$SNEX Balance Sheet | Understand Stock

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$SNEX

$110.00 -$5.55 (4.8%)

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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	$2.123B 62.37% YoY	$1.593B 13.91% YoY	$1.606B 26.54% YoY	$1.313B 7.56% YoY	$1.307B 0.17% YoY	$1.398B 20.78% YoY	$1.269B 14.5% YoY	$1.221B -12.88% YoY	$1.305B 3.26% YoY	$1.158B -7.55% YoY	$1.108B -0.02% YoY	$1.401B 2.76% YoY	$1.264B -2.75% YoY	$1.252B 27.32% YoY	$1.109B -0.1% YoY	$1.364B 26.79% YoY	$1.300B 29.71% YoY	$983.4M -4.89% YoY	$1.110B 16.43% YoY
Cash & Equivalents	$2.123B 62.37% YoY	$1.593B 13.91% YoY	$1.606B 26.54% YoY	$1.313B 7.56% YoY	$1.307B 0.17% YoY	$1.398B 20.78% YoY	$1.269B 14.5% YoY	$1.221B -12.88% YoY	$1.305B 3.26% YoY	$1.158B -7.55% YoY	$1.108B -0.02% YoY	$1.401B 2.76% YoY	$1.264B -2.75% YoY	$1.252B 27.32% YoY	$1.109B -0.1% YoY	$1.364B 26.79% YoY	$1.300B 29.78% YoY	$983.4M -4.87% YoY	$1.110B 16.48% 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	$18.59B 83.84% YoY	$15.97B 46.02% YoY	$18.16B 79.39% YoY	$10.80B 4.69% YoY	$10.11B -4.11% YoY	$10.94B 6.75% YoY	$10.12B 2.58% YoY	$10.32B 5.42% YoY	$10.54B 4.11% YoY	$10.25B 11.46% YoY	$9.870B -2.37% YoY	$9.790B -0.14% YoY	$10.13B 6.77% YoY	$9.195B 16.57% YoY	$10.11B 33.6% YoY	$9.804B 41.2% YoY	$9.486B 46.76% YoY	$7.888B 36.14% YoY	$7.567B 36.35% YoY
Inventory	$1.039B 30.47% YoY	$1.374B 59.5% YoY	$917.5M 34.71% YoY	$705.4M 20.09% YoY	$796.2M 29.06% YoY	$861.4M 66.17% YoY	$681.1M 26.76% YoY	$587.4M 32.09% YoY	$616.9M 7.83% YoY	$518.4M -15.39% YoY	$537.3M 4.63% YoY	$444.7M -21.18% YoY	$572.1M 4.51% YoY	$612.7M 16.95% YoY	$513.5M 14.75% YoY	$564.2M 16.38% YoY	$547.4M 21.43% YoY	$523.9M 19.31% YoY	$447.5M 59.2% 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
Receivables	$1.401B 3.41% YoY	$1.014B -7.53% YoY	$1.334B 31.67% YoY	$961.7M 10.36% YoY	$1.355B 4.75% YoY	$1.096B 32.79% YoY	$1.013B 48.31% YoY	$871.4M 24.68% YoY	$1.293B 32.15% YoY	$825.6M 38.55% YoY	$683.1M 20.65% YoY	$698.9M 11.36% YoY	$978.7M 60.36% YoY	$595.9M 12.86% YoY	$566.2M 22.79% YoY	$627.6M 1.67% YoY	$610.3M 27.41% YoY	$528.0M 112.9% YoY	$461.1M 12.19% YoY
