$SRPT Balance Sheet | Understand Stock

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$SRPT

$16.27 +$0.03 (0.15%)

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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	$464.5M 92.82% YoY	$801.3M -40.85% YoY	$613.1M -48.84% YoY	$510.6M -65.04% YoY	$240.9M -82.68% YoY	$1.355B -19.18% YoY	$1.198B -30.87% YoY	$1.460B -21.51% YoY	$1.391B -26.11% YoY	$1.676B -15.74% YoY	$1.734B -16.35% YoY	$1.861B -3.49% YoY	$1.882B -6.52% YoY	$1.989B -5.98% YoY	$2.072B 29.6% YoY	$1.928B 11.62% YoY	$2.013B 15.86% YoY	$2.116B 9.15% YoY	$1.599B -11.95% YoY
Cash & Equivalents	$464.5M 92.82% YoY	$801.3M -27.35% YoY	$613.1M 209.8% YoY	$510.6M 33.1% YoY	$240.9M -43.62% YoY	$1.103B 157.47% YoY	$197.9M -63.48% YoY	$383.6M -54.97% YoY	$427.3M -50.98% YoY	$428.4M -55.69% YoY	$541.9M -47.82% YoY	$851.9M -1.92% YoY	$871.7M -29.36% YoY	$966.8M -54.31% YoY	$1.039B -35.05% YoY	$868.6M -48.83% YoY	$1.234B -16.73% YoY	$2.116B 40.81% YoY	$1.599B 8.44% YoY
Short-Term Investments	$188.7M -33.05% YoY	$138.4M -45.04% YoY	$237.9M -76.22% YoY	$289.5M -73.11% YoY	$281.9M -70.74% YoY	$251.8M -79.82% YoY	$1.001B -16.04% YoY	$1.077B 6.75% YoY	$963.5M -4.65% YoY	$1.248B 22.02% YoY	$1.192B 15.26% YoY	$1.009B -4.78% YoY	$1.010B 29.62% YoY	$1.023B N/A	$1.034B N/A	$1.059B 3431.51% YoY	$779.5M 204.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$188.0M 78.21% YoY	$171.9M 89.98% YoY	$192.3M 16.24% YoY	$127.6M 70.71% YoY	$105.5M -62.49% YoY	$90.46M -49.71% YoY	$165.5M 7.15% YoY	$74.74M -36.59% YoY	$281.2M 56.43% YoY	$179.9M 20.02% YoY	$154.4M 18.12% YoY	$117.9M -8.87% YoY	$179.8M 28.1% YoY	$149.9M 0.58% YoY	$130.7M -11.62% YoY	$129.3M -8.71% YoY	$140.3M -19.8% YoY	$149.0M -30.14% YoY	$147.9M -10.13% YoY
Inventory	$1.001B 6.34% YoY	$914.7M 21.97% YoY	$1.077B 90.34% YoY	$994.0M 104.62% YoY	$941.4M 152.04% YoY	$750.0M 132.29% YoY	$565.9M 131.93% YoY	$485.8M 114.12% YoY	$373.5M 84.3% YoY	$322.9M 58.29% YoY	$244.0M 10.32% YoY	$226.9M 9.03% YoY	$202.7M 1.85% YoY	$204.0M 9.54% YoY	$221.2M -23.32% YoY	$208.1M -22.57% YoY	$199.0M -17.2% YoY	$186.2M -19.72% YoY	$288.5M 31.05% 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
