$SPT Balance Sheet | Understand Stock

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$SPT

$7.23 -$0.01 (0.08%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$111.6M 10.62% YoY	$95.27M 5.64% YoY	$90.64M -0.95% YoY	$101.5M 8.93% YoY	$100.9M 7.1% YoY	$90.18M -4.47% YoY	$91.51M -19.04% YoY	$93.21M -48.34% YoY	$94.21M -46.91% YoY	$94.41M -45.38% YoY	$113.0M -34.33% YoY	$180.4M 3.85% YoY	$177.5M -1.04% YoY	$172.8M -2.31% YoY	$172.1M -1.66% YoY	$173.8M 1.33% YoY	$179.3M 6.87% YoY	$176.9M 7.97% YoY	$175.0M 4.62% YoY	$171.5M 32.46% YoY
Cash & Equivalents	$111.6M 10.62% YoY	$95.27M 10.22% YoY	$90.64M 9.35% YoY	$101.5M 25.54% YoY	$100.9M 45.89% YoY	$86.44M 73.71% YoY	$82.89M 101.65% YoY	$80.87M 8.75% YoY	$69.16M -11.8% YoY	$49.76M -37.74% YoY	$41.10M -56.8% YoY	$74.37M 8.47% YoY	$78.41M -3.98% YoY	$79.92M -25.39% YoY	$95.14M -17.51% YoY	$68.56M -36.67% YoY	$81.66M -20.18% YoY	$107.1M -6.46% YoY	$115.3M -2.08% YoY	$108.3M 35.67% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -96.01% YoY	$3.745M -91.61% YoY	$8.625M -88.01% YoY	$12.33M -88.37% YoY	$25.05M -74.71% YoY	$44.65M -51.96% YoY	$71.93M -6.55% YoY	$106.1M 0.83% YoY	$99.05M 1.43% YoY	$92.93M 33.1% YoY	$76.97M 28.97% YoY	$105.2M 66.38% YoY	$97.66M 49.11% YoY	$69.82M 41.44% YoY	$59.68M 20.57% YoY	$63.22M 27.29% YoY
Other Short-Term Assets	$44.88M 9.84% YoY	$40.94M 13.72% YoY	$40.88M 25.21% YoY	$38.98M 24.68% YoY	$40.86M 23.37% YoY	$36.00M -5.39% YoY	$32.65M -14.31% YoY	$31.26M -14.65% YoY	$33.12M 2.62% YoY	$38.05M 42.04% YoY	$38.10M 44.25% YoY	$36.63M 45.55% YoY	$32.27M 32.4% YoY	$26.79M 33.18% YoY	$26.41M 38.98% YoY	$25.17M 43.83% YoY	$24.38M 41.72% YoY	$20.11M 9.91% YoY	$19.00M 57.06% YoY	$17.50M 60.51% 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	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	N/A
Receivables	$69.42M 7.15% YoY	$101.0M 20.19% YoY	$63.50M 16.81% YoY	$67.26M 14.76% YoY	$64.78M 28.49% YoY	$84.03M 32.36% YoY	$54.36M 20.56% YoY	$58.61M 38.63% YoY	$50.42M 37.38% YoY	$63.49M 77.18% YoY	$45.09M 68.7% YoY	$42.28M 70.05% YoY	$36.70M 59.01% YoY	$35.83M 40.62% YoY	$26.73M 66.62% YoY	$24.86M 54.12% YoY	$23.08M 44.9% YoY	$25.48M 48.35% YoY	$16.04M 11.35% YoY	$16.13M 14.51% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$225.9M 8.85% YoY	$237.2M 12.84% YoY	$195.0M 9.24% YoY	$207.8M 13.49% YoY	$207.5M 16.76% YoY	$210.2M 7.28% YoY	$178.5M -9.03% YoY	$183.1M -29.41% YoY	$177.7M -27.87% YoY	$195.9M -16.79% YoY	$196.2M -12.88% YoY	$259.3M 15.89% YoY	$246.4M 8.67% YoY	$235.5M 5.81% YoY	$225.2M 7.23% YoY	$223.8M 9.1% YoY	$226.8M 12.9% YoY	$222.5M 11.64% YoY	$210.1M 8.44% YoY	$205.1M 32.