$SOC Balance Sheet | Understand Stock

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$SOC

$13.00 -$0.57 (4.2%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.20M -72.38% YoY	$97.70M -67.47% YoY	$41.60M -85.57% YoY	$247.1M 120.49% YoY	$189.0M -9.61% YoY	$300.4M 112060.59% YoY	$288.2M 41076.0% YoY	$112.1M 119619.05% YoY	$209.1M 140.36% YoY	$267.8K -99.91% YoY	$700.0K -99.76% YoY	$93.61K -99.97% YoY	$87.00M -69.78% YoY	$290.8M 1.04% YoY	$289.0M 97796.64% YoY	$287.9M 335739.36% YoY	$287.9M -0.14% YoY	$287.8M 3193146.96% YoY
Cash & Equivalents	$52.20M -72.38% YoY	$97.70M -67.48% YoY	$41.60M -85.57% YoY	$247.1M 120.49% YoY	$189.0M -9.61% YoY	$300.4M 112066.56% YoY	$288.2M 40523.02% YoY	$112.1M 119625.44% YoY	$209.1M 156305.44% YoY	$267.8K 167.13% YoY	$709.5K 405.89% YoY	$93.61K -55.86% YoY	$133.7K -63.57% YoY	$100.3K -68.94% YoY	$140.2K -52.49% YoY	$212.0K 147.34% YoY	$367.0K -52.76% YoY	$322.8K 3480.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$86.86M -69.79% YoY	$290.7M 1.11% YoY	$288.8M N/A	$287.7M N/A	$287.5M 0.0% YoY	$287.5M N/A
Other Short-Term Assets	$10.59M -74.16% YoY	$11.28M -71.48% YoY	$11.32M -71.76% YoY	$40.62M 5.64% YoY	$41.00M 1104.52% YoY	$39.55M 40846.17% YoY	$40.08M 19940.0% YoY	$38.45M 26962.51% YoY	$3.404M 1022.88% YoY	$96.60K 9.51% YoY	$200.0K -16.14% YoY	$142.1K -63.41% YoY	$303.2K -36.0% YoY	$88.21K -83.1% YoY	$238.5K -54.34% YoY	$388.3K -25.43% YoY	$473.7K -51.93% YoY	$521.9K N/A
Inventory	$6.306M -58.18% YoY	$12.08M -21.25% YoY	$25.07M 58.3% YoY	$20.49M 23.59% YoY	$15.08M -9.36% YoY	$15.34M N/A	$15.84M N/A	$16.58M N/A	$16.64M 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	$3.404M 1581.75% YoY	$96.60K 9.51% YoY	$246.4K 3.31% YoY	$142.1K -63.41% YoY	$202.4K N/A	$88.21K -83.1% YoY	$238.5K N/A	$388.3K N/A	N/A	$521.9K N/A
Receivables	$1.542M N/A	$0.00 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 Receivables	$0.00 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 Assets	$85.01M -65.31% YoY	$135.7M -61.8% YoY	$78.02M -77.33% YoY	$308.2M 84.48% YoY	$245.1M 6.95% YoY	$355.3M 97391.34% YoY	$344.2M 35904.9% YoY	$167.1M 70802.34% YoY	$229.1M 52354.22% YoY	$364.4K 93.36% YoY	$955.8K 152.38% YoY	$235.7K -60.74% YoY	$436.8K -48.04% YoY	$188.5K -77.69% YoY	$378.7K -53.67% YoY	$600.3K -1.01% YoY	$840.7K -52.29% YoY	$844.6K 177.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.602B 24.86% YoY	$1.577B 30.16% YoY	$1.533B 37.9% YoY	$1.427B 33.58% YoY	$1.283B 20.91% YoY	$1.212B N/A	$1.111B N/A	$1.068B N/A	$1.061B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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
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
Other Assets	$43.35M 25.71% YoY	$44.07M 31.74% YoY	$39.08M 120.99% YoY	$36.76M 568.64% YoY	$34.49M 492.05% YoY	$33.45M -47.37% YoY	$17.68M -72.33% YoY	$5.497M -93.7% YoY	$5.825M -93.29% YoY	$63.56M -78.14% YoY	$63.90M -77.87% YoY	$87.29M -69.66% YoY	$86.86M -69.79% YoY	$290.7M 1.09% YoY	$288.8M 0.38% YoY	$287.7M -0.05% YoY	$287.5M 0.0% YoY	$287.6M N/A
