$SPNT Balance Sheet | Understand Stock

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$SPNT

$20.75 +$0.32 (1.57%)

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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	$856.9M 15.75% YoY	$731.2M 7.21% YoY	$582.4M -9.1% YoY	$732.4M 22.45% YoY	$740.3M -14.66% YoY	$682.0M -29.63% YoY	$640.7M -8.93% YoY	$598.1M -11.55% YoY	$867.5M 13.61% YoY	$969.2M 37.42% YoY	$703.5M 8.68% YoY	$676.2M -9.43% YoY	$763.6M -7.57% YoY	$705.3M -29.46% YoY	$647.3M -7.69% YoY	$746.6M -27.7% YoY	$826.1M -11.4% YoY	$999.8M 90.08% YoY	$701.2M 36.48% YoY
Cash & Equivalents	$856.9M 15.75% YoY	$731.2M 7.21% YoY	$582.4M -9.1% YoY	$732.4M 22.45% YoY	$740.3M -14.66% YoY	$682.0M -29.63% YoY	$640.7M -8.93% YoY	$598.1M -11.55% YoY	$867.5M 13.61% YoY	$969.2M 37.42% YoY	$703.5M 8.68% YoY	$676.2M -9.43% YoY	$763.6M -7.57% YoY	$705.3M -29.46% YoY	$647.3M -7.69% YoY	$746.6M -27.7% YoY	$826.1M -11.4% YoY	$999.8M 90.08% YoY	$701.2M 36.48% 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
Other Short-Term 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
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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M -83.78% YoY	$2.000M N/A	$5.000M N/A	$11.60M N/A	$18.50M -92.6% YoY	N/A	N/A	N/A	$250.0M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.00M -6.98% YoY	$20.70M -9.21% YoY	$23.30M 5.91% YoY	$24.60M 7.42% YoY	$21.50M -11.16% YoY	$22.80M -10.94% YoY	$22.00M -15.38% YoY	$22.90M 1.78% YoY	$24.20M 0.41% YoY	$25.60M -1.16% YoY	$26.00M 31.31% YoY	$22.50M 2.27% YoY	$24.10M -1.63% YoY	$25.90M -5.47% YoY	$19.80M 35.62% YoY	$22.00M 27.17% YoY	$24.50M 22.5% YoY	$27.40M N/A	$14.60M N/A
Goodwill	$18.60M 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	N/A	N/A	N/A
Intangibles	$139.8M 1.38% YoY	$121.2M -13.92% YoY	$123.6M -14.05% YoY	$135.1M -7.97% YoY	$137.9M -7.94% YoY	$140.8M -7.79% YoY	$143.8M -7.58% YoY	$146.8M -7.38% YoY	$149.8M -7.47% YoY	$152.7M -6.78% YoY	$155.6M -6.21% YoY	$158.5M -5.65% YoY	$161.9M -4.76% YoY	$163.8M -4.71% YoY	$165.9M -4.49% YoY	$168.0M -4.92% YoY	$170.0M -2.41% YoY	$171.9M N/A	$173.7M N/A
Long-Term Investments	$5.307B 3.67% YoY	$5.602B -1.81% YoY	$5.587B -7.62% YoY	$5.214B -14.51% YoY	$5.119B -17.4% YoY	$5.706B -6.12% YoY	$6.048B 0.36% YoY	$6.099B 2.45% YoY	$6.197B 7.56% YoY	$6.078B 7.5% YoY	$6.026B 5.02% YoY	$5.953B 17.64% YoY	$5.762B 21.77% YoY	$5.654B 24.81% YoY	$5.738B 13.1% YoY	$5.060B 12.47% YoY	$4.731B 2.23% YoY	$4.530B 290.17% YoY	$5.074B 379.08% YoY
Other Assets	$410.5M -14.16% YoY	$554.1M 8.73% YoY	$460.6M 8.71% YoY	$487.9M 18.71% YoY	$478.2M -6.16% YoY	$509.6M 19.71% YoY	$423.7M 47.12% YoY	$411.0M 58.38% YoY	$509.6M 31.78% YoY	$425.7M 4.16% YoY	$288.0M -20.6% YoY	$259.5M -67.99% YoY	$386.7M -66.47% YoY	$408.7M -63.85% YoY	$362.7M -78.37% YoY	$810.7M -54.22% YoY	$1.153B -30.85% YoY	$1.131B -4.83% YoY	$1.677B 52.13% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.87B 16.8% YoY	$12.59B N/A	$12.62B N/A	$11.80B N/A	$11.02B 6.26% YoY	N/A	N/A	N/A	$10.37B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M -83.78% YoY	$2.000M N/A	$5.000M N/A	$11.60M N/A	$18.50M -92.6% YoY	N/A	N/A	N/A	$250.0M N/A	N/A
