$SPRY Balance Sheet | Understand Stock

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$SPRY

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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	$24.32M -38.99% YoY	$41.32M -86.84% YoY	$59.56M -70.89% YoY	$51.54M -76.44% YoY	$39.86M -82.17% YoY	$314.0M 37.51% YoY	$204.6M -15.41% YoY	$218.7M -13.27% YoY	$223.6M -15.45% YoY	$228.4M -16.78% YoY	$241.9M -9.27% YoY	$252.2M -2.24% YoY	$264.5M 4.2% YoY	$274.4M 8.01% YoY	$266.6M -11.32% YoY	$258.0M -28.28% YoY	$253.8M -32.16% YoY	$254.0M -34.29% YoY	$300.7M 111.29% YoY
Cash & Equivalents	$24.32M -38.99% YoY	$41.32M -18.69% YoY	$59.56M 50.18% YoY	$51.54M 40.72% YoY	$39.86M -28.82% YoY	$50.82M -28.4% YoY	$39.66M -34.49% YoY	$36.63M -69.23% YoY	$56.01M -36.26% YoY	$70.97M -66.29% YoY	$60.53M -70.21% YoY	$119.0M -45.58% YoY	$87.86M -62.45% YoY	$210.5M -17.13% YoY	$203.2M -32.41% YoY	$218.7M -39.2% YoY	$234.0M -37.53% YoY	$254.0M -34.28% YoY	$300.7M 110.45% YoY
Short-Term Investments	$176.6M -25.11% YoY	$203.7M -22.62% YoY	$228.7M 38.6% YoY	$188.6M 3.55% YoY	$235.9M 40.71% YoY	$263.2M 67.23% YoY	$165.0M -9.06% YoY	$182.1M 36.73% YoY	$167.6M -5.14% YoY	$157.4M 146.31% YoY	$181.4M 186.12% YoY	$133.2M 239.06% YoY	$176.7M 789.82% YoY	$63.90M N/A	$63.40M N/A	$39.29M N/A	$19.86M N/A	N/A	N/A
Other Short-Term Assets	$6.788M -35.9% YoY	$6.194M 5.0% YoY	$5.178M 134.19% YoY	$6.486M 225.28% YoY	$10.59M 305.86% YoY	$5.899M 75.25% YoY	$2.211M -14.96% YoY	$1.994M -28.79% YoY	$2.609M -6.82% YoY	$3.366M 2.0% YoY	$2.600M -37.72% YoY	$2.800M -45.67% YoY	$2.800M -62.59% YoY	$3.300M -55.69% YoY	$4.175M -11.08% YoY	$5.154M 54.4% YoY	$7.485M 82.56% YoY	$7.447M 81.63% YoY	$4.695M 421.67% YoY
Inventory	$32.04M 340.69% YoY	$31.42M 502.88% YoY	$21.43M 2896.78% YoY	$22.11M N/A	$7.270M N/A	$5.212M N/A	$715.0K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$1.278M N/A	N/A	$8.341M N/A	$3.406M N/A	N/A	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	$28.66M 208.09% YoY	$25.35M 210.06% YoY	$36.45M 4615.52% YoY	$25.13M N/A	$9.303M N/A	$8.175M N/A	$773.0K 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
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.269M 3109.77% YoY	$1.091M 794.26% YoY	$710.0K 153.57% YoY	$656.0K 268.54% YoY	$133.0K -36.06% YoY	$122.0K N/A	$280.0K N/A	$178.0K 1012.5% YoY	$208.0K N/A	N/A	N/A	$16.00K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$245.2M -19.29% YoY	$284.9M -14.78% YoY	$338.9M 62.3% YoY	$281.4M 27.5% YoY	$303.9M 34.31% YoY	$334.3M 44.26% YoY	$208.8M -14.59% YoY	$220.7M -13.45% YoY	$226.2M -15.38% YoY	$231.7M -16.56% YoY	$244.5M -9.72% YoY	$255.0M -3.08% YoY	$267.4M 2.3% YoY	$277.7M 6.2% YoY	$270.8M -11.32% YoY	$263.1M -27.52% YoY	$261.3M -30.92% YoY	$261.5M -33.06% YoY	$305.4M 113.