$SPH Balance Sheet | Understand Stock

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$SPH

$19.01 -$0.15 (0.78%)

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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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.292M 10.65% YoY	$1.284M -71.09% YoY	$405.0K -87.42% YoY	$1.340M -72.55% YoY	$3.879M -12.24% YoY	$4.441M -29.28% YoY	$3.219M -8.39% YoY	$4.882M -51.33% YoY	$4.420M -38.44% YoY	$6.280M 3.32% YoY	$3.514M -14.29% YoY	$10.03M 41.95% YoY	$7.180M 5.19% YoY	$6.078M 72.28% YoY	$4.100M -29.41% YoY	$7.066M 17.67% YoY	$6.826M 1.44% YoY	$3.528M -33.6% YoY	$5.808M 84.97% YoY
Cash & Equivalents	$4.292M 10.65% YoY	$1.284M -71.09% YoY	$405.0K -87.42% YoY	$1.340M -72.55% YoY	$3.879M -12.24% YoY	$4.441M -29.28% YoY	$3.219M -8.39% YoY	$4.882M -51.33% YoY	$4.420M -38.44% YoY	$6.280M 3.32% YoY	$3.514M -14.29% YoY	$10.03M 41.95% YoY	$7.180M 5.19% YoY	$6.078M 72.28% YoY	$4.100M -29.41% YoY	$7.066M 17.67% YoY	$6.826M 1.44% YoY	$3.528M -33.6% YoY	$5.808M 84.97% 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	$51.52M 37.59% YoY	$36.17M -9.33% YoY	$22.66M -30.16% YoY	$33.51M -3.52% YoY	$37.45M -8.1% YoY	$39.89M 11.88% YoY	$32.45M 4.77% YoY	$34.74M -1.88% YoY	$40.75M -1.15% YoY	$35.65M -19.62% YoY	$30.97M 22.37% YoY	$35.40M -23.04% YoY	$41.22M -28.12% YoY	$44.36M 57.44% YoY	$25.31M -38.46% YoY	$46.00M 62.04% YoY	$57.34M 177.66% YoY	$28.18M 41.36% YoY	$41.13M 291.38% YoY
Inventory	$63.55M 9.06% YoY	$69.28M 14.39% YoY	$73.73M 33.01% YoY	$60.42M 17.77% YoY	$58.27M 0.53% YoY	$60.57M -0.66% YoY	$55.43M -10.35% YoY	$51.30M -9.26% YoY	$57.96M -12.4% YoY	$60.97M -14.36% YoY	$61.83M -7.61% YoY	$56.54M -14.75% YoY	$66.17M -8.88% YoY	$71.19M 3.75% YoY	$66.92M 8.28% YoY	$66.33M 30.12% YoY	$72.62M 27.36% YoY	$68.62M 21.7% YoY	$61.80M 31.86% YoY
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
Receivables	$148.1M -1.58% YoY	$129.3M 3.35% YoY	$69.48M 4.57% YoY	$79.93M 8.31% YoY	$150.5M 22.37% YoY	$125.1M 5.37% YoY	$66.44M -1.84% YoY	$73.80M -5.49% YoY	$123.0M -11.85% YoY	$118.7M -11.33% YoY	$67.69M -13.81% YoY	$78.08M -18.13% YoY	$139.5M -14.09% YoY	$133.9M 8.82% YoY	$78.53M 10.03% YoY	$95.38M 27.66% YoY	$162.4M 11.67% YoY	$123.1M 15.1% YoY	$71.37M 28.74% YoY
Other Receivables	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
