$SUI Balance Sheet | Understand Stock

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$SUI

$120.53 -$0.73 (0.6%)

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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	$497.0M 410.27% YoY	$636.1M 1241.98% YoY	$1.180B 1342.54% YoY	$889.7M 753.84% YoY	$97.40M -26.49% YoY	$47.40M 62.33% YoY	$81.80M -53.2% YoY	$104.2M 51.67% YoY	$132.5M -26.51% YoY	$29.20M -85.41% YoY	$174.8M -17.7% YoY	$68.70M -77.05% YoY	$180.3M -30.89% YoY	$200.1M -20.82% YoY	$212.4M -13.64% YoY	$299.3M 9.77% YoY	$260.9M 5.19% YoY	$252.7M 25.08% YoY	$245.9M 10.48% YoY
Cash & Equivalents	$497.0M 410.27% YoY	$636.1M 1241.98% YoY	$1.180B 1342.54% YoY	$889.7M 753.84% YoY	$97.40M -26.49% YoY	$47.40M 62.33% YoY	$81.80M 31.94% YoY	$104.2M 51.67% YoY	$132.5M 77.14% YoY	$29.20M -59.89% YoY	$62.00M -44.64% YoY	$68.70M -62.8% YoY	$74.80M -27.1% YoY	$72.80M 10.64% YoY	$112.0M 30.81% YoY	$184.7M 54.43% YoY	$102.6M -14.64% YoY	$65.80M -14.88% YoY	$85.62M -25.89% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$112.8M 12.35% YoY	$110.4M -3.66% YoY	$105.5M -33.35% YoY	$127.3M -31.89% YoY	$100.4M -37.38% YoY	$114.6M -25.12% YoY	$158.3M 23.85% YoY	$186.9M 49.85% YoY	$160.3M 49.72% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$132.8M -22.97% YoY	$142.9M 10.09% YoY	$155.1M -11.27% YoY	$172.0M -5.65% YoY	$172.4M -9.74% YoY	$129.8M -36.87% YoY	$174.8M -20.55% YoY	$182.3M -22.95% YoY	$191.0M -17.85% YoY	$205.6M 1.43% YoY	$220.0M 43.32% YoY	$236.6M 118.87% YoY	$232.5M 267.3% YoY	$202.7M 297.02% YoY	$153.5M 251.19% YoY	$108.1M 147.45% YoY	$63.30M 47.21% YoY	$51.06M 8.63% YoY	$43.71M -8.94% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$815.5M 63.85% YoY	$970.6M 99.51% YoY	$1.627B 425.95% YoY	$1.818B 217.61% YoY	$497.7M 30.97% YoY	$486.5M 59.77% YoY	$309.4M -46.75% YoY	$572.4M 10.76% YoY	$380.0M -27.87% YoY	$304.5M 3.89% YoY	$581.0M 38.73% YoY	$516.8M 18.42% YoY	$526.8M 76.84% YoY	$293.1M 24.34% YoY	$418.8M 74.02% YoY	$436.4M 55.21% YoY	$297.9M 10.33% YoY	$235.7M 3.38% YoY	$240.7M 11.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.92B 0.61% YoY	$10.96B -24.1% YoY	$10.57B -27.06% YoY	$10.81B -26.64% YoY	$10.86B -24.92% YoY	$14.44B -0.01% YoY	$14.49B 1.57% YoY	$14.74B 3.34% YoY	$14.46B 2.34% YoY	$14.44B 3.38% YoY	$14.27B 4.82% YoY	$14.26B 4.48% YoY	$14.13B 18.31% YoY	$13.97B 19.81% YoY	$13.61B 22.85% YoY	$13.65B 29.84% YoY	$11.94B 19.39% YoY	$11.66B 19.04% YoY	$11.08B 43.82% YoY
Goodwill	$9.500M 0.0% YoY	$9.500M -98.28% YoY	$9.500M -98.72% YoY	$9.500M -98.7% YoY	$9.500M -98.7% YoY	$551.2M -24.8% YoY	$742.6M -31.5% YoY	$731.7M -33.73% YoY	$731.4M -33.06% YoY	$733.0M -28.02% YoY	$1.084B 10.45% YoY	$1.104B 15.74% YoY	$1.093B 113.11% YoY	$1.018B 105.57% YoY	$981.5M 112.63% YoY	$954.0M 112.8% YoY	$512.7M 16.83% YoY	$495.4M 15.52% YoY	$461.6M N/A
Intangibles	$97.80M -3.36% YoY	$101.5M -70.05% YoY	$97.00M -72.34% YoY	$101.7M -71.29% YoY	$101.2M -72.02% YoY	$338.9M -8.28% YoY	$350.7M -6.41% YoY	$354.2M -8.1% YoY	$361.7M -7.89% YoY	$369.5M -8.08% YoY	$374.7M -7.07% YoY	$385.4M N/A	$392.7M N/A	$402.0M 31.05% YoY	$403.2M N/A	N/A	N/A	$306.8M 0.37% YoY	N/A
