.29% YoY	$135.8M 3.58% YoY	$137.5M 6.85% YoY	$130.6M -0.84% YoY	$132.9M -4.33% YoY	$131.1M -10.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$64.21M 31.03% YoY	$68.07M -7.05% YoY	$69.07M -6.4% YoY	$70.40M -4.72% YoY	$49.01M -34.06% YoY	$73.24M -1.74% YoY	$73.80M -6.97% YoY	$73.89M 1.78% YoY	$74.32M 12.12% YoY	$74.54M 6.65% YoY	$79.33M 17.93% YoY	$72.60M N/A	$66.29M 2.51% YoY	$69.89M -1.0% YoY	$67.26M -18.79% YoY	N/A	$64.67M -44.89% YoY	$70.59M -41.79% YoY	$82.83M -33.29% YoY
Common Stock	$190.1M 2.03% YoY	$189.1M 2.03% YoY	$188.2M 2.05% YoY	$187.3M 2.03% YoY	$186.3M 1.96% YoY	$185.3M 1.81% YoY	$184.4M 1.91% YoY	$183.5M 1.91% YoY	$182.7M 1.92% YoY	$182.0M 2.01% YoY	$181.0M 2.22% YoY	$180.1M N/A	$179.2M 2.2% YoY	$178.4M 2.24% YoY	$177.0M 2.06% YoY	N/A	$175.4M 1.98% YoY	$174.5M 1.91% YoY	$173.5M 1.85% 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	$5.075M 11.91% YoY	N/A	N/A	$4.662M 9.08% YoY	$4.535M 9.7% YoY	$4.427M 9.99% 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	N/A	2.011M shares 13.17% YoY	N/A	N/A	1.833M shares 10.03% YoY	1.777M shares 9.81% YoY	1.717M shares 9.97% YoY
Shareholders Equity	$234.1M 6.46% YoY	$239.7M -1.69% YoY	$239.9M -1.51% YoY	$240.5M -0.97% YoY	$219.9M -9.33% YoY	$243.8M 0.64% YoY	$243.6M -1.05% YoY	$242.9M 1.7% YoY	$242.5M 4.64% YoY	$242.3M -0.49% YoY	$246.1M 2.75% YoY	$238.8M 0.97% YoY	$231.8M -1.78% YoY	$243.5M 0.96% YoY	$239.6M -5.02% YoY	$236.5M -8.62% YoY	$236.0M -17.37% YoY	$241.2M -16.5% YoY	$252.2M -13.25% YoY
Total Liabilities & Shareholders Equity	$335.7M 2.68% YoY	$340.0M -0.45% YoY	$343.1M 2.16% YoY	$345.8M 1.18% YoY	$326.9M -6.4% YoY	$341.5M -1.37% YoY	$335.8M -3.09% YoY	$341.8M -1.96% YoY	$349.3M -2.79% YoY	$346.3M -3.81% YoY	$346.5M -7.7% YoY	$348.6M -6.77% YoY	$359.3M -1.99% YoY	$360.0M -3.75% YoY	$375.4M -2.08% YoY	$374.0M -3.48% YoY	$366.6M -12.16% YoY	$374.0M -12.55% YoY	$383.4M -12.19% YoY