$SNDR Balance Sheet | Understand Stock

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$SNDR

$36.54 +$0.17 (0.47%)

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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	$227.8M 47.63% YoY	$201.5M 21.75% YoY	$194.1M 8.44% YoY	$160.7M 2.23% YoY	$154.3M 24.24% YoY	$165.5M 61.62% YoY	$179.0M 55.79% YoY	$157.2M -48.29% YoY	$124.2M -71.97% YoY	$102.4M -76.27% YoY	$114.9M -70.86% YoY	$304.0M -19.45% YoY	$443.1M 37.99% YoY	$431.6M 46.75% YoY	$394.3M -28.3% YoY	$377.4M -30.06% YoY	$321.1M -38.44% YoY	$294.1M -33.55% YoY	$549.9M -32.45% YoY	$539.6M -29.06% YoY
Cash & Equivalents	$227.8M 114.5% YoY	$201.5M 71.34% YoY	$194.1M 8.44% YoY	$160.7M 55.72% YoY	$106.2M 57.8% YoY	$117.6M 14.84% YoY	$179.0M 205.98% YoY	$103.2M -58.59% YoY	$67.30M -82.73% YoY	$102.4M -73.45% YoY	$58.50M -83.27% YoY	$249.2M -24.71% YoY	$389.8M 42.99% YoY	$385.7M 57.56% YoY	$349.7M -30.64% YoY	$331.0M -32.52% YoY	$272.6M -42.27% YoY	$244.8M -38.1% YoY	$504.2M -34.39% YoY	$490.5M -31.28% YoY
Short-Term Investments	$37.30M -22.45% YoY	$41.80M -12.73% YoY	$41.60M -20.91% YoY	$44.40M -17.78% YoY	$48.10M -15.47% YoY	$47.90M -16.26% YoY	$52.60M -6.74% YoY	$54.00M -1.46% YoY	$56.90M 6.75% YoY	$57.20M 24.62% YoY	$56.40M 26.46% YoY	$54.80M 18.1% YoY	$53.30M 9.9% YoY	$45.90M -6.9% YoY	$44.60M -2.41% YoY	$46.40M -5.5% YoY	$48.50M -1.82% YoY	$49.30M 4.67% YoY	$45.70M 0.22% YoY	$49.10M 4.91% YoY
Other Short-Term Assets	$119.8M -4.16% YoY	$488.1M -1.59% YoY	$104.7M -71.53% YoY	$112.2M 17.12% YoY	$125.0M 7.2% YoY	$496.0M 14.6% YoY	$367.7M 266.6% YoY	$95.80M -16.55% YoY	$116.6M 5.23% YoY	$432.8M 592.48% YoY	$100.3M 3.19% YoY	$114.8M 53.27% YoY	$110.8M 47.93% YoY	$62.50M 51.33% YoY	$97.20M 58.82% YoY	$74.90M 0.67% YoY	$74.90M -1.83% YoY	$41.30M -26.77% YoY	$61.20M -19.15% YoY	$74.40M -27.7% YoY
Inventory	$78.10M -16.65% YoY	$99.80M 11.14% YoY	$101.4M 21.73% YoY	$82.40M -9.55% YoY	$93.70M 1.96% YoY	$89.80M -23.83% YoY	$83.30M -26.8% YoY	$91.10M 7.43% YoY	$91.90M 54.45% YoY	$117.9M 122.45% YoY	$113.8M 164.04% YoY	$84.80M 158.54% YoY	$59.50M 90.1% YoY	$53.00M 93.43% YoY	$43.10M 71.71% YoY	$32.80M 46.43% YoY	$31.30M 22.27% YoY	$27.40M -38.98% YoY	$25.10M -56.12% YoY	$22.40M -60.35% YoY
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	N/A	N/A	N/A
