$SSP Balance Sheet | Understand Stock

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$SSP

$3.61 +$0.05 (1.4%)

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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	$83.73M 249.46% YoY	$27.92M 17.07% YoY	$54.67M 57.8% YoY	$31.66M 18.79% YoY	$23.96M -20.74% YoY	$23.85M -32.47% YoY	$34.64M 118.53% YoY	$26.65M -32.19% YoY	$30.23M 83.47% YoY	$35.32M 95.92% YoY	$15.85M -58.53% YoY	$39.30M -32.51% YoY	$16.48M -52.96% YoY	$18.03M -72.78% YoY	$38.22M -47.07% YoY	$58.24M -32.25% YoY	$35.03M -93.49% YoY	$66.22M -88.5% YoY	$72.21M -43.81% YoY	$85.96M -13.09% YoY
Cash & Equivalents	$83.73M 249.46% YoY	$27.92M 17.07% YoY	$54.67M 57.8% YoY	$31.66M 18.79% YoY	$23.96M -20.74% YoY	$23.85M -32.47% YoY	$34.64M 118.53% YoY	$26.65M -32.19% YoY	$30.23M 83.47% YoY	$35.32M 95.92% YoY	$15.85M -58.53% YoY	$39.30M -32.51% YoY	$16.48M -52.96% YoY	$18.03M -72.78% YoY	$38.22M -47.07% YoY	$58.24M -32.25% YoY	$35.03M -93.49% YoY	$66.22M -88.5% YoY	$72.21M -43.83% YoY	$85.96M -13.12% 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	$43.03M -19.64% YoY	$47.26M 24.45% YoY	$51.67M 19.79% YoY	$38.34M -22.46% YoY	$53.55M 25.98% YoY	$37.97M 25.59% YoY	$43.13M -33.01% YoY	$49.44M 21.13% YoY	$42.50M 3.53% YoY	$30.23M 17.11% YoY	$64.39M 17.33% YoY	$40.82M -27.33% YoY	$41.06M 43.2% YoY	$25.82M -9.43% YoY	$54.88M 93.96% YoY	$56.17M -27.46% YoY	$28.67M -7.8% YoY	$28.50M 6.42% YoY	$28.29M -11.85% YoY	$77.44M 61.55% 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	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	$527.2M 1.27% YoY	$569.3M 0.2% YoY	$561.5M 1.77% YoY	$553.9M -4.28% YoY	$520.6M -8.13% YoY	$568.2M -6.94% YoY	$551.7M -8.21% YoY	$578.6M -3.41% YoY	$566.7M -0.81% YoY	$610.5M 1.74% YoY	$601.1M 7.41% YoY	$599.0M 3.15% YoY	$571.3M 1.32% YoY	$600.1M 4.82% YoY	$559.6M 6.71% YoY	$580.7M 10.48% YoY	$563.9M 13.71% YoY	$572.5M 33.45% YoY	$524.4M 37.09% YoY	$525.7M 51.44% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$146.0K -85.12% YoY	$253.0K -76.15% YoY	$185.0K -97.57% YoY	$773.0K -93.77% YoY	$981.0K -95.19% YoY	$1.061M -96.01% YoY
