$SPRO Balance Sheet | Understand Stock

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$SPRO

$2.87 +$0.07 (2.5%)

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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	$56.13M 14.81% YoY	$40.27M -23.87% YoY	$48.62M -36.27% YoY	$31.19M -50.9% YoY	$48.89M -40.58% YoY	$52.89M -30.71% YoY	$76.29M -18.67% YoY	$63.53M -18.23% YoY	$82.27M -14.53% YoY	$76.33M -30.04% YoY	$93.80M 85.94% YoY	$77.69M 71.12% YoY	$96.25M -21.08% YoY	$109.1M -25.47% YoY	$50.45M -59.13% YoY	$45.40M -54.24% YoY	$122.0M 5.42% YoY	$146.4M 15.37% YoY	$123.4M -2.97% YoY
Cash & Equivalents	$56.13M 14.81% YoY	$40.27M -23.87% YoY	$48.62M -36.27% YoY	$31.19M -50.9% YoY	$48.89M -40.58% YoY	$52.89M -30.71% YoY	$76.29M -18.69% YoY	$63.53M -18.23% YoY	$82.27M -14.53% YoY	$76.33M -30.04% YoY	$93.83M 85.99% YoY	$77.69M 71.12% YoY	$96.25M 33.48% YoY	$109.1M -3.09% YoY	$50.45M -55.3% YoY	$45.40M -36.56% YoY	$72.11M -6.4% YoY	$112.6M 32.13% YoY	$112.9M -9.89% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.86M 29.16% YoY	$33.82M -18.9% YoY	$10.56M 427.9% YoY
Other Short-Term Assets	N/A	$1.634M -14.5% YoY	$1.248M -39.27% YoY	$1.295M -59.48% YoY	$1.548M -57.8% YoY	$1.911M -54.26% YoY	$2.055M -61.94% YoY	$3.196M -62.71% YoY	$3.668M 3.53% YoY	$4.178M 23.65% YoY	$5.400M 262.9% YoY	$8.571M 72.28% YoY	$3.543M -59.49% YoY	$3.379M -61.73% YoY	$1.488M -74.2% YoY	$4.975M 1.51% YoY	$8.747M 68.21% YoY	$8.829M 44.74% YoY	$5.768M 8.83% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$57.61M -22.89% YoY	$67.29M -37.28% YoY	$52.32M -60.25% YoY	$59.40M -51.4% YoY	$74.71M -46.69% YoY	$107.3M -18.24% YoY	$131.6M 28.77% YoY	$122.2M 38.34% YoY	$140.2M 37.86% YoY	$131.2M 15.53% YoY	$102.2M 93.28% YoY	$88.35M 70.05% YoY	$101.7M -23.39% YoY	$113.6M -28.06% YoY	$52.89M -59.86% YoY	$51.95M -51.13% YoY	$132.7M 2.47% YoY	$157.9M 13.46% YoY	$131.8M -7.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.480M N/A	$1.694M N/A	$2.564M N/A	$2.842M 142000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.22% YoY	$2.000K -99.46% YoY	$41.00K -91.7% YoY	$148.0K -76.24% YoY	$256.0K -71.17% YoY	$368.0K -64.13% YoY	$494.0K -59.31% YoY	$623.0K -54.26% YoY	$888.0K -89.43% YoY	$1.026M -38.53% YoY	$1.214M -86.8% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$153.0K 0.0% YoY	$153.0K 0.0% YoY	$153.0K 0.0% YoY	$153.0K -64.75% YoY	$153.0K -64.75% YoY	$153.0K -64.83% YoY	$153.0K -64.75% YoY	$434.0K -92.44% YoY	$434.0K -92.44% YoY	$435.0K -92.42% YoY	$434.0K -92.44% YoY	$5.740M 4.99% YoY	$5.740M -3.19% YoY	$5.740M 1.7% YoY	$5.739M 10.11% YoY	$5.467M 4.91% YoY	$5.929M 14.02% YoY	$5.644M 8.29% YoY	$5.212M 0.23% YoY
