$SNES Balance Sheet | Understand Stock

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$SNES

$1.56 +$0.01 (0.42%)

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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	$6.804M 311.12% YoY	$7.575M 479.57% YoY	$7.278M 189.04% YoY	$6.100M 212.5% YoY	$1.655M -53.54% YoY	$1.307M -75.77% YoY	$2.518M 17.39% YoY	$1.952M -11.11% YoY	$3.562M 29.62% YoY	$5.395M 12.98% YoY	$2.145M -23.17% YoY	$2.196M -56.08% YoY	$2.748M -61.91% YoY	$4.775M -48.8% YoY	$2.792M -74.81% YoY	$5.000M -61.92% YoY	$7.215M -52.44% YoY	$9.326M 156.21% YoY	$11.08M 307.46% YoY
Cash & Equivalents	$6.804M 311.12% YoY	$7.575M 482.69% YoY	$7.278M 191.12% YoY	$6.100M 205.0% YoY	$1.655M -54.03% YoY	$1.300M -75.93% YoY	$2.500M 19.05% YoY	$2.000M -9.09% YoY	$3.600M 31.0% YoY	$5.400M 12.5% YoY	$2.100M -24.79% YoY	$2.200M -56.0% YoY	$2.748M N/A	$4.800M -48.53% YoY	$2.792M -74.81% YoY	$5.000M -61.92% YoY	N/A	$9.326M 156.0% YoY	$11.08M N/A
Short-Term Investments	$0.00 N/A	$994.0K N/A	$2.970M 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	$338.0K 31.01% YoY	$297.0K -21.22% YoY	$255.0K -29.17% YoY	$220.0K -52.59% YoY	$258.0K -25.43% YoY	$377.0K -2.84% YoY	$360.0K -6.49% YoY	$464.0K 40.61% YoY	$346.0K -23.11% YoY	$388.0K 2.65% YoY	$385.0K -9.62% YoY	$330.0K -8.33% YoY	$450.0K 60.14% YoY	$378.0K 50.0% YoY	$426.0K -29.35% YoY	$360.0K -10.67% YoY	$281.0K -27.95% YoY	$252.0K 20.0% YoY	$603.0K 94.52% YoY
Inventory	$1.048M 39.18% YoY	$994.0K 25.19% YoY	$767.0K -12.84% YoY	$711.0K -20.91% YoY	$753.0K -13.84% YoY	$794.0K -0.13% YoY	$880.0K 25.18% YoY	$899.0K 17.52% YoY	$874.0K 7.24% YoY	$795.0K -6.8% YoY	$703.0K -26.16% YoY	$765.0K -21.62% YoY	$815.0K -13.94% YoY	$853.0K -14.79% YoY	$952.0K -5.46% YoY	$976.0K 0.72% YoY	$947.0K 4.07% YoY	$1.001M 5.37% YoY	$1.007M -8.45% YoY
Prepaid Expenses	$338.0K 31.01% YoY	$297.0K -21.22% YoY	$313.0K -13.06% YoY	$238.0K -48.71% YoY	$258.0K -25.43% YoY	$377.0K -2.84% YoY	$360.0K -6.49% YoY	$464.0K 40.61% YoY	$346.0K N/A	$388.0K 2.65% YoY	$385.0K -4.7% YoY	$330.0K -2.37% YoY	N/A	$378.0K 64.35% YoY	$404.0K N/A	$338.0K N/A	N/A	$230.0K N/A	N/A
Receivables	$163.0K -67.27% YoY	$201.0K -40.0% YoY	$454.0K 112.15% YoY	$470.0K 93.42% YoY	$498.0K 209.32% YoY	$335.0K 252.63% YoY	$214.0K 157.83% YoY	$243.0K 452.27% YoY	$161.0K 250.0% YoY	$95.00K -15.93% YoY	$83.00K -6.74% YoY	$44.00K -47.62% YoY	$46.00K -17.86% YoY	$113.0K 46.75% YoY	$89.00K 12.66% YoY	$84.00K 13.51% YoY	$56.00K 86.67% YoY	$77.00K 156.67% YoY	$79.00K 163.33% YoY
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
