$SST Balance Sheet | Understand Stock

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$SST

$3.25 -$0.26 (7.4%)

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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	$51.50M 17.28% YoY	$86.89M 36.6% YoY	$54.59M -20.99% YoY	$63.65M -15.87% YoY	$43.91M -37.2% YoY	$63.61M -53.0% YoY	$69.09M 1323.7% YoY	$75.65M 779.36% YoY	$69.92M 745.77% YoY	$135.3M 450.04% YoY	$4.853M -84.8% YoY	$8.603M -77.02% YoY	$8.267M -80.4% YoY	$24.61M -48.63% YoY	$31.93M -11.81% YoY	$37.44M 37342.0% YoY	$42.18M 13080.63% YoY	$47.90M 5577.3% YoY	$36.21M 3970.12% YoY	$100.0K -94.24% YoY
Cash & Equivalents	$51.50M 17.28% YoY	$86.89M 36.6% YoY	$54.59M -20.99% YoY	$63.65M -15.87% YoY	$43.91M -37.2% YoY	$63.61M -53.0% YoY	$69.09M 1323.7% YoY	$75.65M 779.36% YoY	$69.92M 745.77% YoY	$135.3M 450.04% YoY	$4.853M -84.8% YoY	$8.603M -77.02% YoY	$8.267M -77.56% YoY	$24.61M -48.63% YoY	$31.93M 17930.34% YoY	$37.44M 8.32% YoY	$36.83M 19.38% YoY	$47.90M 5577.28% YoY	$177.1K -80.09% YoY	$34.57M 1890.6% 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	$6.968M -18.11% YoY	$5.304M -33.32% YoY	$7.673M -9.85% YoY	$7.494M -32.23% YoY	$8.509M -50.01% YoY	$7.954M -24.73% YoY	$8.511M -67.62% YoY	$11.06M -53.42% YoY	$17.02M -14.56% YoY	$10.57M -49.62% YoY	$26.28M 63.3% YoY	$23.74M 53.86% YoY	$19.92M 2.89% YoY	$20.98M 172.79% YoY	$16.09M 122.42% YoY	$15.43M 8471.11% YoY	$19.36M 11290.0% YoY	$7.689M 3565.09% YoY	$7.236M 2717.65% YoY	$180.0K 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	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	$67.08K -68.02% YoY	$121.9K N/A	$176.7K N/A
Receivables	$53.26M -13.77% YoY	$57.29M -8.94% YoY	$54.36M -5.64% YoY	$70.22M 13.41% YoY	$61.76M 17.11% YoY	$62.92M 12.16% YoY	$57.60M -3.02% YoY	$61.92M -1.39% YoY	$52.74M -23.92% YoY	$56.09M -30.69% YoY	$59.39M -24.67% YoY	$62.79M -32.77% YoY	$69.32M -30.66% YoY	$80.93M -10.28% YoY	$78.85M -7.88% YoY	$93.40M N/A	$99.98M N/A	$90.20M N/A	$85.59M N/A	N/A
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	N/A
Total Short-Term Assets	$111.7M -2.14% YoY	$149.5M 11.16% YoY	$116.6M -13.75% YoY	$141.4M -4.89% YoY	$114.2M -18.25% YoY	$134.5M -33.43% YoY	$135.2M 49.35% YoY	$148.6M 56.23% YoY	$139.7M 43.25% YoY	$202.0M 59.68% YoY	$90.53M -28.65% YoY	$95.13M -34.96% YoY	$97.51M -39.63% YoY	$126.5M -13.22% YoY	$126.9M 42335.0% YoY	$146.3M 52312.49% YoY	$161.5M 32862.65% YoY	$145.8M 13739.32% YoY	$299.0K -73.92% YoY	$279.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.459M -24.05% YoY	$1.562M -25.76% YoY	$1.655M -31.92% YoY	$1.816M -30.5% YoY	$1.921M -32.26% YoY	$2.104M -73.08% YoY	$2.431M -24.92% YoY	$2.613M -75.54% YoY	$2.836M -73.04% YoY	$7.816M 94.33% YoY	$3.238M -25.55% YoY	$10.68M 146.74% YoY	$10.52M 268.44% YoY	$4.022M 384.58% YoY	$4.349M 420.22% YoY	$4.330M N/A	$2.855M N/A	$830.0K N/A	$836.0K N/A	N/A
