$SPTJF Balance Sheet | Understand Stock

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$SPTJF

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.529B -37.76% YoY	$9.686B -37.45% YoY	$8.534B -8.76% YoY	$12.07B 39.55% YoY	$12.10B 115.74% YoY	$15.48B 140.33% YoY	$9.353B 34.93% YoY	$8.651B 18.81% YoY	$5.607B 40.23% YoY	$6.443B -37.3% YoY	$6.932B -12.46% YoY	$7.282B -43.3% YoY	$3.998B -68.22% YoY	$10.28B 6.18% YoY	$7.918B 9.58% YoY	$12.84B 108.21% YoY	$12.58B 14.72% YoY	$9.677B 63.57% YoY	$7.227B -16.18% YoY	$6.168B -35.57% YoY
Cash & Equivalents	N/A	$9.643B -37.29% YoY	N/A	$12.04B 39.2% YoY	N/A	$15.38B 138.65% YoY	N/A	$8.651B 18.81% YoY	N/A	$6.443B -29.1% YoY	$6.932B 3.95% YoY	$7.282B -36.07% YoY	$3.998B -68.01% YoY	$9.087B 50.44% YoY	$6.668B 110.15% YoY	$11.39B 365.64% YoY	$12.50B 57.79% YoY	$6.041B 35.02% YoY	$3.173B -18.01% YoY	$2.446B -56.72% YoY
Short-Term Investments	$13.49M -99.65% YoY	$42.80M -60.58% YoY	$100.2M -97.0% YoY	$30.35M N/A	$3.884B 454.29% YoY	$108.6M N/A	$3.343B 44.05% YoY	N/A	$700.6M N/A	N/A	$2.321B 85.64% YoY	N/A	N/A	$1.188B -67.34% YoY	$1.250B -69.16% YoY	$1.453B -60.98% YoY	$81.41M -97.33% YoY	$3.636B 152.18% YoY	$4.053B -14.7% YoY	$3.723B -5.07% YoY
Other Short-Term Assets	$201.4M 6.75% YoY	$159.0M -8.37% YoY	$85.65M 68.71% YoY	$212.0M 64.78% YoY	$188.7M 334.63% YoY	$173.5M -44.83% YoY	$50.77M -38.67% YoY	$128.7M -83.36% YoY	$43.41M -96.35% YoY	$314.5M 48.31% YoY	$82.79M -18.27% YoY	$773.0M 232.34% YoY	$1.188B 1739.77% YoY	$212.1M -93.11% YoY	$101.3M -4.06% YoY	$232.6M -79.16% YoY	$64.58M 69.96% YoY	$3.079B -1.35% YoY	$105.6M 42.67% YoY	$1.116B 378.97% YoY
Inventory	$5.742B -12.36% YoY	$6.489B 9.54% YoY	$6.974B -6.39% YoY	$5.911B -16.74% YoY	$6.552B -15.47% YoY	$5.924B 2.54% YoY	$7.450B -2.77% YoY	$7.099B 29.31% YoY	$7.752B 6.27% YoY	$5.777B -22.63% YoY	$7.663B 17.03% YoY	$5.490B -42.09% YoY	$7.294B 23.14% YoY	$7.466B 19.38% YoY	$6.548B -12.14% YoY	$9.480B 89.86% YoY	$5.924B 52.31% YoY	$6.255B 23.95% YoY	$7.452B 70.1% YoY	$4.993B 0.46% YoY
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	$784.9M 11.88% YoY	$1.387B -14.77% YoY	$1.959B -52.62% YoY	$1.366B -21.46% YoY	$701.6M -51.58% YoY	$1.628B -30.04% YoY	$4.135B 153.72% YoY	$1.740B 10.25% YoY	$1.449B -42.33% YoY	$2.327B 22.54% YoY	$1.630B 121.13% YoY	$1.578B -20.23% YoY	$2.512B 114.84% YoY	$1.899B 19.56% YoY	$737.1M -60.39% YoY	$1.978B -7.42% YoY	$1.169B 2.04% YoY	$1.588B -18.77% YoY	$1.861B 0.97% YoY	$2.137B 10.04% YoY
