$SRG Balance Sheet | Understand Stock

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$SRG

$2.78 -$0.05 (1.77%)

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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	$44.50M -52.8% YoY	$48.09M -43.56% YoY	$51.54M -39.79% YoY	$71.80M -17.19% YoY	$94.27M -17.94% YoY	$85.21M -36.41% YoY	$85.60M -13.45% YoY	$86.71M -30.55% YoY	$114.9M -4.65% YoY	$134.0M 0.39% YoY	$98.90M -23.79% YoY	$124.9M -16.5% YoY	$120.5M 123.9% YoY	$133.5M 25.21% YoY	$129.8M -15.39% YoY	$149.5M 6.76% YoY	$53.81M -60.98% YoY	$106.6M -25.82% YoY	$153.4M 29.76% YoY	$140.1M 71.43% YoY
Cash & Equivalents	$44.50M -52.8% YoY	$48.09M -43.56% YoY	$51.54M -39.79% YoY	$71.80M -17.19% YoY	$94.27M -17.94% YoY	$85.21M -36.41% YoY	$85.60M -13.44% YoY	$86.71M -30.55% YoY	$114.9M -4.65% YoY	$134.0M 0.39% YoY	$98.89M -23.8% YoY	$124.9M -16.5% YoY	$120.5M 123.9% YoY	$133.5M 25.21% YoY	$129.8M -15.39% YoY	$149.5M 1.58% YoY	$53.81M -60.99% YoY	$106.6M -25.83% YoY	$153.4M 29.73% YoY	$147.2M 80.24% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$3.750M -50.4% YoY	$3.665M -53.57% YoY	$7.167M -15.76% YoY	$7.199M -21.18% YoY	$7.560M -23.69% YoY	$7.894M -35.54% YoY	$8.508M -58.7% YoY	$9.134M -58.83% YoY	$9.907M -61.87% YoY	$12.25M -70.49% YoY	$20.60M -48.43% YoY	$22.19M -48.18% YoY	$25.98M -31.93% YoY	$41.50M 42.54% YoY	$39.94M 45.25% YoY	$42.82M 37.27% YoY	$38.17M 12.27% YoY	$29.11M -37.53% YoY	$27.50M -31.08% YoY	$31.19M -52.23% 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	$0.00 N/A
Total Short-Term Assets	$48.25M -52.62% YoY	$51.75M -44.41% YoY	$58.71M -37.62% YoY	$79.00M -17.57% YoY	$101.8M -18.4% YoY	$93.10M -36.34% YoY	$94.11M -21.25% YoY	$95.84M -34.82% YoY	$124.8M -14.8% YoY	$146.2M -16.42% YoY	$119.5M -29.59% YoY	$147.0M -23.56% YoY	$146.5M 59.23% YoY	$175.0M 28.93% YoY	$169.7M -6.17% YoY	$192.3M 12.32% YoY	$91.98M -46.49% YoY	$135.7M -28.68% YoY	$180.9M 14.41% YoY	$171.3M 16.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$140.9M -58.68% YoY	$156.3M -57.78% YoY	$174.9M -50.73% YoY	$302.2M -12.18% YoY	$341.0M -27.98% YoY	$370.1M -32.25% YoY	$355.0M -32.89% YoY	$344.1M -40.35% YoY	$473.4M -34.42% YoY	$546.3M -28.53% YoY	$529.0M -56.67% YoY	$576.8M -58.92% YoY	$721.9M -54.87% YoY	$764.4M -54.93% YoY	$1.221B -30.12% YoY	$1.404B -19.56% YoY	$1.600B -14.49% YoY	$1.696B -11.24% YoY	$1.747B -12.48% YoY	$1.746B -14.83% 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	$144.1M -18.17% YoY	$156.2M -17.64% YoY	$164.5M -17.48% YoY	$165.9M -15.06% YoY	$176.1M -11.86% YoY	$189.7M -3.43% YoY	$199.3M -4.5% YoY	$195.4M -35.2% YoY	$199.8M -43.54% YoY	$196.4M -48.66% YoY	$208.7M -45.52% YoY	$301.5M -32.27% YoY	$353.9M -24.9% YoY	$382.6M -23.26% YoY	$383.1M -17.49% YoY	$445.2M -4.94% YoY	$471.3M 2.54% YoY	$498.6M 9.09% YoY	$464.2M -4.75% YoY	$468.3M -3.51% YoY
Other Assets	$23.27M 9.39% YoY	$22.89M 83.07% YoY	$149.8M 152.92% YoY	$16.84M -83.32% YoY	$21.27M -76.74% YoY	$12.50M -77.28% YoY	$59.22M -53.22% YoY	$100.9M -9.05% YoY	$91.46M -64.48% YoY	$55.03M -88.22% YoY	$126.6M -40.73% YoY	$111.0M -10.61% YoY	$257.5M 159.47% YoY	$467.1M 6431.62% YoY	$213.6M 999.72% YoY	$124.2M 226.13% YoY	$99.23M 220.1% YoY	$7.151M -14.87% YoY	$19.42M 78.19% YoY	$38.07M 1089.78% YoY
Total Long-Term Assets	$312.9M -42.89% YoY	$342.0M -41.5% YoY	$499.9M -22.0% YoY	$496.7M -25.02% YoY	$547.9M -30.63% YoY	$584.7M -29.35% YoY	$640.9M -28.53% YoY	$662.5M -35.11% YoY	$789.8M -42.35% YoY	$827.6M -50.35% YoY	$896.8M -52.42% YoY	$1.021B -50.08% YoY	$1.370B -38.95% YoY	$1.667B -26.85% YoY	$1.885B -18.54% YoY	$2.045B -12.28% YoY	$2.244B -8.05% YoY	$2.278B -7.33% YoY	$2.314B -10.49% YoY	$2.331B -11.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.25M -52.62% YoY	$51.75M -44.41% YoY	$58.71M -37.62% YoY	$79.00M -17.57% YoY	$101.8M -18.4% YoY	$93.10M -36.34% YoY	$94.11M -21.25% YoY	$95.84M -34.82% YoY	$124.8M -14.8% YoY	$146.2M -16.42% YoY	$119.5M -29.59% YoY	$147.0M -23.56% YoY	$146.5M 59.23% YoY	$175.0M 28.93% YoY	$169.7M -6.17% YoY	$192.3M 12.32% YoY	$91.98M -46.49% YoY	$135.7M -28.68% YoY	$180.9M 14.41% YoY	$171.3M 16.5% YoY
Total Long-Term Assets	$312.9M	$342.0M	$499.9M	$496.7M	$547.9M	$584.7M	$640.9M	$662.5M	$789.8M	$827.6M	$896.8M	$1.021B	$1.370B	$1.667B	$1.885B	$2.045B	$2.244B	$2.278B	$2.314B	$2.331B
Total Assets	$361.2M -44.41% YoY	$393.8M -41.9% YoY	$558.6M -24.0% YoY	$575.7M -24.08% YoY	$649.7M -28.96% YoY	$677.8M -30.4% YoY	$735.0M -27.68% YoY	$758.3M -35.07% YoY	$914.6M -39.69% YoY	$973.9M -47.12% YoY	$1.016B -50.53% YoY	$1.168B -47.8% YoY	$1.516B -35.09% YoY	$1.842B -23.71% YoY	$2.055B -17.64% YoY	$2.237B -10.6% YoY	$2.336B -10.58% YoY	$2.414B -8.86% YoY	$2.495B -9.05% YoY	$2.503B -9.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.59M -57.95% YoY	$12.70M -57.5% YoY	$21.23M -39.55% YoY	$21.23M -40.84% YoY	$25.19M -37.24% YoY	$29.89M -40.05% YoY	$35.13M -36.36% YoY	$35.89M -35.2% YoY	$40.14M -30.32% YoY	$49.85M -43.6% YoY	$55.20M -52.86% YoY	$55.39M -47.11% YoY	$57.60M -39.62% YoY	$88.39M -16.39% YoY	$117.1M -1.86% YoY	$104.7M 0.74% YoY	$95.41M -18.67% YoY	$105.7M -25.91% YoY	$119.3M -33.16% YoY	$104.0M -35.27% YoY