Receivables	$639.7M 2.86% YoY	$578.3M -3.62% YoY	$612.0M 13.1% YoY	$604.5M 9.57% YoY	$621.9M 8.36% YoY	$600.0M 4.22% YoY	$541.1M -11.6% YoY	$551.7M -13.36% YoY	$573.9M -3.01% YoY	$575.7M -10.56% YoY	$612.1M -16.12% YoY	$636.8M -17.36% YoY	$591.7M -21.57% YoY	$643.7M -8.75% YoY	$729.7M 12.18% YoY	$770.6M 28.8% YoY	$754.4M 34.71% YoY	$705.4M 31.19% YoY	$650.5M 33.03% YoY	$598.3M 37.57% YoY
Other Receivables	$116.5M 99.49% YoY	$71.10M 31.18% YoY	$56.10M 85.15% YoY	$48.70M 23.29% YoY	$58.40M 22.95% YoY	$54.20M N/A	$30.30M -58.38% YoY	$39.50M -74.76% YoY	$47.50M 128.37% YoY	$0.00 -100.0% YoY	$72.80M 132.59% YoY	$156.5M 266.51% YoY	$20.80M -64.86% YoY	$21.30M -40.67% YoY	$31.30M 34.91% YoY	$42.70M 44.26% YoY	$59.20M 150.85% YoY	$35.90M 72.6% YoY	$23.20M 6.42% YoY	$29.60M -6.33% YoY
Total Short-Term Assets	$1.328B 13.96% YoY	$1.181B 5.91% YoY	$1.222B 12.34% YoY	$1.165B 10.91% YoY	$1.165B 8.77% YoY	$1.115B 0.4% YoY	$1.088B -5.16% YoY	$1.050B -19.01% YoY	$1.071B -21.61% YoY	$1.111B -17.73% YoY	$1.147B -18.55% YoY	$1.297B -10.71% YoY	$1.366B -2.22% YoY	$1.350B 8.15% YoY	$1.408B -3.23% YoY	$1.453B 3.88% YoY	$1.397B 4.66% YoY	$1.249B 2.28% YoY	$1.455B -8.07% YoY	$1.398B -7.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.700B -6.11% YoY	$2.720B -5.22% YoY	$2.811B 8.92% YoY	$2.847B 9.88% YoY	$2.876B 8.88% YoY	$2.869B 11.14% YoY	$2.581B 0.92% YoY	$2.591B 6.46% YoY	$2.641B 11.14% YoY	$2.582B 13.23% YoY	$2.558B 16.2% YoY	$2.434B 14.6% YoY	$2.376B 16.02% YoY	$2.280B 11.17% YoY	$2.201B 16.56% YoY	$2.123B 14.6% YoY	$2.048B 14.38% YoY	$2.051B 11.96% YoY	$1.888B 3.55% YoY	$1.853B 1.5% YoY
Goodwill	$337.4M -0.65% YoY	$337.4M -10.72% YoY	$338.9M 2.17% YoY	$338.7M 2.11% YoY	$339.6M 2.38% YoY	$377.9M 13.93% YoY	$331.7M -0.33% YoY	$331.7M 45.35% YoY	$331.7M 45.35% YoY	$331.7M 45.35% YoY	$332.8M 45.77% YoY	$228.2M -2.14% YoY	$228.2M -6.86% YoY	$228.2M -5.11% YoY	$228.3M 77.94% YoY	$233.2M 81.76% YoY	$245.0M 91.26% YoY	$240.5M 87.74% YoY	$128.3M 0.47% YoY	$128.3M 0.79% YoY
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	N/A	N/A	N/A
Long-Term Investments	$4.200M -4.55% YoY	$4.100M -8.89% YoY	$4.200M -10.64% YoY	$4.300M -10.42% YoY	$4.400M -10.2% YoY	$4.500M -8.16% YoY	$4.700M 4.44% YoY	$4.800M 6.67% YoY	$4.900M N/A	$4.900M N/A	$4.500M N/A	$4.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$420.7M -9.37% YoY	$470.0M 7.31% YoY	$465.5M 7.93% YoY	$466.6M 5.35% YoY	$464.2M 15.73% YoY	$438.0M -49.34% YoY	$431.3M 7.66% YoY	$442.9M 33.32% YoY	$401.1M 19.41% YoY	$864.6M 191.5% YoY	$400.6M 33.8% YoY	$332.2M 34.77% YoY	$335.9M 42.81% YoY	$296.6M 25.04% YoY	$299.4M 29.05% YoY	$246.5M 4.98% YoY	$235.2M 10.27% YoY	$237.2M 16.16% YoY	$232.0M 15.65% YoY	$234.8M 19.07% YoY
