$SPRB Balance Sheet | Understand Stock

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$SPRB

$47.57 -$1.48 (3.02%)

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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	$54.08M 111.13% YoY	$48.91M 26.2% YoY	$10.67M -82.23% YoY	$16.39M -76.48% YoY	$25.62M -68.44% YoY	$38.75M -59.77% YoY	$60.06M -44.39% YoY	$69.68M -42.18% YoY	$81.15M -31.56% YoY	$96.34M 21.83% YoY	$108.0M 19.47% YoY	$120.5M 29.18% YoY	$118.6M 29.82% YoY	$79.08M -11.12% YoY	$90.40M -2.08% YoY	$93.30M -14.58% YoY	$91.35M -38.53% YoY	$88.97M -43.4% YoY	$92.32M 27.87% YoY
Cash & Equivalents	$54.08M 111.13% YoY	$48.91M 26.2% YoY	$10.67M -82.23% YoY	$16.39M -76.48% YoY	$25.62M -68.44% YoY	$38.75M -59.77% YoY	$60.06M -39.22% YoY	$69.68M -28.52% YoY	$81.15M 9.78% YoY	$96.34M 293.43% YoY	$98.80M 356.38% YoY	$97.48M 106.49% YoY	$73.93M 216.69% YoY	$24.49M -42.72% YoY	$21.65M -62.91% YoY	$47.21M -39.69% YoY	$23.34M -84.29% YoY	$42.75M -72.8% YoY	$58.36M -19.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.200M -86.62% YoY	$23.04M -50.0% YoY	$44.66M -34.33% YoY	$54.59M 18.11% YoY	$68.75M 102.46% YoY	$46.09M 48.93% YoY	$68.01M N/A	$46.22M N/A	$33.96M N/A
Other Short-Term Assets	$88.00K -95.73% YoY	$2.853M 25.35% YoY	$2.915M 238.95% YoY	$2.698M 76.22% YoY	$2.062M 28.0% YoY	$2.276M 15.65% YoY	$860.0K 105.25% YoY	$1.531M 643.2% YoY	$1.611M 536.76% YoY	$1.968M 62.51% YoY	$419.0K -84.96% YoY	$206.0K -47.18% YoY	$253.0K -22.15% YoY	$1.211M 205.81% YoY	$2.786M 825.58% YoY	$390.0K -81.83% YoY	$325.0K 19.49% YoY	$396.0K 43.48% YoY	$301.0K -78.5% YoY
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	$864.0K -70.2% YoY	$353.0K -88.89% YoY	$932.0K -64.94% YoY	$1.868M -30.76% YoY	$2.899M -6.48% YoY	$3.177M -18.03% YoY	$2.658M -1.08% YoY	$2.698M -20.65% YoY	$3.100M -8.77% YoY	$3.876M 16.75% YoY	$2.687M N/A	$3.400M 20.52% YoY	$3.398M -0.73% YoY	$3.320M 31.23% YoY	N/A	$2.821M N/A	$3.423M 27.39% YoY	$2.530M -14.84% YoY	$1.301M 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	$15.00M N/A	$0.00 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	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$55.03M 79.98% YoY	$52.11M 17.88% YoY	$14.52M -77.17% YoY	$20.95M -71.65% YoY	$30.58M -64.39% YoY	$44.21M -56.74% YoY	$63.57M -42.8% YoY	$73.91M -40.46% YoY	$85.87M -37.43% YoY	$102.2M 22.22% YoY	$111.1M 19.26% YoY	$124.1M 28.62% YoY	$137.2M 44.31% YoY	$83.61M -9.02% YoY	$93.19M -0.78% YoY	$96.51M -13.35% YoY	$95.10M -37.27% YoY	$91.90M -42.71% YoY	$93.92M 27.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$595.0K -31.53% YoY	$666.0K -28.69% YoY	$735.0K -26.35% YoY	$803.0K -24.25% YoY	$869.0K -22.48% YoY	$934.0K -20.91% YoY	$998.0K -16.83% YoY	$1.060M -18.27% YoY	$1.121M -17.15% YoY	$1.181M -15.64% YoY	$1.200M -2.36% YoY	$1.297M 921.26% YoY	$1.353M 932.82% YoY	$1.400M 900.0% YoY	$1.229M -21.17% YoY	$127.0K -92.25% YoY	$131.0K -92.29% YoY	$140.0K 91.78% YoY	$1.559M -17.95% YoY
