$SPCB Balance Sheet | Understand Stock

Understand Stock

$SPCB

$11.09 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SPCB 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	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.02M -35.7% YoY	$9.829M 212.03% YoY	$15.03M 162.44% YoY	$17.13M N/A	$3.150M -39.49% YoY	$5.727M 402.37% YoY	$5.206M 28.86% YoY	$1.151M -45.55% YoY	$1.140M -60.85% YoY	$4.040M 14.22% YoY	$2.114M -59.7% YoY	$2.912M -69.08% YoY	$5.481M -27.05% YoY	$3.537M 12.64% YoY	$5.246M N/A	$9.419M 1371.72% YoY	$7.513M N/A	$3.140M 2754.55% YoY	$640.0K -57.05% YoY
Cash & Equivalents	$11.02M -35.7% YoY	$9.829M 212.03% YoY	$15.03M 162.44% YoY	$17.13M N/A	$3.150M -39.49% YoY	$5.727M 402.37% YoY	$5.206M 28.8% YoY	$1.151M -45.55% YoY	$1.140M -60.85% YoY	$4.042M 14.28% YoY	$2.114M -59.7% YoY	$2.912M -69.08% YoY	$5.481M -27.05% YoY	$3.537M 12.64% YoY	$5.246M N/A	$9.419M 1371.72% YoY	$7.513M N/A	$3.140M 2754.55% YoY	$640.0K -57.05% 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	$7.316M -6.83% YoY	$10.27M 31.29% YoY	$7.692M 36.12% YoY	$7.852M N/A	$7.824M 5.79% YoY	$5.651M -0.34% YoY	$7.396M 23.89% YoY	$5.633M -10.59% YoY	$5.670M -9.89% YoY	$5.970M -8.98% YoY	$6.300M -0.28% YoY	$6.292M -6.72% YoY	$6.360M -5.92% YoY	$6.559M 4.78% YoY	$6.318M N/A	$6.745M 3.13% YoY	$6.760M N/A	$6.260M -1.88% YoY	$6.540M -6.3% YoY
Inventory	$2.163M -23.97% YoY	$2.209M -12.38% YoY	$2.634M -5.32% YoY	$2.845M N/A	$2.521M 0.72% YoY	$2.782M -9.08% YoY	$2.503M -26.62% YoY	$2.585M -28.03% YoY	$3.060M -15.96% YoY	$3.411M -4.21% YoY	$3.592M -9.43% YoY	$3.641M 2.07% YoY	$3.701M 23.86% YoY	$3.561M 48.38% YoY	$3.966M N/A	$3.567M 17.34% YoY	$2.988M N/A	$2.400M -9.43% YoY	$3.040M -5.0% YoY
Prepaid Expenses	N/A	$657.0K 310.63% YoY	N/A	N/A	$160.0K 20.3% YoY	N/A	$133.0K -40.63% YoY	N/A	N/A	$224.0K 7.18% YoY	N/A	N/A	N/A	$209.0K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.68M 0.7% YoY	$15.05M 17.84% YoY	$19.83M 19.98% YoY	$15.57M N/A	$12.77M -4.42% YoY	$16.52M 32.94% YoY	$13.36M 23.08% YoY	$16.39M 19.61% YoY	$12.43M -0.54% YoY	$10.85M -1.89% YoY	$13.70M -4.75% YoY	$12.50M -7.93% YoY	$12.02M -10.32% YoY	$11.06M -11.01% YoY	$14.39M N/A	$13.57M 3.15% YoY	$13.40M N/A	$12.43M -4.75% YoY	$13.16M -24.84% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.780M -24.26% YoY	$0.00 -100.0% YoY	$1.855M -0.54% YoY	$2.350M 30.92% YoY	$2.020M 45.32% YoY	$1.865M 23.76% YoY	$1.795M 105.38% YoY	$1.723M 62.24% YoY	$1.390M 93.06% YoY	$1.507M N/A	$874.0K -22.65% YoY	$1.062M N/A	$720.0K -25.0% YoY	$1.130M -13.74% YoY