Total Short-Term Assets	$665.3M 11.23% YoY	$747.4M 18.63% YoY	$704.8M 11.96% YoY	$623.9M -4.71% YoY	$598.1M -6.46% YoY	$630.0M -6.82% YoY	$629.5M -7.61% YoY	$654.7M -3.6% YoY	$639.4M 1.68% YoY	$676.1M 4.99% YoY	$681.3M 4.36% YoY	$679.2M -2.34% YoY	$628.8M 0.18% YoY	$643.9M -8.31% YoY	$652.8M -1.11% YoY	$695.4M 0.76% YoY	$627.7M -41.48% YoY	$702.3M -66.47% YoY	$660.2M -19.65% YoY	$690.1M 11.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$503.9M -7.37% YoY	$517.5M -6.69% YoY	$516.6M -7.96% YoY	$515.0M -7.85% YoY	$544.0M -1.88% YoY	$554.6M 0.06% YoY	$561.2M 0.23% YoY	$558.9M -1.19% YoY	$554.4M -3.82% YoY	$554.3M 26.89% YoY	$560.0M 25.65% YoY	$565.6M 25.41% YoY	$576.5M 26.16% YoY	$436.8M -5.86% YoY	$445.7M -3.81% YoY	$451.0M 13.35% YoY	$456.9M 32.86% YoY	$464.0M 32.68% YoY	$463.3M 25.26% YoY
Goodwill	$1.918B -2.55% YoY	$1.918B -2.55% YoY	$1.953B -0.77% YoY	$1.969B 0.0% YoY	$1.969B 0.0% YoY	$1.969B 0.0% YoY	$1.969B -11.9% YoY	$1.969B -11.9% YoY	$1.969B -32.6% YoY	$1.969B -32.6% YoY	$2.235B -23.49% YoY	$2.235B -23.49% YoY	$2.921B 0.0% YoY	$2.921B 0.25% YoY	$2.920B -0.23% YoY	$2.920B -0.03% YoY	$2.920B -1.45% YoY	$2.913B 142.13% YoY	$2.927B 143.63% YoY	$2.921B 138.23% YoY
Intangibles	$1.508B -6.49% YoY	$1.518B -7.2% YoY	$1.558B -6.06% YoY	$1.591B -5.41% YoY	$1.613B -5.37% YoY	$1.635B -5.31% YoY	$1.659B -5.27% YoY	$1.682B -5.23% YoY	$1.705B -5.19% YoY	$1.727B -5.17% YoY	$1.751B -5.11% YoY	$1.774B -5.13% YoY	$1.798B -5.04% YoY	$1.821B -4.66% YoY	$1.846B -4.47% YoY	$1.870B -4.39% YoY	$1.893B -5.24% YoY	$1.910B 95.84% YoY	$1.932B 96.65% YoY	$1.956B 89.29% YoY
Long-Term Investments	N/A	$7.913M 212.64% YoY	$15.31M -35.96% YoY	$15.32M -35.87% YoY	$15.28M -35.52% YoY	$2.531M 20.75% YoY	$23.90M 2.72% YoY	$23.90M 2.7% YoY	$23.69M 2.09% YoY	$2.096M -7.01% YoY	$23.27M -7.67% YoY	$23.27M -9.39% YoY	$23.21M -13.09% YoY	$2.254M -63.65% YoY	$25.20M 8.21% YoY	$25.68M 84.7% YoY	$26.70M 71.15% YoY	$6.201M -36.98% YoY	$23.29M 76.42% YoY	$13.90M 3.75% YoY
Other Assets	$25.69M 73.71% YoY	$26.43M 189.85% YoY	$29.20M 226.31% YoY	$31.66M 221.14% YoY	$14.79M 34.47% YoY	$9.119M -14.12% YoY	$8.947M -28.17% YoY	$9.858M -29.11% YoY	$11.00M -27.08% YoY	$10.62M -39.88% YoY	$12.46M -34.78% YoY	$13.91M -29.09% YoY	$15.08M -24.47% YoY	$17.66M -5.17% YoY	$19.10M -1.38% YoY	$19.61M -11.06% YoY	$19.97M -13.22% YoY	$18.62M -51.05% YoY	$19.37M -4.76% YoY	$22.05M 13.94% YoY