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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.805M -80.5% YoY	$17.60M N/A	$32.46M N/A	$38.98M N/A
Other Assets	$539.0K 164.22% YoY	$243.0K 252.17% YoY	$62.00K -88.32% YoY	$64.00K -88.3% YoY	$204.0K -63.11% YoY	$69.00K -88.14% YoY	$531.0K -12.52% YoY	$547.0K 2.05% YoY	$553.0K 5.33% YoY	$582.0K -9.06% YoY	$607.0K -9.0% YoY	$536.0K -20.47% YoY	$525.0K -22.57% YoY	$640.0K 46.45% YoY	$667.0K 60.72% YoY	$674.0K 0.15% YoY	$678.0K 43.34% YoY	$437.0K -8.39% YoY	$415.0K -8.39% YoY
Total Long-Term Assets	$1.134M 5.68% YoY	$909.0K -9.37% YoY	$797.0K -47.87% YoY	$867.0K -46.05% YoY	$1.073M -35.9% YoY	$1.003M -43.11% YoY	$1.529M -17.22% YoY	$1.607M -12.33% YoY	$1.674M -10.86% YoY	$1.763M -13.58% YoY	$1.847M -12.55% YoY	$1.833M -77.11% YoY	$1.878M -90.56% YoY	$2.040M -94.1% YoY	$2.112M -94.87% YoY	$8.009M -75.03% YoY	$19.89M 727.11% YoY	$34.59M 1291.43% YoY	$41.17M 742.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$55.03M 79.98% YoY	$52.11M 17.88% YoY	$14.52M -77.17% YoY	$20.95M -71.65% YoY	$30.58M -64.39% YoY	$44.21M -56.74% YoY	$63.57M -42.8% YoY	$73.91M -40.46% YoY	$85.87M -37.43% YoY	$102.2M 22.22% YoY	$111.1M 19.26% YoY	$124.1M 28.62% YoY	$137.2M 44.31% YoY	$83.61M -9.02% YoY	$93.19M -0.78% YoY	$96.51M -13.35% YoY	$95.10M -37.27% YoY	$91.90M -42.71% YoY	$93.92M 27.61% YoY
Total Long-Term Assets	$1.134M	$909.0K	$797.0K	$867.0K	$1.073M	$1.003M	$1.529M	$1.607M	$1.674M	$1.763M	$1.847M	$1.833M	$1.878M	$2.040M	$2.112M	$8.009M	$19.89M	$34.59M	$41.17M
Total Assets	$56.17M 77.47% YoY	$53.02M 17.28% YoY	$15.31M -76.48% YoY	$21.82M -71.11% YoY	$31.65M -63.85% YoY	$45.21M -56.51% YoY	$65.10M -42.38% YoY	$75.52M -40.05% YoY	$87.54M -37.07% YoY	$103.9M 21.36% YoY	$113.0M 18.56% YoY	$126.0M 20.52% YoY	$139.1M 20.98% YoY	$85.65M -32.29% YoY	$95.30M -29.45% YoY	$104.5M -27.14% YoY	$115.0M -25.33% YoY	$126.5M -22.35% YoY	$135.1M 72.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.683M 42.79% YoY	$943.0K -27.18% YoY	$1.386M -22.96% YoY	$807.0K 18.33% YoY	$1.879M -0.63% YoY	$1.295M -61.13% YoY	$1.799M -42.93% YoY	$682.0K -27.83% YoY	$1.891M -45.16% YoY	$3.332M 133.66% YoY	$3.152M 44.52% YoY	$945.0K -34.6% YoY	$3.448M 210.91% YoY	$1.426M -49.49% YoY	$2.181M 2.49% YoY	$1.445M 29.83% YoY	$1.109M -56.78% YoY	$2.823M -22.19% YoY	$2.128M -46.83% YoY