Total Short-Term Assets	$8.353M 164.0% YoY	$10.06M 257.66% YoY	$11.78M 196.63% YoY	$7.474M 110.06% YoY	$3.164M -35.99% YoY	$2.813M -57.85% YoY	$3.972M 19.78% YoY	$3.558M 6.69% YoY	$4.943M 21.78% YoY	$6.673M 9.05% YoY	$3.316M -22.14% YoY	$3.335M -48.05% YoY	$4.059M -52.24% YoY	$6.119M -42.58% YoY	$4.259M -66.65% YoY	$6.420M -55.95% YoY	$8.499M -48.43% YoY	$10.66M 121.08% YoY	$12.77M 207.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$379.0K -6.19% YoY	$410.0K 0.74% YoY	$429.0K 12.89% YoY	$416.0K 15.56% YoY	$404.0K 14.45% YoY	$407.0K 4.9% YoY	$380.0K 21.41% YoY	$360.0K 46.94% YoY	$353.0K -37.41% YoY	$388.0K 31.97% YoY	$313.0K -2.8% YoY	$245.0K -33.24% YoY	$564.0K -29.94% YoY	$294.0K -11.98% YoY	$322.0K -66.03% YoY	$367.0K -65.38% YoY	$805.0K -30.6% YoY	$334.0K -72.17% YoY	$948.0K -25.35% 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	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	$36.00K -37.93% YoY	$36.00K -37.93% YoY	$36.00K -37.93% YoY	$58.00K 163.64% YoY	$58.00K 163.64% YoY	$58.00K 163.64% YoY	$58.00K 163.64% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K 0.0% YoY	$22.00K N/A	$22.00K N/A	$22.00K N/A	$22.00K 0.0% YoY	N/A	N/A	N/A	$22.00K N/A	N/A
Total Long-Term Assets	$2.710M 486.58% YoY	$2.782M 498.28% YoY	$2.842M 495.81% YoY	$2.891M 503.55% YoY	$462.0K -12.67% YoY	$465.0K -25.0% YoY	$477.0K -13.59% YoY	$479.0K -9.28% YoY	$529.0K -9.73% YoY	$620.0K -6.49% YoY	$552.0K -22.36% YoY	$528.0K -33.83% YoY	$586.0K -27.2% YoY	$663.0K -21.54% YoY	$711.0K -25.0% YoY	$798.0K -24.72% YoY	$805.0K -30.6% YoY	$845.0K -29.58% YoY	$948.0K -25.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.353M 164.0% YoY	$10.06M 257.66% YoY	$11.78M 196.63% YoY	$7.474M 110.06% YoY	$3.164M -35.99% YoY	$2.813M -57.85% YoY	$3.972M 19.78% YoY	$3.558M 6.69% YoY	$4.943M 21.78% YoY	$6.673M 9.05% YoY	$3.316M -22.14% YoY	$3.335M -48.05% YoY	$4.059M -52.24% YoY	$6.119M -42.58% YoY	$4.259M -66.65% YoY	$6.420M -55.95% YoY	$8.499M -48.43% YoY	$10.66M 121.08% YoY	$12.77M 207.02% YoY
Total Long-Term Assets	$2.710M	$2.782M	$2.842M	$2.891M	$462.0K	$465.0K	$477.0K	$479.0K	$529.0K	$620.0K	$552.0K	$528.0K	$586.0K	$663.0K	$711.0K	$798.0K	$805.0K	$845.0K	$948.0K
Total Assets	$11.06M 205.1% YoY	$12.84M 291.79% YoY	$14.62M 228.7% YoY	$10.37M 156.75% YoY	$3.626M -33.74% YoY	$3.278M -55.05% YoY	$4.449M 15.02% YoY	$4.037M 4.5% YoY	$5.472M 17.8% YoY	$7.293M 7.53% YoY	$3.868M -22.17% YoY	$3.863M -46.48% YoY	$4.645M -50.08% YoY	$6.782M -41.03% YoY	$4.970M -63.78% YoY	$7.218M -53.83% YoY	$9.304M -47.26% YoY	$11.50M 91.05% YoY	$13.72M 152.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$115.0K -29.88% YoY	$183.0K -14.88% YoY	$238.0K 85.94% YoY	$123.0K -35.6% YoY	$164.0K 41.38% YoY	$215.0K 43.33% YoY	$128.0K -12.93% YoY	$191.0K 59.17% YoY	$116.0K -46.05% YoY	$150.0K -72.22% YoY	$147.0K -69.12% YoY	$120.0K -58.04% YoY	$215.0K -11.89% YoY	$540.0K 62.16% YoY	$476.0K 78.28% YoY	$286.0K 30.59% YoY	$244.0K 35.56% YoY	$333.0K -16.75% YoY	$267.0K -39.32% YoY
