$SSTK Balance Sheet | Understand Stock

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$SSTK

$13.16 -$0.38 (2.77%)

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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	$162.5M 44.81% YoY	$178.2M 60.22% YoY	$165.5M 25.99% YoY	$116.4M 55.48% YoY	$112.2M 56.29% YoY	$111.3M 10.71% YoY	$131.4M 74.72% YoY	$74.87M -14.09% YoY	$71.81M -25.07% YoY	$100.5M -12.73% YoY	$75.20M -1.37% YoY	$87.15M 3.69% YoY	$95.83M -62.87% YoY	$115.2M -63.33% YoY	$76.24M -74.63% YoY	$84.05M -79.55% YoY	$258.1M -29.07% YoY	$314.0M -26.73% YoY	$300.6M -21.54% YoY
Cash & Equivalents	$162.5M 44.81% YoY	$178.2M 60.15% YoY	$165.5M 25.99% YoY	$116.4M 55.48% YoY	$112.2M 56.29% YoY	$111.3M 10.75% YoY	$131.4M 74.66% YoY	$74.87M -14.09% YoY	$71.81M -25.07% YoY	$100.5M -12.76% YoY	$75.23M -1.33% YoY	$87.15M 3.69% YoY	$95.83M -62.87% YoY	$115.2M -63.31% YoY	$76.24M -74.63% YoY	$84.05M -79.55% YoY	$258.1M -29.08% YoY	$314.0M -26.73% YoY	$300.6M -21.55% 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	$55.37M 38.27% YoY	$47.77M -3.46% YoY	$46.04M -14.46% YoY	$40.54M -40.84% YoY	$40.04M -56.99% YoY	$49.48M -50.98% YoY	$53.82M -50.53% YoY	$68.53M -44.98% YoY	$93.10M 167.78% YoY	$100.9M 203.43% YoY	$108.8M 238.99% YoY	$124.6M 309.8% YoY	$34.77M -5.61% YoY	$33.27M 25.58% YoY	$32.10M 7.8% YoY	$30.39M 28.71% YoY	$36.83M 34.43% YoY	$26.49M 58.63% YoY	$29.77M 54.27% 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	$103.4M -7.5% YoY	$112.6M 18.27% YoY	$125.2M 35.83% YoY	$151.8M 55.74% YoY	$111.7M 18.88% YoY	$95.23M 4.48% YoY	$92.17M 7.92% YoY	$97.44M 57.89% YoY	$93.99M 94.59% YoY	$91.14M 35.52% YoY	$85.41M 62.02% YoY	$61.72M 26.42% YoY	$48.30M 7.88% YoY	$67.25M 40.96% YoY	$52.71M 16.31% YoY	$48.82M -1.89% YoY	$44.77M -9.11% YoY	$47.71M 8.81% YoY	$45.32M -6.02% 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	$321.2M 21.68% YoY	$338.6M 32.3% YoY	$336.8M 21.41% YoY	$308.7M 28.18% YoY	$264.0M 1.98% YoY	$256.0M -12.51% YoY	$277.4M 2.94% YoY	$240.8M -11.91% YoY	$258.9M 44.72% YoY	$292.6M 35.66% YoY	$269.5M 67.32% YoY	$273.4M 67.48% YoY	$178.9M -47.34% YoY	$215.7M -44.45% YoY	$161.1M -57.13% YoY	$163.3M -66.3% YoY	$339.7M -22.89% YoY	$388.2M -20.62% YoY	$375.7M -16.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$61.97M -5.57% YoY	$62.55M -5.79% YoY	$62.72M -8.6% YoY	$63.29M 0.35% YoY	$65.62M 3.46% YoY	$66.40M 3.27% YoY	$68.62M 10.81% YoY	$63.07M -17.74% YoY	$63.43M 12.06% YoY	$64.30M 17.88% YoY	$61.93M 12.31% YoY	$76.67M 45.9% YoY	$56.60M 12.74% YoY	$54.55M 13.47% YoY	$55.14M 12.84% YoY	$52.55M 5.12% YoY	$50.21M -0.32% YoY	$48.07M -5.56% YoY	$48.87M -7.25% YoY