Other Receivables	$594.4M -45.67% YoY	$769.1M -33.74% YoY	$1.232B 8.2% YoY	$908.3M -0.87% YoY	$1.094B 81.21% YoY	$1.161B 52.95% YoY	$1.139B 64.1% YoY	$916.3M 42.82% YoY	$603.8M -21.89% YoY	$758.9M 42.61% YoY	$693.8M -50.31% YoY	$641.6M -47.51% YoY	$772.9M -35.31% YoY	$532.2M -81.22% YoY	$1.396B -32.93% YoY	$1.222B -19.05% YoY	$1.195B -5.7% YoY	$2.834B 87.06% YoY	$2.082B 33.9% YoY	$1.510B 37.4% YoY
Total Short-Term Assets	$14.85B -28.02% YoY	$18.49B -24.13% YoY	$18.79B -15.11% YoY	$20.47B 10.45% YoY	$20.63B 33.51% YoY	$24.37B 56.02% YoY	$22.13B 30.16% YoY	$18.54B 17.58% YoY	$15.45B -1.97% YoY	$15.62B -23.37% YoY	$17.00B 1.8% YoY	$15.76B -38.79% YoY	$15.77B -24.68% YoY	$20.38B -13.01% YoY	$16.70B -10.82% YoY	$25.76B 61.74% YoY	$20.93B 20.96% YoY	$23.43B 33.49% YoY	$18.73B 13.67% YoY	$15.92B -10.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.56B 8.39% YoY	$14.92B 0.07% YoY	$14.77B -0.57% YoY	$14.97B -0.84% YoY	$15.28B -0.76% YoY	$14.91B -2.18% YoY	$14.85B -4.04% YoY	$15.10B -3.68% YoY	$15.40B -3.51% YoY	$15.24B 1.07% YoY	$15.48B 4.04% YoY	$15.67B 8.07% YoY	$15.96B 9.12% YoY	$15.08B 8.35% YoY	$14.88B 7.75% YoY	$14.50B 8.72% YoY	$14.63B 8.7% YoY	$13.91B 7.53% YoY	$13.81B 4.77% YoY	$13.34B 2.6% 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	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	N/A
Long-Term Investments	$6.465B 65.54% YoY	$3.884B 1.69% YoY	$6.393B 67.12% YoY	$3.907B 5.17% YoY	$3.905B -39.88% YoY	$3.819B 4.42% YoY	$3.826B 2.17% YoY	$3.715B -3.93% YoY	$6.496B 65.03% YoY	$3.658B -7.63% YoY	$3.744B -60.48% YoY	$3.867B -4.75% YoY	$3.936B -61.13% YoY	$3.960B -9.08% YoY	$9.473B 66.07% YoY	$4.060B -33.7% YoY	$10.13B 72.53% YoY	$4.356B -28.11% YoY	$5.704B -3.82% YoY	$6.123B 5.93% YoY
Other Assets	$1.667B 3.14% YoY	$2.526B 43.87% YoY	$1.705B -4.95% YoY	$1.568B -15.22% YoY	$1.616B -17.32% YoY	$1.756B -60.51% YoY	$1.794B -64.95% YoY	$1.850B -62.74% YoY	$1.955B -62.46% YoY	$4.446B -9.08% YoY	$5.117B 388.04% YoY	$4.965B -45.02% YoY	$5.208B 442.43% YoY	$4.890B -4.59% YoY	$1.048B -87.2% YoY	$9.030B 18.33% YoY	$960.1M -87.54% YoY	$5.125B -35.69% YoY	$8.190B 30.12% YoY	$7.631B 68.34% YoY
