$SR Balance Sheet | Understand Stock

$SR

$83.21 +$0.53 (0.64%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.70M 58.02% YoY	$49.50M 225.66% YoY	$4.100M -64.35% YoY	$5.700M 26.67% YoY	$13.10M 77.03% YoY	$15.20M -40.63% YoY	$11.50M 139.58% YoY	$4.500M -19.64% YoY	$7.400M 39.62% YoY	$25.60M 271.01% YoY	$4.800M 0.0% YoY	$5.600M -13.85% YoY	$5.300M -66.88% YoY	$6.900M -16.87% YoY	$4.800M -41.46% YoY	$6.500M 51.16% YoY	$16.00M -33.05% YoY	$8.300M -92.02% YoY	$8.200M 134.29% YoY
Cash & Equivalents	$20.70M 58.02% YoY	$49.50M 225.66% YoY	$4.100M -64.35% YoY	$5.700M 26.67% YoY	$13.10M 77.03% YoY	$15.20M -40.63% YoY	$11.50M 139.58% YoY	$4.500M -19.64% YoY	$7.400M 39.62% YoY	$25.60M 271.01% YoY	$4.800M 0.0% YoY	$5.600M -13.85% YoY	$5.300M -66.88% YoY	$6.900M -16.87% YoY	$4.800M -41.46% YoY	$6.500M 51.16% YoY	$16.00M -33.05% YoY	$8.300M -92.02% YoY	$8.200M 134.29% 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
Other Short-Term Assets	$60.90M 128.09% YoY	$55.20M 190.53% YoY	$62.20M -7.44% YoY	$22.80M -54.85% YoY	$26.70M -71.54% YoY	$19.00M -79.53% YoY	$67.20M -7.69% YoY	$50.50M -40.45% YoY	$93.80M 39.58% YoY	$92.80M 54.15% YoY	$72.80M -49.86% YoY	$84.80M -30.89% YoY	$67.20M -36.12% YoY	$60.20M -11.34% YoY	$145.2M 190.98% YoY	$122.7M 85.35% YoY	$105.2M 198.02% YoY	$67.90M 36.07% YoY	$49.90M 13.15% YoY
Inventory	$209.7M -6.76% YoY	$182.1M 1.68% YoY	$259.5M 6.97% YoY	$282.5M 7.05% YoY	$224.9M -2.26% YoY	$179.1M -16.62% YoY	$242.6M -12.29% YoY	$263.9M -5.75% YoY	$230.1M -5.35% YoY	$214.8M 5.14% YoY	$276.6M -25.78% YoY	$280.0M -33.7% YoY	$243.1M -19.05% YoY	$204.3M 21.39% YoY	$372.7M 14.47% YoY	$422.3M 38.46% YoY	$300.3M 38.77% YoY	$168.3M -6.5% YoY	$325.6M 76.48% YoY
Prepaid Expenses	$63.60M 8.35% YoY	$30.80M -15.62% YoY	$34.50M -16.87% YoY	$46.10M -3.15% YoY	$58.70M -1.01% YoY	$36.50M 7.04% YoY	$41.50M -4.16% YoY	$47.60M -1.24% YoY	$59.30M 7.62% YoY	$34.10M 4.92% YoY	$43.30M 37.03% YoY	$48.20M 17.27% YoY	$55.10M 0.18% YoY	$32.50M 22.18% YoY	$31.60M 23.92% YoY	$41.10M 41.72% YoY	$55.00M 29.72% YoY	$26.60M -9.52% YoY	$25.50M -17.21% YoY
Receivables	$245.5M -31.42% YoY	$415.7M -21.55% YoY	$596.3M 15.29% YoY	$315.8M 13.84% YoY	$358.0M 12.37% YoY	$529.9M 13.54% YoY	$517.2M -4.93% YoY	$277.4M -4.01% YoY	$318.6M -5.91% YoY	$466.7M -19.41% YoY	$544.0M -30.22% YoY	$289.0M -53.59% YoY	$338.6M -42.34% YoY	$579.1M -3.4% YoY	$779.6M 4.09% YoY	$622.7M 4.43% YoY	$587.2M 16.97% YoY	$599.5M 0.65% YoY	$749.0M 77.07% 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
