$SPRU Balance Sheet | Understand Stock

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$SPRU

$2.88 +$0.06 (2.21%)

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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	$50.02M -19.23% YoY	$54.84M -24.67% YoY	$53.65M -52.8% YoY	$53.51M -54.1% YoY	$61.92M -48.65% YoY	$72.80M -48.5% YoY	$113.7M -26.29% YoY	$116.6M -28.34% YoY	$120.6M -30.22% YoY	$141.4M -35.84% YoY	$154.2M -35.62% YoY	$162.7M -49.53% YoY	$172.8M -48.18% YoY	$220.3M -37.36% YoY	$239.5M -34.7% YoY	$322.4M -16.08% YoY	$333.5M -17.48% YoY	$351.7M 6.7% YoY	$366.7M 73249.6% YoY
Cash & Equivalents	$50.02M -19.23% YoY	$54.84M -24.67% YoY	$53.65M -52.8% YoY	$53.51M -54.1% YoY	$61.92M -48.65% YoY	$72.80M -48.5% YoY	$113.7M -26.3% YoY	$116.6M -28.36% YoY	$120.6M -30.22% YoY	$141.4M -35.84% YoY	$154.2M -35.62% YoY	$162.7M -49.51% YoY	$172.8M -48.18% YoY	$220.3M -37.35% YoY	$239.5M -34.69% YoY	$322.4M -16.08% YoY	$333.5M -17.48% YoY	$351.7M 6.7% YoY	$366.7M N/A
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	$45.28M -6.86% YoY	$53.70M 12.29% YoY	$46.34M -5.49% YoY	$44.40M -4.91% YoY	$48.62M -7.92% YoY	$47.83M -22.61% YoY	$49.03M -3.86% YoY	$46.70M -9.33% YoY	$52.80M 14.04% YoY	$61.80M 37.03% YoY	$51.00M 3362.32% YoY	$51.50M 2304.3% YoY	$46.30M 3790.76% YoY	$45.10M 3216.18% YoY	$1.473M -31.77% YoY	$2.142M 33.88% YoY	$1.190M -25.62% YoY	$1.360M 1260.0% 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	$14.10M -22.11% YoY	$14.19M 14.52% YoY	$14.12M 96.04% YoY	$15.26M 323.94% YoY	$18.10M 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	$18.81M -3.78% YoY	$15.75M 4.92% YoY	$18.09M 56.95% YoY	$19.45M 46.76% YoY	$19.55M 78.31% YoY	$15.01M 63.37% YoY	$11.52M -8.34% YoY	$13.25M -2.31% YoY	$10.96M 31.49% YoY	$9.188M 10.22% YoY	$12.57M -26.73% YoY	$13.57M 92.38% YoY	$8.336M 11.03% YoY	$8.336M 28.7% YoY	$17.16M 508.04% YoY	$7.051M -0.49% YoY	$7.508M -1.21% YoY	$6.477M -38.9% YoY	$2.822M N/A
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	$111.3M -11.54% YoY	$115.9M -15.07% YoY	$125.4M -27.5% YoY	$119.3M -33.3% YoY	$125.9M -29.38% YoY	$136.4M -32.91% YoY	$173.0M -24.31% YoY	$178.9M -21.3% YoY	$178.2M -24.38% YoY	$203.3M -26.05% YoY	$228.6M -27.62% YoY	$227.3M -34.13% YoY	$235.7M -34.02% YoY	$275.0M -26.6% YoY	$315.8M -18.83% YoY	$345.1M -14.96% YoY	$357.2M -15.03% YoY	$374.6M 8.49% YoY	$389.0M 57629.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$553.1M -5.11% YoY	$561.4M -4.69% YoY	$569.3M 22.51% YoY	$577.6M 22.56% YoY	$582.8M 21.98% YoY	$589.0M 21.6% YoY	$464.7M -4.85% YoY	$471.3M -0.92% YoY	$477.8M -0.93% YoY	$484.4M 22.38% YoY	$488.4M 20.77% YoY	$475.7M 6360.52% YoY	$482.3M 7187.02% YoY	$395.8M 4811.6% YoY	$404.4M 5170.86% YoY	$7.363M 7.66% YoY	$6.619M 8.51% YoY	$8.059M 1243.17% YoY	$7.672M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.76M 0.0% YoY	$28.76M 0.0% YoY	$28.76M -77.63% YoY	$28.76M -81.87% YoY	$28.76M N/A	$28.76M N/A	$128.5M 1393.7% YoY	$158.6M N/A	N/A	N/A N/A	$8.606M N/A	N/A
