$SSSS Balance Sheet | Understand Stock

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$SSSS

$14.23 +$0.23 (1.64%)

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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	$43.32M 167.7% YoY	$49.07M 144.93% YoY	$54.59M 66.75% YoY	$49.89M -8.25% YoY	$16.18M -68.16% YoY	$20.04M -28.9% YoY	$32.74M -55.46% YoY	$54.38M 121.57% YoY	$50.81M 5.61% YoY	$28.18M -29.76% YoY	$73.50M 85.36% YoY	$24.54M -83.96% YoY	$48.11M -72.16% YoY	$40.12M -79.78% YoY	$39.65M -63.37% YoY	$153.0M 17.63% YoY	$172.8M 4.31% YoY	$198.4M 333.27% YoY	$108.2M 78.63% YoY
Cash & Equivalents	$43.32M 167.7% YoY	$49.07M 144.93% YoY	$54.59M 66.75% YoY	$49.89M -8.25% YoY	$16.18M -68.16% YoY	$20.04M -28.9% YoY	$32.74M -55.46% YoY	$54.38M 121.57% YoY	$50.81M 5.61% YoY	$28.18M -29.76% YoY	$73.50M 85.37% YoY	$24.54M -83.96% YoY	$48.11M -72.16% YoY	$40.12M -79.78% YoY	$39.65M -63.37% YoY	$153.0M N/A	$172.8M N/A	$198.4M 333.33% YoY	$108.2M N/A
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	N/A	$807.3K -5.65% YoY	$890.1K -8.37% YoY	$703.4K 148.94% YoY	$896.2K 91.84% YoY	$855.6K 72.99% YoY	$971.4K 38.77% YoY	$282.6K -41.76% YoY	$467.2K -28.59% YoY	$494.6K -31.97% YoY	$700.0K -21.27% YoY	$485.2K -17.56% YoY	$654.2K -17.21% YoY	$727.0K -22.49% YoY	$889.2K -15.52% YoY	$588.5K -18.25% YoY	$790.2K -12.2% YoY	$938.0K -6.2% YoY	$1.053M -12.29% 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	$118.7K -84.3% YoY	$111.0K 24.79% YoY	$104.1K 24.17% YoY	$447.5K 225.08% YoY	$756.0K 470.09% YoY	$88.95K -11.05% YoY	$83.84K -29.87% YoY	$137.7K 31.09% YoY	$132.6K -4.44% YoY	$100.0K -16.39% YoY	$119.6K -23.68% YoY	$105.0K 19.57% YoY	$138.8K 65.87% YoY	$119.6K -62.38% YoY	$156.6K -22.4% YoY	$87.82K -12.18% YoY	$83.66K -58.17% YoY	$318.0K -20.51% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.30K -88.45% YoY	$45.30K -85.35% YoY	$188.7K -37.1% YoY	$71.05K -93.17% YoY	$236.3K -61.24% YoY	$309.3K -50.78% YoY	$300.0K -54.11% YoY	$1.040M -49.52% YoY	$609.7K -86.68% YoY	$628.3K -70.07% YoY	$653.8K -75.89% YoY	$2.061M 83.86% YoY	$4.578M 472.19% YoY	$2.099M 162.39% YoY	$2.712M -35.43% YoY
Total Short-Term Assets	N/A	$49.96M 130.31% YoY	$55.55M 63.45% YoY	$50.66M -7.58% YoY	$17.55M -66.02% YoY	$21.69M -25.49% YoY	$33.99M -54.44% YoY	$54.82M 109.32% YoY	$51.66M 4.39% YoY	$29.11M -30.03% YoY	$74.60M 80.56% YoY	$26.19M -83.19% YoY	$49.48M -72.25% YoY	$41.61M -79.35% YoY	$41.32M -63.22% YoY	$155.8M 17.93% YoY	$178.3M 6.44% YoY	$201.6M 321.67% YoY	$112.3M 69.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$225.5M 7.7% YoY	$252.2M 26.54% YoY	$243.8M 33.29% YoY	$213.6M 4.37% YoY	$209.4M -15.54% YoY	$199.3M -6.78% YoY	$182.9M -22.56% YoY	$204.6M -15.11% YoY	$247.9M 2.33% YoY	$213.8M -16.8% YoY	$236.2M 18.05% YoY	$241.1M -14.14% YoY	$242.2M -6.88% YoY	$257.0M -18.63% YoY	$200.1M -35.33% YoY	$280.8M 1.8% YoY	$260.1M -39.62% YoY	$315.8M -13.57% YoY
