$SNWV Balance Sheet | Understand Stock

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$SNWV

$15.41 -$0.19 (1.22%)

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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	$10.78M 26.8% YoY	$11.96M 16.82% YoY	$9.602M 194.63% YoY	$8.496M 245.37% YoY	$8.501M 189.54% YoY	$10.24M 469.67% YoY	$3.259M 197.63% YoY	$2.460M 640.96% YoY	$2.936M 2669.81% YoY	$1.797M 55.85% YoY	$1.095M -1.53% YoY	$332.0K -77.63% YoY	$106.0K -66.13% YoY	$1.153M 86.27% YoY	$1.112M 240.06% YoY	$1.484M 462.12% YoY	$313.0K 226.04% YoY	$619.0K -74.63% YoY	$327.0K -93.93% YoY
Cash & Equivalents	$10.78M 26.8% YoY	$11.96M 16.82% YoY	$9.602M 194.63% YoY	$8.496M 245.37% YoY	$8.501M 189.54% YoY	$10.24M 469.67% YoY	$3.259M 197.63% YoY	$2.460M 640.96% YoY	$2.936M 2669.81% YoY	$1.797M 55.85% YoY	$1.095M -1.53% YoY	$332.0K -77.63% YoY	$106.0K -66.13% YoY	$1.153M 86.27% YoY	$1.112M 240.06% YoY	$1.484M 462.12% YoY	$313.0K 226.04% YoY	$619.0K -74.6% YoY	$327.0K -93.93% 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	$1.274M 26.51% YoY	$1.312M 92.38% YoY	$1.597M 322.49% YoY	$1.913M 404.75% YoY	$1.007M -58.49% YoY	$682.0K -60.39% YoY	$378.0K -72.1% YoY	$379.0K -81.52% YoY	$2.426M 553.91% YoY	$1.722M 202.11% YoY	$1.355M -29.97% YoY	$2.051M 73.67% YoY	$371.0K 1.64% YoY	$570.0K 74.85% YoY	$1.935M 354.23% YoY	$1.181M 195.99% YoY	$365.0K -9.88% YoY	$326.0K 81.11% YoY	$426.0K -32.14% YoY
Inventory	$5.903M 8.17% YoY	$5.934M 43.02% YoY	$6.814M 98.6% YoY	$5.911M 116.44% YoY	$5.457M 121.74% YoY	$4.149M 40.6% YoY	$3.431M 100.29% YoY	$2.731M 203.44% YoY	$2.461M 129.79% YoY	$2.951M 239.98% YoY	$1.713M 21.23% YoY	$900.0K -2.7% YoY	$1.071M 6.99% YoY	$868.0K -16.54% YoY	$1.413M -7.4% YoY	$925.0K -62.03% YoY	$1.001M -65.89% YoY	$1.040M -64.82% YoY	$1.526M -48.38% 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	$6.000M 55.2% YoY	$5.422M 62.87% YoY	$4.620M 62.91% YoY	$3.848M 22.0% YoY	$3.866M 28.52% YoY	$3.329M 0.45% YoY	$2.836M -12.23% YoY	$3.154M 11.92% YoY	$3.008M 1.31% YoY	$3.314M -17.75% YoY	$3.231M 34.46% YoY	$2.818M 61.12% YoY	$2.969M 71.62% YoY	$4.029M 66.83% YoY	$2.403M -0.58% YoY	$1.749M -7.36% YoY	$1.730M 0.17% YoY	$2.415M 2.5% YoY	$2.417M 73.16% 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	$23.96M 27.22% YoY	$24.63M 33.86% YoY	$22.63M 128.52% YoY	$20.17M 131.18% YoY	$18.83M 73.86% YoY	$18.40M 88.03% YoY	$9.904M 33.95% YoY	$8.724M 42.99% YoY	$10.83M 139.78% YoY	$9.784M 47.79% YoY	$7.394M 7.74% YoY	$6.101M 14.27% YoY	$4.517M 32.5% YoY	$6.620M 50.45% YoY	$6.863M 46.15% YoY	$5.339M 7.06% YoY	$3.409M -33.97% YoY	$4.400M -44.5% YoY	$4.696M -52.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.913M 326.06% YoY	$1.972M 169.4% YoY	$1.994M 157.62% YoY	$1.587M 67.58% YoY	$449.0K -53.95% YoY	$732.0K -21.96% YoY	$774.0K -28.27% YoY	$947.0K -9.81% YoY	$975.0K 28.63% YoY	$938.0K 25.07% YoY	$1.079M 60.33% YoY	$1.050M 96.26% YoY	$758.0K 32.06% YoY	$750.0K -32.92% YoY	$673.0K -38.31% YoY	$535.0K -56.54% YoY	$574.0K 8.1% YoY	$1.118M 137.37% YoY	$1.091M 11.36% YoY
