$SNDX Balance Sheet | Understand Stock

Understand Stock

$SNDX

$18.70 +$0.31 (1.69%)

Deep Research with AI Research

Overview

$SNDX 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	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.9M -15.0% YoY	$134.9M -76.85% YoY	$116.8M -71.26% YoY	$108.6M -74.87% YoY	$154.0M -65.25% YoY	$582.9M 0.92% YoY	$406.4M 8.72% YoY	$432.3M 6.46% YoY	$443.2M 1.13% YoY	$577.6M 19.24% YoY	$373.8M 6.58% YoY	$406.0M 7.79% YoY	$438.2M 6.64% YoY	$484.4M 8.41% YoY	$350.7M 48.47% YoY	$376.7M 44.85% YoY	$410.9M 48.77% YoY	$446.8M 50.09% YoY	$236.2M 34.44% YoY
Cash & Equivalents	$130.9M -15.0% YoY	$134.9M -12.43% YoY	$116.8M -12.19% YoY	$108.6M 3.07% YoY	$154.0M 34.36% YoY	$154.1M -47.84% YoY	$133.0M 40.69% YoY	$105.4M 8.35% YoY	$114.6M 99.27% YoY	$295.4M 297.27% YoY	$94.55M 32.47% YoY	$97.28M -19.1% YoY	$57.52M -69.53% YoY	$74.36M -66.5% YoY	$71.38M -0.08% YoY	$120.2M 76.42% YoY	$188.8M 193.13% YoY	$222.0M 92.61% YoY	$71.43M 26.65% YoY
Short-Term Investments	N/A	$278.8M -35.0% YoY	$337.4M 23.41% YoY	$360.1M 10.16% YoY	$362.3M 10.28% YoY	$428.8M 51.97% YoY	$273.4M -2.12% YoY	$326.9M 5.87% YoY	$328.5M -13.7% YoY	$282.2M -31.18% YoY	$279.3M -0.01% YoY	$308.7M 20.4% YoY	$380.7M 71.38% YoY	$410.0M 82.35% YoY	$279.3M 69.52% YoY	$256.4M 33.56% YoY	$222.1M 4.88% YoY	$224.9M 23.21% YoY	$164.8M 38.01% YoY
Other Short-Term Assets	N/A	$11.35M 92.14% YoY	$7.591M 116.45% YoY	$7.850M -18.08% YoY	$6.292M 3.61% YoY	$5.907M 185.91% YoY	$3.507M 16.9% YoY	$9.582M 279.94% YoY	$6.073M 392.14% YoY	$2.066M 55.11% YoY	$3.000M 51.98% YoY	$2.522M 20.27% YoY	$1.234M -86.27% YoY	$1.332M 17.15% YoY	$1.974M 6.3% YoY	$2.097M 1.16% YoY	$8.989M 259.56% YoY	$1.137M 26.33% YoY	$1.857M 32.64% YoY
Inventory	$34.95M 649.31% YoY	$32.75M 8849.18% YoY	$25.00M N/A	$17.70M N/A	$4.664M N/A	$366.0K N/A	N/A	N/A	N/A	$0.00 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	N/A	N/A
Receivables	N/A	$38.00M 399.82% YoY	$25.40M N/A	$19.45M N/A	$15.72M N/A	$7.602M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$3.700M -35.76% YoY	$3.700M -40.98% YoY	$3.700M N/A	$17.97M N/A	$5.760M N/A	$6.269M 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
Total Short-Term Assets	$471.2M -14.14% YoY	$528.1M -12.43% YoY	$529.8M 27.73% YoY	$531.7M 19.19% YoY	$548.8M 20.9% YoY	$603.1M 3.82% YoY	$414.8M 8.88% YoY	$446.1M 9.04% YoY	$453.9M 2.81% YoY	$580.9M 18.6% YoY	$381.0M 6.53% YoY	$409.1M 4.28% YoY	$441.5M 5.11% YoY	$489.8M 9.23% YoY	$357.6M 50.11% YoY	$392.3M 49.41% YoY	$420.1M 50.61% YoY	$448.4M 50.03% YoY	$238.3M 34.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$177.0K N/A	$181.0K N/A	$128.