Total Long-Term Assets	$25.03B 18.42% YoY	$23.37B 12.25% YoY	$23.19B 11.41% YoY	$20.77B -1.13% YoY	$21.14B -12.67% YoY	$20.82B -12.16% YoY	$20.81B -15.74% YoY	$21.01B -15.53% YoY	$24.20B -4.6% YoY	$23.70B -2.49% YoY	$24.70B -4.19% YoY	$24.87B -11.11% YoY	$25.37B -2.82% YoY	$24.30B 2.15% YoY	$25.78B -8.26% YoY	$27.98B 1.74% YoY	$26.11B -4.87% YoY	$23.79B -13.12% YoY	$28.10B 8.78% YoY	$27.50B 16.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.85B -28.02% YoY	$18.49B -24.13% YoY	$18.79B -15.11% YoY	$20.47B 10.45% YoY	$20.63B 33.51% YoY	$24.37B 56.02% YoY	$22.13B 30.16% YoY	$18.54B 17.58% YoY	$15.45B -1.97% YoY	$15.62B -23.37% YoY	$17.00B 1.8% YoY	$15.76B -38.79% YoY	$15.77B -24.68% YoY	$20.38B -13.01% YoY	$16.70B -10.82% YoY	$25.76B 61.74% YoY	$20.93B 20.96% YoY	$23.43B 33.49% YoY	$18.73B 13.67% YoY	$15.92B -10.62% YoY
Total Long-Term Assets	$25.03B	$23.37B	$23.19B	$20.77B	$21.14B	$20.82B	$20.81B	$21.01B	$24.20B	$23.70B	$24.70B	$24.87B	$25.37B	$24.30B	$25.78B	$27.98B	$26.11B	$23.79B	$28.10B	$27.50B
Total Assets	$39.88B -4.52% YoY	$41.86B -7.37% YoY	$41.97B -2.26% YoY	$41.24B 4.3% YoY	$41.77B 5.32% YoY	$45.19B 14.93% YoY	$42.94B 2.97% YoY	$39.54B -2.69% YoY	$39.66B -3.59% YoY	$39.32B -12.01% YoY	$41.70B -1.83% YoY	$40.64B -24.38% YoY	$41.14B -12.55% YoY	$44.69B -5.37% YoY	$42.48B -9.29% YoY	$53.74B 23.74% YoY	$47.04B 5.12% YoY	$47.23B 5.08% YoY	$46.83B 10.69% YoY	$43.43B 4.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.01B 376.26% YoY	$14.14B 342.31% YoY	$14.40B 220.33% YoY	$3.984B -24.07% YoY	$2.731B -56.63% YoY	$3.198B -8.58% YoY	$4.496B -37.16% YoY	$5.247B 2.34% YoY	$6.297B -31.14% YoY	$3.498B -44.23% YoY	$7.155B 78.62% YoY	$5.127B -45.15% YoY	$9.145B 55.29% YoY	$6.272B 7.89% YoY	$4.006B -48.3% YoY	$9.348B 69.07% YoY	$5.889B 26.05% YoY	$5.813B -2.8% YoY	$7.748B 27.71% YoY	$5.529B 26.15% YoY
Accrued Expenses	$1.020B -41.12% YoY	$354.0M -36.66% YoY	$1.307B -26.69% YoY	$290.0M -43.77% YoY	$1.733B 14.0% YoY	$558.9M -33.33% YoY	$1.783B -4.9% YoY	$515.7M -11.77% YoY	$1.520B 378.07% YoY	$838.4M -0.66% YoY	$1.875B 180.04% YoY	$584.5M 6.86% YoY	$317.9M -92.91% YoY	$843.9M 13.12% YoY	$669.4M -66.57% YoY	$547.0M 24.59% YoY	$4.482B 25.31% YoY	$746.0M 18.98% YoY	$2.003B -5.27% YoY	$439.0M 16.76% 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	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.284B 57.39% YoY	$10.55B 132.59% YoY	$13.71B 142.13% YoY	$10.08B 95.72% YoY	$5.899B 10.97% YoY	$4.535B 185.07% YoY	$5.661B 158.76% YoY	$5.152B 39.16% YoY	$5.316B 63.77% YoY	$1.591B -32.87% YoY	$2.188B -47.14% YoY	$3.702B -25.77% YoY	$3.246B 92.86% YoY	$2.370B 40.49% YoY	$4.138B 15.09% YoY	$4.988B 28.51% YoY	$1.683B -57.65% YoY
