$SRAD Balance Sheet | Understand Stock

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$SRAD

$13.12 -$0.34 (2.53%)

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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	$321.8M -10.07% YoY	$365.3M 4.86% YoY	$360.4M -2.17% YoY	$311.9M -3.2% YoY	$357.8M 30.29% YoY	$348.4M 25.68% YoY	$368.4M 27.16% YoY	$322.2M 22.19% YoY	$274.6M 14.6% YoY	$277.2M 13.71% YoY	$289.7M -43.47% YoY	$263.7M -63.15% YoY	$239.6M -66.51% YoY	$243.8M -67.18% YoY	$512.5M -33.3% YoY	$715.6M 275.27% YoY	$715.5M 87.7% YoY	$742.8M N/A	$768.4M N/A	$190.7M N/A
Cash & Equivalents	$321.8M -10.07% YoY	$365.3M 4.86% YoY	$360.4M -2.17% YoY	$311.9M -3.2% YoY	$357.8M 30.29% YoY	$348.4M 25.68% YoY	$368.4M N/A	$322.2M N/A	$274.6M N/A	$277.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$86.41M 161.81% YoY	$72.29M 55.12% YoY	$32.46M 19.37% YoY	$34.06M 4.71% YoY	$33.00M 1.63% YoY	$46.60M 40.14% YoY	$27.19M -13.69% YoY	$32.53M -6.8% YoY	$32.47M -18.13% YoY	$33.25M -22.51% YoY	$31.50M -5.52% YoY	$34.90M 8.48% YoY	$39.67M 26.66% YoY	$42.91M 37.71% YoY	$33.34M 71.76% YoY	$32.17M 104.6% YoY	$31.32M 200.38% YoY	$31.16M N/A	$19.41M N/A	$15.72M N/A
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	$212.6M 12.65% YoY	$217.0M 27.15% YoY	$163.1M 1.17% YoY	$168.4M -12.2% YoY	$188.7M 6.8% YoY	$170.7M 29.18% YoY	$161.2M 30.1% YoY	$191.8M 56.82% YoY	$176.7M 40.24% YoY	$132.1M 16.0% YoY	$123.9M 25.23% YoY	$122.3M 25.1% YoY	$126.0M 41.89% YoY	$113.9M 52.75% YoY	$98.94M 46.83% YoY	$97.76M 41.62% YoY	$88.82M 63.8% YoY	$74.56M N/A	$67.38M N/A	$69.03M N/A
Other Receivables	$16.70M 86.66% YoY	$15.88M 108.34% YoY	$6.983M 7.93% YoY	$9.131M 19.97% YoY	$8.944M 65.88% YoY	$7.624M 16.81% YoY	$6.470M 208.1% YoY	$7.611M 407.4% YoY	$5.392M 228.58% YoY	$6.527M 300.18% YoY	$2.100M 30.6% YoY	$1.500M -10.5% YoY	$1.641M 67.62% YoY	$1.631M 5.36% YoY	$1.608M 41.8% YoY	$1.676M 52.5% YoY	$979.0K -11.64% YoY	$1.548M N/A	$1.134M N/A	$1.099M N/A
Total Short-Term Assets	$637.5M 8.32% YoY	$670.5M 16.96% YoY	$562.9M -0.06% YoY	$523.5M -5.53% YoY	$588.5M 20.3% YoY	$573.3M 27.65% YoY	$563.2M 25.95% YoY	$554.1M 31.19% YoY	$489.2M 20.21% YoY	$449.1M 11.65% YoY	$447.2M -30.81% YoY	$422.4M -50.14% YoY	$407.0M -51.36% YoY	$402.2M -52.69% YoY	$646.4M -24.52% YoY	$847.2M 206.36% YoY	$836.6M 87.18% YoY	$850.0M N/A	$856.3M N/A	$276.