$SOCGM Balance Sheet | Understand Stock

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$SOCGM

$29.75 -$0.10 (0.34%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.00M N/A	$0.00 N/A	$0.00 N/A	$7.000M -98.86% YoY	$21.00M -43.24% YoY	$53.00M -76.55% YoY	$416.0M 10300.0% YoY	$613.0M 201.97% YoY	$37.00M 825.0% YoY	$226.0M -25.66% YoY	$4.000M N/A	$203.0M N/A	$4.000M N/A	$304.0M N/A
Cash & Equivalents	$14.00M N/A	$0.00 N/A	$0.00 N/A	$7.000M -98.86% YoY	$21.00M -43.24% YoY	$53.00M -76.55% YoY	$416.0M 10300.0% YoY	$613.0M 201.97% YoY	$37.00M 825.0% YoY	$226.0M -25.66% YoY	$4.000M N/A	$203.0M N/A	$4.000M N/A	$304.0M N/A
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
Other Short-Term Assets	$594.0M N/A	$576.0M N/A	$399.0M N/A	$266.0M 106.2% YoY	$284.0M 61.36% YoY	$164.0M -66.05% YoY	$119.0M -72.07% YoY	$129.0M -70.81% YoY	$176.0M -61.15% YoY	$483.0M 295.9% YoY	$426.0M N/A	$442.0M N/A	$453.0M N/A	$122.0M N/A
Inventory	$294.0M N/A	$302.0M N/A	$268.0M N/A	$130.0M -12.75% YoY	$159.0M -7.56% YoY	$293.0M 74.4% YoY	$169.0M 34.13% YoY	$149.0M 83.95% YoY	$172.0M 12.42% YoY	$168.0M 5.0% YoY	$126.0M N/A	$81.00M N/A	$153.0M N/A	$160.0M 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
Receivables	$958.0M N/A	$560.0M N/A	$610.0M N/A	$1.422B 63.45% YoY	$1.295B 19.46% YoY	$710.0M 53.68% YoY	$722.0M 33.46% YoY	$870.0M 12.69% YoY	$1.084B 37.91% YoY	$462.0M 9.48% YoY	$541.0M N/A	$772.0M N/A	$786.0M N/A	$422.0M N/A
Other Receivables	$69.00M N/A	$75.00M N/A	$58.00M N/A	$208.0M 66.4% YoY	$370.0M 184.62% YoY	$121.0M 7.08% YoY	$102.0M 3.03% YoY	$125.0M 10.62% YoY	$130.0M 51.16% YoY	$113.0M -0.88% YoY	$99.00M N/A	$113.0M N/A	$86.00M N/A	$114.0M N/A
Total Short-Term Assets	$1.929B N/A	$1.513B N/A	$1.335B N/A	$2.033B 7.79% YoY	$2.129B 33.15% YoY	$1.341B -7.64% YoY	$1.528B 27.76% YoY	$1.886B 17.07% YoY	$1.599B 7.89% YoY	$1.452B 29.41% YoY	$1.196B N/A	$1.611B N/A	$1.482B N/A	$1.122B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$22.20B N/A	$21.72B N/A	$21.43B N/A	$18.06B 8.91% YoY	$17.79B 9.15% YoY	$17.29B 9.67% YoY	$16.94B 10.12% YoY	$16.59B 10.15% YoY	$16.30B 10.01% YoY	$15.77B 10.19% YoY	$15.38B N/A	$15.06B N/A	$14.82B N/A	$14.31B 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
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
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
Other Assets	$3.561B N/A	$3.417B N/A	$3.305B N/A	$2.680B -1.94% YoY	$2.425B 0.0% YoY	$2.693B -0.26% YoY	$2.889B 14.92% YoY	$2.733B 18.21% YoY	$2.425B 12.22% YoY	$2.700B 7.48% YoY	$2.514B N/A	$2.312B N/A	$2.161B N/A	$2.512B N/A
Total Long-Term Assets	$25.76B N/A	$25.14B N/A	$24.73B N/A	$20.74B 7.37% YoY	$20.22B 7.97% YoY	$19.98B 8.21% YoY	$19.83B 10.79% YoY	$19.32B 11.22% YoY	$18.73B 10.29% YoY	$18.47B 9.79% YoY	$17.90B N/A	$17.37B N/A	$16.98B N/A	$16.82B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.929B N/A	$1.513B N/A	$1.335B N/A	$2.033B 7.79% YoY	$2.129B 33.15% YoY	$1.341B -7.64% YoY	$1.528B 27.76% YoY	$1.886B 17.07% YoY	$1.599B 7.89% YoY	$1.452B 29.41% YoY	$1.196B N/A	$1.611B N/A	$1.482B N/A	$1.122B N/A
Total Long-Term Assets	$25.76B	$25.14B	$24.73B	$20.74B	$20.22B	$19.98B	$19.83B	$19.32B	$18.73B	$18.47B	$17.90B	$17.37B	$16.98B	$16.82B
Total Assets	$27.69B N/A	$26.65B N/A	$26.07B N/A	$22.78B 7.41% YoY	$22.35B 9.95% YoY	$21.33B 7.06% YoY	$21.35B 11.85% YoY	$21.21B 11.72% YoY	$20.32B 10.1% YoY	$19.92B 11.01% YoY	$19.09B N/A	$18.98B N/A	$18.46B N/A	$17.94B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$727.0M N/A	$488.0M N/A	$490.0M N/A	$677.0M 22.87% YoY	$953.0M 22.97% YoY	$652.0M 33.61% YoY	$647.0M 52.59% YoY	$551.0M 13.14% YoY	$775.0M 29.17% YoY	$488.0M 35.93% YoY	$424.0M N/A	$487.0M N/A	$600.0M N/A	$359.0M N/A