Total Long-Term Assets										$12.87B	$12.59B	$12.62B	$11.80B	$11.02B				$10.37B
Total Assets	$12.48B 1.65% YoY	$12.57B 0.36% YoY	$12.46B -1.75% YoY	$12.36B -3.2% YoY	$12.28B -6.51% YoY	$12.52B -2.69% YoY	$12.68B 0.73% YoY	$12.76B 1.12% YoY	$13.14B 11.25% YoY	$12.87B 16.63% YoY	$12.59B 14.49% YoY	$12.62B 16.43% YoY	$11.81B 8.16% YoY	$11.04B 3.94% YoY	$11.00B 2.64% YoY	$10.84B 6.38% YoY	$10.92B 7.34% YoY	$10.62B 200.36% YoY	$10.72B 203.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	$244.7M -12.01% YoY	$242.6M -0.57% YoY	$250.3M 6.24% YoY	$335.9M 35.66% YoY	$278.1M 17.69% YoY	$244.0M 10.31% YoY	$235.6M 31.47% YoY	$247.6M 56.02% YoY	$236.3M 19.77% YoY	$221.2M 65.07% YoY	$179.2M 27.0% YoY	$158.7M 23.02% YoY	$197.3M 996.11% YoY	$134.0M 857.14% YoY
Accrued Expenses	$23.30M -3.72% YoY	$24.60M 0.41% YoY	$27.00M 8.43% YoY	$28.00M 10.24% YoY	$24.20M -9.02% YoY	$24.50M -13.73% YoY	$24.90M -17.0% YoY	$25.40M -1.17% YoY	$26.60M -5.34% YoY	$28.40M -6.27% YoY	$30.00M 21.95% YoY	$25.70M -5.86% YoY	$28.10M -6.33% YoY	$30.30M -6.77% YoY	$24.60M 22.39% YoY	$27.30M 18.7% YoY	$30.00M 15.38% YoY	$32.50M N/A	$20.10M 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
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
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	$23.30M -3.72% YoY	$24.60M -90.86% YoY	$27.00M -89.91% YoY	$28.00M -91.14% YoY	$24.20M -93.9% YoY	$269.2M -5.31% YoY	$267.5M -14.54% YoY	$315.9M 9.16% YoY	$396.6M 18.11% YoY	$284.3M 6.64% YoY	$313.0M 19.28% YoY	$289.4M 28.91% YoY	$335.8M 52.08% YoY	$266.6M 12.82% YoY	$262.4M 60.29% YoY	$224.5M 10.59% YoY	$220.8M 21.99% YoY	$236.3M 1212.78% YoY	$163.7M 991.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$679.6M 2.43% YoY	$688.6M 7.75% YoY	$682.5M 3.33% YoY	$678.4M 4.59% YoY	$663.5M -13.9% YoY	$639.1M -18.71% YoY	$660.5M -13.55% YoY	$648.6M -15.32% YoY	$770.6M -1.1% YoY	$786.2M 1.05% YoY	$764.0M 0.26% YoY	$765.9M -1.97% YoY	$779.2M -3.61% YoY	$778.0M -4.74% YoY	$762.0M -7.86% YoY	$781.3M -6.6% YoY	$808.4M -2.48% YoY	$816.7M 616.4% YoY	$827.0M 625.44% YoY
Other Long-Term Liabilities	$221.0M 23.88% YoY	$221.5M 755.21% YoY	$262.0M 161.22% YoY	$232.6M 97.62% YoY	$178.4M -24.98% YoY	$25.90M -88.72% YoY	$100.3M -55.22% YoY	$117.7M -47.55% YoY	$237.8M 26.35% YoY	$229.6M 14.29% YoY	$224.0M 19.28% YoY	$224.4M 15.55% YoY	$188.2M -15.68% YoY	$200.9M -15.77% YoY	$187.8M -27.04% YoY	$194.2M -28.29% YoY	$223.2M -24.34% YoY	$238.5M 44.55% YoY	$257.4M 50.53% YoY