Goodwill	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M 0.0% YoY	$7.260M N/A	$7.260M N/A	$7.260M 0.0% YoY	$7.260M 0.0% YoY	N/A
Intangibles	$2.919M -17.87% YoY	$3.026M -18.87% YoY	$3.202M -18.02% YoY	$3.378M -17.25% YoY	$3.554M -16.53% YoY	$3.730M -15.88% YoY	$3.906M -15.25% YoY	$4.082M -14.71% YoY	$4.258M -14.19% YoY	$4.434M -13.69% YoY	$4.609M N/A	$4.786M N/A	$4.962M N/A	$5.137M 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	$58.00K N/A	$68.00K N/A	$79.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$106.0K 0.0% YoY	N/A	N/A	$106.0K -60.89% YoY	$106.0K 278.57% YoY	$118.0K 280.52% YoY
Total Long-Term Assets	$13.14M 9.29% YoY	$12.72M 8.48% YoY	$12.97M 8.59% YoY	$12.88M 4.79% YoY	$12.02M -3.75% YoY	$11.72M -7.2% YoY	$11.94M -7.78% YoY	$12.29M -6.16% YoY	$12.49M -3.75% YoY	$12.63M -4.69% YoY	$12.95M -2.25% YoY	$13.10M -1.42% YoY	$12.98M -4.59% YoY	$13.25M -6.79% YoY	$13.25M -8.56% YoY	$13.28M -9.96% YoY	$13.61M -10.0% YoY	$14.22M -5.83% YoY	$14.49M -36.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.96M 27.22% YoY	$24.63M 33.86% YoY	$22.63M 128.52% YoY	$20.17M 131.18% YoY	$18.83M 73.86% YoY	$18.40M 88.03% YoY	$9.904M 33.95% YoY	$8.724M 42.99% YoY	$10.83M 139.78% YoY	$9.784M 47.79% YoY	$7.394M 7.74% YoY	$6.101M 14.27% YoY	$4.517M 32.5% YoY	$6.620M 50.45% YoY	$6.863M 46.15% YoY	$5.339M 7.06% YoY	$3.409M -33.97% YoY	$4.400M -44.5% YoY	$4.696M -52.83% YoY
Total Long-Term Assets	$13.14M	$12.72M	$12.97M	$12.88M	$12.02M	$11.72M	$11.94M	$12.29M	$12.49M	$12.63M	$12.95M	$13.10M	$12.98M	$13.25M	$13.25M	$13.28M	$13.61M	$14.22M	$14.49M
Total Assets	$37.10M 20.23% YoY	$37.34M 23.98% YoY	$35.60M 62.97% YoY	$33.05M 57.26% YoY	$30.86M 32.29% YoY	$30.12M 34.36% YoY	$21.84M 7.38% YoY	$21.01M 9.46% YoY	$23.32M 33.3% YoY	$22.42M 12.8% YoY	$20.34M 1.16% YoY	$19.20M 3.08% YoY	$17.50M 2.84% YoY	$19.87M 6.74% YoY	$20.11M 4.83% YoY	$18.62M -5.66% YoY	$17.01M -16.1% YoY	$18.62M -19.14% YoY	$19.18M -41.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.320M -20.02% YoY	$3.251M -12.8% YoY	$3.992M -3.5% YoY	$4.002M 2.85% YoY	$4.151M -18.0% YoY	$3.728M -34.65% YoY	$4.137M -10.51% YoY	$3.891M -19.92% YoY	$5.062M -3.84% YoY	$5.705M 29.66% YoY	$4.623M -8.55% YoY	$4.859M -31.4% YoY	$5.264M -21.39% YoY	$4.400M -42.44% YoY	$5.055M -28.49% YoY	$7.083M 19.46% YoY	$6.696M 16.9% YoY	$7.644M 71.62% YoY	$7.069M 204.41% YoY