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$77.89M 11.7% YoY	$79.34M 19.78% YoY	$78.23M 18.04% YoY	$69.89M -0.46% YoY	$69.73M -2.01% YoY	$66.24M -8.96% YoY	$66.27M 50.62% YoY	$70.21M 83.31% YoY	$71.16M 87.6% YoY	$72.76M 92.05% YoY	$44.00M 19.78% YoY	$38.30M 3.26% YoY	$37.93M 7.48% YoY	$37.89M 5.47% YoY	$36.73M 6.3% YoY	$37.09M 6.17% YoY	$35.29M 8.14% YoY	$35.92M N/A	$34.56M N/A	$34.94M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$296.4M -77.53% YoY	N/A	N/A	N/A	$1.319B 13.9% YoY	N/A	N/A	N/A	$1.158B 54.95% YoY	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	$62.05M 453.43% YoY	$60.52M 416.44% YoY	$10.20M -11.21% YoY	$10.38M -10.35% YoY	$11.21M -4.2% YoY	$11.72M -0.75% YoY	$11.49M -76.01% YoY	$11.58M -75.73% YoY	$11.70M -85.25% YoY	$11.81M -84.93% YoY	$47.90M -40.23% YoY	$47.70M 8.52% YoY	$79.37M 58.9% YoY	$78.33M 57.37% YoY	$80.14M 380.63% YoY	$43.96M -61.58% YoY	$49.95M -55.78% YoY	$49.78M N/A	$16.67M N/A	$114.4M N/A
Other Assets	$29.27M -9.19% YoY	$28.75M -20.97% YoY	$27.61M 57.17% YoY	$25.22M 22.7% YoY	$32.24M 71.91% YoY	$36.38M 122.04% YoY	$17.57M -31.65% YoY	$20.56M -35.56% YoY	$18.75M -25.51% YoY	$16.38M -39.35% YoY	$25.70M -21.36% YoY	$31.90M -0.34% YoY	$25.18M -6.48% YoY	$27.01M 0.39% YoY	$32.68M 30.51% YoY	$32.01M 16.73% YoY	$26.92M 16.61% YoY	$26.91M N/A	$25.04M N/A	$27.42M N/A
Total Long-Term Assets	$2.115B 8.21% YoY	$2.202B 27.93% YoY	$1.855B 8.23% YoY	$1.855B 9.58% YoY	$1.954B 11.92% YoY	$1.721B -4.28% YoY	$1.714B 81.19% YoY	$1.693B 76.19% YoY	$1.746B 76.19% YoY	$1.798B 82.22% YoY	$946.0M -8.52% YoY	$960.7M -3.95% YoY	$991.0M 6.07% YoY	$986.9M 7.14% YoY	$1.034B 20.91% YoY	$1.000B 37.13% YoY	$934.2M 80.35% YoY	$921.1M N/A	$855.3M N/A	$729.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$637.5M 8.32% YoY	$670.5M 16.96% YoY	$562.9M -0.06% YoY	$523.5M -5.53% YoY	$588.5M 20.3% YoY	$573.3M 27.65% YoY	$563.2M 25.95% YoY	$554.1M 31.19% YoY	$489.2M 20.21% YoY	$449.1M 11.65% YoY	$447.2M -30.81% YoY	$422.4M -50.14% YoY	$407.0M -51.36% YoY	$402.2M -52.69% YoY	$646.4M -24.52% YoY	$847.2M 206.36% YoY	$836.6M 87.18% YoY	$850.0M N/A	$856.3M N/A	$276.5M N/A
Total Long-Term Assets	$2.115B	$2.202B	$1.855B	$1.855B	$1.954B	$1.721B	$1.714B	$1.693B	$1.746B	$1.798B	$946.0M	$960.7M	$991.0M	$986.9M	$1.034B	$1.000B	$934.2M	$921.1M	$855.3M	$729.4M