Intangibles	$7.550M -12.97% YoY	$7.830M -12.58% YoY	$8.112M -12.46% YoY	$8.394M -12.35% YoY	$8.675M -12.25% YoY	$8.957M -12.15% YoY	$9.267M -9.7% YoY	$9.577M -9.25% YoY	$9.886M -8.83% YoY	$10.20M N/A	$10.26M N/A	$10.55M N/A	$10.84M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$132.8M -2.99% YoY	$134.7M -2.63% YoY	$136.9M -2.96% YoY	$137.6M -3.76% YoY	$136.9M -4.3% YoY	$138.3M -5.05% YoY	$141.1M -3.77% YoY	$143.0M -2.66% YoY	$143.1M N/A	$145.7M N/A	$146.6M N/A	$146.9M N/A	N/A	N/A	N/A	N/A	N/A	$3.000M -98.71% YoY
Other Assets	$274.0K 7.45% YoY	$269.0K 5.49% YoY	$255.0K 0.0% YoY	$268.0K 5.1% YoY	$255.0K 0.0% YoY	$255.0K -0.78% YoY	$255.0K -0.78% YoY	$255.0K 0.39% YoY	$255.0K -0.78% YoY	$257.0K -32.9% YoY	$257.0K -44.85% YoY	$254.0K 122.81% YoY	$257.0K 123.48% YoY	$383.0K 335.23% YoY	$466.0K 482.5% YoY	$114.0K 52.0% YoY	$115.0K N/A	$88.00K N/A	$80.00K N/A
Total Long-Term Assets	$713.0M -5.2% YoY	$721.4M -5.33% YoY	$731.6M 15.44% YoY	$743.3M 9.38% YoY	$752.1M 9.06% YoY	$762.0M 10.17% YoY	$633.8M -10.93% YoY	$679.6M -1.5% YoY	$689.7M -0.15% YoY	$691.7M 25.4% YoY	$711.5M 18.23% YoY	$689.9M 7809.88% YoY	$690.7M 8151.02% YoY	$551.6M 2863.02% YoY	$601.8M 2716.78% YoY	$8.722M -52.0% YoY	$8.371M 17.9% YoY	$18.62M 995.06% YoY	$21.37M -90.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$111.3M -11.54% YoY	$115.9M -15.07% YoY	$125.4M -27.5% YoY	$119.3M -33.3% YoY	$125.9M -29.38% YoY	$136.4M -32.91% YoY	$173.0M -24.31% YoY	$178.9M -21.3% YoY	$178.2M -24.38% YoY	$203.3M -26.05% YoY	$228.6M -27.62% YoY	$227.3M -34.13% YoY	$235.7M -34.02% YoY	$275.0M -26.6% YoY	$315.8M -18.83% YoY	$345.1M -14.96% YoY	$357.2M -15.03% YoY	$374.6M 8.49% YoY	$389.0M 57629.09% YoY
Total Long-Term Assets	$713.0M	$721.4M	$731.6M	$743.3M	$752.1M	$762.0M	$633.8M	$679.6M	$689.7M	$691.7M	$711.5M	$689.9M	$690.7M	$551.6M	$601.8M	$8.722M	$8.371M	$18.62M	$21.37M
Total Assets	$824.4M -6.11% YoY	$837.3M -6.81% YoY	$857.1M 6.23% YoY	$862.6M 0.49% YoY	$878.0M 1.16% YoY	$898.5M 0.39% YoY	$806.8M -14.18% YoY	$858.4M -6.41% YoY	$867.9M -6.32% YoY	$895.0M 8.28% YoY	$940.1M 2.45% YoY	$917.2M 159.24% YoY	$926.4M 153.39% YoY	$826.6M 110.2% YoY	$917.6M 123.59% YoY	$353.8M -16.54% YoY	$365.6M -14.48% YoY	$393.2M 13.32% YoY	$410.4M 76.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.135M 46.45% YoY	$1.916M 94.12% YoY	$1.459M 70.05% YoY	$952.0K -32.82% YoY	$775.0K 0.78% YoY	$987.0K -11.88% YoY	$858.0K -30.64% YoY	$1.417M -56.94% YoY	$769.0K -65.14% YoY	$1.120M -61.43% YoY	$1.237M -81.82% YoY	$3.291M 62.2% YoY	$2.206M -17.96% YoY	$2.904M -23.56% YoY	$6.806M 112.89% YoY	$2.029M -55.55% YoY	$2.689M -13.26% YoY	$3.799M -13.66% YoY	$3.197M N/A
