$SOR Balance Sheet | Understand Stock

Understand Stock

$SOR

$45.35 -$0.07 (0.15%)

Deep Research with AI Research

Overview

$SOR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$180.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$351.9K -75.52% YoY	$47.41K -60.17% YoY	$1.437M 541.33% YoY	$119.0K 21.73% YoY	$224.1K -4.89% YoY	$97.79K -96.51% YoY	$235.7K 172.25% YoY	$2.803M 934153.33% YoY	$86.56K 33192.31% YoY	$300.00 -28.57% YoY	$260.00 52.94% YoY	$420.00 -40.85% YoY	$170.00 N/A	$710.00 N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	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	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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 -100.0% YoY	$20.00K N/A	$10.00K 455.56% YoY	N/A	$1.800K N/A	$6.460K -24.27% YoY	N/A	$8.530K N/A	$13.13K N/A	N/A	N/A	$288.6K 20512.86% YoY	N/A	$1.400K -54.55% YoY	N/A	$3.080K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
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	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	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$3.517M 23.93% YoY	$4.189M 40.55% YoY	$2.838M 58.3% YoY	$2.980M 91.39% YoY	$1.793M -40.68% YoY	$1.557M 17.26% YoY	$3.023M 1.23% YoY	$1.328M 40.67% YoY	$2.986M 79.76% YoY	$944.0K -12.9% YoY	$1.661M 13.27% YoY	$1.084M 16.15% YoY	$1.466M 83.28% YoY	$933.1K -78.3% YoY	$800.0K -84.62% YoY	$4.300M 437.5% YoY
Other Receivables	N/A	N/A	N/A	N/A	$878.6K 825.67% YoY	$405.6K N/A	$94.91K 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	$2.550M -39.86% YoY	$4.280M -3.39% YoY	$4.240M -10.73% YoY	$4.430M -4.7% YoY	$4.750M 8.67% YoY	$4.648M 49.57% YoY	$4.371M 115.27% YoY	$3.108M 87.79% YoY	$2.030M -37.69% YoY	$1.655M -62.55% YoY	$3.258M 6.05% YoY	$4.419M 367.3% YoY	$3.072M 84.95% YoY	$945.7K -13.02% YoY	$1.661M 13.28% YoY	$1.087M 16.44% YoY	$1.466M 83.3% YoY	$933.8K -78.28% YoY	$800.0K -84.62% YoY	$4.300M 437.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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	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	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	N/A	N/A
Long-Term Investments	$400.0M 6.67% YoY	$375.0M 0.54% YoY	$375.0M 4.68% YoY	$373.0M 5.26% YoY	$358.2M 7.52% YoY	$354.4M 5.94% YoY	$333.2M -13.88% YoY	$334.5M -18.77% YoY	$386.9M -0.09% YoY	$411.8M 18.4% YoY	$387.2M 1.1% YoY	$347.8M -3.06% YoY	$383.0M 18.15% YoY	$358.7M -6.74% YoY	$324.2M -16.4% YoY	$384.6M 2.37% YoY	$387.7M 8.67% YoY	$375.7M 12.87% YoY	$356.8M -43.63% YoY	$332.9M -51.61% YoY
Other Assets	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	N/A
Total Long-Term Assets	$400.5M 6.86% YoY	$374.7M 0.58% YoY	$374.8M 4.62% YoY	$372.6M 5.14% YoY	$358.2M 7.52% YoY	$354.4M 5.94% YoY	$333.2M -13.88% YoY	$334.5M -18.77% YoY	$386.9M -0.09% YoY	$411.8M 18.4% YoY	$387.2M 1.1% YoY	$347.8M -3.06% YoY	$383.0M 18.15% YoY	$358.7M -6.74% YoY	$324.2M -16.4% YoY	$384.6M 2.37% YoY	$387.7M 8.67% YoY	$375.7M 12.87% YoY	$356.8M -43.63% YoY	$332.9M -51.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.550M -39.86% YoY	$4.280M -3.39% YoY	$4.240M -10.73% YoY	$4.430M -4.7% YoY	$4.750M 8.67% YoY	$4.648M 49.57% YoY	$4.371M 115.27% YoY	$3.108M 87.79% YoY	$2.030M -37.69% YoY	$1.655M -62.55% YoY	$3.258M 6.05% YoY	$4.419M 367.3% YoY	$3.072M 84.95% YoY	$945.7K -13.02% YoY	$1.661M 13.28% YoY	$1.087M 16.44% YoY	$1.466M 83.3% YoY	$933.8K -78.28% YoY	$800.0K -84.62% YoY	$4.300M 437.5% YoY
Total Long-Term Assets	$400.5M	$374.7M	$374.8M	$372.6M	$358.2M	$354.4M	$333.2M	$334.5M	$386.9M	$411.8M	$387.2M	$347.8M	$383.0M	$358.7M	$324.2M	$384.6M	$387.7M	$375.7M	$356.8M	$332.9M
Total Assets	$403.0M 6.33% YoY	$379.0M 0.53% YoY	$379.0M 4.42% YoY	$377.0M 5.01% YoY	$363.0M 7.53% YoY	$359.0M 6.34% YoY	$337.5M -13.21% YoY	$337.6M -18.34% YoY	$388.9M -0.4% YoY	$413.4M 17.39% YoY	$390.5M 1.14% YoY	$352.2M -2.08% YoY	$386.1M 18.49% YoY	$359.7M -6.76% YoY	$325.8M -16.29% YoY	$385.7M 2.4% YoY	$389.2M 8.84% YoY	$376.7M 11.71% YoY	$357.6M -43.97% YoY	$337.2M -51.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$390.0K 14.71% YoY	$260.0K -31.58% YoY	$340.0K -5.14% YoY	$380.0K 90.25% YoY	$358.4K 79.84% YoY	$199.7K 1.1% YoY	$199.3K -13.16% YoY	$197.6K -15.7% YoY	$229.5K 3.48% YoY	$234.4K 20.46% YoY	$221.8K 0.75% YoY	$194.6K -3.42% YoY	$220.2K 13.39% YoY	$201.5K -8.78% YoY	$194.2K -14.84% YoY	$220.9K 3.89% YoY	$228.0K 13.99% YoY	$212.6K 6.3% YoY	$200.0K -50.0% YoY	$200.0K -50.0% YoY