Accrued Expenses	$8.584M 139.71% YoY	$8.382M 79.18% YoY	$3.586M -31.58% YoY	$3.289M -31.39% YoY	$3.581M -47.71% YoY	$4.678M -22.02% YoY	$5.241M -17.58% YoY	$4.794M -24.52% YoY	$6.849M -19.89% YoY	$5.999M -29.52% YoY	$6.359M 55.1% YoY	$6.351M 7.64% YoY	$8.550M 73.92% YoY	$8.512M 93.72% YoY	$4.100M -1.87% YoY	$5.900M 58.35% YoY	$4.916M 97.27% YoY	$4.394M 106.58% YoY	$4.178M 160.55% YoY
Deferred Revenue	$487.0K 152.33% YoY	$388.0K 101.04% YoY	$252.0K 83.94% YoY	$221.0K 70.0% YoY	$193.0K 80.37% YoY	$193.0K 109.78% YoY	$137.0K 101.47% YoY	$130.0K 94.03% YoY	$107.0K 72.58% YoY	$92.00K 53.33% YoY	$68.00K -72.69% YoY	$67.00K 4.69% YoY	$62.00K 6.9% YoY	$60.00K 25.0% YoY	$249.0K 522.5% YoY	$64.00K 93.94% YoY	$58.00K 81.25% YoY	$48.00K 50.0% YoY	$40.00K -38.5% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.77M 11.91% YoY	$26.04M 37.69% YoY	$25.31M 10.73% YoY	$24.93M -8.75% YoY	$23.92M 48.38% YoY	$18.91M 26.1% YoY	$22.85M 58.53% YoY	$27.32M -14.64% YoY	$16.12M 986.46% YoY	$15.00M 26.08% YoY	$14.42M N/A	$32.00M 181.73% YoY	$1.484M -86.67% YoY	$11.89M 9.09% YoY	$0.00 N/A	$11.36M N/A
Long-Term Debt Due	$5.750M N/A	$5.750M N/A	$5.750M -24.89% YoY	$115.0K -98.21% YoY	N/A	$0.00 -100.0% YoY	$7.655M -23.82% YoY	$6.407M -75.41% YoY	$10.00M -59.28% YoY	$7.109M -70.53% YoY	$10.05M -30.93% YoY	$26.06M 15.27% YoY	$24.57M -0.39% YoY	$24.12M -4.98% YoY	$14.55M -37.39% YoY	$22.61M 11.24% YoY	$24.66M 293.99% YoY	$25.39M 53.0% YoY	$23.23M 454.83% YoY
Total Short-Term Liabilities	$18.30M -61.28% YoY	$17.85M -57.85% YoY	$19.58M -75.98% YoY	$46.50M -22.45% YoY	$47.27M -32.65% YoY	$42.35M -34.61% YoY	$81.51M -4.59% YoY	$59.97M -24.36% YoY	$70.18M -0.66% YoY	$64.76M 7.59% YoY	$85.43M 62.84% YoY	$79.28M 54.54% YoY	$70.65M 32.73% YoY	$60.19M 6.97% YoY	$52.47M 10.91% YoY	$51.30M 17.84% YoY	$53.23M 50.42% YoY	$56.26M 55.53% YoY	$47.31M 139.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.76M N/A	$16.14M N/A	$17.53M N/A	$11.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$761.0K -24.73% YoY	$807.0K -33.53% YoY	$875.0K 511.89% YoY	$942.0K -91.34% YoY
Other Long-Term Liabilities	$1.970M 124.12% YoY	$1.555M N/A	$1.219M 105.22% YoY	$34.00K -94.8% YoY	$879.0K 19.59% YoY	$0.00 -100.0% YoY	$594.0K -28.78% YoY	$654.0K -10.41% YoY	$735.0K 20.69% YoY	$839.0K 25.6% YoY	$834.0K 78.21% YoY	$730.0K 117.91% YoY	$609.0K 80.71% YoY	$668.0K 98.22% YoY	$468.0K 43.12% YoY	$335.0K 12.04% YoY	$337.0K 14.63% YoY	$337.0K 68.5% YoY	$327.0K 21.86% YoY
Total Long-Term Liabilities	$16.96M 1828.9% YoY	$17.88M 3540.94% YoY	$18.95M 3090.74% YoY	$1.320M 101.83% YoY	$879.0K 19.59% YoY	$491.0K -41.48% YoY	$594.0K -31.09% YoY	$654.0K -13.72% YoY	$735.0K 15.38% YoY	$839.0K 20.55% YoY	$862.0K 73.79% YoY	$758.0K -32.56% YoY	$637.0K -21.07% YoY	$696.0K -47.03% YoY	$496.0K -47.35% YoY	$1.124M 11.18% YoY	$807.0K -47.05% YoY	$1.314M 130.12% YoY	$942.0K -93.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.30M -61.28% YoY	$17.85M -57.85% YoY	$19.58M -75.98% YoY	$46.50M -22.45% YoY	$47.27M -32.65% YoY	$42.35M -34.61% YoY	$81.51M -4.59% YoY	$59.97M -24.36% YoY	$70.18M -0.66% YoY	$64.76M 7.59% YoY	$85.43M 62.84% YoY	$79.28M 54.54% YoY	$70.65M 32.73% YoY	$60.19M 6.97% YoY	$52.47M 10.91% YoY	$51.30M 17.84% YoY	$53.23M 50.42% YoY	$56.26M 55.53% YoY	$47.31M 139.94% YoY