Accrued Expenses	$219.0M N/A	$221.0M N/A	$191.0M N/A	$157.0M 9.03% YoY	$220.0M 1.38% YoY	$212.0M 4.43% YoY	$159.0M -11.67% YoY	$144.0M 2.86% YoY	$217.0M 4.83% YoY	$203.0M 16.67% YoY	$180.0M N/A	$140.0M N/A	$207.0M N/A	$174.0M N/A
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
Short-Term Debt	$903.0M N/A	$411.0M N/A	$211.0M N/A	$1.023B N/A	$900.0M 133.77% YoY	$1.227B N/A	$0.00 -100.0% YoY	$0.00 N/A	$385.0M 240.71% YoY	$0.00 N/A	$143.0M N/A	$0.00 N/A	$113.0M N/A	$0.00 N/A
Long-Term Debt Due	$529.0M N/A	$530.0M N/A	$529.0M N/A	$318.0M 2550.0% YoY	$318.0M 2790.91% YoY	$315.0M 3050.0% YoY	$13.00M 30.0% YoY	$12.00M 20.0% YoY	$11.00M 10.0% YoY	$10.00M -9.09% YoY	$10.00M N/A	$10.00M N/A	$10.00M N/A	$11.00M N/A
Total Short-Term Liabilities	$3.383B N/A	$2.751B N/A	$2.390B N/A	$3.573B -9.11% YoY	$3.723B -13.66% YoY	$3.503B -13.93% YoY	$3.701B 69.07% YoY	$3.931B 77.15% YoY	$4.312B 107.11% YoY	$4.070B 130.99% YoY	$2.189B N/A	$2.219B N/A	$2.082B N/A	$1.762B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.619B N/A	$7.622B N/A	$7.622B N/A	$5.792B 5.93% YoY	$5.780B 21.1% YoY	$5.175B 8.51% YoY	$5.471B 14.7% YoY	$5.468B 14.66% YoY	$4.773B 0.21% YoY	$4.769B 0.1% YoY	$4.770B N/A	$4.769B N/A	$4.763B N/A	$4.764B N/A
Other Long-Term Liabilities	$5.579B N/A	$5.344B N/A	$5.194B N/A	$4.912B 1.19% YoY	$4.839B 1.7% YoY	$5.016B 4.61% YoY	$4.955B -1.57% YoY	$4.854B -3.4% YoY	$4.758B -5.91% YoY	$4.795B -1.98% YoY	$5.034B N/A	$5.025B N/A	$5.057B N/A	$4.892B N/A
Total Long-Term Liabilities	$13.20B N/A	$12.97B N/A	$12.82B N/A	$10.70B 3.7% YoY	$10.62B 11.42% YoY	$10.19B 6.56% YoY	$10.43B 6.34% YoY	$10.32B 5.39% YoY	$9.531B -2.94% YoY	$9.564B -0.95% YoY	$9.804B N/A	$9.794B N/A	$9.820B N/A	$9.656B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.383B N/A	$2.751B N/A	$2.390B N/A	$3.573B -9.11% YoY	$3.723B -13.66% YoY	$3.503B -13.93% YoY	$3.701B 69.07% YoY	$3.931B 77.15% YoY	$4.312B 107.11% YoY	$4.070B 130.99% YoY	$2.189B N/A	$2.219B N/A	$2.082B N/A	$1.762B N/A
Total Long-Term Liabilities	$13.20B N/A	$12.97B N/A	$12.82B N/A	$10.70B 3.7% YoY	$10.62B 11.42% YoY	$10.19B 6.56% YoY	$10.43B 6.34% YoY	$10.32B 5.39% YoY	$9.531B -2.94% YoY	$9.564B -0.95% YoY	$9.804B N/A	$9.794B N/A	$9.820B N/A	$9.656B N/A
Total Liabilities	$18.85B N/A	$17.91B N/A	$17.37B N/A	$15.72B 1.87% YoY	$15.65B 5.15% YoY	$14.89B 1.49% YoY	$15.34B 13.45% YoY	$15.43B 14.45% YoY	$14.88B 11.76% YoY	$14.67B 14.02% YoY	$13.52B N/A	$13.48B N/A	$13.32B N/A	$12.87B N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
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
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
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
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
Shareholders Equity	$8.836B N/A	$8.743B N/A	$8.691B N/A	$7.059B 22.19% YoY	$6.698B 23.08% YoY	$6.434B 22.65% YoY	$6.015B 7.97% YoY	$5.777B 5.02% YoY	$5.442B 5.79% YoY	$5.246B 3.39% YoY	$5.571B N/A	$5.501B N/A	$5.144B N/A	$5.074B N/A
Total Liabilities & Shareholders Equity	$27.69B N/A	$26.65B N/A	$26.07B N/A	$22.78B 7.41% YoY	$22.35B 9.95% YoY	$21.33B 7.06% YoY	$21.35B 11.85% YoY	$21.21B 11.72% YoY	$20.32B 10.1% YoY	$19.92B 11.01% YoY	$19.09B N/A	$18.98B N/A	$18.46B N/A	$17.94B N/A