Total Short-Term Assets	$36.17M -16.65% YoY	$37.36M 42.24% YoY	$45.18M 39.18% YoY	$43.40M N/A	$26.26M -7.73% YoY	$32.46M 31.7% YoY	$28.46M 8.26% YoY	$27.62M 0.15% YoY	$24.65M -9.17% YoY	$26.29M 0.7% YoY	$27.58M -12.25% YoY	$27.14M -20.6% YoY	$29.28M -7.69% YoY	$26.11M 4.68% YoY	$31.42M N/A	$34.18M 39.45% YoY	$31.73M N/A	$24.94M 7.73% YoY	$24.51M -19.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.966M -26.29% YoY	$3.023M -7.3% YoY	$4.452M 54.1% YoY	$4.024M N/A	$3.261M 20.73% YoY	$2.889M 8.61% YoY	$2.701M 64.7% YoY	$2.479M 51.16% YoY	$2.660M 52.7% YoY	$1.640M -9.09% YoY	$1.640M -1.68% YoY	$1.742M 7.0% YoY	$1.760M 21.38% YoY	$1.804M 31.68% YoY	$1.668M N/A	$1.628M 146.67% YoY	$1.450M N/A	$1.370M 53.93% YoY	$660.0K -23.26% YoY
Goodwill	N/A	$7.026M 0.0% YoY	N/A	N/A	$7.026M 0.0% YoY	N/A	$7.026M 0.0% YoY	N/A	N/A	$7.026M 0.0% YoY	N/A	N/A	N/A	$7.026M 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
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	$18.79M 419.87% YoY	$4.081M 9.21% YoY	$3.132M 240.81% YoY	$3.614M N/A	$3.737M 278.24% YoY	$919.0K -4.27% YoY	$988.0K 0.82% YoY	$945.0K -69.61% YoY	$960.0K -68.19% YoY	$980.0K 42.24% YoY	$3.110M 6.18% YoY	$3.018M 396.38% YoY	$2.960M 349.85% YoY	$689.0K -6.89% YoY	$2.929M N/A	$608.0K 24.08% YoY	$658.0K N/A	$740.0K -14.94% YoY	$490.0K -40.24% YoY
Total Long-Term Assets	$34.66M 70.92% YoY	$31.02M 57.79% YoY	$20.30M 18.63% YoY	$20.28M N/A	$19.66M 20.69% YoY	$17.11M 6.01% YoY	$16.29M 3.43% YoY	$16.06M 5.15% YoY	$16.14M 3.82% YoY	$15.75M -1.63% YoY	$15.27M 0.47% YoY	$15.55M 2.83% YoY	$15.79M 3.2% YoY	$16.01M 3.97% YoY	$15.20M N/A	$15.12M -4.32% YoY	$15.30M N/A	$15.40M -8.61% YoY	$15.80M -13.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.17M -16.65% YoY	$37.36M 42.24% YoY	$45.18M 39.18% YoY	$43.40M N/A	$26.26M -7.73% YoY	$32.46M 31.7% YoY	$28.46M 8.26% YoY	$27.62M 0.15% YoY	$24.65M -9.17% YoY	$26.29M 0.7% YoY	$27.58M -12.25% YoY	$27.14M -20.6% YoY	$29.28M -7.69% YoY	$26.11M 4.68% YoY	$31.42M N/A	$34.18M 39.45% YoY	$31.73M N/A	$24.94M 7.73% YoY	$24.51M -19.61% YoY
Total Long-Term Assets	$34.66M	$31.02M	$20.30M	$20.28M	$19.66M	$17.11M	$16.29M	$16.06M	$16.14M	$15.75M	$15.27M	$15.55M	$15.79M	$16.01M	$15.20M	$15.12M	$15.30M	$15.40M	$15.80M
