$SPHR Balance Sheet | Understand Stock

Understand Stock

$SPHR

$141.00 -$0.75 (0.53%)

Deep Research with AI Research

Overview

$SPHR 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 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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$630.2M 35.51% YoY	$521.3M 3.85% YoY	$384.8M -28.69% YoY	$355.7M -36.46% YoY	$465.0M 3377.8% YoY	$502.0M -18.32% YoY	$539.6M 24.48% YoY	$559.8M 324.17% YoY	$13.37M -93.85% YoY	$614.5M 42.2% YoY	$433.5M -1.78% YoY	$132.0M -84.07% YoY	$217.6M -78.22% YoY	$432.2M -65.65% YoY	$441.4M -66.85% YoY	$828.5M -45.38% YoY	$999.1M -21.81% YoY	$1.258B -13.32% YoY	$1.331B 38.02% YoY	$1.517B 21.97% YoY
Cash & Equivalents	$630.2M 35.51% YoY	$521.3M 3.85% YoY	$384.8M -28.69% YoY	$355.7M -37.96% YoY	$465.0M -32.99% YoY	$502.0M -18.32% YoY	$539.6M 24.48% YoY	$573.2M 334.38% YoY	$693.9M 93.78% YoY	$614.5M 42.2% YoY	$433.5M -1.78% YoY	$132.0M -84.07% YoY	$358.1M -64.16% YoY	$432.2M -65.65% YoY	$441.4M -66.85% YoY	$828.5M -45.38% YoY	$999.1M -37.63% YoY	$1.258B -27.49% YoY	$1.331B 12.82% YoY	$1.517B 37.48% 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	N/A
Other Short-Term Assets	$9.770M -54.85% YoY	$11.36M -85.28% YoY	$13.70M -9.51% YoY	$19.24M 213.46% YoY	$21.64M 299.02% YoY	$77.19M 1882.69% YoY	$15.14M 203.33% YoY	$6.138M 41.3% YoY	$5.423M -50.13% YoY	$3.893M -83.02% YoY	$4.990M -78.71% YoY	$4.344M -60.33% YoY	$10.87M -76.75% YoY	$22.93M -46.23% YoY	$23.44M -38.94% YoY	$10.95M -55.82% YoY	$46.77M 39.37% YoY	$42.64M 79.24% YoY	$38.39M 145.34% YoY	$24.79M 9.51% YoY
Inventory	$18.34M 39.35% YoY	$14.45M 14.86% YoY	$12.63M -10.68% YoY	$12.82M 7.79% YoY	$13.16M 681.65% YoY	$12.58M 1307.49% YoY	$14.14M N/A	$11.89M N/A	$1.684M N/A	$894.0K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.51M 41.91% YoY	N/A	N/A	N/A	$9.521M N/A
Prepaid Expenses	$26.37M -11.86% YoY	$38.54M 19.02% YoY	$33.87M 26.32% YoY	$21.62M -29.94% YoY	$29.92M 137.19% YoY	$32.38M 52.75% YoY	$26.81M 42.52% YoY	$30.86M 36.47% YoY	$12.61M -84.44% YoY	$21.20M -73.31% YoY	$18.81M -80.24% YoY	$22.62M -73.71% YoY	$81.08M N/A	$79.43M N/A	$95.18M N/A	$86.02M 42.2% YoY	N/A	N/A	N/A	$60.49M -2.63% YoY
Receivables	$181.5M 11.91% YoY	$172.1M 10.22% YoY	$171.0M 47.2% YoY	$151.2M -34.17% YoY	$162.2M -9.97% YoY	$156.1M -13.25% YoY	$116.1M 1.61% YoY	$229.7M 103.98% YoY	$180.2M -15.97% YoY	$180.0M -13.67% YoY	$114.3M -43.5% YoY	$112.6M -48.02% YoY	$214.4M -14.51% YoY	$208.5M 9.43% YoY	$202.3M 13.37% YoY	$216.7M 17.35% YoY	$250.9M 131.79% YoY	$190.5M 158.43% YoY	$178.4M 180.1% YoY	$184.6M 222.84% YoY