Accrued Expenses	$8.101M -34.89% YoY	$9.143M -25.84% YoY	$7.502M -3.07% YoY	$6.310M -40.93% YoY	$12.44M 3.92% YoY	$12.33M -15.55% YoY	$7.740M -33.28% YoY	$10.68M -11.76% YoY	$11.97M 37.31% YoY	$14.60M 55.34% YoY	$11.60M 34.82% YoY	$12.11M 54.31% YoY	$8.720M 16.97% YoY	$9.399M 55.41% YoY	$8.604M 24.1% YoY	$7.846M 33.73% YoY	$7.455M 73.37% YoY	$6.048M 68.0% YoY	$6.933M 65.07% 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	$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	$1.000M -25.65% YoY	$0.00 -100.0% YoY	$539.0K -66.77% YoY	$943.0K -41.86% YoY	$1.345M -17.08% YoY	$1.622M 0.0% YoY	$1.622M 0.0% YoY	$1.622M 0.0% YoY	$1.622M 0.0% YoY	$1.622M 0.0% YoY	$1.622M 33.39% YoY	$1.622M 100.0% YoY	$1.622M 300.49% YoY	$1.622M N/A	$1.216M N/A	$811.0K N/A	$405.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$11.78M -24.78% YoY	$10.09M -33.84% YoY	$9.427M -20.5% YoY	$8.060M -43.58% YoY	$15.67M -14.83% YoY	$15.25M -37.68% YoY	$11.86M -50.98% YoY	$14.29M -37.16% YoY	$18.39M -20.01% YoY	$24.47M 96.55% YoY	$24.19M 101.55% YoY	$22.73M 125.04% YoY	$23.00M 156.38% YoY	$12.45M 40.31% YoY	$12.00M 32.45% YoY	$10.10M 44.73% YoY	$8.969M 30.92% YoY	$8.871M -9.14% YoY	$9.061M -10.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.464M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$124.0K -92.78% YoY	$524.0K -75.2% YoY	$923.0K -63.18% YoY	$1.321M -54.46% YoY	$1.717M -47.86% YoY	$2.113M -42.66% YoY	$2.507M -38.51% YoY	$2.901M -35.32% YoY	$3.293M -32.49% YoY	$3.685M -24.29% YoY	$4.077M -16.02% YoY	$4.485M -7.39% YoY	$4.878M 153.8% YoY	$4.867M 87.19% YoY
Other Long-Term Liabilities	$4.270M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$282.0K 19.49% YoY	$273.0K 24.09% YoY	$262.0K 29.7% YoY	$250.0K 38.12% YoY	$236.0K 46.58% YoY	$220.0K 58.27% YoY	$202.0K 72.65% YoY	$181.0K 90.53% YoY	$161.0K 120.55% YoY	$139.0K 172.55% YoY	$117.0K -92.24% YoY	$95.00K 1087.5% YoY	$73.00K -38.14% YoY	$51.00K -46.32% YoY
Total Long-Term Liabilities	$5.464M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$406.0K -79.21% YoY	$797.0K -65.84% YoY	$1.185M -56.26% YoY	$1.571M -49.03% YoY	$1.953M -43.46% YoY	$2.333M -38.99% YoY	$2.709M -35.41% YoY	$3.082M -32.71% YoY	$3.454M -30.24% YoY	$3.824M -22.24% YoY	$4.194M -13.61% YoY	$4.580M -5.59% YoY	$4.951M 142.7% YoY	$4.918M 5076.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.78M -24.78% YoY	$10.09M -33.84% YoY	$9.427M -20.5% YoY	$8.060M -43.58% YoY	$15.67M -14.83% YoY	$15.25M -37.68% YoY	$11.86M -50.98% YoY	$14.29M -37.16% YoY	$18.39M -20.01% YoY	$24.47M 96.55% YoY	$24.19M 101.55% YoY	$22.73M 125.04% YoY	$23.00M 156.38% YoY	$12.45M 40.31% YoY	$12.00M 32.45% YoY	$10.10M 44.73% YoY	$8.969M 30.92% YoY	$8.871M -9.14% YoY	$9.061M -10.29% YoY