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.9% YoY	$5.000K -70.59% YoY	$8.000K -60.0% YoY	$10.00K -56.52% YoY	$1.981M 673.83% YoY	$17.00K -98.51% YoY	$20.00K -92.81% YoY	$23.00K -98.16% YoY	$256.0K -49.21% YoY	$1.139M 89.83% YoY	$278.0K 44.79% YoY	$1.251M 108.5% 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	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	N/A	$0.00 -100.0% YoY	$20.15M 100.88% YoY	$62.63M 112.18% YoY	$89.94M 2.89% YoY	$119.5M 300.68% YoY	$10.03M -36.12% YoY	$29.52M 51.5% YoY	$87.42M 427.84% YoY	$29.83M 445.42% YoY	$15.70M N/A	$19.48M 60.68% YoY	$16.56M N/A	$5.469M N/A	N/A	$12.13M N/A	N/A	N/A	N/A
Other Assets	N/A	$102.0K N/A	$217.0K N/A	$217.0K 39.1% YoY	$217.0K -12.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$156.0K -80.4% YoY	$248.0K -64.21% YoY	$463.0K -42.63% YoY	$587.0K -33.37% YoY	$796.0K -20.0% YoY	$693.0K -32.52% YoY	$807.0K N/A	$881.0K N/A	$995.0K N/A	$1.027M 927.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$1.491M -98.38% YoY	$1.625M -98.67% YoY	$21.96M 99.62% YoY	$64.47M 108.71% YoY	$91.96M 3.17% YoY	$121.8M 280.45% YoY	$11.00M -39.72% YoY	$30.89M 38.77% YoY	$89.13M 386.64% YoY	$32.00M 329.58% YoY	$18.25M 787.65% YoY	$22.26M 57.31% YoY	$18.32M 745.57% YoY	$7.450M 490.8% YoY	$2.056M 64.35% YoY	$14.15M 2707.54% YoY	$2.166M 170.75% YoY	$1.261M -27.9% YoY	$1.251M -34.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$471.2M -14.14% YoY	$528.1M -12.43% YoY	$529.8M 27.73% YoY	$531.7M 19.19% YoY	$548.8M 20.9% YoY	$603.1M 3.82% YoY	$414.8M 8.88% YoY	$446.1M 9.04% YoY	$453.9M 2.81% YoY	$580.9M 18.6% YoY	$381.0M 6.53% YoY	$409.1M 4.28% YoY	$441.5M 5.11% YoY	$489.8M 9.23% YoY	$357.6M 50.11% YoY	$392.3M 49.41% YoY	$420.1M 50.61% YoY	$448.4M 50.03% YoY	$238.3M 34.3% YoY
Total Long-Term Assets	$1.491M	$1.625M	$21.96M	$64.47M	$91.96M	$121.8M	$11.00M	$30.89M	$89.13M	$32.00M	$18.25M	$22.26M	$18.32M	$7.450M	$2.056M	$14.15M	$2.166M	$1.261M	$1.251M
Total Assets	$472.7M -26.23% YoY	$529.7M -26.92% YoY	$551.8M 29.59% YoY	$596.1M 24.99% YoY	$640.7M 17.99% YoY	$724.8M 18.26% YoY	$425.8M 6.66% YoY	$476.9M 10.57% YoY	$543.0M 18.09% YoY	$612.9M 23.26% YoY	$399.2M 10.99% YoY	$431.3M 6.13% YoY	$459.8M 8.91% YoY	$497.2M 10.58% YoY	$359.7M 50.18% YoY	$406.4M 54.5% YoY	$422.2M 50.96% YoY	$449.7M 49.58% YoY	$239.5M 33.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.84M 7.92% YoY	$16.58M 42.61% YoY	$13.83M 182.28% YoY	$17.35M 50.01% YoY	$10.05M 14.05% YoY	$11.63M 16.72% YoY	$4.898M -19.03% YoY	$11.57M 5.37% YoY	$8.809M 9.33% YoY	$9.961M 128.99% YoY	$6.049M -14.98% YoY	$10.98M 70.52% YoY	$8.057M -2.11% YoY	$4.350M -23.27% YoY	$7.115M 38.91% YoY	$6.438M 77.65% YoY	$8.231M 26.63% YoY	$5.669M 61.6% YoY	$5.122M 34.79% YoY