Total Long-Term Liabilities	$16.96M 1828.9% YoY	$17.88M 3540.94% YoY	$18.95M 3090.74% YoY	$1.320M 101.83% YoY	$879.0K 19.59% YoY	$491.0K -41.48% YoY	$594.0K -31.09% YoY	$654.0K -13.72% YoY	$735.0K 15.38% YoY	$839.0K 20.55% YoY	$862.0K 73.79% YoY	$758.0K -32.56% YoY	$637.0K -21.07% YoY	$696.0K -47.03% YoY	$496.0K -47.35% YoY	$1.124M 11.18% YoY	$807.0K -47.05% YoY	$1.314M 130.12% YoY	$942.0K -93.28% YoY
Total Liabilities	$35.26M -26.77% YoY	$35.72M -16.6% YoY	$38.53M -53.07% YoY	$47.82M -21.11% YoY	$48.15M -32.11% YoY	$42.84M -34.7% YoY	$82.11M -4.85% YoY	$60.62M -24.26% YoY	$70.92M -0.52% YoY	$65.59M 7.74% YoY	$86.30M 62.94% YoY	$80.04M 52.67% YoY	$71.29M 31.04% YoY	$60.88M 5.74% YoY	$52.96M 8.78% YoY	$52.42M 16.51% YoY	$54.40M 47.39% YoY	$57.58M 56.69% YoY	$48.69M 44.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$244.1M -5.05% YoY	-$242.7M -3.47% YoY	-$245.7M 2.95% YoY	-$256.0M 17.44% YoY	-$257.1M 14.48% YoY	-$251.4M 14.26% YoY	-$238.7M 0.16% YoY	-$218.0M 1.6% YoY	-$224.6M 8.32% YoY	-$220.0M 13.29% YoY	-$238.3M 28.05% YoY	-$214.6M 15.57% YoY	-$207.3M 9.67% YoY	-$194.2M 5.6% YoY	-$186.1M N/A	-$185.7M N/A	-$189.1M 16.97% YoY	-$183.9M 17.4% YoY	N/A
Common Stock	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 200.0% YoY	$9.000K -99.24% YoY	$9.000K -99.21% YoY	$9.000K -99.21% YoY	$3.000K -99.71% YoY	$1.182M 110.32% YoY	$1.140M 105.04% YoY	$1.140M 107.65% YoY	$1.026M 86.89% YoY	$562.0K 6.24% YoY	$556.0K 7.54% YoY	$549.0K 13.9% YoY	$549.0K N/A	$529.0K N/A	$517.0K 7.26% YoY	$482.0K 2.34% 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	$1.838M -110.63% YoY	$1.619M -112.73% YoY	-$2.931M -95.14% YoY	-$14.78M -62.7% YoY	-$17.29M -63.67% YoY	-$12.72M -70.55% YoY	-$60.26M -8.63% YoY	-$39.61M -34.9% YoY	-$47.60M -11.52% YoY	-$43.18M 5.29% YoY	-$65.95M 100.76% YoY	-$60.84M 79.99% YoY	-$53.79M 43.84% YoY	-$41.01M 5.27% YoY	-$32.85M 11.35% YoY	-$33.80M 33.85% YoY	-$37.40M 124.83% YoY	-$38.96M 183.99% YoY	-$29.50M 224.26% YoY
Total Liabilities & Shareholders Equity	$37.10M 20.23% YoY	$37.34M 23.98% YoY	$35.60M 62.97% YoY	$33.05M 57.26% YoY	$30.86M 32.29% YoY	$30.12M 34.36% YoY	$21.84M 7.38% YoY	$21.01M 9.46% YoY	$23.32M 33.3% YoY	$22.42M 12.8% YoY	$20.34M 1.16% YoY	$19.20M 3.08% YoY	$17.50M 2.84% YoY	$19.87M 6.74% YoY	$20.11M 4.83% YoY	$18.62M -5.66% YoY	$17.01M -16.1% YoY	$18.62M -19.14% YoY	$19.18M -41.64% YoY