$SPWH Balance Sheet | Understand Stock

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$SPWH

$1.40 -$0.05 (3.45%)

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Balance Sheet

Concept	2026 Q2	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	$2.054M -42.3% YoY	$1.659M -41.42% YoY	$2.246M -15.75% YoY	$1.804M -29.53% YoY	$3.560M 64.21% YoY	$2.832M -9.84% YoY	$2.666M -8.54% YoY	$2.560M -11.51% YoY	$2.168M -28.68% YoY	$3.141M 31.48% YoY	$2.915M 13.87% YoY	$2.893M -51.93% YoY	$3.040M -94.73% YoY	$2.389M -95.81% YoY	$2.560M 1.11% YoY	$6.018M 129.69% YoY	$57.71M -3.37% YoY	$57.02M -12.95% YoY	$2.532M -86.88% YoY	$2.620M -78.7% YoY
Cash & Equivalents	$2.054M -42.3% YoY	$1.659M -41.42% YoY	$2.246M -15.75% YoY	$1.804M -29.53% YoY	$3.560M 64.21% YoY	$2.832M -9.84% YoY	$2.666M -8.54% YoY	$2.560M -11.51% YoY	$2.168M -28.68% YoY	$3.141M 31.48% YoY	$2.915M 13.87% YoY	$2.893M -51.93% YoY	$3.040M -94.73% YoY	$2.389M -95.81% YoY	$2.560M 1.11% YoY	$6.018M 129.69% YoY	$57.71M -3.37% YoY	$57.02M -12.98% YoY	$2.532M -86.89% YoY	$2.620M -78.68% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$18.83M 0.17% YoY	$14.66M -25.74% YoY	$20.34M 19.59% YoY	$22.59M 17.67% YoY	$18.80M -6.36% YoY	$19.75M -33.33% YoY	$17.01M -36.1% YoY	$19.20M -10.7% YoY	$20.08M -10.07% YoY	$29.62M 54.39% YoY	$26.62M 27.62% YoY	$21.50M 2.98% YoY	$22.33M 1.69% YoY	$19.18M 22.13% YoY	$20.86M 68.55% YoY	$20.88M 30.84% YoY	$21.96M 45.4% YoY	$15.71M 7.58% YoY	$12.37M -25.01% YoY
Inventory	N/A	$312.9M -8.51% YoY	$424.0M -3.23% YoY	$443.5M 22.03% YoY	$412.3M 5.27% YoY	$342.0M -3.6% YoY	$438.1M -1.83% YoY	$363.4M -20.5% YoY	$391.6M -16.58% YoY	$354.7M -11.13% YoY	$446.3M -8.0% YoY	$457.2M 4.52% YoY	$469.5M 7.57% YoY	$399.1M 3.25% YoY	$485.2M 13.22% YoY	$437.4M 15.6% YoY	$436.4M 52.03% YoY	$386.6M 58.82% YoY	$428.5M 33.03% YoY	$378.4M 27.48% 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	$1.644M -43.97% YoY	$4.390M 82.16% YoY	$5.064M 249.97% YoY	$2.666M 16.06% YoY	$2.934M 39.58% YoY	$2.410M 13.73% YoY	$1.447M -53.4% YoY	$2.297M -17.2% YoY	$2.102M -12.96% YoY	$2.119M 3.21% YoY	$3.105M 84.27% YoY	$2.774M 45.16% YoY	$2.415M 92.58% YoY	$2.053M 5.99% YoY	$1.685M 146.35% YoY	$1.911M 210.23% YoY	$1.254M 118.47% YoY	$1.937M 233.39% YoY	$684.0K 48.05% YoY	$616.0K 11.8% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$523.0K -15.92% YoY	$22.00K -99.58% YoY	$0.00 -100.0% YoY	$0.00 N/A	$622.0K N/A	$5.246M N/A	$3.500M 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	$410.7M -6.94% YoY	$337.7M -7.72% YoY	$445.9M -3.58% YoY	$468.3M 21.54% YoY	$441.4M 6.32% YoY	$366.0M -3.7% YoY	$462.5M -4.16% YoY	$385.3M -22.11% YoY	$415.1M -16.97% YoY	$380.0M -10.77% YoY	$482.6M -5.11% YoY	$494.7M 6.12% YoY	$499.9M -3.16% YoY	$425.9M -8.89% YoY	$508.6M 13.67% YoY	$466.2M 18.33% YoY	$516.3M 42.1% YoY	$467.5M 43.99% YoY	$447.4M 25.53% YoY	$394.0M 20.