Accrued Expenses	$600.0K -40.0% YoY	$600.0K -50.0% YoY	$600.0K -60.0% YoY	$700.0K N/A	$1.000M N/A	$1.200M N/A	$1.500M N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$11.19M -57.27% YoY	$13.30M -57.21% YoY	$21.83M -37.84% YoY	$21.93M -38.89% YoY	$26.19M -34.75% YoY	$31.09M -37.65% YoY	$35.13M -36.36% YoY	$35.89M -35.2% YoY	$40.14M -30.32% YoY	$49.85M -43.6% YoY	$55.20M -52.86% YoY	$55.39M -47.11% YoY	$57.60M -39.62% YoY	$88.39M -16.39% YoY	$117.1M -1.86% YoY	$104.7M 0.74% YoY	$95.41M -18.67% YoY	$105.7M -25.91% YoY	$119.3M -33.16% YoY	$104.0M -35.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$48.66M -79.72% YoY	$47.68M -80.13% YoY	$196.7M -29.76% YoY	$200.0M -28.57% YoY	$240.0M -27.27% YoY	$240.0M -33.33% YoY	$280.0M -30.0% YoY	$280.0M -49.09% YoY	$330.0M -58.74% YoY	$360.0M -65.04% YoY	$400.0M -68.5% YoY	$550.0M -62.34% YoY	$799.9M -45.22% YoY	$1.030B -29.47% YoY	$1.270B -21.62% YoY	$1.460B -9.85% YoY	$1.460B -9.85% YoY	$1.460B -9.84% YoY	$1.620B 0.04% YoY	$1.620B 1.32% YoY
Other Long-Term Liabilities	N/A	N/A	$1.018M -7.45% YoY	$1.039M 38.72% YoY	$1.060M 27.1% YoY	$886.0K 4.48% YoY	$1.100M 22.22% YoY	$749.0K -19.81% YoY	$834.0K -12.67% YoY	$848.0K -13.29% YoY	$900.0K -97.58% YoY	$934.0K -97.54% YoY	$955.0K -71.64% YoY	$978.0K -73.25% YoY	$37.14M 861.82% YoY	$38.00M 859.47% YoY	$3.368M -17.85% YoY	$3.656M -12.95% YoY	$3.861M -29.8% YoY	$3.960M -48.57% YoY
Total Long-Term Liabilities	$48.66M -79.81% YoY	$47.68M -80.21% YoY	$197.7M -29.67% YoY	$201.0M -28.39% YoY	$241.1M -27.14% YoY	$240.9M -33.24% YoY	$281.1M -29.88% YoY	$280.7M -49.04% YoY	$330.8M -58.69% YoY	$360.8M -64.99% YoY	$400.9M -69.32% YoY	$550.9M -63.23% YoY	$800.8M -45.28% YoY	$1.031B -29.58% YoY	$1.307B -19.52% YoY	$1.498B -7.73% YoY	$1.463B -9.87% YoY	$1.464B -9.85% YoY	$1.624B -0.06% YoY	$1.624B 1.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.19M -57.27% YoY	$13.30M -57.21% YoY	$21.83M -37.84% YoY	$21.93M -38.89% YoY	$26.19M -34.75% YoY	$31.09M -37.65% YoY	$35.13M -36.36% YoY	$35.89M -35.2% YoY	$40.14M -30.32% YoY	$49.85M -43.6% YoY	$55.20M -52.86% YoY	$55.39M -47.11% YoY	$57.60M -39.62% YoY	$88.39M -16.39% YoY	$117.1M -1.86% YoY	$104.7M 0.74% YoY	$95.41M -18.67% YoY	$105.7M -25.91% YoY	$119.3M -33.16% YoY	$104.0M -35.27% YoY