Total Short-Term Assets	$267.5M 6.95% YoY	$236.0M 2.62% YoY	$166.3M 5.54% YoY	$175.2M 6.37% YoY	$250.1M 10.6% YoY	$230.0M 3.77% YoY	$157.5M -3.94% YoY	$164.7M -8.52% YoY	$226.1M -11.01% YoY	$221.6M -13.27% YoY	$164.0M -6.21% YoY	$180.1M -16.16% YoY	$254.1M -15.08% YoY	$255.5M 14.4% YoY	$174.9M -2.91% YoY	$214.8M 34.17% YoY	$299.2M 30.18% YoY	$223.4M 18.48% YoY	$180.1M 55.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$717.5M 3.66% YoY	$711.2M 3.7% YoY	$691.3M 5.7% YoY	$689.5M 6.19% YoY	$692.1M 7.54% YoY	$685.9M 6.63% YoY	$654.0M 1.23% YoY	$649.3M -16.98% YoY	$643.6M -1.38% YoY	$643.2M 14.53% YoY	$646.1M 14.59% YoY	$782.1M 39.54% YoY	$652.6M -7.01% YoY	$561.6M -20.24% YoY	$563.8M -0.94% YoY	$560.5M -21.0% YoY	$701.8M -0.94% YoY	$704.1M -1.64% YoY	$569.1M -4.74% YoY
Goodwill	$1.165B 0.62% YoY	$1.165B 0.36% YoY	$1.158B 0.57% YoY	$1.158B 0.57% YoY	$1.158B 0.79% YoY	$1.161B 1.05% YoY	$1.151B 0.22% YoY	$1.151B 0.22% YoY	$1.149B 0.31% YoY	$1.149B 3.18% YoY	$1.149B 3.18% YoY	$1.149B 3.81% YoY	$1.145B 3.48% YoY	$1.113B 0.58% YoY	$1.113B 0.58% YoY	$1.107B -0.04% YoY	$1.107B -0.04% YoY	$1.107B 0.0% YoY	$1.107B 0.29% YoY
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	$82.73M 5.16% YoY	$79.35M 2.22% YoY	$77.12M -19.01% YoY	$80.67M -15.44% YoY	$78.67M -17.9% YoY	$77.63M -13.77% YoY	$95.23M 8.03% YoY	$95.39M 10.96% YoY	$95.83M 25.06% YoY	$90.03M 39.35% YoY	$88.15M 17.41% YoY	$85.97M 41.19% YoY	$76.62M 36.25% YoY	$64.61M 163.01% YoY	$75.08M 186.52% YoY	$60.89M 140.81% YoY	$56.23M 130.2% YoY	$24.56M -5.31% YoY	$26.20M -0.46% YoY
Total Long-Term Assets	$2.159B 0.44% YoY	$2.160B 0.24% YoY	$2.130B 0.7% YoY	$2.139B 0.97% YoY	$2.150B 1.82% YoY	$2.155B 2.7% YoY	$2.115B 0.42% YoY	$2.119B 0.88% YoY	$2.111B 0.69% YoY	$2.098B 9.81% YoY	$2.106B 9.21% YoY	$2.100B 10.51% YoY	$2.097B 10.33% YoY	$1.910B 1.97% YoY	$1.929B 3.06% YoY	$1.901B 0.74% YoY	$1.901B 0.09% YoY	$1.874B -2.51% YoY	$1.872B -3.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$267.5M 6.95% YoY	$236.0M 2.62% YoY	$166.3M 5.54% YoY	$175.2M 6.37% YoY	$250.1M 10.6% YoY	$230.0M 3.77% YoY	$157.5M -3.94% YoY	$164.7M -8.52% YoY	$226.1M -11.01% YoY	$221.6M -13.27% YoY	$164.0M -6.21% YoY	$180.1M -16.16% YoY	$254.1M -15.08% YoY	$255.5M 14.4% YoY	$174.9M -2.91% YoY	$214.8M 34.17% YoY	$299.2M 30.18% YoY	$223.4M 18.48% YoY	$180.1M 55.32% YoY
Total Long-Term Assets	$2.159B	$2.160B	$2.130B	$2.139B	$2.150B	$2.155B	$2.115B	$2.119B	$2.111B	$2.098B	$2.106B	$2.100B	$2.097B	$1.910B	$1.929B	$1.901B	$1.901B	$1.874B	$1.872B