Long-Term Debt Due	$7.674M 562.12% YoY	$7.880M 32.48% YoY	$4.558M -99.35% YoY	$6.650M -99.06% YoY	$1.159M -99.84% YoY	$5.948M -99.16% YoY	$706.0M 6972.56% YoY	$710.0M 7236.75% YoY	$707.5M 7996.99% YoY	$709.9M 6326.96% YoY	$9.982M -66.16% YoY	$9.677M -66.71% YoY	$8.738M -62.06% YoY	$11.05M -62.0% YoY	$29.49M 200.07% YoY	$29.07M 123.59% YoY	$23.03M 155.88% YoY	$29.07M 164.24% YoY	$9.829M -18.09% YoY	$13.00M 18.18% YoY
Total Short-Term Liabilities	$15.52B -4.72% YoY	$16.68B -17.49% YoY	$16.91B -5.63% YoY	$15.76B 9.3% YoY	$16.29B 11.78% YoY	$20.22B 50.05% YoY	$17.92B 16.14% YoY	$14.42B 6.5% YoY	$14.57B 4.1% YoY	$13.47B -18.01% YoY	$15.43B 22.31% YoY	$13.54B -38.57% YoY	$14.00B -11.38% YoY	$16.43B 2.61% YoY	$12.61B -26.01% YoY	$22.04B 73.62% YoY	$15.80B 3.7% YoY	$16.02B -3.91% YoY	$17.05B 12.94% YoY	$12.70B 0.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$811.9M 1096.15% YoY	$545.0M 73449.26% YoY	$386.8M 52528.57% YoY	$189.0M 16478.95% YoY	$67.88M 7105.63% YoY	$741.0K -84.43% YoY	$735.0K -99.9% YoY	$1.140M -99.84% YoY	$942.0K -99.87% YoY	$4.758M -99.33% YoY	$704.7M -0.8% YoY	$707.6M -0.89% YoY	$707.5M 0.87% YoY	$710.8M 1.21% YoY	$710.4M 3098.33% YoY	$713.9M 3145.12% YoY	$701.4M 23279.47% YoY	$702.3M 9933.46% YoY	$22.21M 217.29% YoY	$22.00M 120.0% YoY
Other Long-Term Liabilities	$291.1M 21.94% YoY	$240.0M 125.34% YoY	$245.3M 128.42% YoY	$236.0M 114.8% YoY	$238.7M 116.54% YoY	$106.5M -16.6% YoY	$107.4M -17.79% YoY	$109.9M -17.46% YoY	$110.2M -18.12% YoY	$127.7M 2.21% YoY	$130.6M 8.92% YoY	$133.1M 20.77% YoY	$134.6M 19.42% YoY	$124.9M 8.44% YoY	$119.9M 1.26% YoY	$110.2M -8.91% YoY	$112.7M -8.36% YoY	$115.2M -6.33% YoY	$118.4M -5.25% YoY	$121.0M -5.47% YoY