Total Long-Term Liabilities	$48.66M -79.81% YoY	$47.68M -80.21% YoY	$197.7M -29.67% YoY	$201.0M -28.39% YoY	$241.1M -27.14% YoY	$240.9M -33.24% YoY	$281.1M -29.88% YoY	$280.7M -49.04% YoY	$330.8M -58.69% YoY	$360.8M -64.99% YoY	$400.9M -69.32% YoY	$550.9M -63.23% YoY	$800.8M -45.28% YoY	$1.031B -29.58% YoY	$1.307B -19.52% YoY	$1.498B -7.73% YoY	$1.463B -9.87% YoY	$1.464B -9.85% YoY	$1.624B -0.06% YoY	$1.624B 1.08% YoY
Total Liabilities	$59.86M -77.6% YoY	$60.98M -77.58% YoY	$219.5M -30.58% YoY	$223.0M -29.58% YoY	$267.3M -27.96% YoY	$272.0M -33.97% YoY	$316.2M -30.66% YoY	$316.6M -47.77% YoY	$371.0M -56.78% YoY	$411.9M -63.2% YoY	$456.0M -67.97% YoY	$606.3M -64.62% YoY	$858.4M -44.93% YoY	$1.119B -28.69% YoY	$1.424B -18.31% YoY	$1.714B -9.02% YoY	$1.559B -20.01% YoY	$1.569B -11.15% YoY	$1.743B -3.34% YoY	$1.884B -7.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.063B 8.27% YoY	-$1.032B 7.63% YoY	-$1.026B 8.39% YoY	-$1.012B 9.64% YoY	-$982.2M 19.7% YoY	-$958.8M 19.8% YoY	-$946.2M 17.86% YoY	-$923.0M 15.28% YoY	-$820.6M 16.6% YoY	-$800.3M 24.95% YoY	-$802.8M 9.71% YoY	-$800.7M N/A	-$703.7M 15.9% YoY	-$640.5M 15.67% YoY	-$731.8M 16.99% YoY	N/A	-$607.2M N/A	-$553.8M 4.75% YoY	-$625.5M N/A	N/A
Common Stock	$1.363B 0.0% YoY	$1.363B 0.01% YoY	$1.363B -0.03% YoY	$1.363B -0.01% YoY	$1.363B 0.02% YoY	$1.363B 0.07% YoY	$1.363B 0.13% YoY	$1.363B 0.16% YoY	$1.362B 0.17% YoY	$1.362B 0.1% YoY	$1.361B 0.12% YoY	$1.361B N/A	$1.360B 9.54% YoY	$1.360B 9.62% YoY	$1.360B 9.62% YoY	N/A	$1.242B N/A	$1.241B 5.42% YoY	$1.240B 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	$299.9M -21.31% YoY	$331.4M -18.06% YoY	$337.7M -19.11% YoY	$351.4M -20.22% YoY	$381.1M -29.74% YoY	$404.5M -28.03% YoY	$417.5M -25.33% YoY	$440.5M -21.44% YoY	$542.4M -17.43% YoY	$562.0M -22.0% YoY	$559.2M -11.03% YoY	$560.6M 7.1% YoY	$656.9M 3.47% YoY	$720.5M 4.76% YoY	$628.5M 2.15% YoY	$523.4M -15.41% YoY	$634.8M -4.35% YoY	$687.7M 5.96% YoY	$615.3M -10.45% YoY	$618.8M -16.03% YoY
Total Liabilities & Shareholders Equity	$361.2M -44.41% YoY	$393.8M -41.9% YoY	$558.6M -24.0% YoY	$575.7M -24.08% YoY	$649.7M -28.96% YoY	$677.8M -30.4% YoY	$735.0M -27.68% YoY	$758.3M -35.07% YoY	$914.6M -39.69% YoY	$973.9M -47.12% YoY	$1.016B -50.53% YoY	$1.168B -47.8% YoY	$1.516B -35.09% YoY	$1.842B -23.71% YoY	$2.055B -17.64% YoY	$2.237B -10.6% YoY	$2.336B -10.58% YoY	$2.414B -8.86% YoY	$2.495B -9.05% YoY	$2.503B -9.95% YoY