$SNDK Balance Sheet | Understand Stock

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$SNDK

$1,724.60 -$106.90 (5.84%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.735B 152.19% YoY	$1.539B 2.12% YoY	$1.442B 79.35% YoY	$1.481B 351.52% YoY	$1.507B 299.73% YoY	$804.0M 89.18% YoY	$322.0M 59.41% YoY	$328.0M 12.33% YoY	$377.0M 53.88% YoY	$425.0M 168.99% YoY	$202.0M -39.7% YoY	$292.0M N/A	$245.0M N/A	$158.0M N/A	$335.0M N/A
Cash & Equivalents	$3.735B 152.19% YoY	$1.539B 2.12% YoY	$1.442B 79.35% YoY	$1.481B 351.52% YoY	$1.507B 299.73% YoY	$804.0M 89.18% YoY	$322.0M 59.41% YoY	$328.0M 12.33% YoY	$377.0M 53.88% YoY	$425.0M 168.99% YoY	$202.0M -39.7% YoY	$292.0M N/A	$245.0M N/A	$158.0M N/A	$335.0M N/A
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
Other Short-Term Assets	$388.0M -1.02% YoY	$357.0M -8.7% YoY	$370.0M -34.86% YoY	$392.0M 77.38% YoY	$391.0M 79.36% YoY	$568.0M 136.67% YoY	$952.0M 315.72% YoY	$221.0M -5.56% YoY	$218.0M -16.15% YoY	$240.0M -16.96% YoY	$229.0M -0.87% YoY	$234.0M N/A	$260.0M N/A	$289.0M N/A	$231.0M N/A
Inventory	$2.238B 7.65% YoY	$1.970B -8.8% YoY	$1.907B -12.2% YoY	$2.079B 6.34% YoY	$2.160B 24.86% YoY	$2.172B 34.74% YoY	$2.069B 10.29% YoY	$1.955B -13.84% YoY	$1.730B -29.33% YoY	$1.612B -31.02% YoY	$1.876B -14.92% YoY	$2.269B N/A	$2.448B N/A	$2.337B N/A	$2.205B 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
Receivables	$2.726B 147.82% YoY	$1.239B 26.56% YoY	$1.193B 31.97% YoY	$1.100B 17.65% YoY	$979.0M 20.27% YoY	$904.0M 32.16% YoY	$1.037B 64.6% YoY	$935.0M 73.47% YoY	$814.0M 166.89% YoY	$684.0M -21.92% YoY	$630.0M -25.62% YoY	$539.0M N/A	$305.0M N/A	$876.0M N/A	$847.0M N/A
Other Receivables	$81.00M 22.73% YoY	$45.00M -15.09% YoY	$72.00M 800.0% YoY	$66.00M -39.45% YoY	$53.00M -61.31% YoY	$8.000M -61.9% YoY	$8.000M -91.01% YoY	$109.0M 65.15% YoY	$137.0M -73.5% YoY	$21.00M -96.37% YoY	$89.00M -83.4% YoY	$66.00M N/A	$517.0M N/A	$579.0M N/A	$536.0M N/A
Total Short-Term Assets	$9.168B 80.26% YoY	$5.150B 1.18% YoY	$4.984B 11.85% YoY	$5.086B 43.35% YoY	$5.090B 55.37% YoY	$4.456B 49.43% YoY	$4.388B 45.01% YoY	$3.548B 4.35% YoY	$3.276B -13.22% YoY	$2.982B -29.65% YoY	$3.026B -25.25% YoY	$3.400B N/A	$3.775B N/A	$4.239B N/A	$4.048B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$649.0M 4.85% YoY	$631.0M 4.64% YoY	$630.0M 8.81% YoY	$619.0M -21.74% YoY	$603.0M -23.48% YoY	$579.0M -27.9% YoY	$728.0M -12.5% YoY	$791.0M -15.22% YoY	$788.0M -18.0% YoY	$803.0M -18.89% YoY	$832.0M -19.54% YoY	$933.0M N/A	$961.0M N/A	$990.0M N/A	$1.034B N/A
Goodwill	$4.994B -0.1% YoY	$4.995B -0.04% YoY	$4.998B -26.77% YoY	$4.999B -30.64% YoY	$4.997B N/A	$6.825B N/A	N/A	$7.207B 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