Receivables	$394.8M -40.12% YoY	$398.2M -33.85% YoY	$395.7M -8.93% YoY	$527.3M 46.47% YoY	$659.4M 74.07% YoY	$602.0M 50.37% YoY	$434.5M 36.28% YoY	$360.0M 52.02% YoY	$378.8M 69.23% YoY	$400.3M 86.52% YoY	$318.9M 58.23% YoY	$236.8M 16.17% YoY	$223.8M 25.61% YoY	$214.6M 40.29% YoY	$201.5M 34.53% YoY	$203.9M 59.86% YoY	$178.2M 50.75% YoY	$153.0M 50.97% YoY	$149.8M 22.98% YoY
Other Receivables	$153.1M 134.98% YoY	$0.00 -100.0% YoY	$145.9M 79.06% YoY	$82.30M 155.09% YoY	$65.15M 60.57% YoY	$47.74M 21.23% YoY	$81.46M 130.12% YoY	$32.26M 6.3% YoY	$40.57M -36.84% YoY	$39.38M -12.63% YoY	$35.40M 61.34% YoY	$30.35M 14.87% YoY	$64.24M 237.98% YoY	$45.07M 141.7% YoY	$21.94M -30.94% YoY	$26.42M 27.37% YoY	$19.01M 4.43% YoY	$18.65M -50.01% YoY	$31.77M 924.87% YoY
Total Short-Term Assets	$2.310B -5.04% YoY	$2.538B -17.42% YoY	$2.722B 1.38% YoY	$2.657B -0.99% YoY	$2.433B -1.31% YoY	$3.073B 19.16% YoY	$2.685B 9.57% YoY	$2.684B 8.53% YoY	$2.465B -0.94% YoY	$2.579B 0.84% YoY	$2.451B -6.67% YoY	$2.473B 0.13% YoY	$2.488B -1.68% YoY	$2.558B -1.78% YoY	$2.626B 20.16% YoY	$2.469B 9.01% YoY	$2.531B 11.43% YoY	$2.604B 4.78% YoY	$2.185B -5.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$336.2M -6.75% YoY	$345.1M 1.41% YoY	$358.9M 17.38% YoY	$371.9M 34.63% YoY	$360.6M -3.99% YoY	$340.3M 49.83% YoY	$305.8M 43.99% YoY	$276.2M -14.65% YoY	$375.6M 105.38% YoY	$227.2M 26.17% YoY	$212.4M 17.33% YoY	$323.6M 76.55% YoY	$182.9M -2.34% YoY	$180.0M -5.82% YoY	$181.0M -9.16% YoY	$183.3M -33.64% YoY	$187.2M -30.18% YoY	$191.2M 0.38% YoY	$199.2M -17.94% 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
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	$89.73M -65.95% YoY	$1.048M -99.23% YoY	$9.205M -95.06% YoY	$230.1M 2925.59% YoY	$263.5M 536.83% YoY	$136.9M 1997.03% YoY	$186.5M 2386.57% YoY	$7.606M -75.46% YoY	$41.38M 33.47% YoY	$6.527M -79.16% YoY	$7.500M -77.44% YoY	$31.00M -6.72% YoY	$31.00M -7.17% YoY	$31.32M -10.23% YoY	$33.24M -5.79% YoY	$33.23M -16.85% YoY	$33.39M -17.75% YoY	$34.89M -10.07% YoY	$35.29M 7.59% YoY
Other Assets	$152.0M 88.65% YoY	$155.6M 94.65% YoY	$73.38M -12.18% YoY	$83.14M -38.75% YoY	$80.55M -74.32% YoY	$79.92M -41.57% YoY	$83.56M -38.97% YoY	$135.7M -51.64% YoY	$313.6M 93.15% YoY	$136.8M -56.98% YoY	$136.9M -53.29% YoY	$280.7M -1.25% YoY	$162.4M -41.72% YoY	$317.9M 8.53% YoY	$293.1M 53.64% YoY	$284.2M 39.62% YoY	$278.6M 31.7% YoY	$292.9M 43.81% YoY	$190.8M -5.48% YoY