Total Short-Term Assets	$789.9M 1.26% YoY	$1.588B 74.93% YoY	$1.039B 5.11% YoY	$807.9M 4.75% YoY	$780.1M -5.53% YoY	$908.0M -9.71% YoY	$988.0M -19.01% YoY	$771.3M -28.38% YoY	$825.8M -4.11% YoY	$1.006B -9.53% YoY	$1.220B -25.15% YoY	$1.077B -32.36% YoY	$861.2M -31.71% YoY	$1.112B 2.05% YoY	$1.630B 13.54% YoY	$1.592B 20.93% YoY	$1.261B 40.39% YoY	$1.089B 4.74% YoY	$1.435B 86.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$553.4M -3.3% YoY	$557.1M -2.91% YoY	$1.003B 2.13% YoY	$568.1M -40.53% YoY	$572.3M -37.65% YoY	$573.8M -35.25% YoY	$982.5M 42.99% YoY	$955.3M 52.0% YoY	$917.9M 57.53% YoY	$886.2M 70.29% YoY	$687.1M 35.02% YoY	$628.5M 27.9% YoY	$582.7M 22.18% YoY	$520.4M 9.37% YoY	$508.9M 7.32% YoY	$491.4M 4.31% YoY	$476.9M 2.87% YoY	$475.8M 4.11% YoY	$474.2M 5.68% YoY
Goodwill	$1.895B 61.76% YoY	$1.891B 61.44% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 0.0% YoY	$1.172B 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
Long-Term Investments	$131.8M 5.1% YoY	$127.3M 7.97% YoY	$125.4M 5.82% YoY	$128.0M 11.01% YoY	$125.4M 11.86% YoY	$117.9M 11.97% YoY	$118.5M 12.32% YoY	$115.3M 11.94% YoY	$112.1M 9.37% YoY	$105.3M -19.8% YoY	$105.5M 12.83% YoY	$103.0M 17.31% YoY	$102.5M 13.26% YoY	$131.3M 47.53% YoY	$93.50M 3.43% YoY	$87.80M 5.66% YoY	$90.50M 18.46% YoY	$89.00M 16.49% YoY	$90.40M 20.86% YoY
Other Assets	$401.4M 15.44% YoY	$351.8M 1.03% YoY	$349.7M -0.31% YoY	$378.7M 7.55% YoY	$347.7M 16.6% YoY	$348.2M 16.49% YoY	$350.8M 15.78% YoY	$352.1M 15.1% YoY	$298.2M 12.74% YoY	$298.9M 13.43% YoY	$303.0M 16.36% YoY	$305.9M 18.52% YoY	$264.5M -7.26% YoY	$263.5M -1.31% YoY	$260.4M -1.48% YoY	$258.1M -2.57% YoY	$285.2M 25.69% YoY	$267.0M 16.59% YoY	$264.3M 17.78% YoY
Total Long-Term Assets	$13.30B 25.29% YoY	$13.08B 25.32% YoY	$10.84B 5.4% YoY	$10.77B 6.72% YoY	$10.62B 7.4% YoY	$10.44B 7.55% YoY	$10.29B 9.31% YoY	$10.09B 9.23% YoY	$9.885B 7.72% YoY	$9.706B 8.6% YoY	$9.412B 8.21% YoY	$9.237B 8.77% YoY	$9.176B 7.67% YoY	$8.937B 7.52% YoY	$8.698B 5.88% YoY	$8.492B 5.62% YoY	$8.523B 6.6% YoY	$8.312B 5.26% YoY	$8.215B 6.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$789.9M 1.26% YoY	$1.588B 74.93% YoY	$1.039B 5.11% YoY	$807.9M 4.75% YoY	$780.1M -5.53% YoY	$908.0M -9.71% YoY	$988.0M -19.01% YoY	$771.3M -28.38% YoY	$825.8M -4.11% YoY	$1.006B -9.53% YoY	$1.220B -25.15% YoY	$1.077B -32.36% YoY	$861.2M -31.71% YoY	$1.112B 2.05% YoY	$1.630B 13.54% YoY	$1.592B 20.93% YoY	$1.261B 40.39% YoY	$1.089B 4.74% YoY	$1.435B 86.4% YoY