Other Assets	N/A	$547.1K 3.95% YoY	$556.2K 12.83% YoY	$594.4K 5.94% YoY	$538.4K -6.84% YoY	$526.3K -11.51% YoY	$493.0K -17.84% YoY	$561.1K -4.97% YoY	$577.9K 7.19% YoY	$594.7K 7.01% YoY	$600.0K 4.75% YoY	$590.4K 0.11% YoY	$539.1K -11.13% YoY	$555.8K -10.61% YoY	$572.8K 81.9% YoY	$589.8K 106.35% YoY	$606.6K 102.2% YoY	$621.7K 107.24% YoY	$314.9K 4.96% YoY
Total Long-Term Assets	N/A	$226.1M 7.69% YoY	$252.8M 26.51% YoY	$244.4M 33.21% YoY	$214.1M 4.34% YoY	$209.9M -15.53% YoY	$199.8M -6.8% YoY	$183.5M -22.51% YoY	$205.2M -15.06% YoY	$248.5M 2.34% YoY	$214.4M -16.76% YoY	$236.8M 18.0% YoY	$241.6M -14.13% YoY	$242.8M -6.89% YoY	$257.5M -18.53% YoY	$200.7M -35.21% YoY	$281.4M 1.88% YoY	$260.8M -39.51% YoY	$316.1M -13.55% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$49.96M 130.31% YoY	$55.55M 63.45% YoY	$50.66M -7.58% YoY	$17.55M -66.02% YoY	$21.69M -25.49% YoY	$33.99M -54.44% YoY	$54.82M 109.32% YoY	$51.66M 4.39% YoY	$29.11M -30.03% YoY	$74.60M 80.56% YoY	$26.19M -83.19% YoY	$49.48M -72.25% YoY	$41.61M -79.35% YoY	$41.32M -63.22% YoY	$155.8M 17.93% YoY	$178.3M 6.44% YoY	$201.6M 321.67% YoY	$112.3M 69.17% YoY
Total Long-Term Assets		$226.1M	$252.8M	$244.4M	$214.1M	$209.9M	$199.8M	$183.5M	$205.2M	$248.5M	$214.4M	$236.8M	$241.6M	$242.8M	$257.5M	$200.7M	$281.4M	$260.8M	$316.1M
Total Assets	$433.3M 87.02% YoY	$276.0M 19.18% YoY	$308.3M 31.88% YoY	$295.1M 23.82% YoY	$231.7M -9.81% YoY	$231.6M -16.57% YoY	$233.8M -19.1% YoY	$238.3M -9.38% YoY	$256.9M -11.76% YoY	$277.6M -2.39% YoY	$289.0M -3.31% YoY	$263.0M -26.23% YoY	$291.1M -36.67% YoY	$284.4M -38.48% YoY	$298.9M -30.25% YoY	$356.4M -19.32% YoY	$459.7M 3.6% YoY	$462.3M -3.46% YoY	$428.5M -0.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$627.5K -18.34% YoY	$2.853M -4.43% YoY	$2.278M 13.76% YoY	$1.609M 26.65% YoY	$768.4K 121.88% YoY	$2.985M -6.7% YoY	$2.003M -20.26% YoY	$1.271M -46.83% YoY	$346.3K -51.14% YoY	$3.200M -6.74% YoY	$2.511M -7.19% YoY	$2.390M 44.89% YoY	$708.8K -19.0% YoY	$3.431M 29.79% YoY	$2.706M 27.37% YoY	$1.649M 3.09% YoY	$875.1K 9.38% YoY	$2.644M -5.58% YoY
Accrued 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	$0.00 -100.0% YoY	$0.00 N/A	$12.50K N/A	$0.00 N/A	$175.0K -65.0% YoY	$0.00 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$460.1K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	N/A	$928.8K 19.49% YoY	$3.037M 0.21% YoY	$2.278M 11.28% YoY	$1.609M 22.35% YoY	$777.3K 55.82% YoY	$3.030M -10.88% YoY	$2.047M -24.16% YoY	$1.315M -48.98% YoY	$498.8K -50.37% YoY	$3.400M -10.08% YoY	$2.700M -12.02% YoY	$2.578M -56.01% YoY	$1.005M -95.89% YoY	$3.781M 40.32% YoY	$3.068M 39.14% YoY	$5.860M -23.89% YoY	$24.44M -82.54% YoY	$2.695M -98.