Accrued Expenses	N/A	$19.81M -31.73% YoY	$24.43M -23.21% YoY	$20.10M -8.01% YoY	$27.80M 20.1% YoY	$29.02M -30.58% YoY	$31.81M -39.64% YoY	$21.85M 8.18% YoY	$23.15M -0.66% YoY	$41.80M 87.44% YoY	$52.70M 99.62% YoY	$20.20M 158.18% YoY	$23.30M 243.51% YoY	$22.30M 124.71% YoY	$26.40M 145.03% YoY	$7.824M -9.52% YoY	$6.783M 23.33% YoY	$9.924M 125.55% YoY	$10.77M N/A
Deferred Revenue	$1.168M -2.59% YoY	$1.210M 1.34% YoY	$1.165M -30.9% YoY	$1.192M -43.27% YoY	$1.199M 4.35% YoY	$1.194M 35.99% YoY	$1.686M 1461.11% YoY	$2.101M 2343.02% YoY	$1.149M 1723.81% YoY	$878.0K 2151.28% YoY	$108.0K N/A	$86.00K N/A	$63.00K N/A	$39.00K N/A	N/A	N/A	N/A	$0.00 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	$207.9M 633.49% YoY	$213.8M 655.3% YoY	$218.5M 670.63% YoY	$215.6M 659.94% YoY	$28.35M 0.59% YoY	$28.31M 1.42% YoY	$28.35M 2.28% YoY	$28.37M 9.13% YoY	$28.18M 9.65% YoY	$27.91M 10.27% YoY	$27.72M 9.39% YoY	$26.00M 11718.18% YoY	$25.70M 3406.14% YoY	$25.31M 4703.42% YoY	$25.34M 4663.16% YoY	$220.0K -52.28% YoY	$733.0K 83.25% YoY	$527.0K 427.0% YoY	$532.0K N/A
Total Short-Term Liabilities	$231.0M 288.94% YoY	$238.8M 300.82% YoY	$247.1M 293.41% YoY	$239.5M 345.06% YoY	$59.40M 11.55% YoY	$59.57M -16.93% YoY	$62.81M -23.18% YoY	$53.81M 8.54% YoY	$53.25M 2.24% YoY	$71.71M 20.13% YoY	$81.76M 39.26% YoY	$49.58M 317.58% YoY	$52.08M 334.31% YoY	$59.70M 258.91% YoY	$58.71M 242.99% YoY	$11.87M -27.71% YoY	$11.99M 9.01% YoY	$16.63M 82.78% YoY	$17.12M 785.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$460.3M -31.47% YoY	$462.9M -31.62% YoY	$466.8M -19.11% YoY	$479.4M -17.97% YoY	$671.8M 14.76% YoY	$677.0M 14.58% YoY	$577.0M -3.77% YoY	$584.5M -0.5% YoY	$585.4M -1.52% YoY	$590.9M 24.54% YoY	$599.6M 23.62% YoY	$587.4M 301127.18% YoY	$594.4M 252834.04% YoY	$474.4M 84020.74% YoY	$485.0M 67078.67% YoY	$195.0K -83.35% YoY	$235.0K -60.83% YoY	$564.0K 464.0% YoY	$722.0K N/A
Other Long-Term Liabilities	$3.949M 9.09% YoY	$3.865M 9.18% YoY	$3.783M 17.52% YoY	$3.701M 17.23% YoY	$3.620M 16.51% YoY	$3.540M 16.18% YoY	$3.219M 2748.67% YoY	$3.157M 20946.67% YoY	$3.107M 110.22% YoY	$3.047M 30370.0% YoY	$113.0K 1030.0% YoY	$15.00K -99.77% YoY	$1.478M -78.31% YoY	$10.00K -99.93% YoY	$10.00K -99.96% YoY	$6.623M -77.9% YoY	$6.813M -78.16% YoY	$14.21M N/A	$22.51M 177.86% YoY