Total Long-Term Assets	$4.252B -5.89% YoY	$4.261B -6.73% YoY	$4.385B -5.19% YoY	$4.464B -3.51% YoY	$4.518B -3.63% YoY	$4.569B -3.5% YoY	$4.625B -7.63% YoY	$4.626B -7.91% YoY	$4.688B -18.79% YoY	$4.734B -18.2% YoY	$5.007B -13.26% YoY	$5.024B -13.98% YoY	$5.773B -2.38% YoY	$5.787B -2.84% YoY	$5.772B -2.5% YoY	$5.840B -0.54% YoY	$5.914B 1.51% YoY	$5.956B 115.39% YoY	$5.920B 114.16% YoY	$5.872B 100.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$665.3M 11.23% YoY	$747.4M 18.63% YoY	$704.8M 11.96% YoY	$623.9M -4.71% YoY	$598.1M -6.46% YoY	$630.0M -6.82% YoY	$629.5M -7.61% YoY	$654.7M -3.6% YoY	$639.4M 1.68% YoY	$676.1M 4.99% YoY	$681.3M 4.36% YoY	$679.2M -2.34% YoY	$628.8M 0.18% YoY	$643.9M -8.31% YoY	$652.8M -1.11% YoY	$695.4M 0.76% YoY	$627.7M -41.48% YoY	$702.3M -66.47% YoY	$660.2M -19.65% YoY	$690.1M 11.93% YoY
Total Long-Term Assets	$4.252B	$4.261B	$4.385B	$4.464B	$4.518B	$4.569B	$4.625B	$4.626B	$4.688B	$4.734B	$5.007B	$5.024B	$5.773B	$5.787B	$5.772B	$5.840B	$5.914B	$5.956B	$5.920B	$5.872B
Total Assets	$4.917B -3.89% YoY	$5.009B -3.65% YoY	$5.090B -3.13% YoY	$5.088B -3.66% YoY	$5.116B -3.97% YoY	$5.199B -3.91% YoY	$5.254B -7.63% YoY	$5.281B -7.4% YoY	$5.328B -16.78% YoY	$5.410B -15.87% YoY	$5.688B -11.47% YoY	$5.703B -12.74% YoY	$6.402B -2.14% YoY	$6.431B -3.41% YoY	$6.425B -2.36% YoY	$6.536B -0.4% YoY	$6.542B -5.17% YoY	$6.658B 37.02% YoY	$6.581B 83.5% YoY	$6.562B 84.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$73.68M -19.47% YoY	$63.42M -37.0% YoY	$66.35M -4.37% YoY	$67.06M -21.59% YoY	$91.50M 0.58% YoY	$100.7M 31.8% YoY	$69.38M 14.82% YoY	$85.52M 2.2% YoY	$90.97M 16.26% YoY	$76.38M -7.65% YoY	$60.42M -30.29% YoY	$83.68M -1.15% YoY	$78.25M -13.61% YoY	$82.71M -1.45% YoY	$86.68M 13.36% YoY	$84.66M 11.63% YoY	$90.58M 36.25% YoY	$83.93M 23.18% YoY	$76.47M 28.12% YoY	$75.84M 54.61% YoY
Accrued Expenses	N/A	$170.2M 2.08% YoY	$147.4M -1.28% YoY	$131.9M -2.71% YoY	$110.3M -12.67% YoY	$166.8M 6.7% YoY	$149.4M 9.0% YoY	$135.6M 0.2% YoY	$126.3M 8.0% YoY	$156.3M 5.49% YoY	$137.0M 3.06% YoY	$135.3M -6.18% YoY	$117.0M -2.93% YoY	$148.2M -14.97% YoY	$133.0M -9.42% YoY	$144.2M -3.96% YoY	$120.5M 9.43% YoY	$174.3M 4.4% YoY	$146.8M 34.04% YoY	$150.2M 41.27% YoY
Deferred Revenue	$24.84M 101.93% YoY	$22.17M 22.07% YoY	$22.05M -27.23% YoY	$16.60M 11.41% YoY	$12.30M -11.51% YoY	$18.16M 49.08% YoY	$30.30M 62.03% YoY	$14.90M 4.2% YoY	$13.90M -25.67% YoY	$12.18M -33.07% YoY	$18.70M -42.99% YoY	$14.30M -39.92% YoY	$18.70M -3.61% YoY	$18.20M -9.0% YoY	$32.80M 49.77% YoY	$23.80M 3.93% YoY	$19.40M -9.35% YoY	$20.00M 41.84% YoY	$21.90M -36.52% YoY	$22.90M 143.62% YoY