Total Long-Term Assets	$869.1M -15.86% YoY	$811.8M -8.76% YoY	$771.1M -15.68% YoY	$1.023B 38.1% YoY	$1.033B 35.99% YoY	$889.7M 29.84% YoY	$914.6M 38.81% YoY	$740.6M 13.37% YoY	$759.5M 32.92% YoY	$685.2M 20.11% YoY	$658.9M 24.26% YoY	$653.3M 23.83% YoY	$571.4M 8.8% YoY	$570.5M 4.9% YoY	$530.2M 11.18% YoY	$527.6M 6.82% YoY	$525.2M 6.36% YoY	$543.9M 8.88% YoY	$476.9M 4.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.310B -5.04% YoY	$2.538B -17.42% YoY	$2.722B 1.38% YoY	$2.657B -0.99% YoY	$2.433B -1.31% YoY	$3.073B 19.16% YoY	$2.685B 9.57% YoY	$2.684B 8.53% YoY	$2.465B -0.94% YoY	$2.579B 0.84% YoY	$2.451B -6.67% YoY	$2.473B 0.13% YoY	$2.488B -1.68% YoY	$2.558B -1.78% YoY	$2.626B 20.16% YoY	$2.469B 9.01% YoY	$2.531B 11.43% YoY	$2.604B 4.78% YoY	$2.185B -5.92% YoY
Total Long-Term Assets	$869.1M	$811.8M	$771.1M	$1.023B	$1.033B	$889.7M	$914.6M	$740.6M	$759.5M	$685.2M	$658.9M	$653.3M	$571.4M	$570.5M	$530.2M	$527.6M	$525.2M	$543.9M	$476.9M
Total Assets	$3.179B -8.27% YoY	$3.350B -15.48% YoY	$3.493B -2.96% YoY	$3.680B 7.46% YoY	$3.465B 7.47% YoY	$3.963B 21.4% YoY	$3.600B 15.76% YoY	$3.424B 9.55% YoY	$3.224B 5.38% YoY	$3.265B 4.35% YoY	$3.110B -1.47% YoY	$3.126B 4.31% YoY	$3.060B 0.12% YoY	$3.128B -0.62% YoY	$3.156B 18.55% YoY	$2.997B 8.62% YoY	$3.056B 10.52% YoY	$3.148B 5.47% YoY	$2.662B -4.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$70.38M -54.92% YoY	$280.8M 30.96% YoY	$94.02M -20.85% YoY	$136.7M 27.26% YoY	$156.1M 70.54% YoY	$214.4M 30.03% YoY	$118.8M 35.05% YoY	$107.4M -2.17% YoY	$91.54M -14.22% YoY	$164.9M 72.01% YoY	$87.95M -25.76% YoY	$109.8M 95.34% YoY	$106.7M 97.59% YoY	$95.88M 24.93% YoY	$118.5M 168.24% YoY	$56.21M -26.7% YoY	$54.01M -29.59% YoY	$76.74M -30.92% YoY	$44.16M -40.72% YoY
Accrued Expenses	$302.4M -22.8% YoY	$359.7M -3.71% YoY	$295.8M -14.22% YoY	$377.4M 7.7% YoY	$391.7M 133.39% YoY	$373.5M 18.58% YoY	$344.8M 6.97% YoY	$350.4M 55.29% YoY	$167.8M -51.44% YoY	$315.0M -24.82% YoY	$322.4M -12.64% YoY	$225.6M -41.19% YoY	$345.6M 17.57% YoY	$419.0M 54.21% YoY	$369.0M 66.96% YoY	$383.7M 59.78% YoY	$293.9M 62.71% YoY	$271.7M 40.37% YoY	$221.0M 11.02% YoY