Total Long-Term Assets	$1.409M -52.95% YoY	$1.633M -50.02% YoY	$1.847M -47.74% YoY	$2.717M -90.18% YoY	$2.995M -89.13% YoY	$3.267M -93.62% YoY	$3.534M -27.57% YoY	$27.66M 162.56% YoY	$27.55M 153.11% YoY	$51.18M 355.68% YoY	$4.879M -57.9% YoY	$10.54M -9.75% YoY	$10.88M -17.08% YoY	$11.23M -14.91% YoY	$11.59M -10.32% YoY	$11.67M -12.08% YoY	$13.13M -5.57% YoY	$13.20M -7.73% YoY	$12.92M -9.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$57.61M -22.89% YoY	$67.29M -37.28% YoY	$52.32M -60.25% YoY	$59.40M -51.4% YoY	$74.71M -46.69% YoY	$107.3M -18.24% YoY	$131.6M 28.77% YoY	$122.2M 38.34% YoY	$140.2M 37.86% YoY	$131.2M 15.53% YoY	$102.2M 93.28% YoY	$88.35M 70.05% YoY	$101.7M -23.39% YoY	$113.6M -28.06% YoY	$52.89M -59.86% YoY	$51.95M -51.13% YoY	$132.7M 2.47% YoY	$157.9M 13.46% YoY	$131.8M -7.66% YoY
Total Long-Term Assets	$1.409M	$1.633M	$1.847M	$2.717M	$2.995M	$3.267M	$3.534M	$27.66M	$27.55M	$51.18M	$4.879M	$10.54M	$10.88M	$11.23M	$11.59M	$11.67M	$13.13M	$13.20M	$12.92M
Total Assets	$59.02M -24.05% YoY	$68.92M -37.65% YoY	$54.17M -59.92% YoY	$62.12M -58.55% YoY	$77.71M -53.66% YoY	$110.5M -39.39% YoY	$135.2M 26.2% YoY	$149.9M 51.57% YoY	$167.7M 49.01% YoY	$182.4M 46.14% YoY	$107.1M 66.11% YoY	$98.89M 55.41% YoY	$112.5M -22.82% YoY	$124.8M -27.05% YoY	$64.48M -55.44% YoY	$63.63M -46.8% YoY	$145.8M 1.69% YoY	$171.1M 11.48% YoY	$144.7M -7.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$217.0K -87.71% YoY	$693.0K -90.51% YoY	$1.395M -77.09% YoY	$780.0K -71.07% YoY	$1.765M -42.43% YoY	$7.306M 430.19% YoY	$6.090M 452.13% YoY	$2.696M 105.8% YoY	$3.066M 425.9% YoY	$1.378M 123.34% YoY	$1.103M -57.28% YoY	$1.310M -23.44% YoY	$583.0K -87.8% YoY	$617.0K -43.96% YoY	$2.582M -18.32% YoY	$1.711M 4.84% YoY	$4.780M 25.79% YoY	$1.101M -4.68% YoY	$3.161M 26.44% YoY
Accrued Expenses	N/A	$7.534M -61.3% YoY	$9.708M -43.12% YoY	$8.571M -27.01% YoY	$9.983M 40.51% YoY	$19.47M 135.29% YoY	$17.07M 105.63% YoY	$11.74M 60.75% YoY	$7.105M -32.71% YoY	$8.275M -22.4% YoY	$8.300M -15.1% YoY	$7.305M -27.23% YoY	$10.56M 1.25% YoY	$10.66M -32.13% YoY	$9.776M -21.15% YoY	$10.04M 0.24% YoY	$10.43M -24.97% YoY	$15.71M 19.03% YoY	$12.40M -17.89% 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	$5.489M -81.17% YoY	$8.868M -81.93% YoY	$13.65M -72.2% YoY	$14.95M -67.25% YoY	$29.16M -30.29% YoY	$49.07M 32.09% YoY	$49.10M 92.83% YoY	$45.63M 163.41% YoY	$41.82M 81.93% YoY	$37.15M 71.62% YoY	$25.46M 56.92% YoY	$17.32M 21.75% YoY	$22.99M -66.78% YoY	$21.65M 15.96% YoY	$16.23M -5.99% YoY	$14.23M 10.94% YoY	$69.20M 288.76% YoY	$18.67M 30.17% YoY	$17.26M -1.73% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$48.41M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.030M -93.29% YoY	$14.03M -31.77% YoY	$14.35M -39.59% YoY	$14.74M -50.26% YoY	$15.35M -59.98% YoY	$20.56M -26.32% YoY	$23.75M -11.32% YoY	$29.63M 19.87% YoY	$38.34M 40.87% YoY	$27.90M 76.95% YoY	$26.78M 98.72% YoY	$24.72M 74.6% YoY	$27.22M 73.38% YoY	$15.77M 1.47% YoY	$13.48M -18.41% YoY	$14.16M 108.21% YoY	$15.70M 121.11% YoY	$15.54M 131.91% YoY
