$SRRK Balance Sheet | Understand Stock

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$SRRK

$44.45 -$0.19 (0.43%)

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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	$430.5M 212.16% YoY	$323.5M -26.01% YoY	$286.8M 106.21% YoY	$152.9M -19.72% YoY	$137.9M -42.15% YoY	$437.3M 56.21% YoY	$139.1M -36.38% YoY	$190.5M -23.41% YoY	$238.4M -13.39% YoY	$279.9M -11.23% YoY	$218.6M -36.39% YoY	$248.7M -32.9% YoY	$275.3M 30.96% YoY	$315.4M 24.65% YoY	$343.7M 39.45% YoY	$370.7M 31.35% YoY	$210.2M -33.2% YoY	$253.0M -25.81% YoY	$246.4M 111.9% YoY
Cash & Equivalents	$430.5M 212.16% YoY	$323.5M 81.88% YoY	$286.8M 275.4% YoY	$152.9M 63.78% YoY	$137.9M 49.95% YoY	$177.9M 74.64% YoY	$76.39M 13.01% YoY	$93.37M -13.6% YoY	$91.98M -39.2% YoY	$101.9M -1.37% YoY	$67.60M -49.2% YoY	$108.1M -64.65% YoY	$151.3M 51.02% YoY	$103.3M -51.48% YoY	$133.1M -24.45% YoY	$305.7M 47.75% YoY	$100.2M -37.04% YoY	$212.8M 32.72% YoY	$176.1M 213.25% YoY
Short-Term Investments	$49.40M -78.18% YoY	$44.04M -83.02% YoY	$82.86M 32.21% YoY	$142.1M 46.3% YoY	$226.4M 54.62% YoY	$259.4M 45.66% YoY	$62.67M -58.49% YoY	$97.12M -30.96% YoY	$146.5M 18.1% YoY	$178.1M -16.03% YoY	$151.0M -28.29% YoY	$140.7M 116.56% YoY	$124.0M 12.69% YoY	$212.1M 428.12% YoY	$210.6M 199.53% YoY	$64.96M -13.73% YoY	$110.0M -29.28% YoY	$40.16M -77.78% YoY	$70.30M 17.17% YoY
Other Short-Term Assets	$18.72M -1.09% YoY	$14.79M 6.47% YoY	$17.53M 37.59% YoY	$22.15M 156.22% YoY	$18.93M 122.66% YoY	$13.89M 68.2% YoY	$12.74M 30.02% YoY	$8.643M -21.97% YoY	$8.501M -28.41% YoY	$8.256M -34.8% YoY	$9.800M -29.78% YoY	$11.08M -39.97% YoY	$11.87M -35.38% YoY	$12.66M 2.74% YoY	$13.96M 19.08% YoY	$18.45M 126.42% YoY	$18.38M 383.55% YoY	$12.33M 262.5% YoY	$11.72M 278.1% YoY
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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	$2.845M N/A	$2.799M N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$515.3M 33.75% YoY	$385.1M -14.63% YoY	$390.7M 155.49% YoY	$319.1M 60.25% YoY	$385.2M 56.01% YoY	$451.2M 56.55% YoY	$152.9M -33.06% YoY	$199.1M -23.35% YoY	$246.9M -14.01% YoY	$288.2M -12.14% YoY	$228.5M -36.11% YoY	$259.8M -33.23% YoY	$287.2M 25.62% YoY	$328.0M 23.63% YoY	$357.6M 38.53% YoY	$389.1M 34.02% YoY	$228.6M -28.23% YoY	$265.3M -22.96% YoY	$258.2M 116.