Other Receivables	$7.301M -75.63% YoY	$10.84M -57.87% YoY	$14.29M 18.11% YoY	$21.59M 130.28% YoY	$29.95M 127.01% YoY	$25.73M 6.99% YoY	$12.10M -71.05% YoY	$9.377M -64.49% YoY	$13.19M N/A	$24.05M N/A	$41.80M N/A	$26.40M -18.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.54M 1.96% YoY	$58.84M 52.82% YoY	$48.93M 56.82% YoY	$44.32M -1.52% YoY	$31.92M 38.16% YoY
Total Short-Term Assets	$903.6M 22.92% YoY	$810.2M 6.46% YoY	$666.4M -9.46% YoY	$595.4M -31.22% YoY	$735.1M -19.75% YoY	$761.0M -13.39% YoY	$736.1M 9.2% YoY	$865.7M 38.75% YoY	$916.1M -23.03% YoY	$878.6M -4.09% YoY	$674.0M -19.85% YoY	$623.9M -48.8% YoY	$1.190B -18.38% YoY	$916.2M -43.98% YoY	$840.9M -50.22% YoY	$1.219B -34.93% YoY	$1.458B -5.36% YoY	$1.635B -1.62% YoY	$1.689B 43.26% YoY	$1.873B 31.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.629B -11.39% YoY	$2.711B -13.39% YoY	$2.777B -10.19% YoY	$2.852B -9.7% YoY	$2.968B -7.84% YoY	$3.130B -4.81% YoY	$3.092B -10.91% YoY	$3.158B -4.5% YoY	$3.220B -12.75% YoY	$3.288B -6.31% YoY	$3.471B 7.58% YoY	$3.307B 12.52% YoY	$3.690B 36.31% YoY	$3.509B 41.81% YoY	$3.226B 44.93% YoY	$2.939B 36.3% YoY	$2.707B 41.32% YoY	$2.475B 34.71% YoY	$2.226B 27.96% YoY	$2.156B 30.99% YoY
Goodwill	$344.8M -15.94% YoY	$344.8M -15.94% YoY	$344.8M -26.67% YoY	$410.2M -12.76% YoY	$410.2M -10.21% YoY	$410.2M -10.21% YoY	$470.2M 2.92% YoY	$470.2M 2.92% YoY	$456.8M -8.42% YoY	$456.8M -8.67% YoY	$456.8M -8.67% YoY	$456.8M -8.67% YoY	$498.8M -0.27% YoY	$500.2M 0.0% YoY	$500.2M 0.0% YoY	$500.2M -0.4% YoY	$500.2M 573.11% YoY	$500.2M 573.11% YoY	$500.2M 573.11% YoY	$502.2M 0.68% 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	$82.49M N/A	$217.2M N/A	$222.0M N/A	$227.9M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$37.65M -8.79% YoY	$38.73M -4.14% YoY	$40.37M 28.6% YoY	$41.31M 34.44% YoY	$41.28M -20.39% YoY	$40.40M -20.65% YoY	$31.40M -38.2% YoY	$30.73M -92.21% YoY	$51.85M N/A	$50.91M N/A	$50.80M N/A	$394.5M 800.65% YoY	N/A	N/A	N/A	$43.80M -11.01% YoY	$44.70M -5.3% YoY	$46.41M -6.43% YoY	$48.14M -5.61% YoY	$49.22M -6.46% YoY
Other Assets	$198.2M 13.19% YoY	$192.4M 33.24% YoY	$200.4M 55.02% YoY	$186.3M 49.64% YoY	$175.1M 76.96% YoY	$144.4M 36.18% YoY	$129.3M 23.38% YoY	$124.5M 41.8% YoY	$98.97M -60.13% YoY	$106.0M -48.87% YoY	$104.8M -41.29% YoY	$87.79M -39.9% YoY	$248.2M 48.81% YoY	$207.4M 37.96% YoY	$178.4M 17.16% YoY	$146.1M -12.41% YoY	$166.8M 46.54% YoY	$150.3M 64.08% YoY	$152.3M 24.84% YoY	$166.8M 95.98% YoY
