$SOGP Balance Sheet | Understand Stock

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$SOGP

$12.71 -$0.12 (0.94%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.67M -78.8% YoY	$505.0M 10.99% YoY	$441.9M -10.73% YoY	$455.0M -33.73% YoY	$495.0M -27.16% YoY	$605.4M -1.97% YoY	$686.6M 17.84% YoY	$721.0M 41.33% YoY	$679.5M 27.42% YoY	$617.6M 20.69% YoY	$582.7M 18.5% YoY	$510.1M 61.84% YoY	$533.3M 37.27% YoY	$511.7M 47.21% YoY	$491.7M 39.41% YoY	$315.2M -3.57% YoY	$388.5M 369.77% YoY
Cash & Equivalents	$93.67M -78.8% YoY	N/A	$441.9M -10.73% YoY	N/A	$495.0M -12.89% YoY	$605.4M 17.0% YoY	$686.6M 17.84% YoY	$570.7M 16.44% YoY	$568.2M 6.54% YoY	$517.5M 1.13% YoY	$582.7M 18.89% YoY	$490.1M 60.75% YoY	$533.3M 69.03% YoY	$511.7M 91.72% YoY	$490.1M 79.91% YoY	$304.9M 26.51% YoY	$315.5M 281.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$150.3M 651.5% YoY	$111.4M N/A	$100.1M N/A	N/A	$20.00M 93.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.613M -97.99% YoY	$10.32M -87.99% YoY	$73.00M N/A
Other Short-Term Assets	$4.969M 7.34% YoY	$42.25M -2.99% YoY	$4.629M -4.18% YoY	$43.55M 20.3% YoY	$4.831M 34.53% YoY	$44.88M 30.5% YoY	$36.20M 20.65% YoY	$37.00M 6.37% YoY	$3.591M -90.49% YoY	$34.39M -14.33% YoY	$30.00M -27.35% YoY	$34.78M -4.56% YoY	$37.76M 63.46% YoY	$40.14M 80.02% YoY	$41.30M 104.45% YoY	$36.45M 46.96% YoY	$23.10M 50.0% YoY
Inventory	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
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
Receivables	$139.0K -87.15% YoY	$973.0K -17.19% YoY	$1.082M -30.51% YoY	$1.175M -51.04% YoY	$1.557M -51.84% YoY	$2.238M -32.95% YoY	$2.400M -15.01% YoY	$3.000M -15.56% YoY	$3.233M -49.94% YoY	$3.338M -54.85% YoY	$2.824M -61.43% YoY	$3.553M -60.43% YoY	$6.458M -23.12% YoY	$7.393M -16.93% YoY	$7.322M 3.13% YoY	$8.978M 113.76% YoY	$8.400M 180.0% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M 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
Total Short-Term Assets	$101.6M 51.56% YoY	$548.0M 9.6% YoY	$67.04M -10.71% YoY	$500.0M -31.06% YoY	$75.08M -28.42% YoY	$652.6M -0.42% YoY	$725.3M 17.84% YoY	$761.0M 38.75% YoY	$104.9M -81.84% YoY	$655.3M 17.18% YoY	$615.5M 13.91% YoY	$548.5M 52.08% YoY	$577.5M 37.54% YoY	$559.2M 47.64% YoY	$540.3M 42.19% YoY	$360.6M 1.33% YoY	$419.9M 301.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.726M -89.53% YoY	$39.00M 14.71% YoY	$16.49M -4.61% YoY	$34.00M -11.46% YoY	$17.29M -34.88% YoY	$36.06M -36.39% YoY	$38.40M -36.99% YoY	$44.40M -31.97% YoY	$26.55M -57.41% YoY	$56.69M 8.11% YoY	$60.94M 11.78% YoY	$65.27M 58.6% YoY	$62.33M 60.65% YoY	$52.44M 19.99% YoY	$54.52M 34.96% YoY	$41.15M -3.4% YoY	$38.80M 19.75% 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
Intangibles	N/A	N/A	$161.0K -17.86% YoY	N/A	$196.0K 13.95% YoY	N/A	N/A	N/A	$172.0K -92.34% YoY	N/A	N/A	N/A	$2.245M 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