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	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$8.854M -43.29% YoY	$8.854M -43.29% YoY	$78.85M 405.09% YoY	$40.61M 160.13% YoY	$15.61M 0.0% YoY	$15.61M 0.0% YoY	$15.61M -16.12% YoY	$15.61M -16.12% YoY	$15.61M -16.12% YoY	$15.61M -16.12% YoY	$18.61M 0.0% YoY	$18.61M 0.0% YoY	$18.61M 0.0% YoY	$18.61M 0.0% YoY	$18.61M 0.0% YoY	$18.61M 0.0% YoY	$18.61M 75.39% YoY	$18.61M 75.39% YoY	$18.61M 75.39% YoY
Total Short-Term Liabilities	$422.3M -3.94% YoY	$453.6M -5.97% YoY	$437.4M -7.05% YoY	$492.2M 12.4% YoY	$439.7M -1.6% YoY	$482.4M 0.96% YoY	$470.6M 6.17% YoY	$437.9M -2.53% YoY	$446.8M -2.01% YoY	$477.8M -1.48% YoY	$443.2M -5.19% YoY	$449.2M -4.62% YoY	$456.0M -0.3% YoY	$485.0M -5.25% YoY	$467.5M 1.66% YoY	$471.0M 0.35% YoY	$457.3M 5.91% YoY	$511.9M 42.8% YoY	$459.8M 18.63% YoY	$469.3M 60.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.549B -0.39% YoY	$2.586B 0.98% YoY	$2.637B -3.67% YoY	$2.545B -10.82% YoY	$2.559B -10.38% YoY	$2.561B -11.61% YoY	$2.737B -5.89% YoY	$2.854B -2.25% YoY	$2.855B -0.57% YoY	$2.897B 1.51% YoY	$2.908B -2.33% YoY	$2.919B -4.73% YoY	$2.872B -6.81% YoY	$2.854B -8.81% YoY	$2.978B -6.73% YoY	$3.064B -5.52% YoY	$3.082B -16.5% YoY	$3.129B 7.05% YoY	$3.193B 67.95% YoY	$3.243B 66.15% YoY
Other Long-Term Liabilities	$365.6M -16.31% YoY	$369.1M -20.55% YoY	$380.8M -15.41% YoY	$406.5M -7.1% YoY	$436.9M -5.56% YoY	$464.6M -4.05% YoY	$450.1M -4.55% YoY	$437.6M -4.49% YoY	$462.6M -6.66% YoY	$484.2M 0.03% YoY	$471.6M 6.4% YoY	$458.2M -9.19% YoY	$495.6M -8.2% YoY	$484.1M -15.95% YoY	$443.2M -19.51% YoY	$504.6M -3.88% YoY	$539.9M -26.98% YoY	$575.9M 101.12% YoY	$550.6M 91.45% YoY	$525.0M 75.21% YoY
Total Long-Term Liabilities	$2.915B -2.71% YoY	$2.955B -2.33% YoY	$3.017B -5.33% YoY	$2.951B -10.33% YoY	$2.996B -9.7% YoY	$3.025B -10.53% YoY	$3.187B -5.7% YoY	$3.291B -2.55% YoY	$3.318B -1.47% YoY	$3.381B 1.29% YoY	$3.380B -1.2% YoY	$3.377B -5.36% YoY	$3.367B -7.02% YoY	$3.338B -9.92% YoY	$3.421B -8.61% YoY	$3.569B -5.29% YoY	$3.621B -18.25% YoY	$3.705B 15.44% YoY	$3.743B 71.04% YoY	$3.768B 67.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$422.3M -3.94% YoY	$453.6M -5.97% YoY	$437.4M -7.05% YoY	$492.2M 12.4% YoY	$439.7M -1.6% YoY	$482.4M 0.96% YoY	$470.6M 6.17% YoY	$437.9M -2.53% YoY	$446.8M -2.01% YoY	$477.8M -1.48% YoY	$443.2M -5.19% YoY	$449.2M -4.62% YoY	$456.0M -0.3% YoY	$485.0M -5.25% YoY	$467.5M 1.66% YoY	$471.0M 0.35% YoY	$457.3M 5.91% YoY	$511.9M 42.8% YoY	$459.8M 18.63% YoY	$469.3M 60.95% YoY