Total Assets	$2.752B 8.24% YoY	$2.873B 25.19% YoY	$2.418B 6.18% YoY	$2.378B 5.86% YoY	$2.543B 13.76% YoY	$2.295B 2.1% YoY	$2.277B 63.46% YoY	$2.247B 62.45% YoY	$2.235B 59.89% YoY	$2.247B 61.79% YoY	$1.393B -17.1% YoY	$1.383B -25.13% YoY	$1.398B -21.06% YoY	$1.389B -21.57% YoY	$1.681B -1.82% YoY	$1.847B 83.65% YoY	$1.771B 83.52% YoY	$1.771B N/A	$1.712B N/A	$1.006B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$446.9M 48.57% YoY	$426.9M 64.34% YoY	$300.7M 21.78% YoY	$293.3M 13.25% YoY	$300.8M 24.87% YoY	$259.7M 0.03% YoY	$246.9M 36.55% YoY	$258.9M 42.91% YoY	$240.9M 17.44% YoY	$259.7M 26.67% YoY	$180.8M -37.73% YoY	$181.2M -43.21% YoY	$205.1M 17.78% YoY	$205.0M 36.65% YoY	$290.3M 71.51% YoY	$319.1M 175.77% YoY	$174.1M 50.87% YoY	$150.0M N/A	$169.3M N/A	$115.7M N/A
Accrued 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
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 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	$10.92M 4.25% YoY	$11.01M 9.86% YoY	$10.79M 7.37% YoY	$9.954M 7.72% YoY	$10.48M 17.82% YoY	$10.02M 4.55% YoY	$10.05M 37.67% YoY	$9.241M 16.97% YoY	$8.894M 18.08% YoY	$9.586M 30.23% YoY	$7.300M -96.83% YoY	$7.900M -98.16% YoY	$7.532M 12.23% YoY	$7.361M 20.95% YoY	$230.6M 3335.63% YoY	$429.2M 6126.04% YoY	$6.711M -7.63% YoY	$6.086M N/A	$6.713M N/A	$6.894M N/A
Total Short-Term Liabilities	$603.1M 38.22% YoY	$574.6M 53.71% YoY	$412.8M 11.79% YoY	$400.8M 11.42% YoY	$436.3M 23.2% YoY	$373.8M 4.98% YoY	$369.2M 28.38% YoY	$359.8M 26.18% YoY	$354.2M 13.78% YoY	$356.1M 15.07% YoY	$287.6M -53.55% YoY	$285.1M -65.77% YoY	$311.3M 17.23% YoY	$309.5M 22.21% YoY	$619.2M 124.1% YoY	$832.9M 287.66% YoY	$265.5M 40.5% YoY	$253.2M N/A	$276.3M N/A	$214.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$50.69M 23.89% YoY	$51.84M 41.27% YoY	$51.89M 39.6% YoY	$42.69M 6.7% YoY	$40.92M 3.45% YoY	$36.70M -9.52% YoY	$37.17M 87.75% YoY	$40.01M 177.85% YoY	$39.55M 172.69% YoY	$40.56M 161.94% YoY	$19.80M 215.84% YoY	$14.40M 117.52% YoY	$14.51M -96.62% YoY	$15.48M -96.39% YoY	$6.269M -98.54% YoY	$6.620M -98.46% YoY	$428.6M -0.36% YoY	$429.3M N/A	$429.9M N/A	$429.2M N/A
Other Long-Term Liabilities	$1.187B 11.2% YoY	$1.252B 33.85% YoY	$951.4M 1.7% YoY	$966.8M 1.95% YoY	$1.068B 12.68% YoY	$935.2M -2.23% YoY	$935.6M 251.72% YoY	$948.2M 236.26% YoY	$947.6M 239.77% YoY	$956.5M 240.87% YoY	$266.0M 15.97% YoY	$282.0M 32.21% YoY	$278.9M -15.72% YoY	$280.6M -14.32% YoY	$229.4M -27.78% YoY	$213.3M 65.78% YoY	$330.9M 106.93% YoY	$327.5M N/A	$317.6M N/A	$128.7M N/A
