$SSTI Balance Sheet | Understand Stock

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$SSTI

$7.13 -$0.73 (9.31%)

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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	$14.24M 22.18% YoY	$15.80M 19.83% YoY	$11.83M -23.62% YoY	$8.950M -11.87% YoY	$11.66M 36.76% YoY	$13.18M 131.16% YoY	$15.49M 158.22% YoY	$10.16M 149.66% YoY	$8.524M 55.75% YoY	$5.703M -45.58% YoY	$6.000M -37.53% YoY	$4.068M 18.74% YoY	$5.473M -38.17% YoY	$10.48M -32.98% YoY	$9.604M -26.77% YoY	$3.426M -77.99% YoY	$8.852M -19.09% YoY	$15.64M -2.52% YoY	$13.11M -54.26% YoY
Cash & Equivalents	$14.24M 22.18% YoY	$15.80M 19.83% YoY	$11.83M -22.44% YoY	$8.950M -8.58% YoY	$11.66M 36.76% YoY	$13.18M 131.16% YoY	$15.26M 163.05% YoY	$9.790M 149.43% YoY	$8.524M 67.96% YoY	$5.703M -45.58% YoY	$5.800M -39.61% YoY	$3.925M 14.57% YoY	$5.075M -42.67% YoY	$10.48M -32.98% YoY	$9.604M -26.77% YoY	$3.426M -77.99% YoY	$8.852M -19.09% YoY	$15.64M -2.54% YoY	$13.11M -54.25% YoY
Short-Term Investments	N/A	$335.0K -42.34% YoY	$428.0K 81.36% YoY	$384.0K 4.92% YoY	$184.0K -60.6% YoY	$581.0K 43.1% YoY	$236.0K 18.0% YoY	$366.0K 155.94% YoY	$467.0K 17.34% YoY	$406.0K 11.85% YoY	$200.0K -67.27% YoY	$143.0K N/A	$398.0K N/A	$363.0K N/A	$611.0K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$4.225M 422400.0% YoY	$5.336M 407.22% YoY	$4.432M 434.62% YoY	$3.586M 1056.77% YoY	$1.000K -99.97% YoY	$1.052M 1123.26% YoY	$829.0K 863.95% YoY	$310.0K 248.31% YoY	$3.902M 1714.88% YoY	$86.00K -65.6% YoY	$86.00K -36.76% YoY	$89.00K -12.75% YoY	$215.0K 83.76% YoY	$250.0K 2.88% YoY	$136.0K -20.93% YoY	$102.0K 13.33% YoY	$117.0K 9.35% YoY	$243.0K 203.75% 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	$17.92M -32.37% YoY	$28.57M 45.51% YoY	$24.40M 31.7% YoY	$27.71M -11.61% YoY	$26.49M 2.04% YoY	$19.64M -37.81% YoY	$18.52M -10.87% YoY	$31.35M 32.3% YoY	$25.96M 15.98% YoY	$31.57M 9.66% YoY	$20.78M 14.26% YoY	$23.70M -9.84% YoY	$22.38M 10.42% YoY	$28.79M 78.08% YoY	$18.19M 39.08% YoY	$26.29M 274.44% YoY	$20.27M 21.19% YoY	$16.17M 29.76% YoY	$13.08M 90.36% 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 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	$40.23M -10.43% YoY	$48.59M 11.63% YoY	$46.10M -0.58% YoY	$44.51M -9.23% YoY	$44.92M -4.9% YoY	$43.53M 5.71% YoY	$46.37M 35.27% YoY	$49.04M 39.92% YoY	$47.23M 33.92% YoY	$41.18M -7.8% YoY	$34.28M 1.36% YoY	$35.05M 4.37% YoY	$35.27M 8.31% YoY	$44.66M 30.31% YoY	$33.82M 15.16% YoY	$33.58M 28.2% YoY	$32.56M 9.64% YoY	$34.27M 10.08% YoY	$29.37M -22.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.43M -6.57% YoY	$20.72M 2.93% YoY	$19.16M -8.68% YoY	$19.92M -6.92% YoY	$19.72M -7.96% YoY	$20.13M -13.76% YoY	$20.98M -3.4% YoY	$21.40M -2.07% YoY	$21.43M -4.17% YoY	$23.34M 6.16% YoY	$21.72M -1.41% YoY	$21.85M 7.78% YoY	$22.36M 19.53% YoY	$21.99M 26.3% YoY	$22.03M 33.55% YoY	$20.27M 26.2% YoY	$18.71M 22.9% YoY	$17.41M 13.44% YoY	$16.49M 2.31% YoY