Total Long-Term Assets	$3.595B -5.72% YoY	$3.659B -4.18% YoY	$3.757B 7.75% YoY	$3.791B 8.4% YoY	$3.814B 8.72% YoY	$3.818B 10.8% YoY	$3.487B 1.56% YoY	$3.498B 10.81% YoY	$3.508B 12.99% YoY	$3.446B 16.12% YoY	$3.433B 18.49% YoY	$3.156B 13.96% YoY	$3.104B 15.44% YoY	$2.968B 10.38% YoY	$2.898B 19.99% YoY	$2.770B 16.89% YoY	$2.689B 18.04% YoY	$2.689B 17.13% YoY	$2.415B 6.35% YoY	$2.370B 4.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.328B 13.96% YoY	$1.181B 5.91% YoY	$1.222B 12.34% YoY	$1.165B 10.91% YoY	$1.165B 8.77% YoY	$1.115B 0.4% YoY	$1.088B -5.16% YoY	$1.050B -19.01% YoY	$1.071B -21.61% YoY	$1.111B -17.73% YoY	$1.147B -18.55% YoY	$1.297B -10.71% YoY	$1.366B -2.22% YoY	$1.350B 8.15% YoY	$1.408B -3.23% YoY	$1.453B 3.88% YoY	$1.397B 4.66% YoY	$1.249B 2.28% YoY	$1.455B -8.07% YoY	$1.398B -7.9% YoY
Total Long-Term Assets	$3.595B	$3.659B	$3.757B	$3.791B	$3.814B	$3.818B	$3.487B	$3.498B	$3.508B	$3.446B	$3.433B	$3.156B	$3.104B	$2.968B	$2.898B	$2.770B	$2.689B	$2.689B	$2.415B	$2.370B
Total Assets	$4.923B -1.11% YoY	$4.840B -1.9% YoY	$4.979B 8.84% YoY	$4.956B 8.98% YoY	$4.979B 8.73% YoY	$4.934B 8.26% YoY	$4.575B -0.12% YoY	$4.548B 2.13% YoY	$4.579B 2.42% YoY	$4.557B 5.53% YoY	$4.580B 6.37% YoY	$4.453B 5.47% YoY	$4.471B 9.4% YoY	$4.318B 9.67% YoY	$4.306B 11.26% YoY	$4.222B 12.06% YoY	$4.087B 13.1% YoY	$3.937B 11.98% YoY	$3.870B 0.43% YoY	$3.768B -0.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$271.9M 1.53% YoY	$208.6M -17.58% YoY	$228.3M 9.5% YoY	$267.6M 22.75% YoY	$267.8M -2.48% YoY	$253.1M 4.89% YoY	$208.5M -25.83% YoY	$218.0M -20.87% YoY	$274.6M -16.81% YoY	$241.3M -12.79% YoY	$281.1M -25.02% YoY	$275.5M -31.23% YoY	$330.1M -17.52% YoY	$276.7M -16.58% YoY	$374.9M 5.1% YoY	$400.6M 18.8% YoY	$400.2M 35.29% YoY	$331.7M 35.0% YoY	$356.7M 23.73% YoY	$337.2M 52.17% YoY
Accrued Expenses	$283.0M 28.87% YoY	$228.6M -0.7% YoY	$227.3M 21.23% YoY	$201.1M 5.18% YoY	$219.6M 40.41% YoY	$230.2M 47.66% YoY	$187.5M 25.0% YoY	$191.2M 34.93% YoY	$156.4M 13.09% YoY	$155.9M -10.04% YoY	$150.0M -12.54% YoY	$141.7M -6.65% YoY	$138.3M -9.78% YoY	$173.3M -8.01% YoY	$171.5M 13.73% YoY	$151.8M -12.71% YoY	$153.3M -0.13% YoY	$188.4M 28.08% YoY	$150.8M 29.78% YoY	$173.9M 58.81% YoY