Total Long-Term Assets	$3.319B -10.6% YoY	$3.400B -9.44% YoY	$3.472B -9.97% YoY	$3.604B -8.12% YoY	$3.713B -6.08% YoY	$3.754B -6.25% YoY	$3.857B -7.97% YoY	$3.922B -9.82% YoY	$3.953B -18.66% YoY	$4.005B -18.83% YoY	$4.191B -8.6% YoY	$4.349B 1.06% YoY	$4.859B 17.88% YoY	$4.934B 26.9% YoY	$4.585B 27.71% YoY	$4.304B 25.94% YoY	$4.122B 60.81% YoY	$3.888B 58.06% YoY	$3.590B 49.15% YoY	$3.417B 49.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$903.6M 22.92% YoY	$810.2M 6.46% YoY	$666.4M -9.46% YoY	$595.4M -31.22% YoY	$735.1M -19.75% YoY	$761.0M -13.39% YoY	$736.1M 9.2% YoY	$865.7M 38.75% YoY	$916.1M -23.03% YoY	$878.6M -4.09% YoY	$674.0M -19.85% YoY	$623.9M -48.8% YoY	$1.190B -18.38% YoY	$916.2M -43.98% YoY	$840.9M -50.22% YoY	$1.219B -34.93% YoY	$1.458B -5.36% YoY	$1.635B -1.62% YoY	$1.689B 43.26% YoY	$1.873B 31.28% YoY
Total Long-Term Assets	$3.319B	$3.400B	$3.472B	$3.604B	$3.713B	$3.754B	$3.857B	$3.922B	$3.953B	$4.005B	$4.191B	$4.349B	$4.859B	$4.934B	$4.585B	$4.304B	$4.122B	$3.888B	$3.590B	$3.417B
Total Assets	$4.223B -5.06% YoY	$4.210B -6.76% YoY	$4.139B -9.89% YoY	$4.199B -12.3% YoY	$4.448B -8.65% YoY	$4.515B -7.54% YoY	$4.593B -5.59% YoY	$4.788B -3.72% YoY	$4.869B -19.52% YoY	$4.883B -16.52% YoY	$4.865B -10.35% YoY	$4.973B -9.94% YoY	$6.049B 8.41% YoY	$5.850B 5.91% YoY	$5.426B 2.78% YoY	$5.522B 4.39% YoY	$5.580B 35.97% YoY	$5.523B 34.0% YoY	$5.279B 47.21% YoY	$5.290B 42.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$36.48M 7.74% YoY	$24.59M -92.01% YoY	$30.79M -13.15% YoY	$14.78M -21.72% YoY	$33.86M -54.03% YoY	$307.7M 997.74% YoY	$35.45M 83.49% YoY	$18.88M -52.4% YoY	$73.67M 125.86% YoY	$28.03M -39.37% YoY	$19.32M -54.53% YoY	$39.65M 24.0% YoY	$32.62M -19.22% YoY	$46.23M 5.52% YoY	$42.49M 60.56% YoY	$31.98M 20.03% YoY	$40.38M 288.64% YoY	$43.82M 784.79% YoY	$26.47M 242.19% YoY	$26.64M 54.39% YoY
Accrued Expenses	$427.1M 3.29% YoY	$431.5M 223.14% YoY	$385.6M 263.3% YoY	$346.9M 156.64% YoY	$413.5M 215.52% YoY	$133.5M 7.62% YoY	$106.1M 4.66% YoY	$135.2M 57.72% YoY	$131.0M -4.87% YoY	$124.1M 13.91% YoY	$101.4M 9.96% YoY	$85.71M 7.58% YoY	$137.8M -70.83% YoY	$108.9M -73.23% YoY	$92.21M -71.38% YoY	$79.67M -8.89% YoY	$472.2M 114.55% YoY	$406.9M 84.69% YoY	$322.2M 57.95% YoY	$87.44M -64.7% YoY
Deferred Revenue	$193.5M 90.47% YoY	$192.8M 110.04% YoY	$159.1M 90.56% YoY	$83.23M 3.51% YoY	$101.6M 32.44% YoY	$91.79M 17.11% YoY	$83.52M 17.79% YoY	$80.40M 194.12% YoY	$76.71M -71.12% YoY	$78.38M -62.65% YoY	$70.90M -72.06% YoY	$27.34M -88.01% YoY	$265.6M 0.8% YoY	$209.9M -18.06% YoY	$253.8M -4.58% YoY	$228.0M 8.77% YoY	$263.5M 22.3% YoY	$256.2M 24.56% YoY	$266.0M 31.65% YoY	$209.7M 10.75% YoY