Total Long-Term Liabilities	$1.238B 11.67% YoY	$1.304B 34.13% YoY	$1.003B 3.14% YoY	$1.009B 2.14% YoY	$1.109B 12.31% YoY	$971.9M -2.52% YoY	$972.8M 240.36% YoY	$988.3M 233.42% YoY	$987.1M 236.45% YoY	$997.1M 236.74% YoY	$285.8M 21.28% YoY	$296.4M 34.77% YoY	$293.4M -61.37% YoY	$296.1M -60.87% YoY	$235.6M -68.47% YoY	$219.9M -60.58% YoY	$759.5M 28.72% YoY	$756.8M N/A	$747.5M N/A	$557.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$603.1M 38.22% YoY	$574.6M 53.71% YoY	$412.8M 11.79% YoY	$400.8M 11.42% YoY	$436.3M 23.2% YoY	$373.8M 4.98% YoY	$369.2M 28.38% YoY	$359.8M 26.18% YoY	$354.2M 13.78% YoY	$356.1M 15.07% YoY	$287.6M -53.55% YoY	$285.1M -65.77% YoY	$311.3M 17.23% YoY	$309.5M 22.21% YoY	$619.2M 124.1% YoY	$832.9M 287.66% YoY	$265.5M 40.5% YoY	$253.2M N/A	$276.3M N/A	$214.8M N/A
Total Long-Term Liabilities	$1.238B 11.67% YoY	$1.304B 34.13% YoY	$1.003B 3.14% YoY	$1.009B 2.14% YoY	$1.109B 12.31% YoY	$971.9M -2.52% YoY	$972.8M 240.36% YoY	$988.3M 233.42% YoY	$987.1M 236.45% YoY	$997.1M 236.74% YoY	$285.8M 21.28% YoY	$296.4M 34.77% YoY	$293.4M -61.37% YoY	$296.1M -60.87% YoY	$235.6M -68.47% YoY	$219.9M -60.58% YoY	$759.5M 28.72% YoY	$756.8M N/A	$747.5M N/A	$557.9M N/A
Total Liabilities	$1.854B 18.24% YoY	$1.894B 38.8% YoY	$1.433B 4.91% YoY	$1.427B 3.89% YoY	$1.568B 14.66% YoY	$1.365B -0.71% YoY	$1.366B 126.68% YoY	$1.373B 124.3% YoY	$1.368B 114.98% YoY	$1.375B 117.61% YoY	$602.5M -32.38% YoY	$612.3M -43.71% YoY	$636.1M -39.42% YoY	$631.6M -38.81% YoY	$891.0M -14.97% YoY	$1.088B 36.55% YoY	$1.050B 34.04% YoY	$1.032B N/A	$1.048B N/A	$796.6M N/A
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	$898.2M -7.85% YoY	$978.3M 5.75% YoY	$985.3M 8.09% YoY	$951.6M 8.95% YoY	$974.7M 12.34% YoY	$925.2M 6.61% YoY	$911.5M 15.29% YoY	$873.4M 13.31% YoY	$867.6M 13.89% YoY	$867.8M 15.46% YoY	$790.6M 0.13% YoY	$770.8M 1.47% YoY	$761.8M 5.69% YoY	$751.6M 1.73% YoY	$789.6M 18.94% YoY	$759.6M 262.87% YoY	$720.8M 296.99% YoY	$738.8M N/A	$663.8M N/A	$209.3M N/A
Total Liabilities & Shareholders Equity	$2.752B 8.24% YoY	$2.873B 25.19% YoY	$2.418B 6.18% YoY	$2.378B 5.86% YoY	$2.543B 13.76% YoY	$2.295B 2.1% YoY	$2.277B 63.46% YoY	$2.247B 62.45% YoY	$2.235B 59.89% YoY	$2.247B 61.79% YoY	$1.393B -17.1% YoY	$1.383B -25.13% YoY	$1.398B -21.06% YoY	$1.389B -21.57% YoY	$1.681B -1.82% YoY	$1.847B 83.65% YoY	$1.771B 83.52% YoY	$1.771B N/A	$1.712B N/A	$1.006B N/A