Total Long-Term Liabilities	$900.6M 6.97% YoY	$910.1M 36.86% YoY	$944.5M 24.15% YoY	$911.0M 18.88% YoY	$841.9M -16.51% YoY	$665.0M -34.53% YoY	$760.8M -23.0% YoY	$766.3M -22.62% YoY	$1.008B 4.24% YoY	$1.016B 3.77% YoY	$988.0M 4.02% YoY	$990.3M 1.52% YoY	$967.4M -6.22% YoY	$978.9M -7.23% YoY	$949.8M -12.41% YoY	$975.5M -11.9% YoY	$1.032B -8.22% YoY	$1.055B 278.21% YoY	$1.084B 280.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.30M -3.72% YoY	$24.60M -90.86% YoY	$27.00M -89.91% YoY	$28.00M -91.14% YoY	$24.20M -93.9% YoY	$269.2M -5.31% YoY	$267.5M -14.54% YoY	$315.9M 9.16% YoY	$396.6M 18.11% YoY	$284.3M 6.64% YoY	$313.0M 19.28% YoY	$289.4M 28.91% YoY	$335.8M 52.08% YoY	$266.6M 12.82% YoY	$262.4M 60.29% YoY	$224.5M 10.59% YoY	$220.8M 21.99% YoY	$236.3M 1212.78% YoY	$163.7M 991.33% YoY
Total Long-Term Liabilities	$900.6M 6.97% YoY	$910.1M 36.86% YoY	$944.5M 24.15% YoY	$911.0M 18.88% YoY	$841.9M -16.51% YoY	$665.0M -34.53% YoY	$760.8M -23.0% YoY	$766.3M -22.62% YoY	$1.008B 4.24% YoY	$1.016B 3.77% YoY	$988.0M 4.02% YoY	$990.3M 1.52% YoY	$967.4M -6.22% YoY	$978.9M -7.23% YoY	$949.8M -12.41% YoY	$975.5M -11.9% YoY	$1.032B -8.22% YoY	$1.055B 278.21% YoY	$1.084B 280.49% YoY
Total Liabilities	$10.18B -0.72% YoY	$10.10B -4.6% YoY	$10.25B 2.64% YoY	$10.25B 1.89% YoY	$10.25B -2.49% YoY	$10.59B 2.37% YoY	$9.986B -3.29% YoY	$10.06B -2.99% YoY	$10.52B 10.0% YoY	$10.34B 15.49% YoY	$10.33B 15.95% YoY	$10.37B 20.32% YoY	$9.559B 10.78% YoY	$8.954B 10.34% YoY	$8.905B 10.25% YoY	$8.617B 14.78% YoY	$8.629B 14.13% YoY	$8.115B 311.95% YoY	$8.077B 283.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.328B 57.64% YoY	$1.229B 56.52% YoY	$988.5M 22.61% YoY	$901.7M 12.47% YoY	$842.5M 21.78% YoY	$784.9M 30.6% YoY	$806.2M 58.86% YoY	$801.7M 71.63% YoY	$691.8M 72.6% YoY	$601.0M 129.21% YoY	$507.5M 75.73% YoY	$467.1M 20.64% YoY	$400.8M -10.54% YoY	$262.2M -60.57% YoY	$288.8M -62.39% YoY	$387.2M -52.54% YoY	$448.0M -40.37% YoY	$665.0M 7.19% YoY	$767.8M 57.96% YoY
Common Stock	$11.60M 0.0% YoY	$11.70M 0.86% YoY	$11.70M -27.78% YoY	$11.70M -31.58% YoY	$11.60M -31.76% YoY	$11.60M -30.95% YoY	$16.20M -1.82% YoY	$17.10M 4.91% YoY	$17.00M 4.94% YoY	$16.80M 3.7% YoY	$16.50M 1.85% YoY	$16.30M 0.62% YoY	$16.20M 0.0% YoY	$16.20M 0.0% YoY	$16.20M 0.0% YoY	$16.20M 0.0% YoY	$16.20M 0.0% YoY	$16.20M 68.75% YoY	$16.20M 69.97% 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
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	$2.302B 13.69% YoY	$2.470B 27.48% YoY	$2.210B -18.0% YoY	$2.106B -22.13% YoY	$2.025B -22.19% YoY	$1.937B -22.93% YoY	$2.695B 19.77% YoY	$2.704B 19.93% YoY	$2.603B 16.36% YoY	$2.514B 21.17% YoY	$2.250B 7.94% YoY	$2.255B 1.42% YoY	$2.237B -2.26% YoY	$2.075B -17.13% YoY	$2.085B -20.98% YoY	$2.223B -17.04% YoY	$2.288B -12.25% YoY	$2.504B 60.09% YoY	$2.638B 84.79% YoY
Total Liabilities & Shareholders Equity	$12.48B 1.65% YoY	$12.57B 0.36% YoY	$12.46B -1.75% YoY	$12.36B -3.2% YoY	$12.28B -6.51% YoY	$12.52B -2.69% YoY	$12.68B 0.73% YoY	$12.76B 1.12% YoY	$13.14B 11.25% YoY	$12.87B 16.63% YoY	$12.59B 14.49% YoY	$12.62B 16.43% YoY	$11.81B 8.16% YoY	$11.04B 3.94% YoY	$11.00B 2.64% YoY	$10.84B 6.38% YoY	$10.92B 7.34% YoY	$10.62B 200.36% YoY	$10.72B 203.17% YoY