$SRZN Balance Sheet | Understand Stock

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$SRZN

$24.85 +$0.28 (1.14%)

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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	$106.9M 5.22% YoY	$89.20M 158.06% YoY	$81.30M 162.16% YoY	$90.40M 139.38% YoY	$101.6M 272.3% YoY	$34.57M -4.1% YoY	$31.01M -28.6% YoY	$37.77M -29.27% YoY	$27.29M -55.8% YoY	$36.04M -52.47% YoY	$43.43M -44.6% YoY	$53.40M -42.39% YoY	$61.75M -33.26% YoY	$75.84M -25.54% YoY	$78.40M -28.84% YoY	$92.69M 349.1% YoY	$92.51M 11914.81% YoY	$101.9M 98.22% YoY	$110.2M 86.98% YoY
Cash & Equivalents	$106.9M 5.22% YoY	$89.20M 157.8% YoY	$81.30M 162.26% YoY	$90.40M 139.15% YoY	$101.6M 272.3% YoY	$34.60M -4.0% YoY	$31.00M -8.76% YoY	$37.80M 3.57% YoY	$27.29M -1.87% YoY	$36.04M 45.98% YoY	$33.98M 33.07% YoY	$36.50M 116.39% YoY	$27.81M 94.4% YoY	$24.69M -25.39% YoY	$25.53M -58.21% YoY	$16.87M -10.53% YoY	$14.31M -38.88% YoY	$33.09M -5.41% YoY	$61.10M 3.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.457M -82.11% YoY	$16.90M -77.71% YoY	$33.94M -56.61% YoY	$51.15M -25.61% YoY	$52.86M 7.73% YoY	$75.82M 4138.29% YoY	$78.21M N/A	$68.76M 319.27% YoY	$49.07M N/A
Other Short-Term Assets	N/A	$2.106M 15.33% YoY	$1.957M -5.82% YoY	$1.276M -27.5% YoY	$1.734M -33.23% YoY	$1.826M -37.83% YoY	$2.078M -28.34% YoY	$1.760M -20.22% YoY	$2.597M -21.54% YoY	$2.937M -94.26% YoY	$2.900M -94.51% YoY	$2.206M 3.57% YoY	$3.310M 4.58% YoY	$51.15M 1432.29% YoY	$52.86M 7.73% YoY	$2.130M -67.72% YoY	$3.165M 402.38% YoY	$3.338M 322.35% YoY	$49.07M 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
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	$5.000M 134.74% YoY	$0.00 -100.0% YoY	$2.317M -81.0% YoY	$2.317M 9.71% YoY	$2.130M 0.09% YoY	$2.039M -5.25% YoY	$12.20M 516.58% YoY	$2.112M 6.77% YoY	$2.128M 7.58% YoY	$2.152M 8.8% YoY	$1.978M N/A	$1.978M N/A	$1.978M N/A	$1.978M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Receivables	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$113.9M 7.49% YoY	$91.56M 135.18% YoY	$85.86M 89.6% YoY	$94.24M 126.33% YoY	$106.0M 231.13% YoY	$38.93M -5.35% YoY	$45.29M -6.35% YoY	$41.64M -27.69% YoY	$32.02M -52.24% YoY	$41.13M -49.41% YoY	$48.36M -41.54% YoY	$57.58M -39.27% YoY	$67.03M -29.94% YoY	$81.31M -22.71% YoY	$82.72M -27.44% YoY	$94.82M 248.13% YoY	$95.68M 6691.74% YoY	$105.2M 109.44% YoY	$114.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$488.0K 65.42% YoY	$433.0K -22.95% YoY	$139.0K -83.76% YoY	$176.0K -85.31% YoY	$295.0K -81.38% YoY	$562.0K -85.43% YoY	$856.0K -65.53% YoY	$1.198M -59.61% YoY	$1.584M -53.11% YoY	$3.858M 6.28% YoY	$2.483M -36.43% YoY	$2.966M -29.38% YoY	$3.378M -27.7% YoY	$3.630M -24.28% YoY	$3.906M -24.8% YoY	$4.200M -59.31% YoY	$4.672M N/A	$4.794M -17.85% YoY	$5.194M N/A
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$11.78M -87.2% YoY	$21.66M -76.46% YoY	$25.26M N/A
Other Assets	$34.00K -66.34% YoY	$46.00K -86.1% YoY	$64.00K -81.77% YoY	$82.00K -78.02% YoY	$101.0K -88.74% YoY	$331.0K -69.63% YoY	$351.0K -6.65% YoY	$373.0K -5.33% YoY	$897.0K 115.63% YoY	$1.090M 31.8% YoY	$376.0K -55.56% YoY	$394.0K -54.5% YoY	$416.0K -53.98% YoY	$827.0K 50.64% YoY	$846.0K -8.54% YoY	$866.0K -51.59% YoY	$904.0K N/A	$549.0K 1307.69% YoY	$925.0K N/A