Other Receivables	$55.60M 100.0% YoY	$70.40M 236.84% YoY	$45.70M 136.79% YoY	$49.10M 69.9% YoY	$27.80M -15.5% YoY	$20.90M 0.48% YoY	$19.30M -23.11% YoY	$28.90M 16.06% YoY	$32.90M 112.26% YoY	$20.80M 192.96% YoY	$25.10M 49.4% YoY	$24.90M 170.65% YoY	$15.50M -1.9% YoY	$7.100M -68.86% YoY	$16.80M -36.84% YoY	$9.200M -45.24% YoY	$15.80M 5.33% YoY	$22.80M 14.0% YoY	$26.60M 56.47% YoY
Total Short-Term Assets	$22.17B 73.17% YoY	$18.65B 38.61% YoY	$21.15B 70.19% YoY	$13.13B 5.52% YoY	$12.80B -2.84% YoY	$13.46B 9.82% YoY	$12.43B 6.33% YoY	$12.44B 4.42% YoY	$13.18B 6.37% YoY	$12.25B 10.88% YoY	$11.69B -0.97% YoY	$11.92B 0.94% YoY	$12.39B 8.54% YoY	$11.05B 17.27% YoY	$11.80B 28.77% YoY	$11.80B 36.42% YoY	$11.41B 43.37% YoY	$9.422B 32.78% YoY	$9.165B 32.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$167.8M 14.7% YoY	$165.1M 13.78% YoY	$166.6M 16.42% YoY	$148.7M 4.57% YoY	$146.3M 9.02% YoY	$145.1M 14.25% YoY	$143.1M 15.87% YoY	$142.2M -40.87% YoY	$134.2M 14.02% YoY	$127.0M 9.96% YoY	$123.5M 9.39% YoY	$240.5M 119.03% YoY	$117.7M 12.63% YoY	$115.5M 21.45% YoY	$112.9M 21.01% YoY	$109.8M 20.53% YoY	$104.5M 21.37% YoY	$95.10M 29.56% YoY	$93.30M 50.24% YoY
Goodwill	$301.8M 345.13% YoY	$301.6M 358.36% YoY	$298.3M 389.02% YoY	$67.80M 15.11% YoY	$67.80M 14.72% YoY	$65.80M 10.96% YoY	$61.00M 2.87% YoY	$58.90M -0.84% YoY	$59.10M -0.51% YoY	$59.30M 1.89% YoY	$59.30M 1.89% YoY	$59.40M 2.24% YoY	$59.40M 2.24% YoY	$58.20M 0.17% YoY	$58.20M 0.17% YoY	$58.10M 6.41% YoY	$58.10M 6.61% YoY	$58.10M 6.02% YoY	$58.10M 6.22% YoY
Intangibles	$442.0M 1890.99% YoY	$453.4M 2038.68% YoY	$437.9M 2134.18% YoY	$21.10M 15.93% YoY	$22.20M 8.82% YoY	$21.20M 0.0% YoY	$19.60M -15.15% YoY	$18.20M -29.46% YoY	$20.40M -30.85% YoY	$21.20M -36.34% YoY	$23.10M -17.5% YoY	$25.80M -19.12% YoY	$29.50M -16.67% YoY	$33.30M -14.83% YoY	$28.00M -34.43% YoY	$31.90M -27.66% YoY	$35.40M -26.25% YoY	$39.10M -24.22% YoY	$42.70M -22.08% YoY
Long-Term Investments	$28.75B 69.91% YoY	$26.06B 79.52% YoY	$21.67B 59.0% YoY	$19.62B 60.61% YoY	$16.92B 56.09% YoY	$14.52B 47.26% YoY	$13.63B 48.92% YoY	$12.22B 35.11% YoY	$10.84B 28.67% YoY	$9.859B 28.95% YoY	$9.153B 29.85% YoY	$9.042B 37.86% YoY	$8.426B -3.94% YoY	$7.645B -13.24% YoY	$7.049B -19.51% YoY	$6.558B -8.81% YoY	$8.772B 26.28% YoY	$8.812B 46.48% YoY	$8.758B 49.35% YoY