Total Long-Term Assets	$1.645B 24.88% YoY	$1.605B 30.72% YoY	$1.572B 39.21% YoY	$1.464B 36.32% YoY	$1.317B 23.48% YoY	$1.228B 1831.92% YoY	$1.129B 1665.7% YoY	$1.074B 1130.2% YoY	$1.067B 1128.0% YoY	$63.56M -78.14% YoY	$63.94M -77.86% YoY	$87.29M -69.66% YoY	$86.86M -69.79% YoY	$290.7M 1.09% YoY	$288.8M 0.38% YoY	$287.7M -0.05% YoY	$287.5M 0.0% YoY	$287.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$85.01M -65.31% YoY	$135.7M -61.8% YoY	$78.02M -77.33% YoY	$308.2M 84.48% YoY	$245.1M 6.95% YoY	$355.3M 97391.34% YoY	$344.2M 35904.9% YoY	$167.1M 70802.34% YoY	$229.1M 52354.22% YoY	$364.4K 93.36% YoY	$955.8K 152.38% YoY	$235.7K -60.74% YoY	$436.8K -48.04% YoY	$188.5K -77.69% YoY	$378.7K -53.67% YoY	$600.3K -1.01% YoY	$840.7K -52.29% YoY	$844.6K 177.64% YoY
Total Long-Term Assets	$1.645B	$1.605B	$1.572B	$1.464B	$1.317B	$1.228B	$1.129B	$1.074B	$1.067B	$63.56M	$63.94M	$87.29M	$86.86M	$290.7M	$288.8M	$287.7M	$287.5M	$287.6M
Total Assets	$1.730B 10.73% YoY	$1.741B 9.96% YoY	$1.650B 11.98% YoY	$1.772B 42.8% YoY	$1.562B 20.56% YoY	$1.583B 2376.69% YoY	$1.473B 2170.01% YoY	$1.241B 1317.8% YoY	$1.296B 1384.33% YoY	$63.92M -78.03% YoY	$64.90M -77.56% YoY	$87.52M -69.64% YoY	$87.30M -69.72% YoY	$290.9M 0.86% YoY	$289.2M 0.23% YoY	$288.3M -0.05% YoY	$288.4M -0.31% YoY	$288.4M 94711.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.66M -32.86% YoY	$25.24M 50.18% YoY	$53.33M 134.28% YoY	$62.16M 1205.84% YoY	$56.09M N/A	$16.81M 141.68% YoY	$22.76M 267.15% YoY	$4.760M -15.1% YoY	$0.00 -100.0% YoY	$6.954M 50.33% YoY	$6.200M 469.7% YoY	$5.606M 3279.44% YoY	$5.443M 1965.7% YoY	$4.626M 1579.09% YoY	$1.088M N/A	$165.9K N/A	$263.5K N/A	$275.5K N/A
Accrued Expenses	$28.03M -48.71% YoY	$23.93M -64.76% YoY	$110.4M 191.7% YoY	$88.61M 397.93% YoY	$54.66M -29.91% YoY	$67.91M 876.56% YoY	$37.84M 514.89% YoY	$17.80M 217.42% YoY	$77.99M 1332.89% YoY	$6.954M 50.33% YoY	$6.154M 465.43% YoY	$5.606M 3279.42% YoY	$5.443M N/A	$4.626M 1579.09% YoY	$1.088M 228.6% YoY	$165.9K -46.07% YoY	N/A	$275.5K 16.12% 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
Short-Term Debt	$956.3M N/A	$921.6M N/A	$896.6M N/A	$875.6M 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	$7.510M 321.97% YoY	$3.800M 201.59% YoY	$2.191M 73.73% YoY	$2.276M 79.67% YoY	$1.780M 86.14% YoY	$1.260M 245.21% YoY	$1.261M N/A	$1.267M N/A	$956.1K N/A
Long-Term Debt Due	$956.3M N/A	$921.6M N/A	$896.6M N/A	$875.6M 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	$1.078B 633.56% YoY	$1.023B 748.11% YoY	$1.062B 980.39% YoY	$1.062B 1634.34% YoY	$146.9M 79.72% YoY	$120.7M 619.47% YoY	$98.27M 654.69% YoY	$61.26M 483.18% YoY	$81.76M 671.99% YoY	$16.77M 149.0% YoY	$13.02M 352.37% YoY	$10.50M 636.07% YoY	$10.59M 592.13% YoY	$6.736M 446.91% YoY	$2.878M 313.46% YoY	$1.427M 363.95% YoY	$1.530M 118.0% YoY	$1.232M 338.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$854.6M 10.81% YoY	$833.5M N/A	$814.4M N/A	$790.4M N/A	$771.2M 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
Other Long-Term Liabilities	$19.02M 10.52% YoY	$19.34M 13.86% YoY	$18.50M 9.98% YoY	$17.51M 360.71% YoY	$17.21M 341.83% YoY	$16.99M -56.68% YoY	$16.82M 10.66% YoY	$3.800M -35.4% YoY	$3.894M -63.94% YoY	$39.21M 222.77% YoY	$15.20M 474.86% YoY	$5.882M 94.98% YoY	$10.80M 86.54% YoY	$12.15M -3.94% YoY	$2.644M -79.26% YoY	$3.017M -86.99% YoY	$5.789M -68.41% YoY	$12.65M N/A