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.17M -6.72% YoY	$9.864M -9.93% YoY	$9.868M -8.4% YoY	$9.848M -12.35% YoY	$10.90M -45.22% YoY	$10.95M -4.0% YoY	$10.77M -5.52% YoY	$11.24M 1.0% YoY	$19.90M 71.27% YoY	$11.41M -4.54% YoY	$11.40M -6.93% YoY	$11.13M -10.06% YoY	$11.62M -6.83% YoY	$11.95M -7.04% YoY	$12.25M -8.25% YoY	$12.37M -11.09% YoY	$12.47M -13.1% YoY	$12.85M -13.88% YoY	$13.35M -6.25% YoY	$13.91M 3.74% YoY
Goodwill	$167.1M 37.76% YoY	$167.1M 37.76% YoY	$167.0M 37.64% YoY	$121.3M 0.0% YoY	$121.3M 0.0% YoY	$121.3M -0.07% YoY	$121.3M -1.11% YoY	$121.3M 1261.56% YoY	$121.3M 1246.15% YoY	$121.4M 5180.73% YoY	$122.7M 5236.23% YoY	$8.910M 287.56% YoY	$9.012M 292.0% YoY	$2.299M 0.0% YoY	$2.299M 0.0% YoY	$2.299M 0.0% YoY	$2.299M 0.0% YoY	$2.299M 0.0% YoY	$2.299M 0.0% YoY	$2.299M 0.0% YoY
Intangibles	$37.33M 81.0% YoY	$39.73M 81.31% YoY	$42.14M 80.19% YoY	$19.33M -22.51% YoY	$20.62M -22.17% YoY	$21.91M -21.92% YoY	$23.39M -21.17% YoY	$24.94M 712.94% YoY	$26.50M 670.2% YoY	$28.07M 1299.05% YoY	$29.67M 1211.05% YoY	$3.068M 21.55% YoY	$3.440M 23.52% YoY	$2.006M -34.12% YoY	$2.263M -31.55% YoY	$2.524M -29.24% YoY	$2.785M -27.23% YoY	$3.045M -25.51% YoY	$3.306M -25.08% YoY	$3.567M -25.2% YoY
Long-Term Investments	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$994.0K -89.76% YoY	$3.699M -71.54% YoY	$8.400M -13.89% YoY	$12.01M 51.46% YoY	$9.709M 566.83% YoY	$13.00M N/A	$9.755M N/A	$7.931M N/A	$1.456M N/A	N/A	N/A	N/A
Other Assets	$2.595M 169.75% YoY	$2.280M 135.78% YoY	$2.385M 125.0% YoY	$1.321M 33.17% YoY	$962.0K -97.79% YoY	$967.0K -11.93% YoY	$1.060M -4.59% YoY	$992.0K 1771.7% YoY	$43.49M 65789.39% YoY	$1.098M 1615.63% YoY	$1.111M 2214.58% YoY	$53.00K -10.17% YoY	$66.00K -7.04% YoY	$64.00K -49.21% YoY	$48.00K -61.6% YoY	$59.00K -52.8% YoY	$71.00K -45.38% YoY	$126.0K -8.7% YoY	$125.0K 0.0% YoY	$125.0K 0.81% YoY