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$128.9M -20.83% YoY	$133.3M -20.56% YoY	$159.3M -9.05% YoY	$161.0M -11.39% YoY	$162.8M -13.33% YoY	$167.8M -66.69% YoY	$175.2M -12.21% YoY	$181.7M -8.13% YoY	$187.8M 6.15% YoY	$503.8M 209.88% YoY	$199.6M 35.72% YoY	$197.8M 44.19% YoY	$177.0M 32.19% YoY	$162.6M 26.72% YoY	$147.0M 19.09% YoY	$137.2M 25.15% YoY	$133.9M 32.07% YoY	$128.3M 29.45% YoY	$123.5M 24.08% YoY	$109.6M 14.87% YoY
Goodwill	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY	$1.496M 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	$7.480M N/A	$8.038M N/A	$5.972M N/A	$505.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$124.0K N/A	N/A
Total Long-Term Assets	$427.3M -12.5% YoY	$424.8M -12.6% YoY	$467.9M -7.37% YoY	$480.5M -6.98% YoY	$488.3M -5.23% YoY	$486.1M -3.96% YoY	$505.2M 1.5% YoY	$516.6M 2.98% YoY	$515.3M 6.96% YoY	$506.2M 16.88% YoY	$497.7M 19.42% YoY	$501.6M 28.62% YoY	$481.8M 26.28% YoY	$433.1M 16.07% YoY	$416.8M 13.47% YoY	$390.0M 7.43% YoY	$381.5M 11.37% YoY	$373.1M 10.99% YoY	$367.3M 7.86% YoY	$363.0M 13.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$410.7M -6.94% YoY	$337.7M -7.72% YoY	$445.9M -3.58% YoY	$468.3M 21.54% YoY	$441.4M 6.32% YoY	$366.0M -3.7% YoY	$462.5M -4.16% YoY	$385.3M -22.11% YoY	$415.1M -16.97% YoY	$380.0M -10.77% YoY	$482.6M -5.11% YoY	$494.7M 6.12% YoY	$499.9M -3.16% YoY	$425.9M -8.89% YoY	$508.6M 13.67% YoY	$466.2M 18.33% YoY	$516.3M 42.1% YoY	$467.5M 43.99% YoY	$447.4M 25.53% YoY	$394.0M 20.82% YoY
Total Long-Term Assets	$427.3M	$424.8M	$467.9M	$480.5M	$488.3M	$486.1M	$505.2M	$516.6M	$515.3M	$506.2M	$497.7M	$501.6M	$481.8M	$433.1M	$416.8M	$390.0M	$381.5M	$373.1M	$367.3M	$363.0M
Total Assets	$838.0M -9.86% YoY	$762.6M -10.51% YoY	$913.9M -5.56% YoY	$948.9M 5.21% YoY	$929.7M -0.08% YoY	$852.1M -3.85% YoY	$967.7M -1.29% YoY	$901.9M -9.48% YoY	$930.4M -5.23% YoY	$886.2M 3.17% YoY	$980.3M 5.94% YoY	$996.3M 16.37% YoY	$981.7M 9.35% YoY	$859.0M 2.19% YoY	$925.4M 13.58% YoY	$856.2M 13.1% YoY	$897.8M 27.18% YoY	$840.6M 27.2% YoY	$814.7M 16.9% YoY	$757.0M 17.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$75.89M -13.88% YoY	$44.93M -29.84% YoY	$63.27M -43.85% YoY	$90.12M 63.12% YoY	$88.12M 25.78% YoY	$64.04M 14.11% YoY	$112.7M 35.29% YoY	$55.25M -26.76% YoY	$70.06M -37.82% YoY	$56.12M -9.4% YoY	$83.30M -35.98% YoY	$75.44M -23.68% YoY	$112.7M 11.97% YoY	$61.95M 5.15% YoY	$130.1M 5.35% YoY	$98.85M -13.4% YoY	$100.6M -10.99% YoY	$58.92M -23.92% YoY	$123.5M -9.15% YoY	$114.1M -10.87% YoY