Goodwill	$82.40M 0.0% YoY	$82.41M 0.01% YoY	$82.40M 0.0% YoY	$82.40M 0.0% YoY	$82.40M 0.0% YoY	$82.40M -0.01% YoY	$82.40M -0.01% YoY	$82.40M -84.02% YoY	$82.40M -84.02% YoY	$82.41M -84.02% YoY	$82.41M -90.89% YoY	$515.6M -43.17% YoY	$515.6M N/A	$515.6M 1050.36% YoY	$904.2M N/A	$907.2M N/A	$0.00 N/A	$44.82M 0.0% YoY	N/A	N/A
Intangibles	$101.4M -50.31% YoY	$148.1M -33.4% YoY	$166.7M -30.83% YoY	$185.3M -28.63% YoY	$204.0M -26.72% YoY	$222.3M -25.14% YoY	$241.0M -23.65% YoY	$259.7M N/A	$278.3M -40.03% YoY	$297.0M -39.72% YoY	$315.7M -37.62% YoY	N/A	$464.1M -18.38% YoY	$492.7M 878.17% YoY	$506.0M N/A	$537.9M N/A	$568.7M N/A	$50.37M 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	$517.5M N/A
Other Assets	$364.0K 14.11% YoY	$263.0K -24.64% YoY	$295.0K -19.18% YoY	$333.0K -25.0% YoY	$319.0K -34.09% YoY	$349.0K -92.76% YoY	$365.0K -36.74% YoY	$444.0K -95.24% YoY	$484.0K -94.24% YoY	$4.818M 70.73% YoY	$577.0K -18.5% YoY	$9.323M 1096.79% YoY	$8.403M 939.98% YoY	$2.822M -10.38% YoY	$708.0K 33.84% YoY	$779.0K N/A	$808.0K N/A	$3.149M N/A	$529.0K N/A	N/A
Total Long-Term Assets	$208.6M -31.6% YoY	$255.5M -21.3% YoY	$268.5M -21.96% YoY	$287.9M -20.63% YoY	$305.0M -20.04% YoY	$324.7M -19.53% YoY	$344.1M -58.89% YoY	$362.7M -63.1% YoY	$381.4M -62.14% YoY	$403.5M -60.98% YoY	$837.0M -41.78% YoY	$983.1M -33.17% YoY	$1.007B -32.82% YoY	$1.034B 830.45% YoY	$1.438B 177.79% YoY	$1.471B 184.25% YoY	$1.499B 189.75% YoY	$111.1M -78.53% YoY	$517.5M 0.0% YoY	$517.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$111.7M -2.14% YoY	$149.5M 11.16% YoY	$116.6M -13.75% YoY	$141.4M -4.89% YoY	$114.2M -18.25% YoY	$134.5M -33.43% YoY	$135.2M 49.35% YoY	$148.6M 56.23% YoY	$139.7M 43.25% YoY	$202.0M 59.68% YoY	$90.53M -28.65% YoY	$95.13M -34.96% YoY	$97.51M -39.63% YoY	$126.5M -13.22% YoY	$126.9M 42335.0% YoY	$146.3M 52312.49% YoY	$161.5M 32862.65% YoY	$145.8M 13739.32% YoY	$299.0K -73.92% YoY	$279.1K N/A
Total Long-Term Assets	$208.6M	$255.5M	$268.5M	$287.9M	$305.0M	$324.7M	$344.1M	$362.7M	$381.4M	$403.5M	$837.0M	$983.1M	$1.007B	$1.034B	$1.438B	$1.471B	$1.499B	$111.1M	$517.5M	$517.5M
Total Assets	$320.3M -23.58% YoY	$405.0M -11.8% YoY	$385.2M -19.64% YoY	$429.2M -16.05% YoY	$419.2M -19.56% YoY	$459.1M -24.17% YoY	$479.3M -48.32% YoY	$511.3M -52.58% YoY	$521.1M -52.84% YoY	$605.5M -47.82% YoY	$927.5M -40.71% YoY	$1.078B -33.33% YoY	$1.105B -33.49% YoY	$1.160B 351.7% YoY	$1.564B 202.14% YoY	$1.617B 212.34% YoY	$1.661B 220.66% YoY	$256.9M -50.46% YoY	$517.8M -0.16% YoY	$517.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.29M 87.02% YoY	$22.02M 111.67% YoY	$23.07M 144.77% YoY	$28.06M 349.07% YoY	$7.641M 8.31% YoY	$10.40M 9.5% YoY	$9.423M -11.14% YoY	$6.248M -68.67% YoY	$7.055M -37.33% YoY	$9.499M -21.29% YoY	$10.60M -13.38% YoY	$19.94M 15.37% YoY	$11.26M -85.19% YoY	$12.07M -83.43% YoY	$12.24M -81.06% YoY	$17.29M N/A	$76.00M N/A	$72.85M N/A	$64.63M N/A	N/A