Total Long-Term Liabilities	N/A	$1.030M -93.29% YoY	$14.03M -31.77% YoY	$14.35M -39.59% YoY	$14.74M -50.26% YoY	$15.35M -59.98% YoY	$20.56M -26.32% YoY	$23.75M -11.32% YoY	$29.63M 19.87% YoY	$38.34M 40.87% YoY	$27.90M 76.95% YoY	$26.78M 98.72% YoY	$24.72M 74.6% YoY	$27.22M -57.55% YoY	$15.77M 1.47% YoY	$13.48M -18.41% YoY	$14.16M 108.21% YoY	$64.11M 803.0% YoY	$15.54M 131.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.489M -81.17% YoY	$8.868M -81.93% YoY	$13.65M -72.2% YoY	$14.95M -67.25% YoY	$29.16M -30.29% YoY	$49.07M 32.09% YoY	$49.10M 92.83% YoY	$45.63M 163.41% YoY	$41.82M 81.93% YoY	$37.15M 71.62% YoY	$25.46M 56.92% YoY	$17.32M 21.75% YoY	$22.99M -66.78% YoY	$21.65M 15.96% YoY	$16.23M -5.99% YoY	$14.23M 10.94% YoY	$69.20M 288.76% YoY	$18.67M 30.17% YoY	$17.26M -1.73% YoY
Total Long-Term Liabilities	N/A	$1.030M -93.29% YoY	$14.03M -31.77% YoY	$14.35M -39.59% YoY	$14.74M -50.26% YoY	$15.35M -59.98% YoY	$20.56M -26.32% YoY	$23.75M -11.32% YoY	$29.63M 19.87% YoY	$38.34M 40.87% YoY	$27.90M 76.95% YoY	$26.78M 98.72% YoY	$24.72M 74.6% YoY	$27.22M -57.55% YoY	$15.77M 1.47% YoY	$13.48M -18.41% YoY	$14.16M 108.21% YoY	$64.11M 803.0% YoY	$15.54M 131.91% YoY
Total Liabilities	$6.087M -86.13% YoY	$9.898M -84.64% YoY	$27.68M -60.27% YoY	$29.29M -57.78% YoY	$43.90M -38.57% YoY	$64.42M -14.67% YoY	$69.65M 30.45% YoY	$69.38M 57.32% YoY	$71.45M 49.78% YoY	$75.50M 54.49% YoY	$53.40M 66.9% YoY	$44.10M 59.19% YoY	$47.71M -42.77% YoY	$48.87M -40.97% YoY	$31.99M -2.45% YoY	$27.71M -5.58% YoY	$83.36M 238.85% YoY	$82.78M 286.64% YoY	$32.80M 34.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$458.3M -3.21% YoY	-$451.1M -1.85% YoY	-$482.6M 9.98% YoY	-$475.2M 12.71% YoY	-$473.5M 17.29% YoY	-$459.6M 17.51% YoY	-$438.8M -0.79% YoY	-$421.6M -3.99% YoY	-$403.7M -5.48% YoY	-$391.1M -5.51% YoY	-$442.3M 0.39% YoY	-$439.1M 2.35% YoY	-$427.1M 6.69% YoY	-$413.9M 12.64% YoY	-$440.6M 30.28% YoY	-$429.0M 35.89% YoY	-$400.3M 34.74% YoY	-$367.5M 32.32% YoY	-$338.2M 30.53% YoY
Common Stock	$511.2M 0.77% YoY	$510.1M 0.86% YoY	$509.1M 0.96% YoY	$508.0M 1.18% YoY	$507.3M 1.47% YoY	$505.8M 1.57% YoY	$504.3M 1.67% YoY	$502.1M 1.67% YoY	$500.0M 1.63% YoY	$498.0M 1.66% YoY	$496.0M 4.83% YoY	$493.8M 6.23% YoY	$492.0M 6.31% YoY	$489.8M 7.47% YoY	$473.1M 5.11% YoY	$464.9M 14.52% YoY	$462.8M N/A	$455.8M 11.23% YoY	$450.1M 14.85% 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	$52.93M 56.54% YoY	$59.02M 27.96% YoY	$26.49M -59.56% YoY	$32.83M -59.22% YoY	$33.81M -64.87% YoY	$46.12M -56.85% YoY	$65.51M 21.98% YoY	$80.50M 46.95% YoY	$96.25M 48.44% YoY	$106.9M 40.77% YoY	$53.71M 65.33% YoY	$54.78M 52.5% YoY	$64.84M 3.79% YoY	$75.93M -13.99% YoY	$32.48M -70.97% YoY	$35.92M -60.2% YoY	$62.47M -47.43% YoY	$88.29M -33.13% YoY	$111.9M -15.73% YoY
Total Liabilities & Shareholders Equity	$59.02M -24.05% YoY	$68.92M -37.65% YoY	$54.17M -59.92% YoY	$62.12M -58.55% YoY	$77.71M -53.66% YoY	$110.5M -39.39% YoY	$135.2M 26.2% YoY	$149.9M 51.57% YoY	$167.7M 49.01% YoY	$182.4M 46.14% YoY	$107.1M 66.11% YoY	$98.89M 55.41% YoY	$112.5M -22.82% YoY	$124.8M -27.05% YoY	$64.48M -55.44% YoY	$63.63M -46.8% YoY	$145.8M 1.69% YoY	$171.1M 11.48% YoY	$144.7M -7.86% YoY