Accrued Expenses	$593.0K 91.29% YoY	$383.0K 37.77% YoY	$333.0K -15.48% YoY	$564.0K 35.9% YoY	$310.0K -20.72% YoY	$278.0K -24.46% YoY	$394.0K -41.28% YoY	$415.0K -33.17% YoY	$391.0K -49.09% YoY	$368.0K -34.29% YoY	$671.0K -32.02% YoY	$621.0K -29.75% YoY	$768.0K 21.14% YoY	$560.0K -3.11% YoY	$987.0K 79.45% YoY	$884.0K 107.51% YoY	$634.0K 164.17% YoY	$578.0K 99.31% YoY	$550.0K 71.88% YoY
Deferred Revenue	$25.00K 108.33% YoY	$32.00K 166.67% YoY	$22.00K 83.33% YoY	$12.00K -20.0% YoY	$12.00K -20.0% YoY	$12.00K -33.33% YoY	$12.00K -20.0% YoY	$15.00K -37.5% YoY	$15.00K N/A	$18.00K -59.09% YoY	$15.00K N/A	$24.00K N/A	N/A	$44.00K N/A	N/A	N/A	N/A	$0.00 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.000K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$63.00K 10.53% YoY	$61.00K 8.93% YoY	$60.00K 13.21% YoY	$59.00K 51.28% YoY	$57.00K 67.65% YoY	$56.00K 69.7% YoY	$53.00K 488.89% YoY	$39.00K N/A	$34.00K N/A	$33.00K N/A	$9.000K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -82.5% YoY	$32.00K -68.0% YoY	$49.00K -55.45% YoY
Total Short-Term Liabilities	$938.0K 72.74% YoY	$798.0K 42.25% YoY	$748.0K 19.11% YoY	$810.0K 6.44% YoY	$543.0K -24.06% YoY	$561.0K -28.63% YoY	$628.0K -39.26% YoY	$761.0K -20.15% YoY	$715.0K -29.63% YoY	$786.0K -40.63% YoY	$1.034M -31.57% YoY	$953.0K -21.3% YoY	$1.016M 13.65% YoY	$1.324M 40.4% YoY	$1.511M 74.48% YoY	$1.211M 70.08% YoY	$894.0K 82.45% YoY	$943.0K 19.37% YoY	$866.0K -0.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$128.0K -32.98% YoY	$145.0K -29.61% YoY	$160.0K -5.88% YoY	$175.0K 8.02% YoY	$191.0K 29.93% YoY	$206.0K 32.05% YoY	$170.0K 286.36% YoY	$162.0K N/A	$147.0K N/A	$156.0K N/A	$44.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A
Other Long-Term Liabilities	$2.296M N/A	$2.332M N/A	$2.368M N/A	$2.403M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$34.00K -91.54% YoY	$83.00K -81.26% YoY	$132.0K -72.67% YoY	$179.0K -65.77% YoY	$402.0K -28.47% YoY	$443.0K -26.04% YoY	$483.0K -24.53% YoY	$523.0K -21.94% YoY	$562.0K -23.01% YoY
Total Long-Term Liabilities	$2.424M 1169.11% YoY	$2.477M 1102.43% YoY	$2.528M 1387.06% YoY	$2.578M 1491.36% YoY	$191.0K 29.93% YoY	$206.0K 32.05% YoY	$170.0K 117.95% YoY	$162.0K 95.18% YoY	$147.0K 11.36% YoY	$156.0K -12.85% YoY	$78.00K -80.6% YoY	$83.00K -81.26% YoY	$132.0K -72.67% YoY	$179.0K -65.77% YoY	$402.0K N/A	$443.0K -26.04% YoY	$483.0K -62.85% YoY	$523.0K -60.97% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$938.0K 72.74% YoY	$798.0K 42.25% YoY	$748.0K 19.11% YoY	$810.0K 6.44% YoY	$543.0K -24.06% YoY	$561.0K -28.63% YoY	$628.0K -39.26% YoY	$761.0K -20.15% YoY	$715.0K -29.63% YoY	$786.0K -40.63% YoY	$1.034M -31.57% YoY	$953.0K -21.3% YoY	$1.016M 13.65% YoY	$1.324M 40.4% YoY	$1.511M 74.48% YoY	$1.211M 70.08% YoY	$894.0K 82.45% YoY	$943.0K 19.37% YoY	$866.0K -0.46% YoY