Accrued Expenses	$110.7M 13.47% YoY	$102.5M 6.78% YoY	$115.8M 21.76% YoY	$99.00M 23.16% YoY	$97.57M 15.54% YoY	$95.95M 20.0% YoY	$95.09M 7.03% YoY	$80.38M -11.97% YoY	$84.44M -6.63% YoY	$79.95M -20.03% YoY	$88.85M -4.52% YoY	$91.31M 0.29% YoY	$90.44M -2.79% YoY	$99.98M -8.29% YoY	$93.05M -11.62% YoY	$91.04M -19.33% YoY	$93.04M -13.95% YoY	$109.0M -0.04% YoY	$105.3M -1.07% YoY	$112.9M 14.27% YoY
Deferred Revenue	$38.78M 13.78% YoY	$42.08M 14.97% YoY	$31.79M -6.73% YoY	$32.51M -6.04% YoY	$34.08M -5.38% YoY	$36.60M -3.8% YoY	$34.08M -1.1% YoY	$34.60M 3.58% YoY	$36.02M -2.23% YoY	$38.04M -7.67% YoY	$34.46M -8.36% YoY	$33.41M -11.86% YoY	$36.85M -6.67% YoY	$41.20M -2.03% YoY	$37.60M -9.2% YoY	$37.90M 4.97% YoY	$39.48M 0.7% YoY	$42.06M 9.37% YoY	$41.41M 38.38% YoY	$36.11M 11.43% YoY
Short-Term Debt	N/A	$47.52M -36.34% YoY	$137.9M 6.04% YoY	$151.2M 15.38% YoY	$141.9M -13.52% YoY	$74.65M -40.77% YoY	$130.0M -29.85% YoY	$131.1M -35.46% YoY	$164.0M -1.36% YoY	$126.0M 16.46% YoY	$185.4M 76.45% YoY	$203.1M 103.44% YoY	$166.3M 46.28% YoY	$108.2M 31.49% YoY	$105.1M 50.92% YoY	$99.81M 159.06% YoY	$113.7M 481.97% YoY	$82.31M 514.22% YoY	$69.62M 241.25% YoY	$38.53M 66.07% YoY
Long-Term Debt Due	$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	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	$348.8M -7.86% YoY	$249.0M -12.3% YoY	$370.4M -4.21% YoY	$392.8M 24.39% YoY	$378.5M 2.87% YoY	$284.0M -9.75% YoY	$386.7M -4.71% YoY	$315.8M -24.39% YoY	$368.0M -8.01% YoY	$314.6M 6.36% YoY	$405.8M 7.73% YoY	$417.7M 27.45% YoY	$400.0M 16.29% YoY	$295.8M 4.01% YoY	$376.7M 14.61% YoY	$327.7M 13.72% YoY	$343.9M 29.59% YoY	$284.4M 25.05% YoY	$328.6M 15.95% YoY	$288.2M 5.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$44.32M 83.56% YoY	$44.17M 83.51% YoY	$44.01M 83.6% YoY	$43.85M 82.47% YoY	$24.15M N/A	$24.07M N/A	$23.97M N/A	$24.03M 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
Other Long-Term Liabilities	N/A	$279.9M -8.94% YoY	$289.9M -7.51% YoY	$303.3M -4.93% YoY	$312.0M -0.93% YoY	$307.4M 0.14% YoY	$313.5M 4.7% YoY	$319.0M 6.78% YoY	$314.9M 6.15% YoY	$307.0M 17.86% YoY	$299.4M 14.66% YoY	$298.8M 22.65% YoY	$296.6M 27.53% YoY	$260.5M 10.27% YoY	$261.1M 12.78% YoY	$243.6M 3.21% YoY	$232.6M 2.83% YoY	$236.2M 3.47% YoY	$231.5M 1.85% YoY	$236.0M 11.39% YoY
Total Long-Term Liabilities	$322.0M -4.19% YoY	$325.0M -2.24% YoY	$333.9M -1.04% YoY	$347.1M 1.19% YoY	$336.1M 6.74% YoY	$332.4M 8.29% YoY	$337.4M 11.63% YoY	$343.1M 12.14% YoY	$314.9M 3.2% YoY	$307.0M 13.69% YoY	$302.3M 13.89% YoY	$305.9M 23.06% YoY	$305.1M 28.14% YoY	$270.0M 11.58% YoY	$265.4M 14.64% YoY	$248.6M 5.24% YoY	$238.1M 5.09% YoY	$242.0M 5.8% YoY	$231.5M -3.32% YoY	$236.2M 2.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$348.8M -7.86% YoY	$249.0M -12.3% YoY	$370.4M -4.21% YoY	$392.8M 24.39% YoY	$378.5M 2.87% YoY	$284.0M -9.75% YoY	$386.7M -4.71% YoY	$315.8M -24.39% YoY	$368.0M -8.01% YoY	$314.6M 6.36% YoY	$405.8M 7.73% YoY	$417.7M 27.45% YoY	$400.0M 16.29% YoY	$295.8M 4.01% YoY	$376.7M 14.61% YoY	$327.7M 13.72% YoY	$343.9M 29.59% YoY	$284.4M 25.05% YoY	$328.6M 15.95% YoY	$288.2M 5.63% YoY