Total Long-Term Assets	$6.760M -23.34% YoY	$7.167M -24.83% YoY	$8.186M 201.84% YoY	$8.461M 146.39% YoY	$8.818M 87.58% YoY	$9.535M 92.7% YoY	$2.712M -51.71% YoY	$3.434M -46.51% YoY	$4.701M -34.4% YoY	$4.948M -39.14% YoY	$5.616M -35.56% YoY	$6.420M -31.03% YoY	$7.166M -67.39% YoY	$8.130M -74.58% YoY	$8.715M -76.21% YoY	$9.308M -23.14% YoY	$21.98M -76.12% YoY	$31.99M 170.23% YoY	$36.63M N/A
TOTAL ASSETS
Total Short-Term Assets	$113.9M 7.49% YoY	$91.56M 135.18% YoY	$85.86M 89.6% YoY	$94.24M 126.33% YoY	$106.0M 231.13% YoY	$38.93M -5.35% YoY	$45.29M -6.35% YoY	$41.64M -27.69% YoY	$32.02M -52.24% YoY	$41.13M -49.41% YoY	$48.36M -41.54% YoY	$57.58M -39.27% YoY	$67.03M -29.94% YoY	$81.31M -22.71% YoY	$82.72M -27.44% YoY	$94.82M 248.13% YoY	$95.68M 6691.74% YoY	$105.2M 109.44% YoY	$114.0M N/A
Total Long-Term Assets	$6.760M	$7.167M	$8.186M	$8.461M	$8.818M	$9.535M	$2.712M	$3.434M	$4.701M	$4.948M	$5.616M	$6.420M	$7.166M	$8.130M	$8.715M	$9.308M	$21.98M	$31.99M	$36.63M
Total Assets	$120.7M 5.12% YoY	$98.73M 103.7% YoY	$94.05M 95.94% YoY	$102.7M 127.85% YoY	$114.8M 212.75% YoY	$48.47M 5.18% YoY	$48.00M -11.07% YoY	$45.07M -29.58% YoY	$36.72M -50.52% YoY	$46.08M -48.48% YoY	$53.97M -40.97% YoY	$64.00M -38.54% YoY	$74.20M -36.93% YoY	$89.44M -34.8% YoY	$91.43M -39.3% YoY	$104.1M 164.64% YoY	$117.7M 25.92% YoY	$137.2M 121.03% YoY	$150.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$889.0K 194.37% YoY	$728.0K 137.91% YoY	$538.0K 94.93% YoY	$354.0K 104.62% YoY	$302.0K 130.53% YoY	$306.0K -41.71% YoY	$276.0K -3.83% YoY	$173.0K -6.99% YoY	$131.0K -23.39% YoY	$525.0K -20.21% YoY	$287.0K -20.72% YoY	$186.0K -55.5% YoY	$171.0K -83.64% YoY	$658.0K -75.79% YoY	$362.0K -80.23% YoY	$418.0K -70.25% YoY	$1.045M N/A	$2.718M 53.04% YoY	$1.831M N/A
Accrued Expenses	$6.749M -25.75% YoY	$7.912M 52.74% YoY	$4.746M 9.94% YoY	$4.191M 15.01% YoY	$9.090M 160.83% YoY	$5.180M -18.18% YoY	$4.317M 9.21% YoY	$3.644M -6.59% YoY	$3.485M -34.54% YoY	$6.331M -7.55% YoY	$3.953M -35.55% YoY	$3.901M -35.11% YoY	$5.324M 8.06% YoY	$6.848M -20.94% YoY	$6.133M -27.8% YoY	$6.012M -27.31% YoY	$4.927M 399.4% YoY	$8.662M 155.22% YoY	$8.495M 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
Short-Term Debt	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
Total Short-Term Liabilities	$9.565M -9.61% YoY	$9.930M 35.75% YoY	$6.528M 6.67% YoY	$5.743M -4.01% YoY	$10.58M 71.26% YoY	$7.315M 2.34% YoY	$6.120M -8.27% YoY	$5.983M -7.25% YoY	$6.179M -20.67% YoY	$7.148M -26.55% YoY	$6.672M -22.9% YoY	$6.451M -24.32% YoY	$7.789M -4.02% YoY	$9.732M -28.3% YoY	$8.654M -30.99% YoY	$8.524M -14.52% YoY	$8.115M 722.53% YoY	$13.57M 86.49% YoY	$12.54M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	N/A	$276.6M 342.27% YoY	$111.0M 206.63% YoY	$49.84M 50.91% YoY	$98.57M 24481.8% YoY	$62.53M 6172.02% YoY	$36.21M 1911.72% YoY	$33.03M 1226.35% YoY	$401.0K -88.11% YoY	$997.0K -73.07% YoY	$1.800M -65.97% YoY	$2.490M -57.85% YoY	$3.374M -50.95% YoY	$3.702M -73.37% YoY	$5.289M -63.18% YoY	$5.907M -9.86% YoY	$6.878M 18.18% YoY	$13.90M 331.71% YoY	$14.36M N/A