Other Assets	$363.0K 53.16% YoY	$2.480M 89.31% YoY	$237.0K 106.09% YoY	$1.310M N/A	$115.0K N/A	$10.86M 3570.27% YoY	N/A	N/A	$0.00 -100.0% YoY	$296.0K -66.93% YoY	$296.0K -79.08% YoY	$681.0K -62.6% YoY	$799.0K -63.68% YoY	$895.0K -78.17% YoY	$1.415M -71.12% YoY	$1.821M -8.95% YoY	$2.200M 4.76% YoY
Total Long-Term Assets	$5.586M 27.07% YoY	$43.00M 16.22% YoY	$4.396M -6.79% YoY	$37.00M -7.5% YoY	$4.716M -38.45% YoY	$48.48M -16.9% YoY	$40.00M -36.22% YoY	$45.60M -32.68% YoY	$7.662M -88.28% YoY	$58.34M 4.41% YoY	$62.72M 6.88% YoY	$67.74M 48.62% YoY	$65.38M 48.92% YoY	$55.87M 12.87% YoY	$58.68M 24.32% YoY	$45.58M -2.19% YoY	$43.90M 21.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$101.6M 51.56% YoY	$548.0M 9.6% YoY	$67.04M -10.71% YoY	$500.0M -31.06% YoY	$75.08M -28.42% YoY	$652.6M -0.42% YoY	$725.3M 17.84% YoY	$761.0M 38.75% YoY	$104.9M -81.84% YoY	$655.3M 17.18% YoY	$615.5M 13.91% YoY	$548.5M 52.08% YoY	$577.5M 37.54% YoY	$559.2M 47.64% YoY	$540.3M 42.19% YoY	$360.6M 1.33% YoY	$419.9M 301.82% YoY
Total Long-Term Assets	$5.586M	$43.00M	$4.396M	$37.00M	$4.716M	$48.48M	$40.00M	$45.60M	$7.662M	$58.34M	$62.72M	$67.74M	$65.38M	$55.87M	$58.68M	$45.58M	$43.90M
Total Assets	$107.2M 50.06% YoY	$591.0M 10.06% YoY	$71.44M -10.48% YoY	$537.0M -29.83% YoY	$79.80M -29.1% YoY	$701.0M -1.77% YoY	$765.3M 12.84% YoY	$806.6M 30.9% YoY	$112.6M -82.49% YoY	$713.7M 16.02% YoY	$678.2M 13.22% YoY	$616.2M 51.69% YoY	$642.9M 38.61% YoY	$615.1M 43.62% YoY	$599.0M 40.21% YoY	$406.2M 0.92% YoY	$463.8M 229.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.401M 55.72% YoY	$58.00M 34.88% YoY	$5.395M -11.3% YoY	$43.00M -16.34% YoY	$6.082M -22.08% YoY	$43.94M -14.49% YoY	$51.40M -15.68% YoY	$70.40M 11.69% YoY	$7.805M -90.34% YoY	$51.39M -27.83% YoY	$60.96M -15.14% YoY	$63.03M -9.87% YoY	$80.79M 3.18% YoY	$71.21M 19.28% YoY	$71.84M 12.77% YoY	$69.94M 5.65% YoY	$78.30M 8.3% YoY
Accrued Expenses	N/A	$206.0M 8.99% YoY	$218.0M 11.22% YoY	$189.0M 0.75% YoY	$196.0M -3.35% YoY	$191.3M -10.41% YoY	$187.6M -8.42% YoY	$170.9M -2.65% YoY	$202.8M 6.46% YoY	$213.5M 5.14% YoY	$204.8M 8.91% YoY	$175.6M 8.28% YoY	$190.5M 28.71% YoY	$203.1M 57.68% YoY	$188.1M 68.68% YoY	$162.1M 39.76% YoY	$148.0M 49.49% 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
Short-Term Debt	N/A N/A	$0.00 -100.0% YoY	$985.0K N/A	$11.00M 52.78% YoY	$0.00 -100.0% YoY	$7.180M -82.9% YoY	$7.200M -84.33% YoY	$59.10M 18.2% YoY	$10.69M -84.5% YoY	$42.00M -27.08% YoY	$45.95M 29.63% YoY	$50.00M 42.05% YoY	$69.00M 74.68% YoY	$57.60M 33.95% YoY	$35.45M -24.74% YoY	$35.20M 75.12% YoY	$39.50M N/A
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