Total Long-Term Assets	$13.30B	$13.08B	$10.84B	$10.77B	$10.62B	$10.44B	$10.29B	$10.09B	$9.885B	$9.706B	$9.412B	$9.237B	$9.176B	$8.937B	$8.698B	$8.492B	$8.523B	$8.312B	$8.215B
Total Assets	$14.09B 23.65% YoY	$14.67B 29.29% YoY	$11.88B 5.38% YoY	$11.58B 6.58% YoY	$11.40B 6.4% YoY	$11.35B 5.93% YoY	$11.28B 6.06% YoY	$10.86B 5.3% YoY	$10.71B 6.71% YoY	$10.71B 6.59% YoY	$10.63B 2.94% YoY	$10.31B 2.28% YoY	$10.04B 2.59% YoY	$10.05B 6.89% YoY	$10.33B 7.02% YoY	$10.08B 7.77% YoY	$9.784B 10.01% YoY	$9.401B 5.2% YoY	$9.651B 13.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$194.4M 38.66% YoY	$185.2M 15.03% YoY	$309.5M 5.88% YoY	$156.3M -34.11% YoY	$140.2M -31.68% YoY	$161.0M -16.75% YoY	$292.3M -0.51% YoY	$237.2M -6.28% YoY	$205.2M 4.53% YoY	$193.4M -16.75% YoY	$293.8M -42.03% YoY	$253.1M -59.01% YoY	$196.3M -66.23% YoY	$232.3M -36.79% YoY	$506.8M 18.55% YoY	$617.4M 50.62% YoY	$581.2M 97.49% YoY	$367.5M 4.37% YoY	$427.5M 63.92% YoY
Accrued Expenses	$41.40M 4.55% YoY	$38.40M -6.8% YoY	$29.70M 3.48% YoY	$60.20M 3.61% YoY	$39.60M -4.58% YoY	$41.20M 2.49% YoY	$28.70M 9.96% YoY	$58.10M 7.59% YoY	$41.50M 15.6% YoY	$40.20M 4.15% YoY	$26.10M -14.71% YoY	$54.00M 7.57% YoY	$35.90M -28.2% YoY	$38.60M -1.78% YoY	$30.60M 2.34% YoY	$50.20M -23.94% YoY	$50.00M -10.87% YoY	$39.30M -9.66% YoY	$29.90M 11.99% YoY
Deferred Revenue	$17.00M -42.18% YoY	$10.70M -33.54% YoY	$48.90M -17.4% YoY	$58.10M 20.04% YoY	$29.40M 71.93% YoY	$16.10M 163.93% YoY	$59.20M 136.8% YoY	$48.40M 131.58% YoY	$17.10M 125.0% YoY	$6.100M -10.29% YoY	$25.00M 47.93% YoY	$20.90M 11.76% YoY	$7.600M 0.0% YoY	$6.800M 7.94% YoY	$16.90M -46.01% YoY	$18.70M -41.74% YoY	$7.600M -44.93% YoY	$6.300M -44.74% YoY	$31.30M -27.55% YoY
Short-Term Debt	$1.264B 25.16% YoY	$1.955B 92.61% YoY	$412.0M -64.42% YoY	$1.317B 39.07% YoY	$1.010B 30.93% YoY	$1.015B 29.13% YoY	$1.158B 10.55% YoY	$947.0M -0.89% YoY	$771.0M 38.27% YoY	$786.0M 40.11% YoY	$1.048B -14.63% YoY	$955.5M -7.9% YoY	$557.6M -21.38% YoY	$561.0M -7.59% YoY	$1.227B 45.04% YoY	$1.038B 54.39% YoY	$709.2M 53.84% YoY	$607.1M -7.1% YoY	$846.0M 21.53% YoY