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.435M -45.62% YoY	$1.705M -38.25% YoY	$2.116M -32.95% YoY	$2.437M -31.33% YoY	$2.639M -34.65% YoY	$2.761M -39.98% YoY	$3.156M -40.26% YoY	$3.549M -40.76% YoY	$4.038M -39.56% YoY	$4.600M -37.7% YoY	$5.283M -35.11% YoY	$5.991M -31.51% YoY	$6.681M -29.36% YoY	$7.384M -22.79% YoY	$8.142M -14.71% YoY	$8.747M -7.27% YoY	$9.458M 5.97% YoY	$9.564M 17.77% YoY	$9.546M 72.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$4.589M 60.62% YoY	$3.231M 9.71% YoY	$3.317M -12.92% YoY	$2.964M -21.94% YoY	$2.857M -30.35% YoY	$2.945M -33.33% YoY	$3.809M 185.96% YoY	$3.797M 137.02% YoY	$4.102M 148.15% YoY	$4.417M 156.95% YoY	$1.332M -23.09% YoY	$1.602M -4.87% YoY	$1.653M -0.9% YoY	$1.719M 5.98% YoY	$1.732M 56.74% YoY	$1.684M 64.94% YoY	$1.668M 67.47% YoY	$1.622M 58.86% YoY	$1.105M 5.24% YoY
Total Long-Term Assets	$19.97M -10.47% YoY	$19.13M -19.5% YoY	$21.01M -19.84% YoY	$20.92M -24.56% YoY	$22.31M 9.6% YoY	$23.76M 4.01% YoY	$26.21M 17.92% YoY	$27.73M 10.51% YoY	$20.35M -26.16% YoY	$22.84M -24.23% YoY	$22.22M -32.02% YoY	$25.09M -28.29% YoY	$27.56M -26.28% YoY	$30.14M -22.96% YoY	$32.69M -18.75% YoY	$34.99M -16.06% YoY	$37.39M -11.17% YoY	$39.13M -10.88% YoY	$40.23M -8.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$515.3M 33.75% YoY	$385.1M -14.63% YoY	$390.7M 155.49% YoY	$319.1M 60.25% YoY	$385.2M 56.01% YoY	$451.2M 56.55% YoY	$152.9M -33.06% YoY	$199.1M -23.35% YoY	$246.9M -14.01% YoY	$288.2M -12.14% YoY	$228.5M -36.11% YoY	$259.8M -33.23% YoY	$287.2M 25.62% YoY	$328.0M 23.63% YoY	$357.6M 38.53% YoY	$389.1M 34.02% YoY	$228.6M -28.23% YoY	$265.3M -22.96% YoY	$258.2M 116.25% YoY
Total Long-Term Assets	$19.97M	$19.13M	$21.01M	$20.92M	$22.31M	$23.76M	$26.21M	$27.73M	$20.35M	$22.84M	$22.22M	$25.09M	$27.56M	$30.14M	$32.69M	$34.99M	$37.39M	$39.13M	$40.23M
Total Assets	$535.3M 31.33% YoY	$404.3M -14.88% YoY	$411.7M 129.84% YoY	$340.0M 49.89% YoY	$407.6M 52.48% YoY	$474.9M 52.69% YoY	$179.1M -28.54% YoY	$226.9M -20.37% YoY	$267.3M -15.07% YoY	$311.0M -13.16% YoY	$250.7M -35.77% YoY	$284.9M -32.83% YoY	$314.7M 18.33% YoY	$358.2M 17.65% YoY	$390.3M 30.8% YoY	$424.1M 27.73% YoY	$266.0M -26.24% YoY	$304.4M -21.6% YoY	$298.4M 82.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.218M 107.75% YoY	$10.30M 2.06% YoY	$6.765M 66.18% YoY	$1.104M -66.7% YoY	$4.437M 54.71% YoY	$10.10M 191.34% YoY	$4.071M 106.86% YoY	$3.315M 8.9% YoY	$2.868M -22.9% YoY	$3.465M -13.24% YoY	$1.968M -1.65% YoY	$3.044M 6.77% YoY	$3.720M 24.29% YoY	$3.994M -9.92% YoY	$2.001M -1.77% YoY	$2.851M 75.23% YoY	$2.993M 36.29% YoY	$4.434M 30.07% YoY	$2.037M 84.18% YoY