Goodwill	$34.21M 0.0% YoY	$34.21M 0.0% YoY	$34.21M 0.0% YoY	$34.21M 0.0% YoY	$34.21M 0.0% YoY	$34.21M 0.0% YoY	$34.21M 1.44% YoY	$34.21M 48.94% YoY	$34.21M 48.94% YoY	$34.21M 48.94% YoY	$33.73M 45.56% YoY	$22.97M -0.86% YoY	$22.97M -0.86% YoY	$22.97M 715.73% YoY	$23.17M 722.83% YoY	$23.17M 722.83% YoY	$23.17M 722.83% YoY	$2.816M 0.18% YoY	$2.816M 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.724M -23.5% YoY	$2.894M -25.05% YoY	$3.007M -23.56% YoY	$3.230M -17.22% YoY	$3.561M -11.53% YoY	$3.861M 16.02% YoY	$3.934M 41.26% YoY	$3.902M 37.59% YoY	$4.025M 43.39% YoY	$3.328M 29.49% YoY	$2.785M 14.61% YoY	$2.836M 4.5% YoY	$2.807M 8.76% YoY	$2.570M 33.99% YoY	$2.430M 26.3% YoY	$2.714M 60.02% YoY	$2.581M 55.58% YoY	$1.918M 19.5% YoY	$1.924M 43.26% YoY
Total Long-Term Assets	$85.49M -6.45% YoY	$87.16M -6.54% YoY	$88.33M -7.37% YoY	$90.27M -6.79% YoY	$91.39M -6.5% YoY	$93.27M -4.18% YoY	$95.36M -3.36% YoY	$96.85M 28.04% YoY	$97.74M 25.59% YoY	$97.34M 24.65% YoY	$98.68M 24.99% YoY	$75.63M -3.51% YoY	$77.82M 0.23% YoY	$78.09M 105.33% YoY	$78.95M 122.19% YoY	$78.38M 122.37% YoY	$77.64M 123.47% YoY	$38.03M 8.09% YoY	$35.53M 86.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.23M -10.43% YoY	$48.59M 11.63% YoY	$46.10M -0.58% YoY	$44.51M -9.23% YoY	$44.92M -4.9% YoY	$43.53M 5.71% YoY	$46.37M 35.27% YoY	$49.04M 39.92% YoY	$47.23M 33.92% YoY	$41.18M -7.8% YoY	$34.28M 1.36% YoY	$35.05M 4.37% YoY	$35.27M 8.31% YoY	$44.66M 30.31% YoY	$33.82M 15.16% YoY	$33.58M 28.2% YoY	$32.56M 9.64% YoY	$34.27M 10.08% YoY	$29.37M -22.35% YoY
Total Long-Term Assets	$85.49M	$87.16M	$88.33M	$90.27M	$91.39M	$93.27M	$95.36M	$96.85M	$97.74M	$97.34M	$98.68M	$75.63M	$77.82M	$78.09M	$78.95M	$78.38M	$77.64M	$38.03M	$35.53M
Total Assets	$125.7M -7.76% YoY	$135.8M -0.76% YoY	$134.4M -5.15% YoY	$134.8M -7.61% YoY	$136.3M -5.98% YoY	$136.8M -1.24% YoY	$141.7M 6.6% YoY	$145.9M 31.81% YoY	$145.0M 28.19% YoY	$138.5M 12.84% YoY	$133.0M 17.91% YoY	$110.7M -1.15% YoY	$113.1M 2.62% YoY	$122.7M 69.77% YoY	$112.8M 73.76% YoY	$112.0M 82.23% YoY	$110.2M 71.01% YoY	$72.30M 9.02% YoY	$64.90M 14.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.663M -1.16% YoY	$3.789M 10.08% YoY	$2.857M 6.33% YoY	$3.348M 36.76% YoY	$3.706M 63.98% YoY	$3.442M 13.56% YoY	$2.687M -18.2% YoY	$2.448M 84.89% YoY	$2.260M -10.32% YoY	$3.031M 85.61% YoY	$3.285M 170.59% YoY	$1.324M -50.24% YoY	$2.520M 2.9% YoY	$1.633M 2.9% YoY	$1.214M -15.87% YoY	$2.661M 119.19% YoY	$2.449M 74.43% YoY	$1.587M 33.14% YoY	$1.443M 75.98% YoY
