$SSD Balance Sheet | Understand Stock

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$SSD

$190.07 +$1.87 (0.99%)

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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	$341.0M 126.9% YoY	$384.1M 60.48% YoY	$297.3M -12.41% YoY	$190.4M -46.34% YoY	$150.3M -59.28% YoY	$239.4M -44.31% YoY	$339.4M -40.56% YoY	$354.9M -13.03% YoY	$369.1M 46.16% YoY	$429.8M 42.92% YoY	$571.0M 84.64% YoY	$408.0M 65.76% YoY	$252.5M -74.34% YoY	$300.7M -0.14% YoY	$309.3M 5.13% YoY	$246.1M -19.51% YoY	$984.4M 282.43% YoY	$301.2M 9.67% YoY	$294.2M -5.56% YoY
Cash & Equivalents	$341.0M 126.9% YoY	$384.1M 60.48% YoY	$297.3M -12.41% YoY	$190.4M -46.34% YoY	$150.3M -59.28% YoY	$239.4M -44.31% YoY	$339.4M -40.56% YoY	$354.9M -13.03% YoY	$369.1M 46.16% YoY	$429.8M 42.92% YoY	$571.0M 84.64% YoY	$408.0M 65.76% YoY	$252.5M -74.34% YoY	$300.7M -0.14% YoY	$309.3M 5.13% YoY	$246.1M -19.51% YoY	$984.4M 282.39% YoY	$301.2M 9.65% YoY	$294.2M -5.55% 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
Other Short-Term Assets	$65.42M 1.03% YoY	$71.49M 20.38% YoY	$64.83M 25.63% YoY	$65.17M 0.24% YoY	$64.76M 7.09% YoY	$59.38M 26.16% YoY	$51.61M 0.05% YoY	$65.02M 21.98% YoY	$60.47M 12.21% YoY	$47.07M -10.49% YoY	$51.58M 6.54% YoY	$53.30M 22.53% YoY	$53.89M 35.98% YoY	$52.58M 129.59% YoY	$48.42M 44.84% YoY	$43.50M 21.78% YoY	$39.63M 5.04% YoY	$22.90M -22.7% YoY	$33.43M 48.97% YoY
Inventory	$549.0M -11.28% YoY	$594.2M 0.17% YoY	$591.9M 1.46% YoY	$586.6M 9.93% YoY	$618.8M 11.34% YoY	$593.2M 7.54% YoY	$583.4M 15.65% YoY	$533.6M 1.91% YoY	$555.7M -3.59% YoY	$551.6M -0.94% YoY	$504.4M -6.59% YoY	$523.6M -3.01% YoY	$576.4M 29.99% YoY	$556.8M 25.47% YoY	$540.0M 40.08% YoY	$539.8M 74.0% YoY	$443.4M 49.49% YoY	$443.8M 56.39% YoY	$385.5M 48.24% 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	$400.1M 7.2% YoY	$302.7M 6.43% YoY	$395.4M 9.71% YoY	$415.9M 10.15% YoY	$373.2M 8.67% YoY	$284.4M 0.15% YoY	$360.4M 2.62% YoY	$377.6M -2.66% YoY	$343.4M 1.1% YoY	$284.0M 5.52% YoY	$351.2M 5.0% YoY	$387.9M 3.4% YoY	$339.7M 6.01% YoY	$269.1M 16.49% YoY	$334.4M 41.4% YoY	$375.1M 50.09% YoY	$320.4M 41.03% YoY	$231.0M 39.9% YoY	$236.5M 4.45% 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
Total Short-Term Assets	$1.355B 12.3% YoY	$1.353B 14.98% YoY	$1.349B 1.09% YoY	$1.258B -5.48% YoY	$1.207B -9.16% YoY	$1.176B -10.37% YoY	$1.335B -9.7% YoY	$1.331B -3.04% YoY	$1.329B 8.69% YoY	$1.312B 11.29% YoY	$1.478B 19.97% YoY	$1.373B 13.96% YoY	$1.223B -31.62% YoY	$1.179B 18.06% YoY	$1.232B 29.75% YoY	$1.205B 33.59% YoY	$1.788B 118.3% YoY	$998.8M 32.62% YoY	$949.7M 15.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$621.1M -7.37% YoY	$627.9M 18.09% YoY	$708.3M 21.5% YoY	$597.5M 9.92% YoY	$670.6M 33.22% YoY	$531.7M 9.08% YoY	$582.9M 52.39% YoY	$543.6M 23.94% YoY	$503.4M 36.38% YoY	$487.4M 34.81% YoY	$382.5M -1.78% YoY	$438.6M 10.99% YoY	$369.1M 38.93% YoY	$361.6M 39.13% YoY	$389.4M 52.39% YoY	$395.2M 54.75% YoY	$265.7M 3.91% YoY	$259.9M 1.84% YoY	$255.5M 3.68% YoY