Accrued Expenses	$44.35M 60.45% YoY	$39.57M 27.36% YoY	$49.88M 70.48% YoY	$44.12M 101.59% YoY	$27.64M 29.09% YoY	$31.07M 51.92% YoY	$29.26M 68.19% YoY	$21.89M 58.54% YoY	$21.41M 45.36% YoY	$20.45M -15.92% YoY	$17.40M -23.92% YoY	$13.81M -22.85% YoY	$14.73M -7.58% YoY	$24.32M 39.33% YoY	$22.87M 27.76% YoY	$17.89M 15.79% YoY	$15.94M 9.52% YoY	$17.46M 16.7% YoY	$17.90M 63.18% YoY
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	$33.19M 76.41% YoY	$37.24M 122.93% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.588M N/A	$5.501M N/A	$1.334M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$805.0K N/A	$11.58M N/A	$6.577M N/A	$1.577M 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
Total Short-Term Liabilities	$59.64M 58.73% YoY	$55.42M 18.07% YoY	$61.97M 57.4% YoY	$50.44M 52.89% YoY	$37.57M 0.18% YoY	$46.94M 43.36% YoY	$39.37M 47.3% YoY	$32.99M 35.92% YoY	$37.51M 43.11% YoY	$32.74M -10.03% YoY	$26.73M -20.77% YoY	$24.27M -39.57% YoY	$26.21M -21.47% YoY	$36.39M -43.4% YoY	$33.74M -47.78% YoY	$40.16M -40.08% YoY	$33.37M -52.29% YoY	$64.30M 51.06% YoY	$64.60M 96.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$196.6M 295.28% YoY	$99.71M 98.84% YoY	$99.61M 98.83% YoY	$49.76M 2.62% YoY	$49.74M 11.54% YoY	$50.15M 3.0% YoY	$50.10M 0.28% YoY	$48.49M -2.84% YoY	$44.59M -10.51% YoY	$48.68M -2.13% YoY	$49.96M 0.39% YoY	$49.90M 28.57% YoY	$49.83M 14.23% YoY	$49.74M 2.73% YoY	$49.77M 99.64% YoY	$38.81M 56.2% YoY	$43.62M 76.15% YoY	$48.42M 96.2% YoY	$24.93M N/A
Other Long-Term Liabilities	$2.984M -62.25% YoY	$3.656M -60.29% YoY	$5.140M -50.89% YoY	$6.561M -44.27% YoY	$7.905M 227.74% YoY	$9.206M 109.61% YoY	$10.47M 66.13% YoY	$11.77M 43.08% YoY	$2.412M -75.95% YoY	$4.392M -62.78% YoY	$6.300M -53.45% YoY	$8.228M -47.42% YoY	$10.03M -43.23% YoY	$11.80M -39.96% YoY	$13.54M -37.34% YoY	$15.65M 521500.0% YoY	$17.67M 441600.0% YoY	$19.65M 392940.0% YoY	$21.60M -68.05% YoY
Total Long-Term Liabilities	$196.6M 295.28% YoY	$99.71M 98.84% YoY	$99.61M 98.83% YoY	$49.76M 2.62% YoY	$49.74M 11.54% YoY	$50.15M 3.0% YoY	$50.10M 0.28% YoY	$48.49M -2.84% YoY	$44.59M -10.51% YoY	$48.68M -2.13% YoY	$49.96M 0.39% YoY	$49.90M 28.57% YoY	$49.83M 14.23% YoY	$49.74M 2.73% YoY	$49.77M 99.64% YoY	$38.81M 56.18% YoY	$43.62M 76.12% YoY	$48.42M 96.16% YoY	$24.93M -63.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.64M 58.73% YoY	$55.42M 18.07% YoY	$61.97M 57.4% YoY	$50.44M 52.89% YoY	$37.57M 0.18% YoY	$46.94M 43.36% YoY	$39.37M 47.3% YoY	$32.99M 35.92% YoY	$37.51M 43.11% YoY	$32.74M -10.03% YoY	$26.73M -20.77% YoY	$24.27M -39.57% YoY	$26.21M -21.47% YoY	$36.39M -43.4% YoY	$33.74M -47.78% YoY	$40.16M -40.08% YoY	$33.37M -52.29% YoY	$64.30M 51.06% YoY	$64.60M 96.54% YoY