Accrued Expenses	N/A	$9.578M -6.25% YoY	$7.278M -12.56% YoY	$6.575M -4.93% YoY	$5.994M -15.59% YoY	$10.22M 16.12% YoY	$8.323M 28.05% YoY	$6.916M 15.71% YoY	$7.101M 29.3% YoY	$8.798M -11.71% YoY	$6.500M -27.83% YoY	$5.977M 1.41% YoY	$5.492M 7.77% YoY	$9.965M 83.18% YoY	$9.007M 74.72% YoY	$5.894M 54.98% YoY	$5.096M 60.25% YoY	$5.440M 14.53% YoY	$5.155M 48.13% YoY
Deferred Revenue	$36.95M -7.47% YoY	$40.04M 4.26% YoY	$39.26M -9.66% YoY	$38.48M -10.48% YoY	$39.93M -10.9% YoY	$38.40M -6.94% YoY	$43.46M 16.76% YoY	$42.99M 15.87% YoY	$44.82M 25.82% YoY	$41.27M -1.53% YoY	$37.22M 6.66% YoY	$37.10M 12.9% YoY	$35.62M 5.12% YoY	$41.91M 59.74% YoY	$34.90M 64.46% YoY	$32.86M 70.86% YoY	$33.89M 37.35% YoY	$26.24M 8.53% YoY	$21.22M N/A
Short-Term Debt	N/A	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M -42.86% YoY	$4.000M -42.86% YoY	$4.000M -42.86% YoY	$4.000M -42.86% YoY	$7.000M N/A	$7.000M N/A	$7.000M N/A	$7.000M 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	$52.57M -3.83% YoY	$57.40M 2.4% YoY	$54.01M -9.38% YoY	$52.98M -12.96% YoY	$54.66M -10.65% YoY	$56.06M -6.41% YoY	$59.60M 2.78% YoY	$60.87M 27.31% YoY	$61.18M 36.59% YoY	$59.90M 11.95% YoY	$57.99M 28.53% YoY	$47.81M 4.95% YoY	$44.79M -9.13% YoY	$53.51M 55.08% YoY	$45.12M 58.14% YoY	$45.56M 82.38% YoY	$49.29M 65.6% YoY	$34.50M 11.37% YoY	$28.53M 12.1% YoY
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	$4.821M 322.15% YoY	$5.495M 298.77% YoY	$5.897M 264.01% YoY	$6.427M 250.63% YoY	$1.142M -60.73% YoY	$1.378M -71.27% YoY	$1.620M -21.28% YoY	$1.833M -66.97% YoY	$2.908M -49.86% YoY	$4.797M -24.5% YoY	$2.058M -80.67% YoY	$5.550M -47.24% YoY	$5.800M 65.1% YoY	$6.354M 1221.0% YoY	$10.65M 1967.57% YoY	$10.52M 1732.58% YoY	$3.513M 456.74% YoY	$481.0K 5.48% YoY
Total Long-Term Liabilities	N/A	$4.821M 322.15% YoY	$5.495M 298.77% YoY	$5.897M 264.01% YoY	$6.427M 250.63% YoY	$1.142M -60.73% YoY	$1.378M -71.27% YoY	$1.620M -21.28% YoY	$1.833M -66.97% YoY	$2.908M -49.86% YoY	$4.797M -24.5% YoY	$2.058M -80.67% YoY	$5.550M -47.24% YoY	$5.800M 65.1% YoY	$6.354M 1221.0% YoY	$10.65M 1967.57% YoY	$10.52M 1732.58% YoY	$3.513M 456.74% YoY	$481.0K 5.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.57M -3.83% YoY	$57.40M 2.4% YoY	$54.01M -9.38% YoY	$52.98M -12.96% YoY	$54.66M -10.65% YoY	$56.06M -6.41% YoY	$59.60M 2.78% YoY	$60.87M 27.31% YoY	$61.18M 36.59% YoY	$59.90M 11.95% YoY	$57.99M 28.53% YoY	$47.81M 4.95% YoY	$44.79M -9.13% YoY	$53.51M 55.08% YoY	$45.12M 58.14% YoY	$45.56M 82.38% YoY	$49.29M 65.6% YoY	$34.50M 11.37% YoY	$28.53M 12.1% YoY