Accrued Expenses	$29.34M -35.39% YoY	$30.70M -44.26% YoY	$33.37M -38.57% YoY	$52.90M -12.98% YoY	$45.42M -4.43% YoY	$55.08M 0.37% YoY	$54.32M 20.55% YoY	$60.79M -15.46% YoY	$47.52M -41.81% YoY	$54.87M -39.16% YoY	$45.06M -50.33% YoY	$71.91M 7.24% YoY	$81.67M 369.62% YoY	$90.19M 762.89% YoY	$90.70M 1081.94% YoY	$67.05M 3625.17% YoY	$17.39M 882.54% YoY	$10.45M 1604.92% YoY	$7.674M 6873.19% YoY	$1.800M 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	$76.35M 17.8% YoY	$70.16M 3459.82% YoY	$68.29M N/A	$68.37M N/A	$64.81M N/A	$1.971M 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	N/A
Long-Term Debt Due	$76.82M 304.93% YoY	$76.72M 283.59% YoY	$24.13M 47.67% YoY	$21.54M 32.4% YoY	$18.97M 17.17% YoY	$20.00M 30.97% YoY	$16.34M -61.45% YoY	$16.27M -7.22% YoY	$16.19M 7.41% YoY	$15.27M -23.65% YoY	$42.38M 111.9% YoY	$17.54M -12.31% YoY	$15.07M 1.69% YoY	$20.00M -88.27% YoY	$20.00M -88.36% YoY	$20.00M N/A	$14.82M N/A	$170.5M N/A	$171.8M N/A	N/A
Total Short-Term Liabilities	$125.9M 40.33% YoY	$146.4M 39.34% YoY	$102.1M 2.99% YoY	$119.9M 17.86% YoY	$89.68M 15.02% YoY	$105.1M 21.61% YoY	$99.16M -58.28% YoY	$101.7M -51.54% YoY	$77.97M -60.89% YoY	$86.42M -58.9% YoY	$237.7M 14.76% YoY	$209.9M 4.77% YoY	$199.4M -11.49% YoY	$210.3M -23.96% YoY	$207.1M 7849.06% YoY	$200.4M 11001.2% YoY	$225.2M 12625.76% YoY	$276.6M 45011.17% YoY	$2.606M 2267.62% YoY	$1.805M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$221.6M -10.79% YoY	$228.4M -10.47% YoY	$235.1M -9.31% YoY	$241.8M -8.18% YoY	$248.5M -7.5% YoY	$255.1M -23.67% YoY	$259.2M -33.2% YoY	$263.3M -33.65% YoY	$268.6M -32.12% YoY	$334.2M -16.34% YoY	$388.1M -3.53% YoY	$396.9M -2.25% YoY	$395.7M -3.43% YoY	$399.5M N/A	$402.3M N/A	$406.0M N/A	$409.8M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$548.0K -90.98% YoY	$520.0K -91.41% YoY	$6.222M -25.07% YoY	$6.040M -9.58% YoY	$6.077M 472.76% YoY	$6.054M -15.9% YoY	$8.304M 209.16% YoY	$6.680M -6.25% YoY	$1.061M -97.21% YoY	$7.199M 43.21% YoY	$2.686M -7.67% YoY	$7.125M -4.77% YoY	$38.07M 555.86% YoY	$5.027M 418.78% YoY	$2.909M -68.95% YoY	$7.482M -87.92% YoY	$5.804M -90.25% YoY	$969.0K -98.82% YoY	$9.368M -48.28% YoY	$61.94M N/A