Total Long-Term Liabilities	$1.103B 259.79% YoY	$785.0M 631.94% YoY	$632.1M 484.68% YoY	$425.0M 282.84% YoY	$306.6M 175.77% YoY	$107.2M -19.03% YoY	$108.1M -87.06% YoY	$111.0M -86.79% YoY	$111.2M -86.8% YoY	$132.5M -84.15% YoY	$835.3M 0.6% YoY	$840.7M 2.0% YoY	$842.1M 3.44% YoY	$835.8M 2.23% YoY	$830.3M 490.34% YoY	$824.1M 476.33% YoY	$814.1M 546.11% YoY	$817.6M 528.89% YoY	$140.6M 6.55% YoY	$143.0M 3.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.52B -4.72% YoY	$16.68B -17.49% YoY	$16.91B -5.63% YoY	$15.76B 9.3% YoY	$16.29B 11.78% YoY	$20.22B 50.05% YoY	$17.92B 16.14% YoY	$14.42B 6.5% YoY	$14.57B 4.1% YoY	$13.47B -18.01% YoY	$15.43B 22.31% YoY	$13.54B -38.57% YoY	$14.00B -11.38% YoY	$16.43B 2.61% YoY	$12.61B -26.01% YoY	$22.04B 73.62% YoY	$15.80B 3.7% YoY	$16.02B -3.91% YoY	$17.05B 12.94% YoY	$12.70B 0.89% YoY
Total Long-Term Liabilities	$1.103B 259.79% YoY	$785.0M 631.94% YoY	$632.1M 484.68% YoY	$425.0M 282.84% YoY	$306.6M 175.77% YoY	$107.2M -19.03% YoY	$108.1M -87.06% YoY	$111.0M -86.79% YoY	$111.2M -86.8% YoY	$132.5M -84.15% YoY	$835.3M 0.6% YoY	$840.7M 2.0% YoY	$842.1M 3.44% YoY	$835.8M 2.23% YoY	$830.3M 490.34% YoY	$824.1M 476.33% YoY	$814.1M 546.11% YoY	$817.6M 528.89% YoY	$140.6M 6.55% YoY	$143.0M 3.62% YoY
Total Liabilities	$16.75B 0.12% YoY	$17.59B -14.01% YoY	$17.67B -2.7% YoY	$16.32B 11.26% YoY	$16.73B 12.78% YoY	$20.46B 48.59% YoY	$18.16B 10.55% YoY	$14.67B 0.88% YoY	$14.83B 0.35% YoY	$13.77B -21.01% YoY	$16.43B 20.73% YoY	$14.54B -36.88% YoY	$14.78B -11.9% YoY	$17.43B 2.49% YoY	$13.61B -21.66% YoY	$23.03B 77.01% YoY	$16.78B 8.03% YoY	$17.01B 0.22% YoY	$17.37B 12.75% YoY	$13.01B 1.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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)	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 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	$23.13B -7.62% YoY	$24.27B -1.88% YoY	$24.31B -1.93% YoY	$24.93B 0.19% YoY	$25.04B 0.87% YoY	$24.73B -3.21% YoY	$24.78B -1.95% YoY	$24.88B -4.68% YoY	$24.82B -5.41% YoY	$25.55B -6.26% YoY	$25.28B -12.47% YoY	$26.10B -15.0% YoY	$26.24B -13.27% YoY	$27.26B -9.79% YoY	$28.88B -1.99% YoY	$30.70B 0.95% YoY	$30.26B 3.57% YoY	$30.22B 8.03% YoY	$29.46B 9.51% YoY	$30.41B 6.29% YoY
Total Liabilities & Shareholders Equity	$39.88B -4.52% YoY	$41.86B -7.37% YoY	$41.97B -2.26% YoY	$41.24B 4.3% YoY	$41.77B 5.32% YoY	$45.19B 14.93% YoY	$42.94B 2.97% YoY	$39.54B -2.69% YoY	$39.66B -3.84% YoY	$39.32B -12.01% YoY	$41.70B -1.83% YoY	$40.64B -24.38% YoY	$41.24B -12.32% YoY	$44.69B -5.37% YoY	$42.48B -9.29% YoY	$53.74B 23.74% YoY	$47.04B 5.12% YoY	$47.23B 5.08% YoY	$46.83B 10.69% YoY	$43.43B 4.73% YoY