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	$8.500M 13.33% YoY	$8.600M -91.29% YoY	$9.800M -92.95% YoY	$9.900M -92.89% YoY	$7.500M -96.42% YoY	$98.70M -5.55% YoY	$139.0M 97.16% YoY	$139.2M 88.36% YoY	$209.4M 185.29% YoY	$104.5M 42.56% YoY	$70.50M -2.89% YoY	$73.90M 3595.0% YoY	$73.40M 3977.78% YoY	$73.30M 19.38% YoY	$72.60M -27.9% YoY	$2.000M -98.01% YoY	$1.800M -98.21% YoY	$61.40M 51.98% YoY	$100.7M 25075.0% YoY	$100.7M 231.25% YoY
Total Short-Term Liabilities	$681.8M 11.01% YoY	$555.8M -21.11% YoY	$579.6M -11.81% YoY	$610.1M -7.46% YoY	$614.2M -17.41% YoY	$704.5M 16.22% YoY	$657.2M 7.63% YoY	$659.3M 10.97% YoY	$743.7M 11.58% YoY	$606.2M -4.82% YoY	$610.6M -16.83% YoY	$594.1M -18.18% YoY	$666.5M -8.18% YoY	$636.9M -7.72% YoY	$734.2M 2.54% YoY	$726.1M 0.92% YoY	$725.9M 8.81% YoY	$690.2M 29.11% YoY	$716.0M 38.6% YoY	$719.5M 49.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$386.0M -31.3% YoY	$388.4M -6.7% YoY	$507.1M 306.66% YoY	$509.5M 305.01% YoY	$561.9M 481.68% YoY	$416.3M 110.68% YoY	$124.7M -42.93% YoY	$125.8M -11.53% YoY	$96.60M -31.59% YoY	$197.6M 39.35% YoY	$218.5M 55.96% YoY	$142.2M -32.22% YoY	$141.2M -32.73% YoY	$141.8M -32.12% YoY	$140.1M -32.32% YoY	$209.8M 1.3% YoY	$209.9M 1.3% YoY	$208.9M -21.58% YoY	$207.0M -32.44% YoY	$207.1M -32.41% YoY
Other Long-Term Liabilities	$107.3M 7.84% YoY	$104.7M 0.0% YoY	$97.80M 0.62% YoY	$95.20M -8.02% YoY	$99.50M -6.84% YoY	$104.7M -47.88% YoY	$97.20M -9.5% YoY	$103.5M -48.46% YoY	$106.8M 19.46% YoY	$200.9M 191.58% YoY	$107.4M 52.56% YoY	$200.8M 191.44% YoY	$89.40M 25.74% YoY	$68.90M -8.01% YoY	$70.40M -6.88% YoY	$68.90M -9.58% YoY	$71.10M -9.31% YoY	$74.90M -5.67% YoY	$75.60M -24.25% YoY	$76.20M -18.5% YoY
Total Long-Term Liabilities	$1.221B -11.29% YoY	$1.260B 1.39% YoY	$1.378B 45.05% YoY	$1.333B 42.31% YoY	$1.376B 54.08% YoY	$1.242B 211.74% YoY	$950.3M -6.15% YoY	$937.0M 173.18% YoY	$893.1M 0.87% YoY	$398.5M -52.79% YoY	$1.013B 21.44% YoY	$343.0M -60.67% YoY	$885.4M 3.46% YoY	$844.1M 2.53% YoY	$833.8M -2.48% YoY	$872.2M 2.62% YoY	$855.8M 1.12% YoY	$823.3M -11.1% YoY	$855.0M -14.03% YoY	$849.9M -14.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$681.8M 11.01% YoY	$555.8M -21.11% YoY	$579.6M -11.81% YoY	$610.1M -7.46% YoY	$614.2M -17.41% YoY	$704.5M 16.22% YoY	$657.2M 7.63% YoY	$659.3M 10.97% YoY	$743.7M 11.58% YoY	$606.2M -4.82% YoY	$610.6M -16.83% YoY	$594.1M -18.18% YoY	$666.5M -8.18% YoY	$636.9M -7.72% YoY	$734.2M 2.54% YoY	$726.1M 0.92% YoY	$725.9M 8.81% YoY	$690.2M 29.11% YoY	$716.0M 38.6% YoY	$719.5M 49.21% YoY