Deferred Revenue	$116.0M 158.67% YoY	$443.4M 240.4% YoY	$485.4M 282.24% YoY	$395.4M 224.03% YoY	$44.86M -59.95% YoY	$130.3M 158.36% YoY	$127.0M 464.6% YoY	$122.0M 171.26% YoY	$112.0M 66.57% YoY	$50.42M -43.51% YoY	$22.49M -74.79% YoY	$44.99M -49.59% YoY	$67.24M -24.66% YoY	$89.24M 0.0% YoY	$89.24M 0.0% YoY	$89.24M N/A	$89.24M N/A	$89.24M 0.0% YoY	$89.24M 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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$91.60M N/A	$91.51M N/A	$105.6M N/A	$105.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$499.2M -17.57% YoY	$1.095B 49.69% YoY	$921.4M 31.73% YoY	$919.9M 33.62% YoY	$605.6M -0.51% YoY	$731.7M 11.94% YoY	$699.5M 55.19% YoY	$688.5M 38.07% YoY	$608.7M 13.38% YoY	$653.7M 5.5% YoY	$450.7M -25.24% YoY	$498.7M -8.6% YoY	$536.9M 18.01% YoY	$619.6M 36.86% YoY	$602.9M 61.45% YoY	$545.6M 28.36% YoY	$455.0M 24.75% YoY	$452.7M 8.82% YoY	$373.4M -1.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$838.2M -26.37% YoY	$829.0M -27.1% YoY	$1.035B -8.88% YoY	$1.139B 0.41% YoY	$1.138B 0.41% YoY	$1.137B 0.41% YoY	$1.136B -8.15% YoY	$1.135B -8.15% YoY	$1.134B -8.15% YoY	$1.133B -26.66% YoY	$1.237B -19.83% YoY	$1.236B 12.23% YoY	$1.234B 12.33% YoY	$1.544B 40.79% YoY	$1.543B 40.9% YoY	$1.101B 0.72% YoY	$1.099B 0.71% YoY	$1.097B 10.52% YoY	$1.095B 56.3% YoY
Other Long-Term Liabilities	$1.647M 77.67% YoY	$1.529M -12.63% YoY	$1.404M 40.4% YoY	$1.204M -83.01% YoY	$927.0K -99.82% YoY	$1.750M -41.67% YoY	$1.000M N/A	$7.087M -98.91% YoY	$520.8M 1370489.47% YoY	$3.000M 7042.86% YoY	$0.00 N/A	$650.3M 5811.89% YoY	$38.00K -99.65% YoY	$42.00K -99.62% YoY	$0.00 -100.0% YoY	$11.00M -98.54% YoY	$11.00M -98.58% YoY	$11.00M -44.4% YoY	$20.57M 307.47% YoY
Total Long-Term Liabilities	$1.647M 77.67% YoY	$1.529M -12.63% YoY	$1.404M 40.4% YoY	$1.204M -83.01% YoY	$927.0K -99.94% YoY	$1.750M -41.67% YoY	$1.000M N/A	$7.087M -99.62% YoY	$1.654B 4353805.26% YoY	$3.000M 7042.86% YoY	$0.00 N/A	$1.886B 17043.86% YoY	$38.00K -99.65% YoY	$42.00K -99.62% YoY	$0.00 -100.0% YoY	$11.00M -99.41% YoY	$11.00M -99.41% YoY	$11.00M -44.4% YoY	$20.57M 307.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$499.2M -17.57% YoY	$1.095B 49.69% YoY	$921.4M 31.73% YoY	$919.9M 33.62% YoY	$605.6M -0.51% YoY	$731.7M 11.94% YoY	$699.5M 55.19% YoY	$688.5M 38.07% YoY	$608.7M 13.38% YoY	$653.7M 5.5% YoY	$450.7M -25.24% YoY	$498.7M -8.6% YoY	$536.9M 18.01% YoY	$619.6M 36.86% YoY	$602.9M 61.45% YoY	$545.6M 28.36% YoY	$455.0M 24.75% YoY	$452.7M 8.82% YoY	$373.4M -1.31% YoY