Other Assets	$30.30M -39.76% YoY	$27.30M -49.07% YoY	$32.00M -30.89% YoY	$39.30M -7.09% YoY	$50.30M -87.59% YoY	$53.60M 43.32% YoY	$46.30M 1.98% YoY	$42.30M 28.57% YoY	$405.3M 1041.69% YoY	$37.40M -6.5% YoY	$45.40M -12.69% YoY	$32.90M -23.49% YoY	$35.50M -15.07% YoY	$40.00M 12.68% YoY	$52.00M 48.15% YoY	$43.00M 16.22% YoY	$41.80M 19.43% YoY	$35.50M -8.97% YoY	$35.10M -5.14% YoY
Total Long-Term Assets	$31.46B 70.22% YoY	$29.13B 80.62% YoY	$24.12B 60.37% YoY	$21.14B 56.7% YoY	$18.48B 48.15% YoY	$16.13B 46.74% YoY	$15.04B 46.71% YoY	$13.49B 34.65% YoY	$12.47B 30.87% YoY	$10.99B 25.16% YoY	$10.25B 27.22% YoY	$10.02B 31.74% YoY	$9.532B -2.57% YoY	$8.782B -10.44% YoY	$8.058B -16.71% YoY	$7.604B -6.66% YoY	$9.784B 24.79% YoY	$9.807B 42.56% YoY	$9.675B 47.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.17B 73.17% YoY	$18.65B 38.61% YoY	$21.15B 70.19% YoY	$13.13B 5.52% YoY	$12.80B -2.84% YoY	$13.46B 9.82% YoY	$12.43B 6.33% YoY	$12.44B 4.42% YoY	$13.18B 6.37% YoY	$12.25B 10.88% YoY	$11.69B -0.97% YoY	$11.92B 0.94% YoY	$12.39B 8.54% YoY	$11.05B 17.27% YoY	$11.80B 28.77% YoY	$11.80B 36.42% YoY	$11.41B 43.37% YoY	$9.422B 32.78% YoY	$9.165B 32.23% YoY
Total Long-Term Assets	$31.46B	$29.13B	$24.12B	$21.14B	$18.48B	$16.13B	$15.04B	$13.49B	$12.47B	$10.99B	$10.25B	$10.02B	$9.532B	$8.782B	$8.058B	$7.604B	$9.784B	$9.807B	$9.675B
Total Assets	$53.63B 71.43% YoY	$47.78B 61.51% YoY	$45.27B 64.81% YoY	$34.27B 32.14% YoY	$31.28B 21.96% YoY	$29.59B 27.28% YoY	$27.47B 25.2% YoY	$25.93B 18.23% YoY	$25.65B 17.03% YoY	$23.24B 17.21% YoY	$21.94B 10.47% YoY	$21.93B 13.01% YoY	$21.92B 3.41% YoY	$19.83B 3.14% YoY	$19.86B 5.41% YoY	$19.41B 15.53% YoY	$21.20B 34.15% YoY	$19.23B 37.6% YoY	$18.84B 39.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.40B 114.83% YoY	$20.89B 70.84% YoY	$21.60B 86.14% YoY	$12.04B 4.14% YoY	$11.82B -1.88% YoY	$12.23B 10.77% YoY	$11.60B 5.94% YoY	$11.56B 6.71% YoY	$12.05B 7.19% YoY	$11.04B 10.91% YoY	$10.95B 2633.75% YoY	$10.83B 2.42% YoY	$11.24B 12.21% YoY	$9.950B 18.58% YoY	$400.6M -95.26% YoY	$10.58B 40.04% YoY	$10.02B 41.79% YoY	$8.391B 35.21% YoY	$8.449B 35.69% YoY
Accrued Expenses	$219.3M 8.62% YoY	$208.9M 5.19% YoY	$211.7M 8.07% YoY	$207.7M 7.23% YoY	$201.9M 11.0% YoY	$198.6M 17.31% YoY	$195.9M 31.21% YoY	$193.7M 28.36% YoY	$181.9M 26.23% YoY	$169.3M 15.88% YoY	$149.3M 4.41% YoY	$150.9M 12.7% YoY	$144.1M 2.64% YoY	$146.1M 1.46% YoY	$143.0M -2.46% YoY	$133.9M -11.73% YoY	$140.4M 21.03% YoY	$144.0M 22.03% YoY	$146.6M 23.19% 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	