Total Long-Term Liabilities	$464.3M -31.26% YoY	$466.8M -31.41% YoY	$470.5M -18.9% YoY	$483.1M -17.78% YoY	$675.4M 14.77% YoY	$680.6M 14.59% YoY	$580.2M -3.25% YoY	$587.6M 0.04% YoY	$588.5M -1.24% YoY	$593.9M 25.18% YoY	$599.7M 23.64% YoY	$587.4M 8515.55% YoY	$595.9M 8354.5% YoY	$474.5M 3110.52% YoY	$485.0M 1988.08% YoY	$6.818M -78.11% YoY	$7.048M -77.84% YoY	$14.78M N/A	$23.23M 186.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.0M 288.94% YoY	$238.8M 300.82% YoY	$247.1M 293.41% YoY	$239.5M 345.06% YoY	$59.40M 11.55% YoY	$59.57M -16.93% YoY	$62.81M -23.18% YoY	$53.81M 8.54% YoY	$53.25M 2.24% YoY	$71.71M 20.13% YoY	$81.76M 39.26% YoY	$49.58M 317.58% YoY	$52.08M 334.31% YoY	$59.70M 258.91% YoY	$58.71M 242.99% YoY	$11.87M -27.71% YoY	$11.99M 9.01% YoY	$16.63M 82.78% YoY	$17.12M 785.95% YoY
Total Long-Term Liabilities	$464.3M -31.26% YoY	$466.8M -31.41% YoY	$470.5M -18.9% YoY	$483.1M -17.78% YoY	$675.4M 14.77% YoY	$680.6M 14.59% YoY	$580.2M -3.25% YoY	$587.6M 0.04% YoY	$588.5M -1.24% YoY	$593.9M 25.18% YoY	$599.7M 23.64% YoY	$587.4M 8515.55% YoY	$595.9M 8354.5% YoY	$474.5M 3110.52% YoY	$485.0M 1988.08% YoY	$6.818M -78.11% YoY	$7.048M -77.84% YoY	$14.78M N/A	$23.23M 186.78% YoY
Total Liabilities	$705.0M -5.64% YoY	$716.0M -4.83% YoY	$729.7M 11.38% YoY	$735.2M 12.44% YoY	$747.2M 14.09% YoY	$752.3M 10.58% YoY	$655.1M -5.87% YoY	$653.9M 0.44% YoY	$654.9M -0.92% YoY	$680.4M 26.56% YoY	$696.0M 25.96% YoY	$651.0M 3383.31% YoY	$661.0M 3371.85% YoY	$537.6M 1611.43% YoY	$552.5M 1269.51% YoY	$18.69M -60.71% YoY	$19.04M -55.62% YoY	$31.41M -80.13% YoY	$40.35M 304.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$357.3M 3.96% YoY	-$354.4M 7.93% YoY	-$347.5M 7.78% YoY	-$346.7M 28.92% YoY	-$343.7M 32.02% YoY	-$328.4M 27.33% YoY	-$322.4M 41.61% YoY	-$268.9M 29.05% YoY	-$260.3M 23.12% YoY	-$257.9M 33.38% YoY	-$227.7M 51.61% YoY	-$208.4M N/A	-$211.5M N/A	-$193.3M 94.49% YoY	-$150.2M N/A	N/A	N/A	-$99.41M 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	$14.00K N/A	$14.00K N/A	$14.00K 0.0% YoY	$14.00K N/A	N/A	N/A	$14.00K 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	$116.9M -8.94% YoY	$118.8M -17.31% YoY	$124.9M -16.51% YoY	$125.0M -38.24% YoY	$128.4M -39.07% YoY	$143.7M -32.32% YoY	$149.5M -38.13% YoY	$202.4M -23.23% YoY	$210.7M -19.36% YoY	$212.3M -24.14% YoY	$241.7M -23.0% YoY	$263.6M -21.34% YoY	$261.3M -24.6% YoY	$279.9M -22.64% YoY	$313.9M -15.17% YoY	$335.1M -10.96% YoY	$346.6M -9.91% YoY	$361.8M 91.54% YoY	$370.1M 7301.08% YoY
Total Liabilities & Shareholders Equity	$824.4M -6.11% YoY	$837.3M -6.81% YoY	$857.1M 6.23% YoY	$862.6M 0.49% YoY	$878.0M 1.16% YoY	$898.5M 0.39% YoY	$806.8M -14.18% YoY	$858.4M -6.41% YoY	$867.9M -6.32% YoY	$895.0M 8.28% YoY	$940.1M 2.45% YoY	$917.2M 159.24% YoY	$926.4M 153.39% YoY	$826.6M 110.2% YoY	$917.6M 123.59% YoY	$353.8M -16.54% YoY	$365.6M -14.48% YoY	$393.2M 13.32% YoY	$410.4M 76.17% YoY