Total Assets	$2.427B 1.11% YoY	$2.396B 0.47% YoY	$2.296B 1.03% YoY	$2.315B 1.36% YoY	$2.400B 2.67% YoY	$2.385B 2.8% YoY	$2.273B 0.1% YoY	$2.284B 0.14% YoY	$2.338B -0.58% YoY	$2.320B 7.09% YoY	$2.270B 7.93% YoY	$2.280B 7.8% YoY	$2.351B 6.88% YoY	$2.166B 3.3% YoY	$2.104B 2.53% YoY	$2.115B 3.35% YoY	$2.200B 3.34% YoY	$2.097B -0.63% YoY	$2.052B 0.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.91M 14.41% YoY	$47.86M -44.51% YoY	$45.04M 9.7% YoY	$26.85M 1.44% YoY	$39.25M -25.13% YoY	$86.26M 19.44% YoY	$41.06M 2.53% YoY	$26.47M -29.62% YoY	$52.43M -24.39% YoY	$72.22M -11.81% YoY	$40.04M 13.85% YoY	$37.61M 9.08% YoY	$69.34M -2.17% YoY	$81.89M 23.56% YoY	$35.17M -10.2% YoY	$34.48M -3.62% YoY	$70.88M 13.41% YoY	$66.27M 19.25% YoY	$39.17M 22.46% YoY
Accrued Expenses	N/A	$70.72M -0.77% YoY	$108.2M 3.58% YoY	$81.73M 5.35% YoY	$76.90M 8.31% YoY	$71.27M 6.05% YoY	$104.4M -2.48% YoY	$77.58M 10.44% YoY	$71.00M 1.6% YoY	$67.20M 12.91% YoY	$107.1M 9.38% YoY	$70.25M 3.97% YoY	$69.88M 5.35% YoY	$59.52M 6.01% YoY	$97.92M -3.7% YoY	$67.57M 5.75% YoY	$66.33M 8.88% YoY	$56.14M 10.57% YoY	$101.7M 12.4% 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	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
Total Short-Term Liabilities	$247.8M 5.14% YoY	$272.6M -17.23% YoY	$302.8M -1.08% YoY	$250.6M -0.69% YoY	$235.7M -8.37% YoY	$329.4M 6.41% YoY	$306.1M -0.55% YoY	$252.4M -4.3% YoY	$257.2M -9.18% YoY	$309.6M -2.61% YoY	$307.8M 0.39% YoY	$263.7M 8.75% YoY	$283.2M 5.46% YoY	$317.9M 13.88% YoY	$306.6M 6.78% YoY	$242.5M 5.48% YoY	$268.5M 13.05% YoY	$279.1M 10.51% YoY	$287.1M 17.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.259B -2.67% YoY	$1.323B 1.51% YoY	$1.212B 0.12% YoY	$1.225B 1.9% YoY	$1.294B 6.7% YoY	$1.303B 4.75% YoY	$1.210B 1.86% YoY	$1.203B -1.06% YoY	$1.212B -1.86% YoY	$1.244B 11.88% YoY	$1.188B 10.29% YoY	$1.215B 12.68% YoY	$1.235B 10.15% YoY	$1.112B -4.4% YoY	$1.077B -3.64% YoY	$1.079B -5.14% YoY	$1.121B -4.38% YoY	$1.163B -6.29% YoY	$1.118B -7.62% YoY
Other Long-Term Liabilities	$50.56M -17.23% YoY	$50.11M -16.54% YoY	$53.23M -11.13% YoY	$59.72M -6.86% YoY	$61.08M -5.12% YoY	$60.04M -5.09% YoY	$59.90M -14.39% YoY	$64.13M -70.43% YoY	$64.38M -0.91% YoY	$63.26M 6.04% YoY	$69.96M 8.25% YoY	$216.9M 220.34% YoY	$64.97M -71.1% YoY	$59.66M -73.79% YoY	$64.63M -11.7% YoY	$67.69M -70.03% YoY	$224.8M 199.7% YoY	$227.6M -2.58% YoY	$73.19M -8.47% YoY