Total Long-Term Assets	$282.7M 30.2% YoY	$285.9M 31.05% YoY	$286.4M 36.17% YoY	$215.2M 2.21% YoY	$217.1M 2.32% YoY	$218.1M 8.71% YoY	$210.3M 3.05% YoY	$210.5M 223.24% YoY	$212.2M 235.77% YoY	$200.6M 243.25% YoY	$204.1M 283.07% YoY	$65.13M 26.31% YoY	$63.20M 44.57% YoY	$58.45M 38.57% YoY	$53.27M 31.24% YoY	$51.56M 27.27% YoY	$43.71M 8.4% YoY	$42.19M 4.58% YoY	$40.59M 5.29% YoY	$40.52M 8.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$225.9M 8.85% YoY	$237.2M 12.84% YoY	$195.0M 9.24% YoY	$207.8M 13.49% YoY	$207.5M 16.76% YoY	$210.2M 7.28% YoY	$178.5M -9.03% YoY	$183.1M -29.41% YoY	$177.7M -27.87% YoY	$195.9M -16.79% YoY	$196.2M -12.88% YoY	$259.3M 15.89% YoY	$246.4M 8.67% YoY	$235.5M 5.81% YoY	$225.2M 7.23% YoY	$223.8M 9.1% YoY	$226.8M 12.9% YoY	$222.5M 11.64% YoY	$210.1M 8.44% YoY	$205.1M 32.82% YoY
Total Long-Term Assets	$282.7M	$285.9M	$286.4M	$215.2M	$217.1M	$218.1M	$210.3M	$210.5M	$212.2M	$200.6M	$204.1M	$65.13M	$63.20M	$58.45M	$53.27M	$51.56M	$43.71M	$42.19M	$40.59M	$40.52M
Total Assets	$508.6M 19.77% YoY	$523.1M 22.11% YoY	$481.4M 23.81% YoY	$422.9M 7.45% YoY	$424.7M 8.9% YoY	$428.3M 8.01% YoY	$388.8M -2.87% YoY	$393.6M 21.3% YoY	$389.9M 25.94% YoY	$396.6M 34.93% YoY	$400.3M 43.73% YoY	$324.5M 17.84% YoY	$309.6M 14.47% YoY	$293.9M 11.03% YoY	$278.5M 11.12% YoY	$275.3M 12.1% YoY	$270.5M 12.15% YoY	$264.7M 10.45% YoY	$250.6M 7.92% YoY	$245.6M 28.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.489M 30.7% YoY	$10.12M 44.83% YoY	$9.392M 24.63% YoY	$11.41M 16.4% YoY	$7.260M 26.59% YoY	$6.984M 0.74% YoY	$7.536M -34.82% YoY	$9.799M 6.14% YoY	$5.735M 0.21% YoY	$6.933M 38.99% YoY	$11.56M 60.54% YoY	$9.232M 36.35% YoY	$5.723M 19.93% YoY	$4.988M 72.71% YoY	$7.202M 65.34% YoY	$6.771M 1133.33% YoY	$4.772M 576.88% YoY	$2.888M 87.17% YoY	$4.356M 113.84% YoY	$549.0K -75.36% YoY
Accrued Expenses	$15.61M 16.65% YoY	$17.29M 59.11% YoY	$17.69M 72.95% YoY	$9.329M -2.66% YoY	$13.38M -55.87% YoY	$10.87M -3.47% YoY	$10.23M -3.13% YoY	$9.584M -38.83% YoY	$30.31M 108.04% YoY	$11.26M -21.38% YoY	$10.56M -19.62% YoY	$15.67M 19.78% YoY	$14.57M 26.61% YoY	$14.32M 29.35% YoY	$13.13M 43.68% YoY	$13.08M 71.22% YoY	$11.51M 59.8% YoY	$11.07M 68.09% YoY	$9.141M 64.55% YoY	$7.640M 31.2% YoY
Deferred Revenue	$194.3M 11.72% YoY	$205.6M 15.15% YoY	$172.6M 15.68% YoY	$171.1M 15.36% YoY	$174.0M 18.85% YoY	$178.6M 27.07% YoY	$149.2M 21.78% YoY	$148.3M 27.99% YoY	$146.4M 34.15% YoY	$140.5M 46.79% YoY	$122.5M 44.48% YoY	$115.9M 44.75% YoY	$109.1M 42.54% YoY	$95.74M 38.31% YoY	$84.78M 51.73% YoY	$80.06M 47.23% YoY	$76.54M 50.66% YoY	$69.22M 59.47% YoY	$55.88M 49.97% YoY	$54.37M 54.19% YoY