Total Assets	$70.83M 11.24% YoY	$68.38M 48.9% YoY	$65.48M 32.08% YoY	$63.67M N/A	$45.92M 2.62% YoY	$49.57M 21.53% YoY	$44.75M 6.45% YoY	$43.67M 1.93% YoY	$40.79M -4.44% YoY	$42.04M -0.19% YoY	$42.85M -8.1% YoY	$42.68M -13.41% YoY	$45.08M -4.15% YoY	$42.12M 4.41% YoY	$46.62M N/A	$49.30M 22.29% YoY	$47.03M N/A	$40.34M 0.85% YoY	$40.31M -17.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.080M 11.92% YoY	$1.151M 31.09% YoY	$1.137M -51.51% YoY	$965.0K N/A	$878.0K -53.37% YoY	$2.345M 398.94% YoY	$1.883M 48.27% YoY	$205.0K -82.74% YoY	$470.0K -65.31% YoY	$1.270M -8.96% YoY	$1.188M -40.9% YoY	$1.355M -27.62% YoY	$1.302M -54.4% YoY	$1.395M -51.22% YoY	$2.010M N/A	$1.872M -46.21% YoY	$2.855M N/A	$2.860M -19.21% YoY	$3.480M 1.46% YoY
Accrued Expenses	$2.476M 1.48% YoY	$2.402M 15.48% YoY	$1.899M -27.32% YoY	$2.440M N/A	$2.080M 9.42% YoY	$2.613M 92.13% YoY	$1.901M -13.2% YoY	$1.859M -39.17% YoY	$1.360M -56.89% YoY	$2.190M -40.46% YoY	$3.056M -19.3% YoY	$3.155M -39.33% YoY	$3.395M -43.68% YoY	$3.678M -47.61% YoY	$3.787M N/A	$5.200M -21.21% YoY	$6.028M N/A	$7.020M -11.14% YoY	$6.600M -8.33% 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	N/A
Short-Term Debt	$852.0K 101.42% YoY	$359.0K -15.13% YoY	$791.0K 10.63% YoY	$423.0K N/A	$423.0K -46.59% YoY	$715.0K -26.29% YoY	$792.0K -12.0% YoY	$675.0K N/A	$970.0K N/A	$900.0K 334.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$210.0K -97.7% YoY	$207.0K -97.13% YoY	$1.004M N/A	$1.909M -42.67% YoY	$9.136M N/A	$7.200M 1500.0% YoY	$3.330M 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
Total Short-Term Liabilities	$4.868M 8.71% YoY	$4.690M 25.17% YoY	$4.391M -31.05% YoY	$4.478M N/A	$3.747M -30.64% YoY	$6.368M 84.58% YoY	$5.402M 3.11% YoY	$3.325M -34.65% YoY	$3.450M -33.6% YoY	$5.239M -6.5% YoY	$5.088M -31.97% YoY	$5.196M -46.26% YoY	$5.789M -69.54% YoY	$5.603M -71.41% YoY	$7.479M N/A	$9.669M -37.42% YoY	$19.00M N/A	$19.60M 36.97% YoY	$15.45M 22.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.93M -21.83% YoY	$18.71M -37.09% YoY	$23.62M -19.06% YoY	$24.21M N/A	$29.75M -12.38% YoY	$29.18M -11.33% YoY	$33.95M 4.15% YoY	$33.30M -0.1% YoY	$32.91M 1.77% YoY	$32.60M 7.06% YoY	$33.33M 12.95% YoY	$32.34M 13.32% YoY	$31.40M 93.7% YoY	$30.45M 103.69% YoY	$29.51M N/A	$28.54M 95.85% YoY	$16.21M N/A	$14.95M 5.36% YoY	$14.57M 7.69% YoY
Other Long-Term Liabilities	$1.294M 2540.82% YoY	$382.0K -32.03% YoY	$49.00K 0.0% YoY	$49.00K N/A	$562.0K 36.08% YoY	$49.00K -93.88% YoY	$413.0K -54.11% YoY	$782.0K -32.24% YoY	$800.0K -36.31% YoY	$900.0K -40.12% YoY	$1.154M 110.58% YoY	$1.256M 120.74% YoY	$1.397M 122.81% YoY	$1.503M 111.69% YoY	$548.0K N/A	$569.0K -75.68% YoY	$627.0K N/A	$710.0K -77.6% YoY	$2.340M -22.0% YoY
