$SR Balance Sheet | Understand Stock

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$SR

$81.10 +$0.00 (0.0%)

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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	$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 -25.0% YoY	$7.400M 39.62% YoY	$25.60M 271.01% YoY	$4.800M 0.0% YoY	$6.000M -7.69% 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	$4.300M 4.88% YoY
Cash & Equivalents	$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 -54.61% YoY	$4.800M -41.46% YoY	$6.500M 51.16% YoY	$16.00M -33.05% YoY	$15.20M -85.38% YoY	$8.200M 134.29% YoY	$4.300M 4.88% 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	$55.20M -14.68% YoY	$62.20M -7.44% YoY	$64.00M 26.73% YoY	$70.20M -25.16% YoY	$64.70M -78.33% YoY	$67.20M -7.69% YoY	$50.50M -40.45% YoY	$93.80M -65.79% YoY	$298.6M 396.01% YoY	$72.80M -49.86% YoY	$84.80M -30.89% YoY	$274.2M 160.65% YoY	$60.20M -80.78% YoY	$145.2M -58.81% YoY	$122.7M 85.35% YoY	$105.2M 198.02% YoY	$313.2M 527.66% YoY	$352.5M 699.32% YoY	$66.20M 100.61% YoY
Inventory	$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	$305.0M 59.27% YoY
Prepaid Expenses	$30.80M -21.43% YoY	$34.50M -16.87% YoY	$47.80M 0.42% YoY	$60.60M 2.19% YoY	$39.20M 14.96% 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	$29.00M -0.68% YoY
Receivables	$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	$596.3M 135.41% 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	$1.588B 74.97% YoY	$1.039B 5.11% YoY	$807.7M 4.72% YoY	$780.1M -5.53% YoY	$907.8M -9.73% 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	$1.317B 122.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$557.1M -44.61% YoY	$1.003B 2.13% YoY	$1.007B 5.43% YoY	$1.011B 10.16% YoY	$1.006B -85.33% YoY	$982.5M 42.99% YoY	$955.3M 52.0% YoY	$917.9M -85.23% YoY	$6.857B 1217.68% YoY	$687.1M 35.02% YoY	$628.5M 27.9% YoY	$6.217B 1203.52% YoY	$520.4M -90.83% YoY	$508.9M -90.91% YoY	$491.4M 4.31% YoY	$476.9M 2.87% YoY	$5.678B 1142.36% YoY	$5.599B 1147.83% YoY	$471.1M 8.98% YoY
Goodwill	$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	$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	$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	$83.10M 15.9% YoY
Other Assets	$351.8M 0.23% YoY	$349.7M -0.31% YoY	$380.8M 8.15% YoY	$350.2M 17.44% YoY	$351.0M -77.67% YoY	$350.8M 15.78% YoY	$352.1M 15.1% YoY	$298.2M -82.31% YoY	$1.572B 496.43% YoY	$303.0M 16.36% YoY	$305.9M 18.52% YoY	$1.686B 491.06% YoY	$263.5M -80.82% YoY	$260.4M -80.77% YoY	$258.1M -2.57% YoY	$285.2M 25.69% YoY	$1.374B 499.91% YoY	$1.354B 503.48% YoY	$264.9M 17.47% YoY
Total Long-Term Assets	$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	$8.040B 5.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.588B 74.97% YoY	$1.039B 5.11% YoY	$807.7M 4.72% YoY	$780.1M -5.53% YoY	$907.8M -9.73% 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	$1.317B 122.91% YoY
Total Long-Term Assets	$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	$8.040B
Total Assets	$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	$9.356B 13.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$185.2M -34.67% YoY	$309.5M 5.88% YoY	$248.3M 4.68% YoY	$240.2M 17.06% YoY	$283.5M 46.59% 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	$409.9M 68.48% YoY
Accrued Expenses	$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	$66.00M 25.0% YoY
Deferred Revenue	$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	$32.10M -29.14% YoY
Short-Term Debt	$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	$672.0M 3.7% YoY
Long-Term Debt Due	$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	$55.80M -7.62% YoY
Total Short-Term Liabilities	$2.910B 37.76% YoY	$1.713B -13.96% YoY	$2.549B 49.57% YoY	$2.087B 22.03% YoY	$2.113B 28.01% 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	$1.608B 10.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$2.939B 21.27% YoY
Other Long-Term Liabilities	$143.1M 4.53% YoY	$141.7M 0.14% YoY	$138.5M -1.49% YoY	$140.0M -3.71% YoY	$136.9M -90.38% YoY	$141.5M 0.43% YoY	$140.6M 0.72% YoY	$145.4M -88.53% YoY	$1.423B 874.32% YoY	$140.9M -10.03% YoY	$139.6M -14.25% YoY	$1.268B 666.44% YoY	$146.0M -88.58% YoY	$156.6M -89.03% YoY	$162.8M 6.89% YoY	$165.4M 12.21% YoY	$1.279B 778.23% YoY	$1.428B 1040.42% YoY	$152.3M 10.04% YoY
Total Long-Term Liabilities	$5.905B 69.42% YoY	$4.591B 19.58% YoY	$3.508B -8.77% YoY	$3.638B 1.98% YoY	$3.485B -28.05% YoY	$3.839B 13.29% YoY	$3.845B 4.1% YoY	$3.568B -26.0% YoY	$4.844B 25.86% YoY	$3.389B 2.29% YoY	$3.694B 18.34% YoY	$4.821B 42.92% YoY	$3.849B -14.21% YoY	$3.313B -28.52% YoY	$3.121B 0.97% YoY	$3.373B 9.3% YoY	$4.486B 58.06% YoY	$4.635B 75.37% YoY	$3.091B 20.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.910B 37.76% YoY	$1.713B -13.96% YoY	$2.549B 49.57% YoY	$2.087B 22.03% YoY	$2.113B 28.01% 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	$1.608B 10.98% YoY
Total Long-Term Liabilities	$5.905B 69.42% YoY	$4.591B 19.58% YoY	$3.508B -8.77% YoY	$3.638B 1.98% YoY	$3.485B -28.05% YoY	$3.839B 13.29% YoY	$3.845B 4.1% YoY	$3.568B -26.0% YoY	$4.844B 25.86% YoY	$3.389B 2.29% YoY	$3.694B 18.34% YoY	$4.821B 42.92% YoY	$3.849B -14.21% YoY	$3.313B -28.52% YoY	$3.121B 0.97% YoY	$3.373B 9.3% YoY	$4.486B 58.06% YoY	$4.635B 75.37% YoY	$3.091B 20.66% YoY
Total Liabilities	$8.815B 57.47% YoY	$6.304B 8.13% YoY	$6.057B 9.15% YoY	$5.725B 8.48% YoY	$5.598B -23.54% YoY	$5.830B 4.13% YoY	$5.549B 1.83% YoY	$5.278B -25.72% YoY	$7.321B 39.31% YoY	$5.599B -2.07% YoY	$5.449B -0.47% YoY	$7.105B 38.68% YoY	$5.255B -19.89% YoY	$5.718B -18.09% YoY	$5.475B 16.49% YoY	$5.123B 17.02% YoY	$6.560B 50.96% YoY	$6.981B 66.62% YoY	$4.700B 17.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$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	$843.0M 16.97% YoY
Common Stock	$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	$51.70M 0.19% 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	$3.418B -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	$2.658B 5.39% YoY
Total Liabilities & Shareholders Equity	$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	$9.356B 13.53% YoY