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	$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	N/A
Total Short-Term Liabilities	$237.1M 10.75% YoY	$256.3M 16.09% YoY	$219.1M 17.49% YoY	$208.6M 11.48% YoY	$214.1M 17.37% YoY	$220.8M 21.94% YoY	$186.5M 14.21% YoY	$187.1M 18.69% YoY	$182.4M 24.67% YoY	$181.0M 36.32% YoY	$163.3M 36.72% YoY	$157.7M 38.24% YoY	$146.3M 36.29% YoY	$132.8M 34.93% YoY	$119.5M 47.59% YoY	$114.0M 56.29% YoY	$107.3M 58.82% YoY	$98.43M 54.82% YoY	$80.94M 56.69% YoY	$72.97M 46.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$32.50M 62.5% YoY	$40.00M 60.0% YoY	$44.00M 46.67% YoY	$15.00M -62.5% YoY	$20.00M -55.56% YoY	$25.00M -54.55% YoY	$30.00M -60.0% YoY	$40.00M N/A	$45.00M N/A	$55.00M N/A	$75.00M 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	$11.41M 3179.89% YoY	$10.57M 2911.97% YoY	$10.54M 2901.99% YoY	$348.0K -0.85% YoY	$348.0K -97.71% YoY	$351.0K 0.0% YoY	$351.0K -26.42% YoY	$351.0K -26.42% YoY	$15.18M 3083.02% YoY	$351.0K -98.13% YoY	$477.0K -97.54% YoY	$477.0K -97.64% YoY	$477.0K -97.66% YoY	$18.78M -10.92% YoY	$19.38M -10.93% YoY	$20.24M -10.01% YoY	$20.39M -12.13% YoY	$21.08M -12.18% YoY	$21.76M -9.34% YoY	$22.49M -2.64% YoY
Total Long-Term Liabilities	$11.41M 3179.89% YoY	$10.57M 2911.97% YoY	$10.54M 2901.99% YoY	$348.0K -0.85% YoY	$348.0K -99.42% YoY	$351.0K 0.0% YoY	$351.0K -26.42% YoY	$351.0K -26.42% YoY	$60.18M 12516.98% YoY	$351.0K -98.13% YoY	$477.0K -97.54% YoY	$477.0K -97.64% YoY	$477.0K -97.66% YoY	$18.78M -10.92% YoY	$19.38M -10.93% YoY	$20.24M -10.01% YoY	$20.39M -12.13% YoY	$21.08M -12.18% YoY	$21.76M -9.34% YoY	$22.49M -2.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$237.1M 10.75% YoY	$256.3M 16.09% YoY	$219.1M 17.49% YoY	$208.6M 11.48% YoY	$214.1M 17.37% YoY	$220.8M 21.94% YoY	$186.5M 14.21% YoY	$187.1M 18.69% YoY	$182.4M 24.67% YoY	$181.0M 36.32% YoY	$163.3M 36.72% YoY	$157.7M 38.24% YoY	$146.3M 36.29% YoY	$132.8M 34.93% YoY	$119.5M 47.59% YoY	$114.0M 56.29% YoY	$107.3M 58.82% YoY	$98.43M 54.82% YoY	$80.94M 56.69% YoY	$72.97M 46.79% YoY
Total Long-Term Liabilities	$11.41M 3179.89% YoY	$10.57M 2911.97% YoY	$10.54M 2901.99% YoY	$348.0K -0.85% YoY	$348.0K -99.42% YoY	$351.0K 0.0% YoY	$351.0K -26.42% YoY	$351.0K -26.42% YoY	$60.18M 12516.98% YoY	$351.0K -98.13% YoY	$477.0K -97.54% YoY	$477.0K -97.64% YoY	$477.0K -97.66% YoY	$18.78M -10.92% YoY	$19.38M -10.93% YoY	$20.24M -10.01% YoY	$20.39M -12.13% YoY	$21.08M -12.18% YoY	$21.76M -9.34% YoY	$22.49M -2.64% YoY