Accrued Expenses	N/A	$93.72M 57.76% YoY	$70.69M 44.38% YoY	$66.21M 138.24% YoY	$52.35M 52.02% YoY	$59.41M 45.29% YoY	$48.96M 47.92% YoY	$27.79M 48.72% YoY	$34.44M 119.92% YoY	$40.89M 65.48% YoY	$33.10M 141.89% YoY	$18.69M 8.18% YoY	$15.66M -16.49% YoY	$24.71M 66.66% YoY	$13.68M -2.96% YoY	$17.27M 42.5% YoY	$18.75M 57.58% YoY	$14.83M 27.82% YoY	$14.10M 43.89% 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
Short-Term Debt	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	$350.0M 4.21% YoY	$350.0M 3.59% YoY	$327.1M 3270650.0% YoY	$330.6M 2754608.33% YoY	$335.9M 2798666.67% YoY	$337.9M 2815600.0% YoY	$10.00K N/A	$12.00K 9.09% YoY	$12.00K 140.0% YoY	$12.00K 140.0% YoY	$0.00 -100.0% YoY	$11.00K -99.85% YoY	$5.000K -99.86% YoY	$5.000K N/A	$4.000K -99.96% YoY	$7.214M 2.62% YoY	$3.568M -22.43% YoY	$0.00 -100.0% YoY	$9.489M N/A
Total Short-Term Liabilities	$86.17M -8.86% YoY	$120.1M 16.0% YoY	$114.2M 92.31% YoY	$113.0M 166.03% YoY	$94.55M 86.11% YoY	$103.5M 78.24% YoY	$59.38M 51.57% YoY	$42.47M 40.78% YoY	$50.81M 114.18% YoY	$58.10M 99.88% YoY	$39.17M 88.31% YoY	$30.17M -2.45% YoY	$23.72M -22.36% YoY	$29.07M 40.53% YoY	$20.80M -27.55% YoY	$30.93M 27.31% YoY	$30.55M 24.19% YoY	$20.68M 9.6% YoY	$28.71M 88.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$343.9M 3.72% YoY	$321.0M 16049150.0% YoY	$325.7M 8143350.0% YoY	$331.1M 4729857.14% YoY	$331.6M 3315550.0% YoY	$2.000K N/A	$4.000K -75.0% YoY	$7.000K -41.67% YoY	$10.00K -23.08% YoY	$0.00 -100.0% YoY	$16.00K -99.88% YoY	$12.00K -99.93% YoY	$13.00K -99.93% YoY	$14.00K -99.87% YoY	$13.00M -2.41% YoY	$16.48M 5.63% YoY	$19.90M 11.77% YoY	$10.99M -45.06% YoY
Other Long-Term Liabilities	N/A	$1.051M -33.4% YoY	$1.190M N/A	N/A	N/A	$1.578M 173.01% YoY	$0.00 -100.0% YoY	$133.0K -88.07% YoY	$327.0K -44.39% YoY	$578.0K -18.48% YoY	$900.0K 17.19% YoY	$1.115M 95.61% YoY	$588.0K -8.55% YoY	$709.0K -0.28% YoY	$768.0K -3.76% YoY	$570.0K -94.76% YoY	$643.0K -94.31% YoY	$711.0K 71000.0% YoY	$798.0K -93.46% YoY
Total Long-Term Liabilities	$344.9M 4.16% YoY	$345.0M 3.55% YoY	$322.2M 16108650.0% YoY	$325.7M 237664.96% YoY	$331.1M 99030.84% YoY	$333.1M 56556.97% YoY	$2.000K -99.77% YoY	$137.0K -87.89% YoY	$334.0K -44.33% YoY	$588.0K -18.56% YoY	$864.0K 10.49% YoY	$1.131M -91.67% YoY	$600.0K -96.5% YoY	$722.0K -96.5% YoY	$782.0K -93.37% YoY	$13.57M -43.93% YoY	$17.12M -36.35% YoY	$20.61M -30.27% YoY	$11.79M -63.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.17M -8.86% YoY	$120.1M 16.0% YoY	$114.2M 92.31% YoY	$113.0M 166.03% YoY	$94.55M 86.11% YoY	$103.5M 78.24% YoY	$59.38M 51.57% YoY	$42.47M 40.78% YoY	$50.81M 114.18% YoY	$58.10M 99.88% YoY	$39.17M 88.31% YoY	$30.17M -2.45% YoY	$23.72M -22.36% YoY	$29.07M 40.53% YoY	$20.80M -27.55% YoY	$30.93M 27.31% YoY	$30.55M 24.19% YoY	$20.68M 9.6% YoY	$28.71M 88.89% YoY