Total Long-Term Liabilities	$2.915B -2.71% YoY	$2.955B -2.33% YoY	$3.017B -5.33% YoY	$2.951B -10.33% YoY	$2.996B -9.7% YoY	$3.025B -10.53% YoY	$3.187B -5.7% YoY	$3.291B -2.55% YoY	$3.318B -1.47% YoY	$3.381B 1.29% YoY	$3.380B -1.2% YoY	$3.377B -5.36% YoY	$3.367B -7.02% YoY	$3.338B -9.92% YoY	$3.421B -8.61% YoY	$3.569B -5.29% YoY	$3.621B -18.25% YoY	$3.705B 15.44% YoY	$3.743B 71.04% YoY	$3.768B 67.35% YoY
Total Liabilities	$3.337B -2.87% YoY	$3.408B -2.83% YoY	$3.455B -5.55% YoY	$3.444B -7.66% YoY	$3.436B -8.74% YoY	$3.508B -9.1% YoY	$3.658B -4.33% YoY	$3.729B -2.55% YoY	$3.765B -1.53% YoY	$3.859B 0.94% YoY	$3.823B -1.68% YoY	$3.827B -5.28% YoY	$3.823B -6.27% YoY	$3.823B -9.35% YoY	$3.888B -7.48% YoY	$4.040B -4.66% YoY	$4.079B -16.1% YoY	$4.217B 18.19% YoY	$4.203B 63.15% YoY	$4.238B 66.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$578.7M 20.69% YoY	-$576.9M 21.19% YoY	-$548.4M -4.03% YoY	-$515.4M -16.76% YoY	-$479.5M -22.74% YoY	-$476.0M -23.5% YoY	-$571.4M 50.75% YoY	-$619.2M 70.66% YoY	-$620.6M -294.18% YoY	-$622.2M -277.42% YoY	-$379.0M -236.47% YoY	-$362.8M -248.65% YoY	$319.6M 48.72% YoY	$350.7M 70.98% YoY	$277.7M 68.44% YoY	$244.1M 105.5% YoY	$214.9M 70.97% YoY	$205.1M 55.65% YoY	$164.9M -251.65% YoY	$118.8M -172.82% YoY
Common 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
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	$1.245B -5.63% YoY	$1.246B -5.46% YoY	$1.260B 3.38% YoY	$1.290B 10.43% YoY	$1.320B 13.58% YoY	$1.318B 14.0% YoY	$1.219B -13.94% YoY	$1.168B -18.21% YoY	$1.162B -44.66% YoY	$1.156B -45.74% YoY	$1.417B -31.2% YoY	$1.428B -29.28% YoY	$2.100B 5.84% YoY	$2.131B 8.14% YoY	$2.059B 8.21% YoY	$2.020B 9.12% YoY	$1.984B 26.44% YoY	$1.970B 69.39% YoY	$1.903B 106.16% YoY	$1.851B 114.3% YoY
Total Liabilities & Shareholders Equity	$4.917B -3.89% YoY	$5.009B -3.65% YoY	$5.090B -3.13% YoY	$5.088B -3.66% YoY	$5.116B -3.97% YoY	$5.199B -3.91% YoY	$5.254B -7.63% YoY	$5.281B -7.4% YoY	$5.328B -16.78% YoY	$5.410B -15.87% YoY	$5.688B -11.47% YoY	$5.703B -12.74% YoY	$6.402B -2.14% YoY	$6.431B -3.41% YoY	$6.425B -2.36% YoY	$6.536B -0.4% YoY	$6.542B -5.17% YoY	$6.658B 37.02% YoY	$6.581B 83.5% YoY	$6.562B 84.96% YoY