Goodwill	$548.3M 3.92% YoY	$558.5M 9.0% YoY	$557.8M 1.25% YoY	$560.6M 12.58% YoY	$527.6M 7.07% YoY	$512.4M 1.96% YoY	$550.9M 13.97% YoY	$498.0M 0.59% YoY	$492.8M -1.59% YoY	$502.6M 1.39% YoY	$483.4M 3.3% YoY	$495.1M 0.55% YoY	$500.7M 274.67% YoY	$495.7M 269.84% YoY	$468.0M 250.57% YoY	$492.3M 267.08% YoY	$133.7M 0.13% YoY	$134.0M -1.34% YoY	$133.5M -0.18% YoY
Intangibles	$373.5M -2.0% YoY	$387.7M 3.38% YoY	$392.5M -0.76% YoY	$399.4M 13.3% YoY	$381.1M 8.1% YoY	$375.1M 2.66% YoY	$395.5M 10.96% YoY	$352.5M -4.64% YoY	$352.5M -3.71% YoY	$365.3M 0.67% YoY	$356.5M 7.84% YoY	$369.6M 3.34% YoY	$366.1M 1363.26% YoY	$362.9M 1281.54% YoY	$330.5M 1397.18% YoY	$357.7M 1406.16% YoY	$25.02M -0.15% YoY	$26.27M -1.98% YoY	$22.08M 5.31% YoY
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	$33.00M -16.75% YoY	$31.96M -31.75% YoY	$37.44M 12.4% YoY	$48.11M -0.19% YoY	$39.64M -11.0% YoY	$46.83M 26.59% YoY	$33.31M -31.7% YoY	$48.20M 11.57% YoY	$44.54M 8.02% YoY	$36.99M -21.17% YoY	$48.77M -42.05% YoY	$43.20M 21.16% YoY	$41.23M 75.66% YoY	$46.93M 138.29% YoY	$84.16M 325.41% YoY	$35.66M 127.48% YoY	$23.47M 35.91% YoY	$19.69M 24.55% YoY	$19.78M 33.34% YoY
Total Long-Term Assets	$1.688B 4.28% YoY	$1.721B 10.34% YoY	$1.696B 8.53% YoY	$1.706B 18.3% YoY	$1.619B 16.19% YoY	$1.560B 12.04% YoY	$1.563B 16.86% YoY	$1.442B 7.11% YoY	$1.393B 4.51% YoY	$1.392B 5.1% YoY	$1.337B 5.12% YoY	$1.347B 5.12% YoY	$1.333B 170.7% YoY	$1.325B 172.98% YoY	$1.272B 169.28% YoY	$1.281B 171.21% YoY	$492.5M 3.52% YoY	$485.3M 1.22% YoY	$472.4M 3.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.355B 12.3% YoY	$1.353B 14.98% YoY	$1.349B 1.09% YoY	$1.258B -5.48% YoY	$1.207B -9.16% YoY	$1.176B -10.37% YoY	$1.335B -9.7% YoY	$1.331B -3.04% YoY	$1.329B 8.69% YoY	$1.312B 11.29% YoY	$1.478B 19.97% YoY	$1.373B 13.96% YoY	$1.223B -31.62% YoY	$1.179B 18.06% YoY	$1.232B 29.75% YoY	$1.205B 33.59% YoY	$1.788B 118.3% YoY	$998.8M 32.62% YoY	$949.7M 15.75% YoY
Total Long-Term Assets	$1.688B	$1.721B	$1.696B	$1.706B	$1.619B	$1.560B	$1.563B	$1.442B	$1.393B	$1.392B	$1.337B	$1.347B	$1.333B	$1.325B	$1.272B	$1.281B	$492.5M	$485.3M	$472.4M
Total Assets	$3.043B 7.7% YoY	$3.074B 12.33% YoY	$3.045B 5.11% YoY	$2.964B 6.89% YoY	$2.826B 3.81% YoY	$2.736B 1.16% YoY	$2.897B 2.91% YoY	$2.773B 1.99% YoY	$2.722B 6.51% YoY	$2.705B 8.02% YoY	$2.815B 12.43% YoY	$2.719B 9.41% YoY	$2.556B 12.07% YoY	$2.504B 68.72% YoY	$2.504B 76.1% YoY	$2.485B 80.9% YoY	$2.280B 76.13% YoY	$1.484B 20.41% YoY	$1.422B 11.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$105.7M -10.4% YoY	$91.47M -9.41% YoY	$103.6M -6.1% YoY	$95.56M -8.7% YoY	$118.0M 14.58% YoY	$101.0M -6.09% YoY	$110.3M 15.8% YoY	$104.7M 7.02% YoY	$103.0M 8.07% YoY	$107.5M 9.9% YoY	$95.27M -3.43% YoY	$97.80M -13.43% YoY	$95.30M 24.76% YoY	$97.84M 71.01% YoY	$98.65M 58.07% YoY	$113.0M 87.44% YoY	$76.39M 15.33% YoY	$57.22M 18.53% YoY	$62.41M 47.63% YoY