Goodwill	$574.2M 0.31% YoY	$574.6M 0.87% YoY	$574.6M -5.4% YoY	$575.2M 42.82% YoY	$572.4M 42.11% YoY	$569.7M 48.61% YoY	$607.4M 58.93% YoY	$402.8M 5.15% YoY	$402.8M 5.27% YoY	$383.3M 0.37% YoY	$382.2M 0.7% YoY	$383.0M 1.43% YoY	$382.6M 74.58% YoY	$381.9M 73.75% YoY	$379.5M 72.64% YoY	$377.7M 153.34% YoY	$219.2M 47.06% YoY	$219.8M 145.84% YoY	$219.8M 147.75% YoY
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	$72.75M -21.71% YoY	$93.40M 11.57% YoY	$110.8M 30.2% YoY	$101.2M 8.27% YoY	$92.92M 10.77% YoY	$83.72M 17.66% YoY	$85.09M 16.87% YoY	$93.50M 35.42% YoY	$83.88M 280.6% YoY	$71.15M 225.91% YoY	$72.80M 177.56% YoY	$69.04M 163.05% YoY	$22.04M -13.65% YoY	$21.83M -18.24% YoY	$26.23M 20.86% YoY	$26.25M 20.6% YoY	$25.52M 19.7% YoY	$26.70M 24.93% YoY	$21.70M 33.73% YoY
Total Long-Term Assets	$990.0M -6.63% YoY	$1.017B -3.41% YoY	$1.039B -3.04% YoY	$1.068B 39.94% YoY	$1.060B 37.76% YoY	$1.053B 41.67% YoY	$1.071B 43.54% YoY	$763.0M 4.4% YoY	$769.6M 15.97% YoY	$743.4M 11.71% YoY	$746.5M 9.91% YoY	$730.8M 6.64% YoY	$663.6M 45.45% YoY	$665.5M 43.59% YoY	$679.1M 45.89% YoY	$685.3M 120.05% YoY	$456.3M 45.05% YoY	$463.5M 92.66% YoY	$465.5M 95.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$321.2M 21.68% YoY	$338.6M 32.3% YoY	$336.8M 21.41% YoY	$308.7M 28.18% YoY	$264.0M 1.98% YoY	$256.0M -12.51% YoY	$277.4M 2.94% YoY	$240.8M -11.91% YoY	$258.9M 44.72% YoY	$292.6M 35.66% YoY	$269.5M 67.32% YoY	$273.4M 67.48% YoY	$178.9M -47.34% YoY	$215.7M -44.45% YoY	$161.1M -57.13% YoY	$163.3M -66.3% YoY	$339.7M -22.89% YoY	$388.2M -20.62% YoY	$375.7M -16.64% YoY
Total Long-Term Assets	$990.0M	$1.017B	$1.039B	$1.068B	$1.060B	$1.053B	$1.071B	$763.0M	$769.6M	$743.4M	$746.5M	$730.8M	$663.6M	$665.5M	$679.1M	$685.3M	$456.3M	$463.5M	$465.5M
Total Assets	$1.311B -0.98% YoY	$1.356B 3.57% YoY	$1.376B 1.98% YoY	$1.376B 37.12% YoY	$1.324B 28.75% YoY	$1.309B 26.36% YoY	$1.349B 32.77% YoY	$1.004B -0.04% YoY	$1.029B 22.07% YoY	$1.036B 17.57% YoY	$1.016B 20.92% YoY	$1.004B 18.35% YoY	$842.5M 5.85% YoY	$881.2M 3.46% YoY	$840.2M -0.12% YoY	$848.6M 6.62% YoY	$796.0M 5.41% YoY	$851.7M 16.73% YoY	$841.2M 22.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.53M -16.05% YoY	$13.90M 50.72% YoY	$13.94M -7.55% YoY	$15.99M 51.61% YoY	$16.12M 71.97% YoY	$9.221M 1.24% YoY	$15.08M 111.04% YoY	$10.55M 73.01% YoY	$9.373M 20.51% YoY	$9.108M 26.8% YoY	$7.147M 10.51% YoY	$6.095M 3.5% YoY	$7.778M 7.91% YoY	$7.183M -28.82% YoY	$6.467M 26.36% YoY	$5.889M 9.02% YoY	$7.208M 18.4% YoY	$10.09M 313.27% YoY	$5.118M 24.56% YoY
Accrued Expenses	$103.6M -3.94% YoY	$130.0M 2.61% YoY	$122.7M 2.79% YoY	$121.5M 25.32% YoY	$107.9M 8.73% YoY	$126.6M -3.65% YoY	$119.4M -3.58% YoY	$96.91M 7.89% YoY	$99.21M 36.28% YoY	$131.4M 47.05% YoY	$123.8M 53.45% YoY	$89.82M 6.24% YoY	$72.80M -1.79% YoY	$89.39M -10.19% YoY	$80.70M -15.09% YoY	$84.55M 14.42% YoY	$74.13M 13.26% YoY	$99.53M 46.56% YoY	$95.04M 54.85% YoY