Total Short-Term Liabilities	$52.25M 25.98% YoY	$305.0M 8.93% YoY	$41.47M 8.0% YoY	$280.0M -0.46% YoY	$38.40M -28.71% YoY	$274.3M -19.15% YoY	$281.3M -17.69% YoY	$347.3M 9.67% YoY	$53.87M -85.3% YoY	$339.2M -4.83% YoY	$341.8M 8.58% YoY	$316.7M 9.48% YoY	$366.5M 26.99% YoY	$356.5M 42.75% YoY	$314.8M 29.64% YoY	$289.2M 32.19% YoY	$288.6M 50.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	N/A	$13.00M 188.25% YoY	$4.420M 12.18% YoY	$4.510M -39.05% YoY	$3.940M 587.61% YoY	$5.780M -60.02% YoY	$7.400M -58.32% YoY	$9.500M -55.17% YoY	$573.0K -97.34% YoY	$14.46M -13.26% YoY	$17.75M 1.57% YoY	$21.19M 145.72% YoY	$21.53M 258.8% YoY	$16.67M 125.22% YoY	$17.48M 118.49% YoY	$8.625M 259.38% YoY	$6.000M N/A
Total Long-Term Liabilities	$1.425M 135.15% YoY	$13.00M 188.25% YoY	$606.0K 9.39% YoY	$4.510M -39.05% YoY	$554.0K -68.54% YoY	$5.780M -60.02% YoY	$7.400M -58.32% YoY	$9.500M -55.17% YoY	$1.761M -91.82% YoY	$14.46M -13.26% YoY	$17.75M 1.57% YoY	$21.19M 145.72% YoY	$21.53M 258.8% YoY	$16.67M 125.22% YoY	$17.48M 118.49% YoY	$8.625M 259.38% YoY	$6.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.25M 25.98% YoY	$305.0M 8.93% YoY	$41.47M 8.0% YoY	$280.0M -0.46% YoY	$38.40M -28.71% YoY	$274.3M -19.15% YoY	$281.3M -17.69% YoY	$347.3M 9.67% YoY	$53.87M -85.3% YoY	$339.2M -4.83% YoY	$341.8M 8.58% YoY	$316.7M 9.48% YoY	$366.5M 26.99% YoY	$356.5M 42.75% YoY	$314.8M 29.64% YoY	$289.2M 32.19% YoY	$288.6M 50.23% YoY
Total Long-Term Liabilities	$1.425M 135.15% YoY	$13.00M 188.25% YoY	$606.0K 9.39% YoY	$4.510M -39.05% YoY	$554.0K -68.54% YoY	$5.780M -60.02% YoY	$7.400M -58.32% YoY	$9.500M -55.17% YoY	$1.761M -91.82% YoY	$14.46M -13.26% YoY	$17.75M 1.57% YoY	$21.19M 145.72% YoY	$21.53M 258.8% YoY	$16.67M 125.22% YoY	$17.48M 118.49% YoY	$8.625M 259.38% YoY	$6.000M N/A
Total Liabilities	$53.67M 27.55% YoY	$294.0M 8.89% YoY	$42.08M 8.02% YoY	$270.0M -5.03% YoY	$38.95M -29.97% YoY	$273.6M -22.64% YoY	$284.3M -20.92% YoY	$354.3M 4.87% YoY	$55.63M -85.66% YoY	$353.7M -5.21% YoY	$359.5M 8.21% YoY	$337.8M 13.43% YoY	$388.0M 31.71% YoY	$373.1M 45.13% YoY	$332.2M 32.47% YoY	$297.9M 34.59% YoY	$294.6M 53.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$331.0M -86.71% YoY	N/A	-$2.491B 3.43% YoY	N/A	-$2.408B 5.6% YoY	N/A	N/A	N/A	-$2.281B -3.63% YoY	N/A	N/A	N/A	-$2.367B 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	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
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
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
Shareholders Equity	$57.35M 77.92% YoY	$298.0M 11.61% YoY	$32.24M -23.58% YoY	$267.0M -44.49% YoY	$42.18M -25.92% YoY	$427.4M 18.74% YoY	$481.0M 50.93% YoY	$452.3M 62.49% YoY	$56.93M -77.66% YoY	$360.0M 48.76% YoY	$318.7M 19.47% YoY	$278.4M 156.88% YoY	$254.9M 50.62% YoY	$242.0M 41.36% YoY	$266.8M 51.22% YoY	$108.4M -40.23% YoY	$169.2M -429.18% YoY
Total Liabilities & Shareholders Equity	$107.2M 50.06% YoY	$591.0M 10.06% YoY	$71.44M -10.48% YoY	$537.0M -29.83% YoY	$79.80M -29.1% YoY	$701.0M -1.77% YoY	$765.3M 12.84% YoY	$806.6M 30.9% YoY	$112.6M -82.49% YoY	$713.7M 16.02% YoY	$678.2M 13.22% YoY	$616.2M 51.69% YoY	$642.9M 38.61% YoY	$615.1M 43.62% YoY	$599.0M 40.21% YoY	$406.2M 0.92% YoY	$463.8M 229.64% YoY