Accrued Expenses	$277.8M 14.35% YoY	$275.3M 13.36% YoY	$277.2M 13.08% YoY	$254.8M 9.28% YoY	$242.9M 7.04% YoY	$242.9M 5.04% YoY	$245.1M 10.3% YoY	$233.2M -15.71% YoY	$226.9M 6.61% YoY	$231.2M 1.32% YoY	$222.2M -1.24% YoY	$276.6M 22.43% YoY	$212.9M 2.36% YoY	$228.2M 21.79% YoY	$225.0M 22.91% YoY	$225.9M 31.25% YoY	$208.0M 31.29% YoY	$187.4M 28.53% YoY	$183.1M 30.39% 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	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
Long-Term Debt Due	$15.00M -33.33% YoY	$15.00M -33.33% YoY	$22.50M 0.0% YoY	$22.50M 0.0% YoY	$22.50M 0.0% YoY	$22.50M 0.0% YoY	$22.50M 0.0% YoY	$22.50M 0.0% YoY	$22.50M 0.0% YoY	$22.50M 0.0% YoY	$22.50M 0.0% YoY	$22.50M 0.0% YoY	$22.50M 0.0% YoY	$22.50M N/A	$22.50M N/A	$22.50M 46775.0% YoY	$22.50M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$398.5M 3.94% YoY	$381.8M 4.22% YoY	$403.3M 6.71% YoY	$372.9M 3.48% YoY	$383.4M 8.79% YoY	$366.3M 1.41% YoY	$378.0M -11.6% YoY	$360.3M -9.22% YoY	$352.4M 6.59% YoY	$361.3M 3.64% YoY	$427.6M 23.52% YoY	$396.9M 9.82% YoY	$330.7M 7.76% YoY	$348.6M 42.5% YoY	$346.2M 41.02% YoY	$361.4M 55.47% YoY	$306.8M 36.49% YoY	$244.6M 26.04% YoY	$245.5M 28.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$351.9M -1.49% YoY	$355.5M -1.95% YoY	$346.7M -21.72% YoY	$352.0M -21.46% YoY	$357.3M -21.21% YoY	$362.6M -20.97% YoY	$442.9M -17.84% YoY	$448.2M -17.66% YoY	$453.5M -17.49% YoY	$458.8M -17.27% YoY	$539.1M -18.34% YoY	$544.3M -18.21% YoY	$549.6M -18.06% YoY	$554.5M N/A	$660.2M N/A	$665.4M N/A	$670.7M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$130.0M -2.71% YoY	$206.8M 146.24% YoY	$194.7M 176.17% YoY	$212.8M 207.41% YoY	$133.6M 156.65% YoY	$83.97M 51.78% YoY	$70.50M 31.01% YoY	$69.22M 34.15% YoY	$52.05M 14.73% YoY	$55.32M 18.01% YoY	$53.81M 39.22% YoY	$51.60M 30.13% YoY	$45.37M 24.86% YoY	$46.88M 26.4% YoY	$38.65M 16.9% YoY	$39.65M 16.33% YoY	$36.34M 1.5% YoY	$37.09M -0.29% YoY	$33.06M -1.01% YoY
Total Long-Term Liabilities	$481.9M -1.82% YoY	$562.3M 25.92% YoY	$541.4M 5.46% YoY	$564.8M 9.16% YoY	$490.9M -2.9% YoY	$446.5M -13.15% YoY	$513.4M -13.41% YoY	$517.4M -13.17% YoY	$505.5M -15.04% YoY	$514.1M -14.52% YoY	$592.9M -15.16% YoY	$595.9M -15.49% YoY	$595.0M -15.86% YoY	$601.4M 1521.47% YoY	$698.8M 2013.58% YoY	$705.1M 1968.54% YoY	$707.1M 1875.05% YoY	$37.09M -0.29% YoY	$33.06M -69.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$398.5M 3.94% YoY	$381.8M 4.22% YoY	$403.3M 6.71% YoY	$372.9M 3.48% YoY	$383.4M 8.79% YoY	$366.3M 1.41% YoY	$378.0M -11.6% YoY	$360.3M -9.22% YoY	$352.4M 6.59% YoY	$361.3M 3.64% YoY	$427.6M 23.52% YoY	$396.9M 9.82% YoY	$330.7M 7.76% YoY	$348.6M 42.5% YoY	$346.2M 41.02% YoY	$361.4M 55.47% YoY	$306.8M 36.49% YoY	$244.6M 26.04% YoY	$245.5M 28.41% YoY