Total Long-Term Liabilities	$1.221B -11.29% YoY	$1.260B 1.39% YoY	$1.378B 45.05% YoY	$1.333B 42.31% YoY	$1.376B 54.08% YoY	$1.242B 211.74% YoY	$950.3M -6.15% YoY	$937.0M 173.18% YoY	$893.1M 0.87% YoY	$398.5M -52.79% YoY	$1.013B 21.44% YoY	$343.0M -60.67% YoY	$885.4M 3.46% YoY	$844.1M 2.53% YoY	$833.8M -2.48% YoY	$872.2M 2.62% YoY	$855.8M 1.12% YoY	$823.3M -11.1% YoY	$855.0M -14.03% YoY	$849.9M -14.13% YoY
Total Liabilities	$1.903B -4.41% YoY	$1.815B -6.75% YoY	$1.958B 21.8% YoY	$1.944B 21.75% YoY	$1.990B 21.6% YoY	$1.947B 21.64% YoY	$1.608B -0.97% YoY	$1.596B 6.08% YoY	$1.637B 5.47% YoY	$1.600B 8.06% YoY	$1.623B 3.52% YoY	$1.505B -5.85% YoY	$1.552B -1.88% YoY	$1.481B -2.15% YoY	$1.568B -0.19% YoY	$1.598B 1.84% YoY	$1.582B 4.51% YoY	$1.514B 3.61% YoY	$1.571B 3.96% YoY	$1.569B 6.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.521B 2.01% YoY	$1.518B 2.46% YoY	$1.513B 3.2% YoY	$1.510B 4.0% YoY	$1.491B 4.0% YoY	$1.482B 3.48% YoY	$1.466B 3.22% YoY	$1.452B 3.66% YoY	$1.434B 7.04% YoY	$1.432B 13.84% YoY	$1.420B 22.23% YoY	$1.401B 33.33% YoY	$1.339B 43.25% YoY	$1.258B 46.63% YoY	$1.162B 57.84% YoY	$1.051B 64.49% YoY	$935.0M 71.65% YoY	$857.8M 70.71% YoY	$736.2M -7.24% YoY	$638.7M -16.05% YoY
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)	$116.2M 10.98% YoY	$111.0M 15.15% YoY	$104.7M 8.61% YoY	$104.7M 12.94% YoY	$104.7M 31.04% YoY	$96.40M 44.1% YoY	$96.40M 89.02% YoY	$92.70M 156.79% YoY	$79.90M N/A	$66.90M N/A	$51.00M N/A	$36.10M N/A	N/A	$0.00 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	$3.020B 1.08% YoY	$3.025B 1.27% YoY	$3.021B 1.81% YoY	$3.013B 2.08% YoY	$2.988B 1.57% YoY	$2.987B 1.02% YoY	$2.967B 0.34% YoY	$2.952B 0.11% YoY	$2.942B 0.79% YoY	$2.957B 4.22% YoY	$2.957B 8.01% YoY	$2.948B 12.37% YoY	$2.919B 16.52% YoY	$2.837B 17.06% YoY	$2.738B 19.09% YoY	$2.624B 19.35% YoY	$2.505B 19.29% YoY	$2.424B 17.92% YoY	$2.299B -1.85% YoY	$2.198B -4.66% YoY
Total Liabilities & Shareholders Equity	$4.923B -1.11% YoY	$4.840B -1.9% YoY	$4.979B 8.84% YoY	$4.956B 8.98% YoY	$4.979B 8.73% YoY	$4.934B 8.26% YoY	$4.575B -0.12% YoY	$4.548B 2.13% YoY	$4.579B 2.42% YoY	$4.557B 5.53% YoY	$4.580B 6.37% YoY	$4.453B 5.47% YoY	$4.471B 9.4% YoY	$4.318B 9.67% YoY	$4.306B 11.26% YoY	$4.222B 12.06% YoY	$4.087B 13.1% YoY	$3.937B 11.98% YoY	$3.870B 0.43% YoY	$3.768B -0.26% YoY