Long-Term Debt Due	$238.1M -39.34% YoY	$238.1M -39.34% YoY	$488.1M 1048.47% YoY	$487.5M 1060.71% YoY	$392.5M 27.85% YoY	$392.5M 27.85% YoY	$42.50M -90.7% YoY	$42.00M -73.18% YoY	$307.0M -24.5% YoY	$307.0M 19.64% YoY	$457.0M 78.1% YoY	$156.6M -44.31% YoY	$406.6M 1203.21% YoY	$256.6M 722.44% YoY	$256.6M 722.44% YoY	$281.2M 403.94% YoY	$31.20M -71.84% YoY	$31.20M -71.84% YoY	$31.20M -71.84% YoY
Total Short-Term Liabilities	$2.133B 2.2% YoY	$2.910B 37.76% YoY	$1.713B -13.96% YoY	$2.549B 49.57% YoY	$2.087B 22.03% YoY	$2.112B 28.0% YoY	$1.991B -9.92% YoY	$1.704B -2.93% YoY	$1.710B 11.72% YoY	$1.650B 17.3% YoY	$2.211B -8.08% YoY	$1.755B -25.42% YoY	$1.530B -12.54% YoY	$1.407B 0.8% YoY	$2.405B 39.75% YoY	$2.354B 46.34% YoY	$1.750B 35.46% YoY	$1.396B -7.41% YoY	$1.721B 11.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.758B 64.59% YoY	$5.762B 72.08% YoY	$4.449B 20.33% YoY	$3.369B -9.04% YoY	$3.498B 2.22% YoY	$3.349B -2.13% YoY	$3.698B 13.85% YoY	$3.704B 4.23% YoY	$3.422B -3.69% YoY	$3.421B -7.59% YoY	$3.248B 2.9% YoY	$3.554B 20.13% YoY	$3.553B 10.77% YoY	$3.703B 15.44% YoY	$3.156B -1.57% YoY	$2.959B 0.66% YoY	$3.208B 9.15% YoY	$3.207B 19.12% YoY	$3.207B 27.38% YoY
Other Long-Term Liabilities	$141.3M 2.1% YoY	$143.1M 6.32% YoY	$141.7M 0.14% YoY	$136.7M -2.77% YoY	$138.4M -4.81% YoY	$134.6M -7.24% YoY	$141.5M 0.43% YoY	$140.6M 0.72% YoY	$145.4M -0.95% YoY	$145.1M -0.62% YoY	$140.9M -10.03% YoY	$139.6M -14.25% YoY	$146.8M -11.25% YoY	$146.0M -2.01% YoY	$156.6M 5.31% YoY	$162.8M 6.89% YoY	$165.4M 12.21% YoY	$149.0M 2.34% YoY	$148.7M 18.77% YoY
Total Long-Term Liabilities	$5.899B 62.21% YoY	$5.905B 69.54% YoY	$4.591B 19.58% YoY	$3.506B -8.81% YoY	$3.637B 1.94% YoY	$3.483B -2.34% YoY	$3.839B 13.29% YoY	$3.845B 4.1% YoY	$3.568B -3.58% YoY	$3.567B -7.33% YoY	$3.389B 2.29% YoY	$3.694B 18.34% YoY	$3.700B 9.69% YoY	$3.849B 14.66% YoY	$3.313B -1.27% YoY	$3.121B 0.97% YoY	$3.373B 9.3% YoY	$3.356B 18.26% YoY	$3.356B 26.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.133B 2.2% YoY	$2.910B 37.76% YoY	$1.713B -13.96% YoY	$2.549B 49.57% YoY	$2.087B 22.03% YoY	$2.112B 28.0% YoY	$1.991B -9.92% YoY	$1.704B -2.93% YoY	$1.710B 11.72% YoY	$1.650B 17.3% YoY	$2.211B -8.08% YoY	$1.755B -25.42% YoY	$1.530B -12.54% YoY	$1.407B 0.8% YoY	$2.405B 39.75% YoY	$2.354B 46.34% YoY	$1.750B 35.46% YoY	$1.396B -7.41% YoY	$1.721B 11.25% YoY