Total Long-Term Liabilities	$481.9M -1.82% YoY	$562.3M 25.92% YoY	$541.4M 5.46% YoY	$564.8M 9.16% YoY	$490.9M -2.9% YoY	$446.5M -13.15% YoY	$513.4M -13.41% YoY	$517.4M -13.17% YoY	$505.5M -15.04% YoY	$514.1M -14.52% YoY	$592.9M -15.16% YoY	$595.9M -15.49% YoY	$595.0M -15.86% YoY	$601.4M 1521.47% YoY	$698.8M 2013.58% YoY	$705.1M 1968.54% YoY	$707.1M 1875.05% YoY	$37.09M -0.29% YoY	$33.06M -69.5% YoY
Total Liabilities	$978.4M 1.42% YoY	$1.038B 12.47% YoY	$1.039B 0.44% YoY	$1.025B 1.59% YoY	$964.6M -3.18% YoY	$923.0M -9.95% YoY	$1.034B -9.75% YoY	$1.009B -11.19% YoY	$996.3M -6.73% YoY	$1.025B -6.02% YoY	$1.146B -1.77% YoY	$1.136B -5.42% YoY	$1.068B 1.88% YoY	$1.091B 263.38% YoY	$1.167B 290.12% YoY	$1.201B 318.31% YoY	$1.049B 274.19% YoY	$300.1M 19.28% YoY	$299.1M -5.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.799B 11.65% YoY	$1.843B 11.95% YoY	$1.798B 11.94% YoY	$1.702B 11.55% YoY	$1.611B 11.87% YoY	$1.647B 15.42% YoY	$1.606B 16.14% YoY	$1.526B 18.25% YoY	$1.440B 20.52% YoY	$1.427B 27.6% YoY	$1.383B 20.26% YoY	$1.291B 20.29% YoY	$1.195B 20.63% YoY	$1.118B 23.29% YoY	$1.150B 29.89% YoY	$1.073B 30.45% YoY	$990.6M 30.2% YoY	$906.8M 25.87% YoY	$885.5M 14.57% YoY
Common Stock	$328.1M 5.29% YoY	$325.3M 5.74% YoY	$323.2M 3.5% YoY	$315.9M 0.7% YoY	$311.6M 0.5% YoY	$307.6M -1.89% YoY	$312.3M 1.54% YoY	$313.7M 3.88% YoY	$310.1M 4.62% YoY	$313.5M 4.72% YoY	$307.6M 3.43% YoY	$302.0M 2.68% YoY	$296.4M 2.14% YoY	$299.4M 1.58% YoY	$297.4M 1.79% YoY	$294.2M 1.54% YoY	$290.2M 1.35% YoY	$294.8M 3.63% YoY	$292.2M 3.76% 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)	$50.31M 100.41% YoY	$121.0M 20.11% YoY	$90.76M 80.5% YoY	$60.46M 20.3% YoY	$25.11M N/A	$100.8M 100.09% YoY	$50.28M N/A	$50.26M N/A	$0.00 N/A	$50.36M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$74.56M 98.12% YoY	$46.28M 242.57% YoY	$21.28M 57.52% YoY	$0.00 -100.0% YoY	$37.64M -47.77% YoY
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	811.3M shares 117.49% YoY	N/A	N/A	194.7K shares 28.99% YoY	373.0M shares 246984.93% YoY	373.0K shares -63.44% YoY
Shareholders Equity	$2.059B 10.62% YoY	$2.030B 12.43% YoY	$2.007B 7.7% YoY	$1.930B 9.36% YoY	$1.861B 7.85% YoY	$1.805B 7.48% YoY	$1.863B 11.6% YoY	$1.765B 11.44% YoY	$1.726B 16.02% YoY	$1.680B 18.85% YoY	$1.669B 24.82% YoY	$1.584B 23.27% YoY	$1.487B 20.75% YoY	$1.413B 19.37% YoY	$1.338B 19.11% YoY	$1.285B 18.19% YoY	$1.232B 21.42% YoY	$1.184B 20.7% YoY	$1.123B 16.88% YoY
Total Liabilities & Shareholders Equity	$3.043B 7.7% YoY	$3.074B 12.33% YoY	$3.045B 5.11% YoY	$2.964B 6.89% YoY	$2.826B 3.81% YoY	$2.736B 1.16% YoY	$2.897B 2.91% YoY	$2.773B 1.99% YoY	$2.722B 6.51% YoY	$2.705B 8.02% YoY	$2.815B 12.43% YoY	$2.719B 9.41% YoY	$2.556B 12.07% YoY	$2.504B 68.72% YoY	$2.504B 76.1% YoY	$2.485B 80.9% YoY	$2.280B 76.13% YoY	$1.484B 20.41% YoY	$1.422B 11.28% YoY