Deferred Revenue	$208.7M -7.77% YoY	$213.0M -5.55% YoY	$211.6M -6.54% YoY	$226.7M 21.55% YoY	$226.2M 14.24% YoY	$225.5M 10.83% YoY	$226.4M 11.46% YoY	$186.5M -10.1% YoY	$198.0M 9.6% YoY	$203.5M 8.76% YoY	$203.1M 16.47% YoY	$207.5M 16.33% YoY	$180.7M 1.1% YoY	$187.1M 3.37% YoY	$174.4M 1.9% YoY	$178.4M 10.14% YoY	$178.7M 16.34% YoY	$181.0M 20.78% YoY	$171.1M 18.3% YoY
Short-Term Debt	$0.00 N/A	$155.0M 0.0% YoY	$155.0M 0.0% YoY	$155.0M 416.67% YoY	$0.00 -100.0% YoY	$155.0M 416.67% YoY	$155.0M 416.67% YoY	$30.00M 0.0% YoY	$30.00M N/A	$30.00M -40.0% YoY	$30.00M -40.0% YoY	$30.00M -40.0% YoY	$0.00 N/A	$50.00M N/A	$50.00M N/A	$50.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$158.1M 0.0% YoY	$158.1M 0.0% YoY	$158.1M -0.46% YoY	$158.1M 427.03% YoY	$158.1M 427.02% YoY	$158.1M 427.02% YoY	$158.8M 429.45% YoY	$30.00M 0.0% YoY	$30.00M N/A	$30.00M -40.0% YoY	$30.00M -40.0% YoY	$30.00M -40.0% YoY	$0.00 N/A	$50.00M N/A	$50.00M N/A	$50.00M N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$629.1M 2.25% YoY	$628.4M 0.5% YoY	$631.0M -4.88% YoY	$634.3M 46.72% YoY	$615.2M 42.09% YoY	$625.3M 38.22% YoY	$663.4M 56.36% YoY	$432.3M 6.08% YoY	$433.0M 38.13% YoY	$452.4M 17.89% YoY	$424.3M 17.83% YoY	$407.6M 10.77% YoY	$313.5M 3.15% YoY	$383.7M 14.96% YoY	$360.1M 14.14% YoY	$368.0M 30.23% YoY	$303.9M 14.53% YoY	$333.8M 29.91% YoY	$315.5M 28.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$115.9M -2.49% YoY	$116.6M -2.47% YoY	$117.4M -2.5% YoY	$118.1M N/A	$118.9M N/A	$119.6M N/A	$120.4M 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	$18.17M -6.33% YoY	$11.48M -43.7% YoY	$12.12M -15.31% YoY	$15.13M -27.78% YoY	$19.40M -10.65% YoY	$20.38M -11.18% YoY	$14.32M -40.03% YoY	$20.95M -65.05% YoY	$21.71M 57.97% YoY	$22.95M 132.0% YoY	$23.87M 134.99% YoY	$59.93M 528.57% YoY	$13.74M 47.86% YoY	$9.892M 2.01% YoY	$10.16M 7.78% YoY	$9.535M 2.48% YoY	$9.295M 0.43% YoY	$9.697M 5.75% YoY	$9.425M -4.39% YoY
Total Long-Term Liabilities	$134.1M -3.03% YoY	$128.1M -8.48% YoY	$129.5M -3.86% YoY	$133.2M 536.14% YoY	$138.3M 536.81% YoY	$140.0M 509.97% YoY	$134.7M 464.34% YoY	$20.95M -65.05% YoY	$21.71M 57.97% YoY	$22.95M 132.0% YoY	$23.87M 134.99% YoY	$59.93M 528.57% YoY	$13.74M 47.86% YoY	$9.892M 2.01% YoY	$10.16M 7.78% YoY	$9.535M 2.48% YoY	$9.295M 0.43% YoY	$9.697M 5.75% YoY	$9.425M -4.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$629.1M 2.25% YoY	$628.4M 0.5% YoY	$631.0M -4.88% YoY	$634.3M 46.72% YoY	$615.2M 42.09% YoY	$625.3M 38.22% YoY	$663.4M 56.36% YoY	$432.3M 6.08% YoY	$433.0M 38.13% YoY	$452.4M 17.89% YoY	$424.3M 17.83% YoY	$407.6M 10.77% YoY	$313.5M 3.15% YoY	$383.7M 14.96% YoY	$360.1M 14.14% YoY	$368.0M 30.23% YoY	$303.9M 14.53% YoY	$333.8M 29.91% YoY	$315.5M 28.64% YoY