Total Long-Term Liabilities	N/A	$4.821M 322.15% YoY	$5.495M 298.77% YoY	$5.897M 264.01% YoY	$6.427M 250.63% YoY	$1.142M -60.73% YoY	$1.378M -71.27% YoY	$1.620M -21.28% YoY	$1.833M -66.97% YoY	$2.908M -49.86% YoY	$4.797M -24.5% YoY	$2.058M -80.67% YoY	$5.550M -47.24% YoY	$5.800M 65.1% YoY	$6.354M 1221.0% YoY	$10.65M 1967.57% YoY	$10.52M 1732.58% YoY	$3.513M 456.74% YoY	$481.0K 5.48% YoY
Total Liabilities	$58.12M -6.96% YoY	$63.58M -1.26% YoY	$60.89M -10.99% YoY	$60.26M -14.25% YoY	$62.47M -11.03% YoY	$64.39M 1.0% YoY	$68.41M 5.49% YoY	$70.27M 33.54% YoY	$70.21M 32.82% YoY	$63.76M 3.16% YoY	$64.85M 21.11% YoY	$52.62M -10.97% YoY	$52.86M -13.94% YoY	$61.80M 60.57% YoY	$53.54M 80.75% YoY	$59.10M 126.85% YoY	$61.43M 100.28% YoY	$38.49M 20.22% YoY	$29.62M 13.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$120.7M 14.12% YoY	-$113.7M 9.03% YoY	-$110.9M 10.7% YoY	-$108.9M 10.25% YoY	-$105.8M 7.91% YoY	-$104.3M 9.65% YoY	-$100.2M 1.48% YoY	-$98.78M 1.95% YoY	-$98.03M 4.07% YoY	-$95.12M 2.94% YoY	-$98.76M 8.11% YoY	-$96.89M 1.57% YoY	-$94.19M -4.28% YoY	-$92.40M -6.46% YoY	-$91.36M -4.31% YoY	-$95.39M 0.91% YoY	-$98.40M 4.37% YoY	-$98.79M 4.7% YoY	-$95.47M N/A
Common Stock	$188.7M 4.82% YoY	$186.2M 5.14% YoY	$184.8M 6.33% YoY	$183.8M 5.18% YoY	$180.0M 3.96% YoY	$177.1M 4.04% YoY	$173.8M 3.95% YoY	$174.7M 12.5% YoY	$173.1M 11.89% YoY	$170.2M 10.78% YoY	$167.2M 10.81% YoY	$155.3M 4.58% YoY	$154.7M 5.01% YoY	$153.6M 15.66% YoY	$150.9M 15.28% YoY	$148.5M 14.18% YoY	$147.3M 14.9% YoY	$132.8M 3.11% YoY	$130.9M 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	$67.61M -8.44% YoY	$72.17M -0.31% YoY	$73.55M 0.3% YoY	$74.52M -1.45% YoY	$73.84M -1.22% YoY	$72.40M -3.15% YoY	$73.33M 7.66% YoY	$75.62M 30.23% YoY	$74.76M 24.12% YoY	$74.76M 22.66% YoY	$68.11M 15.01% YoY	$58.06M 9.84% YoY	$60.23M 23.48% YoY	$60.95M 80.23% YoY	$59.22M 67.88% YoY	$52.86M 49.38% YoY	$48.78M 44.43% YoY	$33.82M -1.43% YoY	$35.28M 14.8% YoY
Total Liabilities & Shareholders Equity	$125.7M -7.76% YoY	$135.8M -0.76% YoY	$134.4M -5.15% YoY	$134.8M -7.61% YoY	$136.3M -5.98% YoY	$136.8M -1.24% YoY	$141.7M 6.6% YoY	$145.9M 31.81% YoY	$145.0M 28.19% YoY	$138.5M 12.84% YoY	$133.0M 17.91% YoY	$110.7M -1.15% YoY	$113.1M 2.62% YoY	$122.7M 69.77% YoY	$112.8M 73.76% YoY	$112.0M 82.23% YoY	$110.2M 71.01% YoY	$72.30M 9.02% YoY	$64.90M 14.08% YoY