Total Long-Term Liabilities	$5.464M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$406.0K -79.21% YoY	$797.0K -65.84% YoY	$1.185M -56.26% YoY	$1.571M -49.03% YoY	$1.953M -43.46% YoY	$2.333M -38.99% YoY	$2.709M -35.41% YoY	$3.082M -32.71% YoY	$3.454M -30.24% YoY	$3.824M -22.24% YoY	$4.194M -13.61% YoY	$4.580M -5.59% YoY	$4.951M 142.7% YoY	$4.918M 5076.84% YoY
Total Liabilities	$21.52M 31.81% YoY	$10.51M -35.9% YoY	$9.927M -26.27% YoY	$8.640M -47.16% YoY	$16.33M -21.95% YoY	$16.39M -40.27% YoY	$13.46M -51.22% YoY	$16.35M -44.39% YoY	$20.92M -32.79% YoY	$27.44M 59.87% YoY	$27.60M 64.08% YoY	$29.40M 90.99% YoY	$31.12M 111.03% YoY	$17.16M 13.54% YoY	$16.82M 9.47% YoY	$15.39M 15.38% YoY	$14.75M 11.13% YoY	$15.12M 12.33% YoY	$15.37M 6.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$301.5M 14.2% YoY	-$289.2M 15.54% YoY	-$274.6M 21.12% YoY	-$266.4M 22.2% YoY	-$264.0M 26.38% YoY	-$250.3M 26.93% YoY	-$226.7M 21.04% YoY	-$218.0M 24.64% YoY	-$208.9M 28.87% YoY	-$197.2M 32.08% YoY	-$187.3M 35.53% YoY	-$174.9M 37.93% YoY	-$162.1M 41.08% YoY	-$149.3M 44.76% YoY	-$138.2M 47.18% YoY	-$126.8M 53.7% YoY	-$114.9M 62.45% YoY	-$103.1M 69.51% YoY	-$93.90M N/A
Common Stock	$336.1M 20.21% YoY	$331.8M 18.87% YoY	$280.0M 0.58% YoY	$279.6M 0.85% YoY	$279.6M 1.51% YoY	$279.1M 1.95% YoY	$278.3M 2.08% YoY	$277.2M 2.09% YoY	$275.5M 1.92% YoY	$273.7M 25.36% YoY	$272.7M 25.35% YoY	$271.5M 25.29% YoY	$270.3M 25.23% YoY	$218.4M 1.71% YoY	$217.5M 1.79% YoY	$216.7M N/A	$215.8M 2.07% YoY	$214.7M 2.1% YoY	$213.7M 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	$34.65M 126.1% YoY	$42.52M 47.52% YoY	$5.386M -89.57% YoY	$13.18M -77.72% YoY	$15.32M -77.0% YoY	$28.82M -62.33% YoY	$51.64M -39.52% YoY	$59.17M -38.72% YoY	$66.62M -38.31% YoY	$76.51M 11.71% YoY	$85.38M 8.8% YoY	$96.56M 8.35% YoY	$108.0M 7.74% YoY	$68.49M -38.51% YoY	$78.48M -34.45% YoY	$89.12M -31.5% YoY	$100.2M -28.77% YoY	$111.4M -25.47% YoY	$119.7M -332.73% YoY
Total Liabilities & Shareholders Equity	$56.17M 77.47% YoY	$53.02M 17.28% YoY	$15.31M -76.48% YoY	$21.82M -71.11% YoY	$31.65M -63.85% YoY	$45.21M -56.51% YoY	$65.10M -42.38% YoY	$75.52M -40.05% YoY	$87.54M -37.07% YoY	$103.9M 21.36% YoY	$113.0M 18.56% YoY	$126.0M 20.52% YoY	$139.1M 20.98% YoY	$85.65M -32.29% YoY	$95.30M -29.45% YoY	$104.5M -27.14% YoY	$115.0M -25.33% YoY	$126.5M -22.35% YoY	$135.1M 72.09% YoY