Total Long-Term Liabilities	$1.647M 77.67% YoY	$1.529M -12.63% YoY	$1.404M 40.4% YoY	$1.204M -83.01% YoY	$927.0K -99.94% YoY	$1.750M -41.67% YoY	$1.000M N/A	$7.087M -99.62% YoY	$1.654B 4353805.26% YoY	$3.000M 7042.86% YoY	$0.00 N/A	$1.886B 17043.86% YoY	$38.00K -99.65% YoY	$42.00K -99.62% YoY	$0.00 -100.0% YoY	$11.00M -99.41% YoY	$11.00M -99.41% YoY	$11.00M -44.4% YoY	$20.57M 307.47% YoY
Total Liabilities	$1.674B -27.93% YoY	$2.209B -9.29% YoY	$2.173B -8.64% YoY	$2.322B -1.05% YoY	$2.323B 2.63% YoY	$2.435B 1.26% YoY	$2.379B 1.43% YoY	$2.347B -1.56% YoY	$2.263B -3.57% YoY	$2.405B -12.33% YoY	$2.345B -13.94% YoY	$2.384B 5.02% YoY	$2.347B 6.72% YoY	$2.743B 23.58% YoY	$2.725B 24.29% YoY	$2.270B -0.16% YoY	$2.199B -1.37% YoY	$2.220B -0.13% YoY	$2.193B 16.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.546B -2.41% YoY	-$4.877B 15.82% YoY	-$4.642B 6.21% YoY	-$4.462B 1.32% YoY	-$4.658B 5.63% YoY	-$4.211B -5.29% YoY	-$4.370B -2.71% YoY	-$4.404B -1.06% YoY	-$4.410B -0.38% YoY	-$4.446B 13.71% YoY	-$4.492B 18.18% YoY	-$4.451B 25.62% YoY	-$4.427B 33.67% YoY	-$3.910B 21.94% YoY	-$3.801B 23.22% YoY	-$3.543B N/A	-$3.312B N/A	-$3.207B 12.59% YoY	-$3.085B 16.02% YoY
Common Stock	$6.077B 4.75% YoY	$6.043B 5.29% YoY	$5.987B 7.12% YoY	$5.844B 6.61% YoY	$5.801B 7.99% YoY	$5.739B 8.19% YoY	$5.589B 6.32% YoY	$5.482B 5.55% YoY	$5.372B 4.51% YoY	$5.305B 23.45% YoY	$5.257B 24.13% YoY	$5.193B 21.56% YoY	$5.140B 23.3% YoY	$4.297B 3.92% YoY	$4.235B 19.15% YoY	$4.272B N/A	$4.169B N/A	$4.135B 14.54% YoY	$3.554B 0.1% 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)	$25.26M N/A	$25.26M N/A	$25.26M N/A	$25.26M N/A	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	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	$1.505B 31.71% YoY	$1.141B -25.34% YoY	$1.320B 8.11% YoY	$1.357B 26.03% YoY	$1.143B 18.89% YoY	$1.528B 77.78% YoY	$1.221B 59.75% YoY	$1.077B 45.27% YoY	$961.2M 34.86% YoY	$859.3M 123.23% YoY	$764.4M 77.41% YoY	$741.4M 2.06% YoY	$712.7M -16.82% YoY	$385.0M -58.52% YoY	$430.8M -8.24% YoY	$726.5M 49.75% YoY	$856.9M 60.03% YoY	$928.0M 21.82% YoY	$469.5M -47.37% YoY
Total Liabilities & Shareholders Equity	$3.179B -8.27% YoY	$3.350B -15.48% YoY	$3.493B -2.96% YoY	$3.680B 7.46% YoY	$3.465B 7.47% YoY	$3.963B 21.4% YoY	$3.600B 15.76% YoY	$3.424B 9.55% YoY	$3.224B 5.38% YoY	$3.265B 4.35% YoY	$3.110B -1.47% YoY	$3.126B 4.31% YoY	$3.060B 0.12% YoY	$3.128B -0.62% YoY	$3.156B 18.55% YoY	$2.997B 8.62% YoY	$3.056B 10.52% YoY	$3.148B 5.47% YoY	$2.662B -4.26% YoY