Total Long-Term Liabilities	$322.0M -4.19% YoY	$325.0M -2.24% YoY	$333.9M -1.04% YoY	$347.1M 1.19% YoY	$336.1M 6.74% YoY	$332.4M 8.29% YoY	$337.4M 11.63% YoY	$343.1M 12.14% YoY	$314.9M 3.2% YoY	$307.0M 13.69% YoY	$302.3M 13.89% YoY	$305.9M 23.06% YoY	$305.1M 28.14% YoY	$270.0M 11.58% YoY	$265.4M 14.64% YoY	$248.6M 5.24% YoY	$238.1M 5.09% YoY	$242.0M 5.8% YoY	$231.5M -3.32% YoY	$236.2M 2.16% YoY
Total Liabilities	$670.8M -6.13% YoY	$574.0M -6.87% YoY	$704.3M -2.73% YoY	$740.0M 12.31% YoY	$714.6M 4.65% YoY	$616.4M -0.84% YoY	$724.1M 2.27% YoY	$658.9M -8.94% YoY	$682.8M -3.16% YoY	$621.6M 9.86% YoY	$708.0M 10.28% YoY	$723.6M 25.55% YoY	$705.1M 21.14% YoY	$565.8M 7.49% YoY	$642.1M 14.62% YoY	$576.3M 9.9% YoY	$582.1M 18.3% YoY	$526.4M 15.4% YoY	$560.1M 7.13% YoY	$524.4M 4.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$77.42M -39.55% YoY	$99.26M -33.53% YoY	$121.0M -23.44% YoY	$121.0M -23.62% YoY	$128.1M -22.06% YoY	$149.3M -18.13% YoY	$158.0M -17.31% YoY	$158.4M -17.69% YoY	$164.3M -16.53% YoY	$182.4M -14.37% YoY	$191.1M -6.2% YoY	$192.5M -19.64% YoY	$196.9M -12.46% YoY	$213.0M -4.43% YoY	$203.8M 23.91% YoY	$239.5M 67.97% YoY	$224.9M 80.1% YoY	$222.9M 94.81% YoY	$164.4M 93.82% YoY	$142.6M 162.29% YoY
Common Stock	$89.79M 3.22% YoY	$89.30M 3.38% YoY	$88.52M 3.51% YoY	$87.90M 3.87% YoY	$86.99M 4.53% YoY	$86.38M 5.12% YoY	$85.52M 5.41% YoY	$84.62M 5.44% YoY	$83.22M 4.39% YoY	$82.17M 2.56% YoY	$81.13M 2.0% YoY	$80.26M -13.15% YoY	$79.72M -12.21% YoY	$80.12M -12.24% YoY	$79.55M -11.74% YoY	$92.42M 2.66% YoY	$90.80M 2.03% YoY	$91.29M 1.15% YoY	$90.13M 0.98% YoY	$90.03M 1.86% 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	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	$167.2M -22.25% YoY	$188.6M -20.0% YoY	$209.5M -13.98% YoY	$208.9M -14.05% YoY	$215.1M -13.12% YoY	$235.7M -10.91% YoY	$243.6M -10.54% YoY	$243.0M -10.88% YoY	$247.5M -10.5% YoY	$264.6M -9.74% YoY	$272.3M -3.9% YoY	$272.7M -2.55% YoY	$276.6M -12.39% YoY	$293.1M -6.7% YoY	$283.3M 11.29% YoY	$279.9M 20.31% YoY	$315.7M 47.61% YoY	$314.2M 53.51% YoY	$254.6M 46.22% YoY	$232.6M 62.96% YoY
Total Liabilities & Shareholders Equity	$838.0M -9.86% YoY	$762.6M -10.51% YoY	$913.9M -5.56% YoY	$948.9M 5.21% YoY	$929.7M -0.08% YoY	$852.1M -3.85% YoY	$967.7M -1.29% YoY	$901.9M -9.48% YoY	$930.4M -5.23% YoY	$886.2M 3.17% YoY	$980.3M 5.94% YoY	$996.3M 16.37% YoY	$981.7M 9.35% YoY	$859.0M 2.19% YoY	$925.4M 13.58% YoY	$856.2M 13.1% YoY	$897.8M 27.18% YoY	$840.6M 27.2% YoY	$814.7M 16.9% YoY	$757.0M 17.04% YoY