Total Liabilities	$293.4M 17.67% YoY	$319.6M 22.12% YoY	$287.3M 24.5% YoY	$238.4M -1.29% YoY	$249.3M 2.79% YoY	$261.7M 3.71% YoY	$230.7M -9.64% YoY	$241.5M 37.73% YoY	$242.6M 47.15% YoY	$252.4M 66.5% YoY	$255.4M 83.93% YoY	$175.3M 30.57% YoY	$164.9M 29.07% YoY	$151.6M 26.84% YoY	$138.8M 35.19% YoY	$134.3M 40.67% YoY	$127.7M 40.7% YoY	$119.5M 36.47% YoY	$102.7M 35.77% YoY	$95.46M 31.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$404.0M 10.51% YoY	-$397.7M 12.23% YoY	-$387.0M 13.83% YoY	-$377.6M 16.94% YoY	-$365.6M 19.48% YoY	-$354.4M 21.19% YoY	-$340.0M 24.83% YoY	-$322.9M 29.5% YoY	-$306.0M 29.53% YoY	-$292.4M 29.39% YoY	-$272.3M 27.23% YoY	-$249.3M 24.59% YoY	-$236.2M 27.35% YoY	-$226.0M 28.59% YoY	-$214.0M 29.06% YoY	-$200.1M 25.97% YoY	-$185.5M 20.92% YoY	-$175.7M 19.52% YoY	-$165.8M 17.48% YoY	-$158.9M 18.4% YoY
Common 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	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	N/A
Treasury Stock (at cost)	$38.03M 1.63% YoY	$37.77M 0.92% YoY	$37.58M 1.27% YoY	$37.42M 1.52% YoY	$37.42M 2.28% YoY	$37.42M 6.58% YoY	$37.11M 7.34% YoY	$36.86M 8.09% YoY	$36.59M 8.15% YoY	$35.11M 7.27% YoY	$34.58M 6.78% YoY	$34.10M 6.45% YoY	$33.83M 6.51% YoY	$32.73M 6.19% YoY	$32.38M 5.05% YoY	$32.04M 5.45% YoY	$31.76M 5.44% YoY	$30.82M 5.54% YoY	$30.82M 14.57% YoY	$30.38M 12.92% YoY
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	N/A
Shareholders Equity	$215.2M 22.75% YoY	$203.4M 22.11% YoY	$194.1M 22.8% YoY	$184.6M 21.32% YoY	$175.3M 18.97% YoY	$166.6M 15.54% YoY	$158.1M 9.07% YoY	$152.1M 2.0% YoY	$147.4M 1.78% YoY	$144.2M 1.3% YoY	$144.9M 3.76% YoY	$149.1M 5.73% YoY	$144.8M 1.41% YoY	$142.3M -1.98% YoY	$139.7M -5.59% YoY	$141.1M -6.06% YoY	$142.8M -5.09% YoY	$145.2M -4.53% YoY	$148.0M -5.53% YoY	$150.2M 26.15% YoY
Total Liabilities & Shareholders Equity	$508.6M 19.77% YoY	$523.1M 22.11% YoY	$481.4M 23.81% YoY	$422.9M 7.45% YoY	$424.7M 8.9% YoY	$428.3M 8.01% YoY	$388.8M -2.87% YoY	$393.6M 21.3% YoY	$389.9M 25.94% YoY	$396.6M 34.93% YoY	$400.3M 43.73% YoY	$324.5M 17.84% YoY	$309.6M 14.47% YoY	$293.9M 11.03% YoY	$278.5M 11.12% YoY	$275.3M 12.1% YoY	$270.5M 12.15% YoY	$264.7M 10.45% YoY	$250.6M 7.92% YoY	$245.6M 28.04% YoY