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
Other Assets	$1.446B -2.89% YoY	$1.385B -6.29% YoY	$1.417B 1.65% YoY	$1.489B 74.77% YoY	$1.478B 54.76% YoY	$1.394B 41.96% YoY	$764.0M -23.98% YoY	$852.0M -0.35% YoY	$955.0M 12.88% YoY	$982.0M 21.99% YoY	$1.005B 32.06% YoY	$855.0M N/A	$846.0M N/A	$805.0M N/A	$761.0M N/A
Total Long-Term Assets	$7.907B 0.1% YoY	$7.848B -0.28% YoY	$7.765B -20.59% YoY	$7.899B -20.68% YoY	$7.870B -21.71% YoY	$9.778B -5.58% YoY	$9.502B -8.7% YoY	$9.958B -4.43% YoY	$10.05B -4.69% YoY	$10.36B -1.87% YoY	$10.41B -1.59% YoY	$10.42B N/A	$10.55B N/A	$10.55B N/A	$10.58B N/A
TOTAL ASSETS
Total Short-Term Assets	$9.168B 80.26% YoY	$5.150B 1.18% YoY	$4.984B 11.85% YoY	$5.086B 43.35% YoY	$5.090B 55.37% YoY	$4.456B 49.43% YoY	$4.388B 45.01% YoY	$3.548B 4.35% YoY	$3.276B -13.22% YoY	$2.982B -29.65% YoY	$3.026B -25.25% YoY	$3.400B N/A	$3.775B N/A	$4.239B N/A	$4.048B N/A
Total Long-Term Assets	$7.907B	$7.848B	$7.765B	$7.899B	$7.870B	$9.778B	$9.502B	$9.958B	$10.05B	$10.36B	$10.41B	$10.42B	$10.55B	$10.55B	$10.58B
Total Assets	$17.08B 31.5% YoY	$13.00B 0.29% YoY	$12.75B -10.43% YoY	$12.99B -3.86% YoY	$12.96B -2.76% YoY	$14.23B 6.72% YoY	$13.89B 3.39% YoY	$13.51B -2.27% YoY	$13.33B -6.94% YoY	$13.34B -9.83% YoY	$13.43B -8.14% YoY	$13.82B N/A	$14.32B N/A	$14.79B N/A	$14.62B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$851.0M 11.1% YoY	$869.0M 14.64% YoY	$884.0M 28.3% YoY	$766.0M 14.33% YoY	$758.0M 8.91% YoY	$689.0M 6.66% YoY	$649.0M -5.53% YoY	$670.0M 7.03% YoY	$696.0M 19.59% YoY	$646.0M -8.11% YoY	$687.0M 0.73% YoY	$626.0M N/A	$582.0M N/A	$703.0M N/A	$682.0M N/A
Accrued Expenses	$712.0M 67.53% YoY	$393.0M -11.88% YoY	$382.0M -12.79% YoY	$425.0M 0.24% YoY	$446.0M -14.4% YoY	$438.0M -10.98% YoY	$405.0M -28.57% YoY	$424.0M -27.02% YoY	$521.0M 13.76% YoY	$492.0M -9.56% YoY	$567.0M -26.46% YoY	$581.0M N/A	$458.0M N/A	$544.0M N/A	$771.0M N/A
Deferred Revenue	$323.0M 1192.0% YoY	N/A	N/A	$25.00M 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	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$553.0M -40.28% YoY	$296.0M -66.63% YoY	$814.0M -11.43% YoY	$823.0M -11.12% YoY	$926.0M 8.69% YoY	$887.0M 7.52% YoY	$919.0M N/A	$926.0M N/A	$852.0M N/A	$825.0M N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$20.00M 0.0% YoY	$20.00M N/A	$20.00M 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