Total Long-Term Liabilities	$222.2M -12.71% YoY	$228.9M 3681.29% YoY	$241.3M 2806.2% YoY	$247.8M 3610.1% YoY	$254.5M 23890.67% YoY	$6.054M -98.23% YoY	$8.304M 209.16% YoY	$6.680M -6.25% YoY	$1.061M -99.76% YoY	$341.4M 6691.94% YoY	$2.686M -7.67% YoY	$7.125M -4.77% YoY	$433.8M 7373.64% YoY	$5.027M 418.78% YoY	$2.909M -68.95% YoY	$7.482M -87.92% YoY	$5.804M -90.25% YoY	$969.0K -98.82% YoY	$9.368M -48.28% YoY	$61.94M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.9M 40.33% YoY	$146.4M 39.34% YoY	$102.1M 2.99% YoY	$119.9M 17.86% YoY	$89.68M 15.02% YoY	$105.1M 21.61% YoY	$99.16M -58.28% YoY	$101.7M -51.54% YoY	$77.97M -60.89% YoY	$86.42M -58.9% YoY	$237.7M 14.76% YoY	$209.9M 4.77% YoY	$199.4M -11.49% YoY	$210.3M -23.96% YoY	$207.1M 7849.06% YoY	$200.4M 11001.2% YoY	$225.2M 12625.76% YoY	$276.6M 45011.17% YoY	$2.606M 2267.62% YoY	$1.805M N/A
Total Long-Term Liabilities	$222.2M -12.71% YoY	$228.9M 3681.29% YoY	$241.3M 2806.2% YoY	$247.8M 3610.1% YoY	$254.5M 23890.67% YoY	$6.054M -98.23% YoY	$8.304M 209.16% YoY	$6.680M -6.25% YoY	$1.061M -99.76% YoY	$341.4M 6691.94% YoY	$2.686M -7.67% YoY	$7.125M -4.77% YoY	$433.8M 7373.64% YoY	$5.027M 418.78% YoY	$2.909M -68.95% YoY	$7.482M -87.92% YoY	$5.804M -90.25% YoY	$969.0K -98.82% YoY	$9.368M -48.28% YoY	$61.94M N/A
Total Liabilities	$359.3M 2.23% YoY	$387.6M 3.59% YoY	$350.9M -6.79% YoY	$375.8M -1.64% YoY	$351.5M -2.54% YoY	$374.1M -20.43% YoY	$376.5M -45.21% YoY	$382.1M -43.92% YoY	$360.7M -51.77% YoY	$470.2M -31.63% YoY	$687.1M -10.67% YoY	$681.3M -13.78% YoY	$747.8M -10.05% YoY	$687.7M 141.02% YoY	$769.1M 1233.66% YoY	$790.1M 1139.44% YoY	$831.3M 1256.96% YoY	$285.3M 246.31% YoY	$57.67M 216.47% YoY	$63.75M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$894.7M 12.09% YoY	-$847.7M 8.35% YoY	-$834.2M 8.59% YoY	-$815.7M 9.55% YoY	-$798.2M 11.14% YoY	-$782.3M 10.55% YoY	-$768.2M 18.87% YoY	-$744.6M 44.63% YoY	-$718.2M 49.76% YoY	-$707.7M 58.93% YoY	-$646.2M 330.78% YoY	-$514.8M 334.9% YoY	-$479.6M 437.8% YoY	-$445.3M N/A	-$150.0M 161.48% YoY	-$118.4M 86.5% YoY	-$89.18M 46.73% YoY	$0.00 -100.0% YoY	-$57.37M -5.72% YoY	-$63.47M 5.95% 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	-$15.42M -122.96% YoY	$30.47M -62.04% YoY	$42.68M -52.74% YoY	$58.20M -46.81% YoY	$67.19M -49.0% YoY	$80.26M -40.67% YoY	$90.31M -55.45% YoY	$109.4M -66.57% YoY	$131.7M -63.1% YoY	$135.3M -64.77% YoY	$202.7M -67.15% YoY	$327.3M -49.09% YoY	$357.0M -44.15% YoY	$384.0M -1451.99% YoY	$617.2M -1175.79% YoY	$642.8M -1112.8% YoY	$639.3M -1152.0% YoY	-$28.40M -65.08% YoY	-$57.37M -5.72% YoY	-$63.47M 5.95% YoY
Total Liabilities & Shareholders Equity	$320.3M -23.58% YoY	$405.0M -11.8% YoY	$385.2M -19.64% YoY	$429.2M -16.05% YoY	$419.2M -19.56% YoY	$459.1M -24.17% YoY	$479.3M -48.32% YoY	$511.3M -52.58% YoY	$521.1M -52.84% YoY	$605.5M -47.82% YoY	$927.5M -40.71% YoY	$1.078B -33.33% YoY	$1.105B -33.49% YoY	$1.160B 351.7% YoY	$1.564B 202.14% YoY	$1.617B 212.34% YoY	$1.661B 220.66% YoY	$256.9M -50.46% YoY	$517.8M -0.16% YoY	$517.8M N/A