Total Long-Term Liabilities	$196.6M 295.28% YoY	$99.71M 98.84% YoY	$99.61M 98.83% YoY	$49.76M 2.62% YoY	$49.74M 11.54% YoY	$50.15M 3.0% YoY	$50.10M 0.28% YoY	$48.49M -2.84% YoY	$44.59M -10.51% YoY	$48.68M -2.13% YoY	$49.96M 0.39% YoY	$49.90M 28.57% YoY	$49.83M 14.23% YoY	$49.74M 2.73% YoY	$49.77M 99.64% YoY	$38.81M 56.18% YoY	$43.62M 76.12% YoY	$48.42M 96.16% YoY	$24.93M -63.12% YoY
Total Liabilities	$259.2M 172.25% YoY	$158.8M 49.39% YoY	$166.7M 66.83% YoY	$106.8M 14.49% YoY	$95.22M 12.67% YoY	$106.3M 23.85% YoY	$99.94M 20.37% YoY	$93.25M 13.16% YoY	$84.51M -1.81% YoY	$85.82M -12.37% YoY	$83.02M -14.44% YoY	$82.40M -12.92% YoY	$86.07M -9.08% YoY	$97.93M -26.02% YoY	$97.04M -12.68% YoY	$94.62M -18.0% YoY	$94.66M -21.15% YoY	$132.4M 3.79% YoY	$111.1M 10.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.406B 40.98% YoY	-$1.301B 40.96% YoY	-$1.210B 41.27% YoY	-$1.107B 39.87% YoY	-$997.4M 36.03% YoY	-$922.7M 36.41% YoY	-$856.3M 35.86% YoY	-$791.8M 34.67% YoY	-$733.3M 33.32% YoY	-$676.4M 32.47% YoY	-$630.3M 33.71% YoY	-$587.9M 37.34% YoY	-$550.0M 43.2% YoY	-$510.6M 35.76% YoY	-$471.4M 38.55% YoY	-$428.1M 41.42% YoY	-$384.1M 41.2% YoY	-$376.1M 53.94% YoY	-$340.2M 56.23% YoY
Common Stock	$119.0K 25.26% YoY	$108.0K 14.89% YoY	$99.00K 23.75% YoY	$96.00K 20.0% YoY	$95.00K 18.75% YoY	$94.00K 23.68% YoY	$80.00K 42.86% YoY	$80.00K 45.45% YoY	$80.00K 53.85% YoY	$76.00K 46.15% YoY	$56.00K 7.69% YoY	$55.00K 5.77% YoY	$52.00K 48.57% YoY	$52.00K 48.57% YoY	$52.00K 48.57% YoY	$52.00K 52.94% YoY	$35.00K 2.94% YoY	$35.00K 2.94% YoY	$35.00K 16.67% 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	$276.0M -11.63% YoY	$245.5M -33.41% YoY	$245.0M 209.35% YoY	$233.3M 74.59% YoY	$312.3M 70.89% YoY	$368.6M 63.68% YoY	$79.20M -52.77% YoY	$133.6M -34.02% YoY	$182.8M -20.07% YoY	$225.2M -13.46% YoY	$167.7M -42.83% YoY	$202.5M -38.54% YoY	$228.7M 33.47% YoY	$260.2M 51.23% YoY	$293.3M 56.61% YoY	$329.5M 52.09% YoY	$171.3M -28.78% YoY	$172.1M -34.01% YoY	$187.3M 197.35% YoY
Total Liabilities & Shareholders Equity	$535.3M 31.33% YoY	$404.3M -14.88% YoY	$411.7M 129.84% YoY	$340.0M 49.89% YoY	$407.6M 52.48% YoY	$474.9M 52.69% YoY	$179.1M -28.54% YoY	$226.9M -20.37% YoY	$267.3M -15.07% YoY	$311.0M -13.16% YoY	$250.7M -35.77% YoY	$284.9M -32.83% YoY	$314.7M 18.33% YoY	$358.2M 17.65% YoY	$390.3M 30.8% YoY	$424.1M 27.73% YoY	$266.0M -26.24% YoY	$304.4M -21.6% YoY	$298.4M 82.59% YoY