Total Long-Term Liabilities	$19.02M 10.52% YoY	$19.34M 13.86% YoY	$18.50M 9.98% YoY	$17.51M 360.71% YoY	$17.21M 341.83% YoY	$16.99M -56.68% YoY	$16.82M 10.66% YoY	$3.800M -35.4% YoY	$3.894M -63.94% YoY	$39.21M 222.77% YoY	$15.20M 474.86% YoY	$5.882M 94.98% YoY	$10.80M 86.54% YoY	$12.15M -3.94% YoY	$2.644M -79.26% YoY	$3.017M -86.99% YoY	$5.789M -68.41% YoY	$12.65M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.078B 633.56% YoY	$1.023B 748.11% YoY	$1.062B 980.39% YoY	$1.062B 1634.34% YoY	$146.9M 79.72% YoY	$120.7M 619.47% YoY	$98.27M 654.69% YoY	$61.26M 483.18% YoY	$81.76M 671.99% YoY	$16.77M 149.0% YoY	$13.02M 352.37% YoY	$10.50M 636.07% YoY	$10.59M 592.13% YoY	$6.736M 446.91% YoY	$2.878M 313.46% YoY	$1.427M 363.95% YoY	$1.530M 118.0% YoY	$1.232M 338.48% YoY
Total Long-Term Liabilities	$19.02M 10.52% YoY	$19.34M 13.86% YoY	$18.50M 9.98% YoY	$17.51M 360.71% YoY	$17.21M 341.83% YoY	$16.99M -56.68% YoY	$16.82M 10.66% YoY	$3.800M -35.4% YoY	$3.894M -63.94% YoY	$39.21M 222.77% YoY	$15.20M 474.86% YoY	$5.882M 94.98% YoY	$10.80M 86.54% YoY	$12.15M -3.94% YoY	$2.644M -79.26% YoY	$3.017M -86.99% YoY	$5.789M -68.41% YoY	$12.65M N/A
Total Liabilities	$1.308B 2.07% YoY	$1.207B 0.63% YoY	$1.302B -0.31% YoY	$1.326B 18.55% YoY	$1.281B 24.27% YoY	$1.199B 2041.58% YoY	$1.306B 4533.96% YoY	$1.119B 6727.9% YoY	$1.031B 4721.56% YoY	$55.99M 196.46% YoY	$28.18M 410.19% YoY	$16.39M 268.74% YoY	$21.39M 192.24% YoY	$18.89M 36.07% YoY	$5.523M -58.93% YoY	$4.444M -81.08% YoY	$7.319M -61.54% YoY	$13.88M 4841.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.300B 60.93% YoY	-$1.100B 57.53% YoY	-$1.000B 46.61% YoY	-$935.9M 119.41% YoY	-$807.8M 209.38% YoY	-$698.3M 1156.31% YoY	-$682.1M 2483.31% YoY	-$426.6M 2653.32% YoY	-$261.1M 1199.53% YoY	-$55.58M 203.3% YoY	-$26.40M 476.1% YoY	-$15.49M 315.83% YoY	-$20.09M N/A	-$18.33M 41.62% YoY	-$4.583M N/A	-$3.726M N/A	N/A	-$12.94M 780838.74% YoY
Common Stock	$16.00K 100.0% YoY	$15.00K 87.5% YoY	$10.00K 42.86% YoY	$10.00K 66.67% YoY	$8.000K -100.0% YoY	$8.000K N/A	$7.000K N/A	$6.000K N/A	$440.2M N/A	$0.00 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
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
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
Shareholders Equity	$421.9M 50.29% YoY	$534.3M 39.07% YoY	$348.1M 107.81% YoY	$445.6M 265.13% YoY	$280.7M 6.1% YoY	$384.2M -791.2% YoY	$167.5M -734.38% YoY	$122.0M -887.81% YoY	$264.6M -1416.88% YoY	-$55.58M 203.31% YoY	-$26.40M 476.17% YoY	-$15.49M 315.89% YoY	-$20.09M 210.74% YoY	-$18.33M 41.62% YoY	-$4.583M -101.67% YoY	-$3.725M -83.48% YoY	-$6.466M -62.55% YoY	-$12.94M -55531.76% YoY
Total Liabilities & Shareholders Equity	$1.730B 10.73% YoY	$1.741B 9.96% YoY	$1.650B 11.98% YoY	$1.772B 42.8% YoY	$1.562B 20.56% YoY	$1.583B 2376.69% YoY	$1.473B 2170.01% YoY	$1.241B 1317.8% YoY	$1.296B 1384.33% YoY	$63.92M -78.03% YoY	$64.90M -77.56% YoY	$87.52M -69.64% YoY	$87.30M -69.72% YoY	$290.9M 0.86% YoY	$289.2M 0.23% YoY	$288.3M -0.05% YoY	$288.4M -0.31% YoY	$288.4M 94711.84% YoY