Total Long-Term Liabilities	$5.899B 62.21% YoY	$5.905B 69.54% YoY	$4.591B 19.58% YoY	$3.506B -8.81% YoY	$3.637B 1.94% YoY	$3.483B -2.34% YoY	$3.839B 13.29% YoY	$3.845B 4.1% YoY	$3.568B -3.58% YoY	$3.567B -7.33% YoY	$3.389B 2.29% YoY	$3.694B 18.34% YoY	$3.700B 9.69% YoY	$3.849B 14.66% YoY	$3.313B -1.27% YoY	$3.121B 0.97% YoY	$3.373B 9.3% YoY	$3.356B 18.26% YoY	$3.356B 26.97% YoY
Total Liabilities	$8.032B 40.34% YoY	$8.815B 57.54% YoY	$6.304B 8.13% YoY	$6.055B 9.11% YoY	$5.723B 8.45% YoY	$5.596B 7.26% YoY	$5.830B 4.13% YoY	$5.549B 1.83% YoY	$5.278B 0.9% YoY	$5.217B -0.73% YoY	$5.599B -2.07% YoY	$5.449B -0.47% YoY	$5.231B 2.09% YoY	$5.255B 10.59% YoY	$5.718B 12.64% YoY	$5.475B 16.49% YoY	$5.123B 17.02% YoY	$4.752B 9.35% YoY	$5.076B 21.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.516B 28.52% YoY	$1.350B 11.79% YoY	$1.128B 7.35% YoY	$1.088B 6.76% YoY	$1.180B 7.87% YoY	$1.208B 4.53% YoY	$1.051B 5.33% YoY	$1.019B 6.34% YoY	$1.093B 6.32% YoY	$1.155B 6.04% YoY	$997.3M 4.65% YoY	$958.0M 5.8% YoY	$1.028B 8.34% YoY	$1.090B 9.8% YoY	$953.0M 10.88% YoY	$905.5M 7.41% YoY	$949.2M 6.94% YoY	$992.3M 7.85% YoY	$859.5M 11.45% YoY
Common Stock	$59.10M 0.17% YoY	$59.10M 0.17% YoY	$59.10M 1.37% YoY	$59.00M 2.25% YoY	$59.00M 2.25% YoY	$59.00M 2.25% YoY	$58.30M 6.0% YoY	$57.70M 8.46% YoY	$57.70M 9.7% YoY	$57.70M 9.7% YoY	$55.00M 4.76% YoY	$53.20M 1.33% YoY	$52.60M 0.19% YoY	$52.60M 0.96% YoY	$52.50M 1.55% YoY	$52.50M 1.55% YoY	$52.50M 1.55% YoY	$52.10M 0.77% YoY	$51.70M 0.0% 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
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	$3.583B 2.95% YoY	$3.418B -2.59% YoY	$3.433B 3.74% YoY	$3.389B 4.85% YoY	$3.480B 4.41% YoY	$3.509B 3.49% YoY	$3.309B 8.46% YoY	$3.233B 10.81% YoY	$3.333B 13.66% YoY	$3.390B 13.52% YoY	$3.051B 6.52% YoY	$2.917B 3.51% YoY	$2.933B 3.04% YoY	$2.987B 5.11% YoY	$2.864B 7.28% YoY	$2.819B 6.03% YoY	$2.846B 5.52% YoY	$2.841B 4.02% YoY	$2.670B 3.21% YoY
Total Liabilities & Shareholders Equity	$14.09B 23.65% YoY	$14.67B 29.29% YoY	$11.88B 5.38% YoY	$11.58B 6.58% YoY	$11.40B 6.4% YoY	$11.35B 5.93% YoY	$11.28B 6.06% YoY	$10.86B 5.3% YoY	$10.71B 6.71% YoY	$10.71B 6.59% YoY	$10.63B 2.94% YoY	$10.31B 2.28% YoY	$10.04B 2.59% YoY	$10.05B 6.89% YoY	$10.33B 7.02% YoY	$10.08B 7.77% YoY	$9.784B 10.01% YoY	$9.401B 5.2% YoY	$9.651B 13.33% YoY