Total Long-Term Liabilities	$134.1M -3.03% YoY	$128.1M -8.48% YoY	$129.5M -3.86% YoY	$133.2M 536.14% YoY	$138.3M 536.81% YoY	$140.0M 509.97% YoY	$134.7M 464.34% YoY	$20.95M -65.05% YoY	$21.71M 57.97% YoY	$22.95M 132.0% YoY	$23.87M 134.99% YoY	$59.93M 528.57% YoY	$13.74M 47.86% YoY	$9.892M 2.01% YoY	$10.16M 7.78% YoY	$9.535M 2.48% YoY	$9.295M 0.43% YoY	$9.697M 5.75% YoY	$9.425M -4.39% YoY
Total Liabilities	$779.1M 0.27% YoY	$774.9M -2.01% YoY	$781.2M -5.41% YoY	$790.3M 63.47% YoY	$777.0M 59.48% YoY	$790.8M 55.39% YoY	$825.9M 70.66% YoY	$483.5M -0.27% YoY	$487.2M 33.13% YoY	$508.9M 17.34% YoY	$484.0M 18.15% YoY	$484.8M 15.56% YoY	$366.0M 4.11% YoY	$433.7M 13.17% YoY	$409.6M 11.83% YoY	$419.5M 26.91% YoY	$351.6M 11.73% YoY	$383.2M 24.54% YoY	$366.3M 22.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$274.8M -19.97% YoY	$335.2M -0.31% YoY	$362.9M 4.26% YoY	$361.2M 5.9% YoY	$343.4M -1.36% YoY	$336.2M -1.88% YoY	$348.1M -1.48% YoY	$341.1M 1.96% YoY	$348.1M 18.31% YoY	$342.7M 26.42% YoY	$353.3M 29.61% YoY	$334.5M 29.57% YoY	$294.2M 18.93% YoY	$271.1M 18.09% YoY	$272.6M 23.73% YoY	$258.2M 21.81% YoY	$247.4M 30.09% YoY	$229.5M 36.38% YoY	$220.3M 48.27% YoY
Common Stock	$533.4M 9.72% YoY	$520.4M 11.01% YoY	$506.2M 11.46% YoY	$497.3M 12.53% YoY	$486.1M 11.8% YoY	$468.8M 10.4% YoY	$454.1M 9.89% YoY	$441.9M 9.62% YoY	$434.8M 9.71% YoY	$424.6M 8.36% YoY	$413.3M 8.55% YoY	$403.1M 8.56% YoY	$396.3M 5.93% YoY	$391.9M 3.97% YoY	$380.7M 3.26% YoY	$371.3M 2.92% YoY	$374.2M 4.57% YoY	$376.9M 4.32% YoY	$368.7M 5.1% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$228.2M 14.1% YoY	N/A	N/A	N/A	$200.0M 57.24% YoY	N/A	N/A	$165.5M 65.42% YoY	$127.2M 27.16% YoY	$104.9M 4.86% 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	N/A	N/A	N/A	3.214M shares 25.65% YoY	2.792M shares 9.15% YoY	2.600M shares 1.64% YoY
Shareholders Equity	$532.1M -2.76% YoY	$581.0M 12.09% YoY	$594.4M 13.66% YoY	$586.2M 12.63% YoY	$547.2M 1.09% YoY	$518.4M -1.66% YoY	$522.9M -1.7% YoY	$520.4M 0.17% YoY	$541.3M 13.59% YoY	$527.1M 17.79% YoY	$532.0M 23.54% YoY	$519.5M 21.07% YoY	$476.5M 7.23% YoY	$447.5M -4.48% YoY	$430.6M -9.33% YoY	$429.1M -7.79% YoY	$444.4M 0.89% YoY	$468.5M 11.03% YoY	$474.9M 21.69% YoY
Total Liabilities & Shareholders Equity	$1.311B -0.98% YoY	$1.356B 3.57% YoY	$1.376B 1.98% YoY	$1.376B 37.12% YoY	$1.324B 28.75% YoY	$1.309B 26.36% YoY	$1.349B 32.77% YoY	$1.004B -0.04% YoY	$1.029B 22.07% YoY	$1.036B 17.57% YoY	$1.016B 20.92% YoY	$1.004B 18.35% YoY	$842.5M 5.85% YoY	$881.2M 3.46% YoY	$840.2M -0.12% YoY	$848.6M 6.62% YoY	$796.0M 5.41% YoY	$851.7M 16.73% YoY	$841.2M 22.21% YoY