Total Long-Term Liabilities	$20.22M -16.66% YoY	$20.18M -33.8% YoY	$23.67M -19.03% YoY	$24.26M N/A	$30.48M -11.31% YoY	$29.23M -13.29% YoY	$34.37M 2.06% YoY	$34.08M -1.17% YoY	$33.71M 0.35% YoY	$33.67M 5.37% YoY	$34.49M 14.73% YoY	$33.59M 15.42% YoY	$32.80M 94.78% YoY	$31.95M 104.05% YoY	$30.06M N/A	$29.11M 72.12% YoY	$16.84M N/A	$15.66M -9.79% YoY	$16.91M 2.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.868M 8.71% YoY	$4.690M 25.17% YoY	$4.391M -31.05% YoY	$4.478M N/A	$3.747M -30.64% YoY	$6.368M 84.58% YoY	$5.402M 3.11% YoY	$3.325M -34.65% YoY	$3.450M -33.6% YoY	$5.239M -6.5% YoY	$5.088M -31.97% YoY	$5.196M -46.26% YoY	$5.789M -69.54% YoY	$5.603M -71.41% YoY	$7.479M N/A	$9.669M -37.42% YoY	$19.00M N/A	$19.60M 36.97% YoY	$15.45M 22.33% YoY
Total Long-Term Liabilities	$20.22M -16.66% YoY	$20.18M -33.8% YoY	$23.67M -19.03% YoY	$24.26M N/A	$30.48M -11.31% YoY	$29.23M -13.29% YoY	$34.37M 2.06% YoY	$34.08M -1.17% YoY	$33.71M 0.35% YoY	$33.67M 5.37% YoY	$34.49M 14.73% YoY	$33.59M 15.42% YoY	$32.80M 94.78% YoY	$31.95M 104.05% YoY	$30.06M N/A	$29.11M 72.12% YoY	$16.84M N/A	$15.66M -9.79% YoY	$16.91M 2.3% YoY
Total Liabilities	$25.26M -12.63% YoY	$24.87M -27.35% YoY	$28.23M -21.08% YoY	$28.91M N/A	$34.23M -14.3% YoY	$35.77M -4.18% YoY	$39.94M 2.64% YoY	$37.58M -5.45% YoY	$37.33M -4.18% YoY	$38.91M 3.13% YoY	$39.74M 5.4% YoY	$38.96M 0.04% YoY	$38.75M 7.62% YoY	$37.73M 6.48% YoY	$37.71M N/A	$38.94M 20.35% YoY	$36.01M N/A	$35.43M 11.87% YoY	$32.36M 11.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$102.5M -3.53% YoY	N/A	N/A	-$106.3M -0.62% YoY	N/A	-$106.9M 3.91% YoY	N/A	N/A	-$102.9M 7.81% YoY	N/A	N/A	N/A	-$95.47M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$74.82M -36.58% YoY	N/A	N/A	$118.0M 5.57% YoY	N/A	$111.8M 5.38% YoY	N/A	N/A	$106.1M 6.2% YoY	N/A	N/A	N/A	$99.86M 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
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	$45.57M 31.08% YoY	$43.51M 271.99% YoY	$37.25M 169.82% YoY	$34.77M N/A	$11.70M 142.88% YoY	$13.81M 297.87% YoY	$4.816M 53.82% YoY	$6.095M 96.55% YoY	$3.470M -6.85% YoY	$3.131M -28.71% YoY	$3.101M -65.22% YoY	$3.725M -64.02% YoY	$6.323M -42.62% YoY	$4.392M -10.73% YoY	$8.916M N/A	$10.35M 30.06% YoY	$11.02M N/A	$4.920M -40.94% YoY	$7.960M -59.39% YoY
Total Liabilities & Shareholders Equity	$70.83M 11.24% YoY	$68.38M 48.9% YoY	$65.48M 32.08% YoY	$63.67M N/A	$45.92M 2.62% YoY	$49.57M 21.53% YoY	$44.75M 6.45% YoY	$43.67M 1.93% YoY	$40.79M -4.44% YoY	$42.04M -0.19% YoY	$42.85M -8.1% YoY	$42.68M -13.41% YoY	$45.08M -4.15% YoY	$42.12M 4.41% YoY	$46.62M N/A	$49.30M 22.29% YoY	$47.03M N/A	$40.34M 0.85% YoY	$40.31M -17.33% YoY