Total Long-Term Liabilities	N/A	$276.6M 342.27% YoY	$111.0M 206.63% YoY	$49.84M 50.91% YoY	$98.57M 24481.8% YoY	$62.53M 6172.02% YoY	$36.21M 1911.72% YoY	$33.03M 1226.35% YoY	$401.0K -88.11% YoY	$997.0K -73.07% YoY	$1.800M -65.97% YoY	$2.490M -57.85% YoY	$3.374M -50.95% YoY	$3.702M -73.37% YoY	$5.289M -63.18% YoY	$5.907M -9.86% YoY	$6.878M 18.18% YoY	$13.90M 331.71% YoY	$14.36M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.565M -9.61% YoY	$9.930M 35.75% YoY	$6.528M 6.67% YoY	$5.743M -4.01% YoY	$10.58M 71.26% YoY	$7.315M 2.34% YoY	$6.120M -8.27% YoY	$5.983M -7.25% YoY	$6.179M -20.67% YoY	$7.148M -26.55% YoY	$6.672M -22.9% YoY	$6.451M -24.32% YoY	$7.789M -4.02% YoY	$9.732M -28.3% YoY	$8.654M -30.99% YoY	$8.524M -14.52% YoY	$8.115M 722.53% YoY	$13.57M 86.49% YoY	$12.54M N/A
Total Long-Term Liabilities	N/A	$276.6M 342.27% YoY	$111.0M 206.63% YoY	$49.84M 50.91% YoY	$98.57M 24481.8% YoY	$62.53M 6172.02% YoY	$36.21M 1911.72% YoY	$33.03M 1226.35% YoY	$401.0K -88.11% YoY	$997.0K -73.07% YoY	$1.800M -65.97% YoY	$2.490M -57.85% YoY	$3.374M -50.95% YoY	$3.702M -73.37% YoY	$5.289M -63.18% YoY	$5.907M -9.86% YoY	$6.878M 18.18% YoY	$13.90M 331.71% YoY	$14.36M N/A
Total Liabilities	$398.9M 265.4% YoY	$286.5M 310.17% YoY	$117.6M 177.72% YoY	$55.58M 42.49% YoY	$109.2M 1558.89% YoY	$69.85M 757.54% YoY	$42.33M 401.43% YoY	$39.01M 336.29% YoY	$6.580M -41.06% YoY	$8.145M -39.37% YoY	$8.442M -39.45% YoY	$8.941M -38.04% YoY	$11.16M -25.55% YoY	$13.43M -51.1% YoY	$13.94M -48.18% YoY	$14.43M -12.67% YoY	$14.99M 120.23% YoY	$27.47M 86.05% YoY	$26.91M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$654.8M 109.74% YoY	-$527.3M 84.82% YoY	-$344.1M 33.79% YoY	-$272.5M 6.53% YoY	-$312.2M 35.44% YoY	-$285.3M 28.69% YoY	-$257.2M 20.86% YoY	-$255.8M 26.45% YoY	-$230.5M 19.43% YoY	-$221.7M 24.06% YoY	-$212.8M 19.62% YoY	-$202.3M 22.98% YoY	-$193.0M 28.15% YoY	-$178.7M 25.27% YoY	-$177.9M 39.31% YoY	-$164.5M N/A	-$150.6M 6294.11% YoY	-$142.6M 62.1% YoY	-$127.7M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -25.0% YoY	$3.000K -25.0% YoY	$3.000K -25.0% YoY	$3.000K -25.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K 100.0% YoY	$4.000K 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
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	-$278.1M -5002.13% YoY	-$187.8M 778.21% YoY	-$23.52M -514.95% YoY	$47.11M 677.2% YoY	$5.674M -81.17% YoY	-$21.38M -156.36% YoY	$5.667M -87.55% YoY	$6.062M -88.99% YoY	$30.14M -52.19% YoY	$37.94M -50.09% YoY	$45.53M -41.24% YoY	$55.06M -38.62% YoY	$63.04M -38.6% YoY	$76.00M -30.72% YoY	$77.49M -37.37% YoY	$89.70M 293.02% YoY	$102.7M 194.57% YoY	$109.7M 131.96% YoY	$123.7M 113.67% YoY
Total Liabilities & Shareholders Equity	$120.7M 5.12% YoY	$98.73M 103.7% YoY	$94.05M 95.94% YoY	$102.7M 127.85% YoY	$114.8M 212.75% YoY	$48.47M 5.18% YoY	$48.00M -11.07% YoY	$45.07M -29.58% YoY	$36.72M -50.52% YoY	$46.08M -48.48% YoY	$53.97M -40.97% YoY	$64.00M -38.54% YoY	$74.20M -36.93% YoY	$89.44M -34.8% YoY	$91.43M -39.3% YoY	$104.1M 164.64% YoY	$117.7M 25.92% YoY	$137.2M 121.03% YoY	$150.6M N/A