Total Long-Term Liabilities	$344.9M 4.16% YoY	$345.0M 3.55% YoY	$322.2M 16108650.0% YoY	$325.7M 237664.96% YoY	$331.1M 99030.84% YoY	$333.1M 56556.97% YoY	$2.000K -99.77% YoY	$137.0K -87.89% YoY	$334.0K -44.33% YoY	$588.0K -18.56% YoY	$864.0K 10.49% YoY	$1.131M -91.67% YoY	$600.0K -96.5% YoY	$722.0K -96.5% YoY	$782.0K -93.37% YoY	$13.57M -43.93% YoY	$17.12M -36.35% YoY	$20.61M -30.27% YoY	$11.79M -63.39% YoY
Total Liabilities	$431.0M 1.27% YoY	$465.1M 6.5% YoY	$436.4M 634.88% YoY	$438.7M 929.65% YoY	$425.6M 732.34% YoY	$436.7M 644.14% YoY	$59.38M 48.31% YoY	$42.61M 36.14% YoY	$51.14M 110.27% YoY	$58.68M 97.01% YoY	$40.04M 85.49% YoY	$31.30M -29.66% YoY	$24.32M -48.98% YoY	$29.79M -27.86% YoY	$21.59M -46.7% YoY	$44.50M -8.25% YoY	$47.67M -7.43% YoY	$41.29M -14.74% YoY	$40.50M -14.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.549B 18.63% YoY	-$1.507B 23.37% YoY	-$1.439B 27.65% YoY	-$1.378B 32.12% YoY	-$1.306B 33.98% YoY	-$1.221B 35.32% YoY	-$1.127B 35.79% YoY	-$1.043B 33.91% YoY	-$974.8M 32.78% YoY	-$902.4M 30.21% YoY	-$829.9M 26.93% YoY	-$778.8M 25.93% YoY	-$734.2M N/A	-$693.0M 27.47% YoY	-$653.8M N/A	-$618.4M -0.13% YoY	N/A	-$543.7M -4.38% YoY	N/A
Common Stock	$1.591B 4.63% YoY	$1.571B 4.08% YoY	$1.553B 4.05% YoY	$1.535B 3.85% YoY	$1.521B 3.62% YoY	$1.509B 3.62% YoY	$1.493B 25.51% YoY	$1.478B 25.32% YoY	$1.467B 25.42% YoY	$1.456B 25.41% YoY	$1.190B 19.73% YoY	$1.179B 20.14% YoY	$1.170B N/A	$1.161B 21.98% YoY	$993.6M N/A	$981.7M 17.74% YoY	N/A	$952.0M 15.98% YoY	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
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	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
Shareholders Equity	$41.62M -80.65% YoY	$64.63M -77.57% YoY	$115.4M -68.5% YoY	$157.4M -63.76% YoY	$215.1M -56.28% YoY	$288.1M -48.01% YoY	$366.4M 2.02% YoY	$434.3M 8.57% YoY	$491.9M 12.95% YoY	$554.2M 18.56% YoY	$359.2M 6.24% YoY	$400.0M 10.53% YoY	$435.5M 16.27% YoY	$467.4M 14.47% YoY	$338.1M 69.9% YoY	$361.9M 68.69% YoY	$374.5M 64.13% YoY	$408.4M 61.93% YoY	$199.0M 50.79% YoY
Total Liabilities & Shareholders Equity	$472.7M -26.23% YoY	$529.7M -26.92% YoY	$551.8M 29.59% YoY	$596.1M 24.99% YoY	$640.7M 17.99% YoY	$724.8M 18.26% YoY	$425.8M 6.66% YoY	$476.9M 10.57% YoY	$543.0M 18.09% YoY	$612.9M 23.26% YoY	$399.2M 10.99% YoY	$431.3M 6.13% YoY	$459.8M 8.91% YoY	$497.2M 10.58% YoY	$359.7M 50.18% YoY	$406.4M 54.5% YoY	$422.2M 50.96% YoY	$449.7M 49.58% YoY	$239.5M 33.58% YoY