Total Short-Term Liabilities	$1.917B 34.34% YoY	$1.654B 20.29% YoY	$1.516B -19.06% YoY	$1.427B -32.78% YoY	$1.375B -32.83% YoY	$1.873B -9.91% YoY	$1.472B -31.76% YoY	$2.123B -2.35% YoY	$2.047B 3.02% YoY	$2.079B -1.75% YoY	$2.157B -7.54% YoY	$2.174B N/A	$1.987B N/A	$2.116B N/A	$2.333B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$583.0M -69.75% YoY	$1.331B N/A	$1.829B N/A	$1.927B 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
Other Long-Term Liabilities	$1.364B 175.0% YoY	$526.0M 9.58% YoY	$493.0M 60.59% YoY	$496.0M 73.43% YoY	$480.0M 42.86% YoY	$307.0M -9.97% YoY	$274.0M -18.93% YoY	$286.0M 59.78% YoY	$336.0M 82.61% YoY	$341.0M 80.42% YoY	$338.0M 78.84% YoY	$179.0M N/A	$184.0M N/A	$189.0M N/A	$189.0M N/A
Total Long-Term Liabilities	$1.364B -41.33% YoY	$1.109B -53.93% YoY	$1.824B 494.14% YoY	$2.325B 712.94% YoY	$2.407B 616.37% YoY	$307.0M -9.97% YoY	$274.0M -18.93% YoY	$286.0M 59.78% YoY	$336.0M 82.61% YoY	$341.0M 80.42% YoY	$338.0M 78.84% YoY	$179.0M N/A	$184.0M N/A	$189.0M N/A	$189.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.917B 34.34% YoY	$1.654B 20.29% YoY	$1.516B -19.06% YoY	$1.427B -32.78% YoY	$1.375B -32.83% YoY	$1.873B -9.91% YoY	$1.472B -31.76% YoY	$2.123B -2.35% YoY	$2.047B 3.02% YoY	$2.079B -1.75% YoY	$2.157B -7.54% YoY	$2.174B N/A	$1.987B N/A	$2.116B N/A	$2.333B N/A
Total Long-Term Liabilities	$1.364B -41.33% YoY	$1.109B -53.93% YoY	$1.824B 494.14% YoY	$2.325B 712.94% YoY	$2.407B 616.37% YoY	$307.0M -9.97% YoY	$274.0M -18.93% YoY	$286.0M 59.78% YoY	$336.0M 82.61% YoY	$341.0M 80.42% YoY	$338.0M 78.84% YoY	$179.0M N/A	$184.0M N/A	$189.0M N/A	$189.0M N/A
Total Liabilities	$3.298B -12.5% YoY	$2.785B -26.69% YoY	$3.368B 50.83% YoY	$3.769B 55.49% YoY	$3.799B 59.02% YoY	$2.233B -8.56% YoY	$1.764B -29.69% YoY	$2.424B 1.81% YoY	$2.389B 7.81% YoY	$2.442B 3.26% YoY	$2.509B -2.83% YoY	$2.381B N/A	$2.216B N/A	$2.365B N/A	$2.582B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$2.746B -253.92% YoY	-$869.0M -50.65% YoY	-$1.672B N/A	-$1.784B N/A	-$1.761B N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	$0.00 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
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
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
Shareholders Equity	$13.78B 49.49% YoY	$10.21B 11.48% YoY	$9.381B -21.83% YoY	$9.216B -16.84% YoY	$9.161B -16.25% YoY	$12.00B 10.14% YoY	$12.13B 10.99% YoY	$11.08B -3.12% YoY	$10.94B -9.64% YoY	$10.90B -12.32% YoY	$10.93B -15.81% YoY	$11.44B N/A	$12.11B N/A	$12.43B N/A	$12.98B N/A
Total Liabilities & Shareholders Equity	$17.08B 31.5% YoY	$13.00B 0.29% YoY	$12.75B -10.43% YoY	$12.99B -3.86% YoY	$12.96B -2.76% YoY	$14.23B 6.72% YoY	$13.89B 3.39% YoY	$13.51B -2.27% YoY	$13.33B -6.94% YoY	$13.34B -9.83% YoY	$13.43B -8.14% YoY	$13.82B N/A	$14.32B N/A	$14.79B N/A	$14.62B N/A