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.285M 112.56% YoY	$2.465M 139.55% YoY	$1.209M 43.42% YoY	$1.075M 69.03% YoY	$1.075M 74.51% YoY	$1.029M 79.27% YoY	$843.0K 36.63% YoY	$636.0K 7.07% YoY	$616.0K 5.48% YoY	$574.0K 74.47% YoY	$617.0K 4013.33% YoY	$594.0K -76.1% YoY	$584.0K -75.97% YoY	$329.0K -85.13% YoY	$15.00K -99.21% YoY	$2.485M 25.25% YoY	$2.430M -30.57% YoY	$2.212M 36.71% YoY	$1.907M -54.6% 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	$14.18M 95.77% YoY	$14.45M 96.07% YoY	$14.73M 96.39% YoY	$12.97M N/A	$7.241M N/A	$7.371M N/A	$7.500M 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
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	$0.00 -100.0% YoY	$24.22M N/A	$43.97M N/A	$64.78M N/A	$39.94M N/A
Other Assets	$25.87M 71.69% YoY	$25.84M 206.84% YoY	$16.56M 4293.37% YoY	$16.43M 3582.74% YoY	$15.07M 2754.17% YoY	$8.421M 1219.91% YoY	$377.0K -45.36% YoY	$446.0K 223.19% YoY	$528.0K -81.79% YoY	$638.0K N/A	$690.0K 176.0% YoY	$138.0K -44.8% YoY	$2.900M 1060.0% YoY	N/A N/A	$250.0K -28.57% YoY	$250.0K -28.57% YoY	$250.0K -37.5% YoY	$250.0K -37.5% YoY	$350.0K -78.13% YoY
Total Long-Term Assets	$42.34M 80.47% YoY	$42.76M 153.62% YoY	$33.94M 285.16% YoY	$32.04M 2508.79% YoY	$23.46M 1647.99% YoY	$16.86M 1053.08% YoY	$8.812M 115.45% YoY	$1.228M -66.97% YoY	$1.342M -65.07% YoY	$1.462M -60.86% YoY	$4.090M 1443.4% YoY	$3.718M -87.96% YoY	$3.842M -92.49% YoY	$3.735M -94.81% YoY	$265.0K -99.44% YoY	$30.87M 681.72% YoY	$51.14M 1211.21% YoY	$71.98M 1635.17% YoY	$47.21M 728.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$245.2M -19.29% YoY	$284.9M -14.78% YoY	$338.9M 62.3% YoY	$281.4M 27.5% YoY	$303.9M 34.31% YoY	$334.3M 44.26% YoY	$208.8M -14.59% YoY	$220.7M -13.45% YoY	$226.2M -15.38% YoY	$231.7M -16.56% YoY	$244.5M -9.72% YoY	$255.0M -3.08% YoY	$267.4M 2.3% YoY	$277.7M 6.2% YoY	$270.8M -11.32% YoY	$263.1M -27.52% YoY	$261.3M -30.92% YoY	$261.5M -33.06% YoY	$305.4M 113.24% YoY
Total Long-Term Assets	$42.34M	$42.76M	$33.94M	$32.04M	$23.46M	$16.86M	$8.812M	$1.228M	$1.342M	$1.462M	$4.090M	$3.718M	$3.842M	$3.735M	$265.0K	$30.87M	$51.14M	$71.98M	$47.21M