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$69.77M -4.75% YoY	$73.48M 0.22% YoY	$73.37M -0.76% YoY	$73.25M -0.79% YoY	$73.25M -0.67% YoY	$73.31M -0.52% YoY	$73.92M 0.49% YoY	$73.83M 0.49% YoY	$73.75M 0.49% YoY	$73.70M 0.55% YoY	$73.56M 0.49% YoY	$73.48M 0.49% YoY	$73.39M 0.49% YoY	$73.30M N/A	$73.21M N/A	$73.12M N/A	$73.03M 95.27% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Liabilities	N/A	$69.77M -4.75% YoY	$73.48M 0.22% YoY	$73.37M -0.76% YoY	$73.25M -0.79% YoY	$73.25M -0.67% YoY	$73.31M -0.52% YoY	$73.92M 0.49% YoY	$73.83M 0.49% YoY	$73.75M 0.49% YoY	$73.70M 0.55% YoY	$73.56M 0.49% YoY	$73.48M 0.49% YoY	$73.39M 0.49% YoY	$73.30M N/A	$73.21M N/A	$73.12M N/A	$73.03M 95.27% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$928.8K 19.49% YoY	$3.037M 0.21% YoY	$2.278M 11.28% YoY	$1.609M 22.35% YoY	$777.3K 55.82% YoY	$3.030M -10.88% YoY	$2.047M -24.16% YoY	$1.315M -48.98% YoY	$498.8K -50.37% YoY	$3.400M -10.08% YoY	$2.700M -12.02% YoY	$2.578M -56.01% YoY	$1.005M -95.89% YoY	$3.781M 40.32% YoY	$3.068M 39.14% YoY	$5.860M -23.89% YoY	$24.44M -82.54% YoY	$2.695M -98.1% YoY
Total Long-Term Liabilities	N/A	$69.77M -4.75% YoY	$73.48M 0.22% YoY	$73.37M -0.76% YoY	$73.25M -0.79% YoY	$73.25M -0.67% YoY	$73.31M -0.52% YoY	$73.92M 0.49% YoY	$73.83M 0.49% YoY	$73.75M 0.49% YoY	$73.70M 0.55% YoY	$73.56M 0.49% YoY	$73.48M 0.49% YoY	$73.39M 0.49% YoY	$73.30M N/A	$73.21M N/A	$73.12M N/A	$73.03M 95.27% YoY	$0.00 -100.0% YoY
Total Liabilities	$71.71M -4.21% YoY	$70.70M -4.49% YoY	$76.51M 0.22% YoY	$75.64M -0.43% YoY	$74.86M -0.38% YoY	$74.03M -0.29% YoY	$76.34M -0.86% YoY	$75.97M -0.38% YoY	$75.15M -1.19% YoY	$74.24M -0.2% YoY	$77.01M -0.09% YoY	$76.26M -0.01% YoY	$76.05M -3.7% YoY	$74.39M -23.68% YoY	$77.08M 2760.28% YoY	$76.27M 3358.87% YoY	$78.98M 925.69% YoY	$97.47M -45.03% YoY	$2.695M -98.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$253.9K 7.79% YoY	$253.8K 7.53% YoY	$251.2K 7.45% YoY	$238.9K 2.18% YoY	$235.5K -7.11% YoY	$236.0K -7.25% YoY	$233.8K -7.26% YoY	$233.8K -7.96% YoY	$253.5K -10.53% YoY	$254.5K -10.5% YoY	$252.1K -11.03% YoY	$254.0K N/A	$283.4K N/A	$284.3K -8.64% YoY	$283.3K N/A	N/A	N/A	$311.2K 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
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	N/A	$205.3M 30.3% YoY	$231.8M 47.23% YoY	$219.4M 35.18% YoY	$156.8M -13.71% YoY	$157.6M -22.51% YoY	$157.4M -25.74% YoY	$162.3M -13.06% YoY	$181.7M -15.5% YoY	$203.4M -3.17% YoY	$212.0M -4.41% YoY	$186.7M -33.37% YoY	$215.0M -43.51% YoY	$210.0M -42.44% YoY	$221.8M -47.91% YoY	$280.2M -36.27% YoY	$380.7M -12.68% YoY	$364.8M 20.97% YoY	$425.8M 68.49% YoY
Total Liabilities & Shareholders Equity	N/A	$276.0M 19.18% YoY	$308.3M 31.88% YoY	$295.1M 23.82% YoY	$231.7M -9.81% YoY	$231.6M -16.57% YoY	$233.8M -19.11% YoY	$238.3M -9.38% YoY	$256.9M -11.76% YoY	$277.6M -2.39% YoY	$289.0M -3.3% YoY	$263.0M -26.23% YoY	$291.1M -36.67% YoY	$284.4M -38.48% YoY	$298.9M -30.25% YoY	$356.4M -19.32% YoY	$459.7M 3.6% YoY	$462.3M -3.46% YoY	$428.5M -0.84% YoY