Total Long-Term Liabilities	$2.424M 1169.11% YoY	$2.477M 1102.43% YoY	$2.528M 1387.06% YoY	$2.578M 1491.36% YoY	$191.0K 29.93% YoY	$206.0K 32.05% YoY	$170.0K 117.95% YoY	$162.0K 95.18% YoY	$147.0K 11.36% YoY	$156.0K -12.85% YoY	$78.00K -80.6% YoY	$83.00K -81.26% YoY	$132.0K -72.67% YoY	$179.0K -65.77% YoY	$402.0K N/A	$443.0K -26.04% YoY	$483.0K -62.85% YoY	$523.0K -60.97% YoY	$0.00 -100.0% YoY
Total Liabilities	$3.362M 358.04% YoY	$3.275M 326.99% YoY	$3.276M 310.53% YoY	$3.388M 267.06% YoY	$734.0K -14.85% YoY	$767.0K -18.58% YoY	$798.0K -28.24% YoY	$923.0K -10.91% YoY	$862.0K -24.91% YoY	$942.0K -37.33% YoY	$1.112M -41.87% YoY	$1.036M -37.36% YoY	$1.148M -16.63% YoY	$1.503M 2.52% YoY	$1.913M 33.96% YoY	$1.654M 26.16% YoY	$1.377M -23.07% YoY	$1.466M -31.5% YoY	$1.428M -37.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$144.5M 4.86% YoY	-$142.5M 4.69% YoY	-$140.7M 4.38% YoY	-$139.4M 4.58% YoY	-$137.8M 4.63% YoY	-$136.1M 4.77% YoY	-$134.8M 5.15% YoY	-$133.3M 5.63% YoY	-$131.7M N/A	-$129.9M 6.3% YoY	-$128.2M 6.78% YoY	-$126.2M 7.49% YoY	N/A	-$122.2M 8.61% YoY	-$120.1M N/A	-$117.4M N/A	N/A	-$112.5M N/A	N/A
Common Stock	$5.000K 150.0% YoY	$5.000K 400.0% YoY	$5.000K 400.0% YoY	$4.000K 300.0% YoY	$2.000K -60.0% YoY	$1.000K -80.0% YoY	$1.000K -66.67% YoY	$1.000K -66.67% YoY	$5.000K N/A	$5.000K 400.0% YoY	$3.000K -75.0% YoY	$3.000K -75.0% YoY	N/A	$1.000K -91.67% YoY	$12.00K N/A	$12.00K N/A	N/A	$12.00K 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
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	$7.701M 166.29% YoY	$9.568M 281.04% YoY	$11.35M 210.82% YoY	$6.977M 124.05% YoY	$2.892M -37.27% YoY	$2.511M -60.46% YoY	$3.651M 32.47% YoY	$3.114M 10.15% YoY	$4.610M 31.83% YoY	$6.351M 20.31% YoY	$2.756M -9.85% YoY	$2.827M -49.19% YoY	$3.497M -55.88% YoY	$5.279M -47.39% YoY	$3.057M -75.13% YoY	$5.564M -61.16% YoY	$7.927M -49.98% YoY	$10.04M 158.37% YoY	$12.29M 292.72% YoY
Total Liabilities & Shareholders Equity	$11.06M 205.1% YoY	$12.84M 291.79% YoY	$14.62M 228.7% YoY	$10.37M 156.75% YoY	$3.626M -33.74% YoY	$3.278M -55.05% YoY	$4.449M 15.02% YoY	$4.037M 4.5% YoY	$5.472M 17.8% YoY	$7.293M 7.53% YoY	$3.868M -22.17% YoY	$3.863M -46.48% YoY	$4.645M -50.08% YoY	$6.782M -41.03% YoY	$4.970M -63.78% YoY	$7.218M -53.83% YoY	$9.304M -47.26% YoY	$11.50M 91.05% YoY	$13.72M 152.67% YoY