Total Assets	$287.6M -12.14% YoY	$327.7M -6.69% YoY	$372.8M 71.32% YoY	$313.5M 41.23% YoY	$327.3M 43.82% YoY	$351.2M 50.59% YoY	$217.6M -12.45% YoY	$222.0M -14.22% YoY	$227.6M -16.08% YoY	$233.2M -17.14% YoY	$248.6M -8.3% YoY	$258.8M -11.99% YoY	$271.2M -13.21% YoY	$281.4M -15.6% YoY	$271.1M -23.12% YoY	$294.0M -19.89% YoY	$312.5M -18.24% YoY	$333.5M -15.54% YoY	$352.6M 136.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.705M 14.9% YoY	$5.725M -42.0% YoY	$8.382M 1.28% YoY	$15.56M 375.52% YoY	$4.095M 388.08% YoY	$9.870M 1200.4% YoY	$8.276M 179.03% YoY	$3.272M 117.99% YoY	$839.0K -67.48% YoY	$759.0K -54.25% YoY	$2.966M 2253.97% YoY	$1.501M -29.0% YoY	$2.580M -1.94% YoY	$1.659M -20.16% YoY	$126.0K -92.67% YoY	$2.114M 17.12% YoY	$2.631M -40.2% YoY	$2.078M -19.55% YoY	$1.720M -21.82% YoY
Accrued Expenses	$21.10M 44.21% YoY	$10.91M 367.11% YoY	$17.30M 248.9% YoY	$11.81M 383.74% YoY	$14.63M 630.04% YoY	$2.335M 154.91% YoY	$4.959M 41.69% YoY	$2.441M -38.98% YoY	$2.004M -49.9% YoY	$916.0K -46.12% YoY	$3.500M -4.08% YoY	$4.000M -50.91% YoY	$4.000M -63.81% YoY	$1.700M -85.5% YoY	$3.649M -70.89% YoY	$8.148M -36.27% YoY	$11.05M 64.99% YoY	$11.73M 122.19% YoY	$12.54M 161.19% YoY
Deferred Revenue	$757.0K 40.19% YoY	$609.0K 9.34% YoY	$526.0K N/A	$746.0K N/A	$540.0K N/A	$557.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$283.0K -80.58% YoY	N/A	N/A	N/A	$1.457M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$49.61M 79.61% YoY	$39.15M 67.0% YoY	$50.88M 206.06% YoY	$45.60M 578.05% YoY	$27.62M 643.53% YoY	$23.44M 880.34% YoY	$16.62M 48.69% YoY	$6.725M -33.11% YoY	$3.715M -62.24% YoY	$2.391M -56.08% YoY	$11.18M 180.2% YoY	$10.05M -9.77% YoY	$9.838M -33.56% YoY	$5.444M -63.44% YoY	$3.990M -74.0% YoY	$11.14M -28.33% YoY	$14.81M 27.66% YoY	$14.89M 55.11% YoY	$15.35M 91.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$96.52M N/A	$96.37M N/A	$96.23M 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
Other Long-Term Liabilities	$80.13M 13.3% YoY	$77.88M 9.81% YoY	$78.04M N/A	$75.55M N/A	$70.72M N/A	$70.92M 191562.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -98.81% YoY	$100.0K N/A	$100.0K -97.54% YoY	$200.0K -95.49% YoY	$3.100M -34.87% YoY	$0.00 -100.0% YoY	$4.065M 128.63% YoY	$4.431M 111.0% YoY	$4.760M 106.96% YoY	$5.080M 95.38% YoY
Total Long-Term Liabilities	$176.7M 149.78% YoY	$174.2M 145.72% YoY	$174.3M N/A	$75.55M N/A	$70.72M N/A	$70.92M 191562.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -98.81% YoY	$100.0K N/A	$100.0K -97.54% YoY	$200.0K -95.49% YoY	$3.100M -34.87% YoY	$0.00 -100.0% YoY	$4.065M 128.63% YoY	$4.431M 111.0% YoY	$4.760M 106.96% YoY	$5.080M 95.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.61M 79.61% YoY	$39.15M 67.0% YoY	$50.88M 206.06% YoY	$45.60M 578.05% YoY	$27.62M 643.53% YoY	$23.44M 880.34% YoY	$16.62M 48.69% YoY	$6.725M -33.11% YoY	$3.715M -62.24% YoY	$2.391M -56.08% YoY	$11.18M 180.2% YoY	$10.05M -9.77% YoY	$9.838M -33.56% YoY	$5.444M -63.44% YoY	$3.990M -74.0% YoY	$11.14M -28.33% YoY	$14.81M 27.66% YoY	$14.89M 55.11% YoY	$15.35M 91.84% YoY