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	$57.69M -92.83% YoY	$63.01M -92.4% YoY	$88.79M -89.29% YoY	$58.80M -93.08% YoY	$804.1M -7.55% YoY	$829.1M -6.85% YoY	$829.1M 703.97% YoY	$849.4M 929.62% YoY	$869.8M 780.79% YoY	$890.1M 768.4% YoY	$103.1M 19.68% YoY	$82.50M 11.72% YoY	$98.75M 49.65% YoY	$102.5M 81.47% YoY	$86.17M 56.02% YoY	$73.84M 36.81% YoY	$65.99M 1373.63% YoY	$56.48M 1004.26% YoY	$55.23M 923.12% YoY	$53.97M 894.16% YoY
Total Short-Term Liabilities	$742.7M -46.23% YoY	$743.4M -45.81% YoY	$697.2M -47.0% YoY	$526.9M -61.64% YoY	$1.381B -1.25% YoY	$1.372B -1.92% YoY	$1.315B 104.6% YoY	$1.374B 98.47% YoY	$1.399B -0.1% YoY	$1.399B 45.0% YoY	$642.9M -30.13% YoY	$692.1M -27.63% YoY	$1.400B 45.09% YoY	$964.5M 10.88% YoY	$920.1M 22.05% YoY	$956.4M 31.04% YoY	$964.9M 87.97% YoY	$869.8M 84.18% YoY	$753.8M 67.15% YoY	$729.9M 43.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$752.7M 43.46% YoY	$767.4M 46.46% YoY	$786.1M 50.18% YoY	$830.5M 58.88% YoY	$524.7M 0.5% YoY	$524.0M 0.5% YoY	$523.4M -52.34% YoY	$522.7M -53.26% YoY	$522.1M -70.7% YoY	$521.4M -72.34% YoY	$1.098B -33.54% YoY	$1.118B -33.0% YoY	$1.782B 12.48% YoY	$1.885B 17.33% YoY	$1.653B 1.94% YoY	$1.669B 1.13% YoY	$1.584B 141.12% YoY	$1.607B 147.4% YoY	$1.621B 5939.09% YoY	$1.651B 5768.69% YoY
Other Long-Term Liabilities	$201.3M 27.86% YoY	$179.9M -33.2% YoY	$175.3M 43.39% YoY	$165.5M 34.84% YoY	$157.4M 32.13% YoY	$269.3M 131.32% YoY	$122.3M 35.73% YoY	$122.7M 38.2% YoY	$119.1M -16.42% YoY	$116.4M -19.89% YoY	$90.07M -38.23% YoY	$88.81M -38.96% YoY	$142.5M 85.7% YoY	$145.3M 93.91% YoY	$145.8M 88.8% YoY	$145.5M -7.48% YoY	$76.76M -2.35% YoY	$74.95M -4.08% YoY	$77.24M -3.68% YoY	$157.3M 100.9% YoY
Total Long-Term Liabilities	$954.0M 39.86% YoY	$947.4M 19.41% YoY	$961.4M 48.89% YoY	$996.0M 54.31% YoY	$682.1M 6.38% YoY	$793.3M 24.38% YoY	$645.7M -45.67% YoY	$645.5M -46.53% YoY	$641.2M -66.68% YoY	$637.8M -68.59% YoY	$1.188B -33.92% YoY	$1.207B -33.48% YoY	$1.924B 15.86% YoY	$2.031B 20.75% YoY	$1.798B 5.89% YoY	$1.815B 0.38% YoY	$1.661B 125.79% YoY	$1.682B 131.14% YoY	$1.698B 1486.8% YoY	$1.808B 1599.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$742.7M -46.23% YoY	$743.4M -45.81% YoY	$697.2M -47.0% YoY	$526.9M -61.64% YoY	$1.381B -1.25% YoY	$1.372B -1.92% YoY	$1.315B 104.6% YoY	$1.374B 98.47% YoY	$1.399B -0.1% YoY	$1.399B 45.0% YoY	$642.9M -30.13% YoY	$692.1M -27.63% YoY	$1.400B 45.09% YoY	$964.5M 10.88% YoY	$920.1M 22.05% YoY	$956.4M 31.04% YoY	$964.9M 87.97% YoY	$869.8M 84.18% YoY	$753.8M 67.15% YoY	$729.9M 43.12% YoY