$19.65B 55.35% YoY	$18.21B 70.23% YoY	$16.10B 57.9% YoY	$15.41B 87.99% YoY	$12.65B 69.3% YoY	$10.70B 52.92% YoY	$10.20B 80.68% YoY	$8.196B 33.86% YoY	$7.470B 29.07% YoY	$6.997B 29.49% YoY	$5.644B 28.71% YoY	$6.123B 56.87% YoY	$5.788B -2.1% YoY	$5.404B -20.99% YoY	$4.385B -32.48% YoY	$3.903B -26.74% YoY	$5.912B 7.21% YoY	$6.839B 40.34% YoY	$6.495B 41.28% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$45.31B 83.54% YoY	$39.35B 69.91% YoY	$37.93B 72.32% YoY	$27.67B 38.52% YoY	$24.69B 25.07% YoY	$23.16B 26.93% YoY	$22.01B 31.17% YoY	$19.97B 16.52% YoY	$19.74B 14.76% YoY	$18.24B 17.51% YoY	$16.78B 11.18% YoY	$17.14B 289.68% YoY	$17.20B 6.84% YoY	$15.53B 0.86% YoY	$15.10B 116.9% YoY	$4.399B -24.13% YoY	$16.10B 171.52% YoY	$15.39B 192.92% YoY	$6.959B -36.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.725B 95.04% YoY	$1.648B 50.77% YoY	$1.941B 120.09% YoY	$896.6M 16.35% YoY	$884.5M -22.38% YoY	$1.093B 43.59% YoY	$881.9M 29.1% YoY	$770.6M 0.88% YoY	$1.140B 26.34% YoY	$761.4M -17.43% YoY	$683.1M -17.12% YoY	$763.9M -9.82% YoY	$901.9M -7.48% YoY	$922.1M -7.3% YoY	$824.2M 9.08% YoY	$847.1M 8.27% YoY	$974.8M 17.87% YoY	$994.7M 12.14% YoY	$755.6M -3.62% YoY
Other Long-Term Liabilities	$3.789B -0.44% YoY	$4.165B 17.6% YoY	$2.920B 2.33% YoY	$3.708B 3.86% YoY	$3.806B 18.09% YoY	$3.542B 28.88% YoY	$2.853B -7.53% YoY	$3.570B 32.4% YoY	$3.223B 25.36% YoY	$2.748B 24.43% YoY	$3.086B 24.94% YoY	$2.696B 6.25% YoY	$2.571B -7.58% YoY	$2.209B 37.98% YoY	$2.470B 39.43% YoY	$2.538B 43.83% YoY	$2.782B 148.82% YoY	$1.601B 93.54% YoY	$1.771B 158.19% YoY
Total Long-Term Liabilities	$5.514B 17.56% YoY	$5.813B 25.42% YoY	$4.861B 30.13% YoY	$4.604B 6.08% YoY	$4.691B 7.52% YoY	$4.635B 32.07% YoY	$3.735B -0.89% YoY	$4.340B 25.44% YoY	$4.363B 25.62% YoY	$3.509B 12.1% YoY	$3.769B 14.42% YoY	$3.460B 2.23% YoY	$3.473B -7.55% YoY	$3.131B 20.63% YoY	$3.294B 30.35% YoY	$3.385B 32.91% YoY	$3.757B 93.14% YoY	$2.595B 51.42% YoY	$2.527B 71.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.31B 83.54% YoY	$39.35B 69.91% YoY	$37.93B 72.32% YoY	$27.67B 38.52% YoY	$24.69B 25.07% YoY	$23.16B 26.93% YoY	$22.01B 31.17% YoY	$19.97B 16.52% YoY	$19.74B 14.76% YoY	$18.24B 17.51% YoY	$16.78B 11.18% YoY	$17.14B 289.68% YoY	$17.20B 6.84% YoY	$15.53B 0.86% YoY	$15.10B 116.9% YoY	$4.399B -24.13% YoY	$16.10B 171.52% YoY	$15.39B 192.92% YoY	$6.959B -36.54% YoY