Total Long-Term Liabilities	$1.310B -3.32% YoY	$50.11M -96.32% YoY	$53.23M -95.81% YoY	$1.285B 1.45% YoY	$1.355B 6.11% YoY	$1.363B 4.27% YoY	$1.270B 0.96% YoY	$1.267B -11.56% YoY	$1.277B -1.81% YoY	$1.307B 11.59% YoY	$1.258B 10.18% YoY	$1.432B 24.94% YoY	$1.300B 15.94% YoY	$1.171B 0.73% YoY	$1.142B -4.13% YoY	$1.146B 0.82% YoY	$1.121B -10.13% YoY	$1.163B -6.29% YoY	$1.191B -7.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$247.8M 5.14% YoY	$272.6M -17.23% YoY	$302.8M -1.08% YoY	$250.6M -0.69% YoY	$235.7M -8.37% YoY	$329.4M 6.41% YoY	$306.1M -0.55% YoY	$252.4M -4.3% YoY	$257.2M -9.18% YoY	$309.6M -2.61% YoY	$307.8M 0.39% YoY	$263.7M 8.75% YoY	$283.2M 5.46% YoY	$317.9M 13.88% YoY	$306.6M 6.78% YoY	$242.5M 5.48% YoY	$268.5M 13.05% YoY	$279.1M 10.51% YoY	$287.1M 17.43% YoY
Total Long-Term Liabilities	$1.310B -3.32% YoY	$50.11M -96.32% YoY	$53.23M -95.81% YoY	$1.285B 1.45% YoY	$1.355B 6.11% YoY	$1.363B 4.27% YoY	$1.270B 0.96% YoY	$1.267B -11.56% YoY	$1.277B -1.81% YoY	$1.307B 11.59% YoY	$1.258B 10.18% YoY	$1.432B 24.94% YoY	$1.300B 15.94% YoY	$1.171B 0.73% YoY	$1.142B -4.13% YoY	$1.146B 0.82% YoY	$1.121B -10.13% YoY	$1.163B -6.29% YoY	$1.191B -7.67% YoY
Total Liabilities	$1.683B -2.62% YoY	$1.770B -3.8% YoY	$1.698B -1.62% YoY	$1.668B -0.47% YoY	$1.728B 1.96% YoY	$1.839B 3.94% YoY	$1.726B 0.09% YoY	$1.676B -1.16% YoY	$1.695B -2.75% YoY	$1.770B 7.67% YoY	$1.724B 7.34% YoY	$1.696B 9.45% YoY	$1.743B 7.94% YoY	$1.644B -1.55% YoY	$1.606B -1.24% YoY	$1.550B -2.72% YoY	$1.615B -1.14% YoY	$1.670B -3.33% YoY	$1.626B -3.48% 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
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
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	N/A	$626.2M 14.87% YoY	$598.6M 9.42% YoY	$646.1M 6.4% YoY	$671.8M 4.53% YoY	$545.1M -0.86% YoY	$547.1M 0.13% YoY	$607.2M 3.9% YoY	$642.7M 5.66% YoY	$549.9M 5.27% YoY	$546.4M 9.81% YoY	$584.4M 3.28% YoY	$608.3M 3.95% YoY	$522.4M 22.23% YoY	$497.5M 16.95% YoY	$565.9M 24.67% YoY	$585.1M 18.13% YoY	$427.3M 11.53% YoY	$425.4M 17.4% YoY
Total Liabilities & Shareholders Equity	$2.427B 1.11% YoY	$2.396B 0.47% YoY	$2.296B 1.03% YoY	$2.315B 1.36% YoY	$2.400B 2.67% YoY	$2.385B 2.8% YoY	$2.273B 0.1% YoY	$2.284B 0.14% YoY	$2.338B -0.58% YoY	$2.320B 7.09% YoY	$2.270B 7.93% YoY	$2.280B 7.8% YoY	$2.351B 6.88% YoY	$2.166B 3.3% YoY	$2.104B 2.53% YoY	$2.115B 3.35% YoY	$2.200B 3.34% YoY	$2.097B -0.63% YoY	$2.052B 0.22% YoY