Accrued Expenses	$160.0K 220.0% YoY	$40.00K 33.33% YoY	$50.00K 21.83% YoY	$30.00K -90.16% YoY	$41.04K -80.24% YoY	$304.8K 41.67% YoY	$207.7K -16.87% YoY	$215.2K -92.16% YoY	$249.8K -90.53% YoY	$2.744M 880.73% YoY	$2.638M 986.6% YoY	$279.8K 150.05% YoY	$242.8K 97.05% YoY	$111.9K -25.74% YoY	$123.2K -35.35% YoY	$150.7K 5.09% YoY	$190.6K -4.7% YoY	$143.4K 43.4% YoY	$200.0K 0.0% YoY	$100.0K 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	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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	$0.00 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	N/A	N/A	N/A
Total Short-Term Liabilities	$5.300M -76.33% YoY	$1.110M -4.31% YoY	$22.39M 777.17% YoY	$1.160M -80.03% YoY	$2.553M -5.03% YoY	$5.808M 152.27% YoY	$2.688M -56.01% YoY	$2.302M -50.25% YoY	$6.109M -27.67% YoY	$4.628M -61.56% YoY	$8.446M -9.76% YoY	$12.04M 3093.37% YoY	$9.360M 149.83% YoY	$377.1K -90.35% YoY	$3.747M 297.75% YoY	$3.906M -16.79% YoY	$941.9K -57.19% YoY	$4.694M 570.53% YoY	$2.200M -61.4% YoY	$700.0K 75.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 N/A
Other Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.00 -95.49% YoY	$56.43K 41.32% YoY	$19.94K N/A	$39.93K N/A	N/A	N/A	$69.95K N/A	N/A	N/A	$21.89K N/A	$203.5K N/A	N/A	N/A	$0.00 N/A	$100.0K N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.00 -95.49% YoY	$56.43K 41.32% YoY	$19.94K N/A	$39.93K N/A	$0.00 -100.0% YoY	$0.00 N/A	$69.95K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.89K N/A	$203.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.300M -76.33% YoY	$1.110M -4.31% YoY	$22.39M 777.17% YoY	$1.160M -80.03% YoY	$2.553M -5.03% YoY	$5.808M 152.27% YoY	$2.688M -56.01% YoY	$2.302M -50.25% YoY	$6.109M -27.67% YoY	$4.628M -61.56% YoY	$8.446M -9.76% YoY	$12.04M 3093.37% YoY	$9.360M 149.83% YoY	$377.1K -90.35% YoY	$3.747M 297.75% YoY	$3.906M -16.79% YoY	$941.9K -57.19% YoY	$4.694M 570.53% YoY	$2.200M -61.4% YoY	$700.0K 75.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.00 -95.49% YoY	$56.43K 41.32% YoY	$19.94K N/A	$39.93K N/A	$0.00 -100.0% YoY	$0.00 N/A	$69.95K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.89K N/A	$203.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$0.00 N/A
Total Liabilities	$5.300M -75.91% YoY	$1.120M -4.27% YoY	$22.00M 761.59% YoY	$1.170M -80.05% YoY	$2.553M -5.69% YoY	$5.864M 150.38% YoY	$2.708M -55.68% YoY	$2.342M -49.39% YoY	$6.109M -28.26% YoY	$4.628M -61.56% YoY	$8.516M -9.02% YoY	$12.04M 2918.14% YoY	$9.360M 136.96% YoY	$398.9K -89.79% YoY	$3.950M 319.35% YoY	$3.906M -17.4% YoY	$941.9K -59.05% YoY	$4.729M 575.54% YoY	$2.300M -59.65% YoY	$700.0K 75.0% YoY
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	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	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	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	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	N/A
Shareholders Equity	$397.0M 11.2% YoY	$378.0M 0.53% YoY	$357.0M -0.95% YoY	$376.0M 6.47% YoY	$360.4M 7.64% YoY	$353.1M 5.34% YoY	$334.8M -12.53% YoY	$335.2M -17.99% YoY	$382.8M 0.22% YoY	$408.8M 20.18% YoY	$381.9M 1.39% YoY	$340.1M -5.32% YoY	$376.7M 17.04% YoY	$359.3M -5.91% YoY	$321.9M -17.1% YoY	$381.8M 2.65% YoY	$388.3M 9.28% YoY	$371.9M 10.53% YoY	$355.3M -43.83% YoY	$336.5M -51.11% YoY
Total Liabilities & Shareholders Equity	$403.0M 6.33% YoY	$379.0M 0.53% YoY	$379.0M 4.42% YoY	$377.0M 5.01% YoY	$363.0M 7.53% YoY	$359.0M 6.34% YoY	$337.5M -13.21% YoY	$337.6M -18.34% YoY	$388.9M -0.4% YoY	$413.4M 17.39% YoY	$390.5M 1.14% YoY	$352.2M -2.08% YoY	$386.1M 18.49% YoY	$359.7M -6.76% YoY	$325.8M -16.29% YoY	$385.7M 2.4% YoY	$389.2M 8.84% YoY	$376.7M 11.71% YoY	$357.6M -43.97% YoY	$337.2M -51.04% YoY