Total Long-Term Liabilities	$176.7M 149.78% YoY	$174.2M 145.72% YoY	$174.3M N/A	$75.55M N/A	$70.72M N/A	$70.92M 191562.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -98.81% YoY	$100.0K N/A	$100.0K -97.54% YoY	$200.0K -95.49% YoY	$3.100M -34.87% YoY	$0.00 -100.0% YoY	$4.065M 128.63% YoY	$4.431M 111.0% YoY	$4.760M 106.96% YoY	$5.080M 95.38% YoY
Total Liabilities	$226.3M 130.07% YoY	$213.4M 126.16% YoY	$225.1M 1254.44% YoY	$121.2M 1701.5% YoY	$98.34M 2547.21% YoY	$94.36M 3786.12% YoY	$16.62M 47.47% YoY	$6.725M -34.07% YoY	$3.715M -62.99% YoY	$2.428M -71.6% YoY	$11.27M 182.51% YoY	$10.20M -32.93% YoY	$10.04M -47.83% YoY	$8.549M -56.5% YoY	$3.990M -80.47% YoY	$15.21M -12.22% YoY	$19.24M 40.43% YoY	$19.65M 64.77% YoY	$20.43M 92.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$355.2M 125.9% YoY	-$294.6M 138.92% YoY	-$253.3M 46.2% YoY	-$202.1M 31.16% YoY	-$157.2M 11.05% YoY	-$123.3M -6.09% YoY	-$173.2M 39.56% YoY	-$154.1M 41.04% YoY	-$141.6M 54.08% YoY	-$131.3M 70.66% YoY	-$124.1M -49.97% YoY	-$109.3M -52.55% YoY	-$91.90M -56.41% YoY	-$76.94M -58.68% YoY	-$248.1M 52.42% YoY	-$230.3M 64.36% YoY	-$210.8M N/A	-$186.2M 92.5% YoY	-$162.8M N/A
Common Stock	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$9.000K 125.0% YoY	$9.000K 125.0% YoY	$9.000K 125.0% YoY	$9.000K 125.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K 33.33% YoY	$4.000K 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	$61.31M -73.22% YoY	$114.3M -55.51% YoY	$147.7M -26.53% YoY	$192.3M -10.65% YoY	$229.0M 2.28% YoY	$256.8M 11.28% YoY	$201.0M -15.3% YoY	$215.2M -13.4% YoY	$223.9M -14.28% YoY	$230.8M -15.44% YoY	$237.3M -11.15% YoY	$248.6M -10.85% YoY	$261.2M -10.94% YoY	$272.9M -13.04% YoY	$267.1M -19.59% YoY	$278.8M -20.27% YoY	$293.2M -20.44% YoY	$313.8M -18.04% YoY	$332.1M -524.46% YoY
Total Liabilities & Shareholders Equity	$287.6M -12.14% YoY	$327.7M -6.69% YoY	$372.8M 71.32% YoY	$313.5M 41.23% YoY	$327.3M 43.82% YoY	$351.2M 50.59% YoY	$217.6M -12.45% YoY	$222.0M -14.22% YoY	$227.6M -16.08% YoY	$233.2M -17.14% YoY	$248.6M -8.3% YoY	$258.8M -11.99% YoY	$271.2M -13.21% YoY	$281.4M -15.6% YoY	$271.1M -23.12% YoY	$294.0M -19.89% YoY	$312.5M -18.24% YoY	$333.5M -15.54% YoY	$352.6M 136.78% YoY