Total Long-Term Liabilities	$5.514B 17.56% YoY	$5.813B 25.42% YoY	$4.861B 30.13% YoY	$4.604B 6.08% YoY	$4.691B 7.52% YoY	$4.635B 32.07% YoY	$3.735B -0.89% YoY	$4.340B 25.44% YoY	$4.363B 25.62% YoY	$3.509B 12.1% YoY	$3.769B 14.42% YoY	$3.460B 2.23% YoY	$3.473B -7.55% YoY	$3.131B 20.63% YoY	$3.294B 30.35% YoY	$3.385B 32.91% YoY	$3.757B 93.14% YoY	$2.595B 51.42% YoY	$2.527B 71.89% YoY
Total Liabilities	$50.93B 73.22% YoY	$45.26B 62.77% YoY	$42.89B 66.52% YoY	$32.29B 32.74% YoY	$29.40B 21.95% YoY	$27.81B 27.78% YoY	$25.76B 25.28% YoY	$24.32B 18.05% YoY	$24.11B 16.63% YoY	$21.76B 16.65% YoY	$20.56B 9.42% YoY	$20.60B 12.21% YoY	$20.67B 2.38% YoY	$18.66B 2.08% YoY	$18.79B 4.76% YoY	$18.36B 15.49% YoY	$20.19B 35.15% YoY	$18.28B 38.71% YoY	$17.94B 41.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.008B 29.92% YoY	$1.834B 24.41% YoY	$1.695B 22.02% YoY	$1.609B 22.63% YoY	$1.546B 23.63% YoY	$1.474B 23.12% YoY	$1.389B 23.12% YoY	$1.312B 21.79% YoY	$1.250B 24.05% YoY	$1.197B 23.91% YoY	$1.128B 26.81% YoY	$1.077B 28.68% YoY	$1.008B 27.87% YoY	$966.2M 33.42% YoY	$889.6M 30.34% YoY	$837.3M 24.01% YoY	$788.2M 22.96% YoY	$724.2M 23.65% YoY	$682.5M 19.23% 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
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	$69.30M 14.17% YoY	$69.30M 20.31% YoY	$69.30M 20.31% YoY	$69.30M 20.31% 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	N/A	N/A	2.607M shares 5.48% YoY	2.607M shares 7.65% YoY	2.607M shares 7.65% YoY	2.607M shares 7.65% YoY
Shareholders Equity	$2.699B 43.43% YoY	$2.522B 41.9% YoY	$2.377B 39.1% YoY	$1.979B 23.08% YoY	$1.882B 22.0% YoY	$1.777B 19.87% YoY	$1.709B 23.93% YoY	$1.608B 20.9% YoY	$1.543B 23.68% YoY	$1.483B 26.02% YoY	$1.379B 28.88% YoY	$1.330B 26.98% YoY	$1.247B 24.04% YoY	$1.177B 23.46% YoY	$1.070B 18.37% YoY	$1.047B 16.19% YoY	$1.006B 16.9% YoY	$953.0M 19.2% YoY	$904.0M 17.79% YoY
Total Liabilities & Shareholders Equity	$53.63B 71.43% YoY	$47.78B 61.51% YoY	$45.27B 64.81% YoY	$34.27B 32.14% YoY	$31.28B 21.96% YoY	$29.59B 27.28% YoY	$27.47B 25.2% YoY	$25.93B 18.23% YoY	$25.65B 17.03% YoY	$23.24B 17.21% YoY	$21.94B 10.47% YoY	$21.93B 13.01% YoY	$21.92B 3.41% YoY	$19.83B 3.14% YoY	$19.86B 5.41% YoY	$19.41B 15.53% YoY	$21.20B 34.15% YoY	$19.23B 37.6% YoY	$18.84B 39.81% YoY