Total Long-Term Liabilities	$954.0M 39.86% YoY	$947.4M 19.41% YoY	$961.4M 48.89% YoY	$996.0M 54.31% YoY	$682.1M 6.38% YoY	$793.3M 24.38% YoY	$645.7M -45.67% YoY	$645.5M -46.53% YoY	$641.2M -66.68% YoY	$637.8M -68.59% YoY	$1.188B -33.92% YoY	$1.207B -33.48% YoY	$1.924B 15.86% YoY	$2.031B 20.75% YoY	$1.798B 5.89% YoY	$1.815B 0.38% YoY	$1.661B 125.79% YoY	$1.682B 131.14% YoY	$1.698B 1486.8% YoY	$1.808B 1599.06% YoY
Total Liabilities	$1.975B -14.35% YoY	$1.977B -14.57% YoY	$1.983B -12.95% YoY	$1.885B -20.53% YoY	$2.306B -4.93% YoY	$2.314B -4.31% YoY	$2.278B 2.23% YoY	$2.372B -0.7% YoY	$2.425B -37.44% YoY	$2.418B -33.58% YoY	$2.229B -32.9% YoY	$2.389B -28.95% YoY	$3.877B 16.73% YoY	$3.641B 11.9% YoY	$3.322B 7.46% YoY	$3.363B 13.16% YoY	$3.321B 125.68% YoY	$3.253B 130.4% YoY	$3.091B 293.63% YoY	$2.972B 251.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$182.0M -39.7% YoY	-$186.4M -15.19% YoY	-$251.2M 167.51% YoY	-$150.0M -1417.15% YoY	-$301.8M -620.59% YoY	-$219.8M -308.95% YoY	-$93.90M -133.72% YoY	$11.39M -94.63% YoY	$57.97M -117.85% YoY	$105.2M -139.27% YoY	$278.5M -183.0% YoY	$212.0M -172.93% YoY	-$324.8M 70.21% YoY	-$267.9M 54.59% YoY	-$335.5M 60.1% YoY	-$290.7M 201.78% YoY	-$190.8M 25.21% YoY	-$173.3M 138.16% YoY	-$209.5M -502.27% YoY	-$96.34M -167.88% YoY
Common Stock	$2.481B 1.29% YoY	$2.470B 1.72% YoY	$2.456B 1.84% YoY	$2.463B 2.2% YoY	$2.449B 2.37% YoY	$2.428B 2.64% YoY	$2.412B 1.85% YoY	$2.410B 1.43% YoY	$2.392B 0.04% YoY	$2.366B 1.89% YoY	$2.368B 2.82% YoY	$2.376B 3.23% YoY	$2.391B 2.45% YoY	$2.322B 0.2% YoY	$2.303B 1.05% YoY	$2.302B 0.31% YoY	$2.334B -16.07% YoY	$2.317B -16.7% YoY	$2.279B -17.34% YoY	$2.295B -16.59% YoY
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)	$50.02M N/A	$50.02M N/A	$50.04M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	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	$2.248B 4.94% YoY	$2.233B 1.45% YoY	$2.155B -6.87% YoY	$2.314B -4.22% YoY	$2.142B -12.34% YoY	$2.201B -10.7% YoY	$2.314B -12.21% YoY	$2.416B -6.51% YoY	$2.444B 20.94% YoY	$2.465B 22.9% YoY	$2.636B 38.22% YoY	$2.584B 31.61% YoY	$2.021B -4.09% YoY	$2.006B -5.02% YoY	$1.907B -6.29% YoY	$1.963B -9.47% YoY	$2.107B -19.14% YoY	$2.112B -21.32% YoY	$2.035B -26.59% YoY	$2.169B -23.69% YoY
Total Liabilities & Shareholders Equity	$4.223B -5.06% YoY	$4.210B -6.76% YoY	$4.139B -9.89% YoY	$4.199B -12.3% YoY	$4.448B -8.65% YoY	$4.515B -7.54% YoY	$4.593B -5.59% YoY	$4.788B -3.72% YoY	$4.869B -19.52% YoY	$4.883B -16.52% YoY	$4.865B -10.35% YoY	$4.973B -9.94% YoY	$6.049B 8.41% YoY	$5.850B 5.91% YoY	$5.426B 2.78% YoY	$5.522B 4.39% YoY	$5.580B 35.97% YoY	$5.523B 34.0% YoY	$5.279B 47.21% YoY	$5.290B 42.23% YoY