Long-Term Investments	$135.6M 14.24% YoY	$129.0M 3.12% YoY	$126.1M 4.21% YoY	$121.1M 0.0% YoY	$118.7M -3.02% YoY	$125.1M 5.21% YoY	$121.0M 5.68% YoY	$121.1M 9.69% YoY	$122.4M 38.93% YoY	$118.9M 17.37% YoY	$114.5M 16.72% YoY	$110.4M 20.26% YoY	$88.10M 13.68% YoY	$101.3M 34.89% YoY	$98.10M 35.04% YoY	$91.80M 47.3% YoY	$77.50M 24.6% YoY	$75.10M 27.13% YoY	$72.65M 55.29% YoY
Other Assets	N/A	$0.00 N/A	$0.00 N/A	$121.1M N/A	$4.475B N/A	N/A	N/A	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 Assets	$11.54B -27.89% YoY	$11.55B -28.08% YoY	$11.17B -33.4% YoY	$11.54B -29.77% YoY	$16.01B -4.34% YoY	$16.06B -3.45% YoY	$16.78B -1.46% YoY	$16.44B -3.55% YoY	$16.73B -0.62% YoY	$16.64B -0.92% YoY	$17.02B 5.97% YoY	$17.04B 6.79% YoY	$16.84B 23.65% YoY	$16.79B 26.65% YoY	$16.07B 30.17% YoY	$15.96B 35.73% YoY	$13.62B 21.75% YoY	$13.26B 20.77% YoY	$12.34B 52.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$815.5M 63.85% YoY	$970.6M 99.51% YoY	$1.627B 425.95% YoY	$1.818B 217.61% YoY	$497.7M 30.97% YoY	$486.5M 59.77% YoY	$309.4M -46.75% YoY	$572.4M 10.76% YoY	$380.0M -27.87% YoY	$304.5M 3.89% YoY	$581.0M 38.73% YoY	$516.8M 18.42% YoY	$526.8M 76.84% YoY	$293.1M 24.34% YoY	$418.8M 74.02% YoY	$436.4M 55.21% YoY	$297.9M 10.33% YoY	$235.7M 3.38% YoY	$240.7M 11.42% YoY
Total Long-Term Assets	$11.54B	$11.55B	$11.17B	$11.54B	$16.01B	$16.06B	$16.78B	$16.44B	$16.73B	$16.64B	$17.02B	$17.04B	$16.84B	$16.79B	$16.07B	$15.96B	$13.62B	$13.26B	$12.34B
Total Assets	$12.36B -25.12% YoY	$12.52B -24.33% YoY	$12.80B -25.08% YoY	$13.36B -21.45% YoY	$16.51B -3.55% YoY	$16.55B -2.31% YoY	$17.09B -2.95% YoY	$17.01B -3.13% YoY	$17.11B -1.44% YoY	$16.94B -0.84% YoY	$17.61B 6.8% YoY	$17.56B 7.1% YoY	$17.36B 24.79% YoY	$17.08B 26.6% YoY	$16.48B 31.0% YoY	$16.40B 36.18% YoY	$13.91B 21.48% YoY	$13.49B 20.41% YoY	$12.58B 50.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$256.9M 11.02% YoY	$228.1M -26.44% YoY	$282.0M -27.86% YoY	$262.1M -35.49% YoY	$231.4M -37.53% YoY	$310.1M -1.15% YoY	$390.9M 2.87% YoY	$406.3M 14.9% YoY	$370.4M 8.65% YoY	$313.7M -20.84% YoY	$380.0M -3.26% YoY	$353.6M -2.05% YoY	$340.9M 49.52% YoY	$396.3M 66.84% YoY	$392.8M 68.88% YoY	$361.0M 68.53% YoY	$228.0M 42.5% YoY	$237.5M 60.49% YoY	$232.6M 64.96% YoY
Accrued Expenses	$36.40M 7.06% YoY	$39.00M -75.94% YoY	$40.30M -75.28% YoY	$35.90M -78.08% YoY	$34.00M -78.96% YoY	$162.1M 1.63% YoY	$163.0M 0.62% YoY	$163.8M 1.68% YoY	$161.6M 1.0% YoY	$159.5M -0.5% YoY	$162.0M 6.09% YoY	$161.1M 3.53% YoY	$160.0M 21.12% YoY	$160.3M 24.1% YoY	$152.7M 30.43% YoY	$155.6M 100.15% YoY	$132.1M 181.06% YoY	$129.2M 158.35% YoY	$117.1M 368.3% YoY
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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$434.2M 11.91% YoY	$398.2M -33.05% YoY	$453.7M -11.59% YoY	$431.8M -37.4% YoY	$388.0M -20.83% YoY	$594.8M 37.72% YoY	$513.2M -22.24% YoY	$689.8M 9.02% YoY	$490.1M -20.81% YoY	$431.9M -14.91% YoY	$660.0M 0.5% YoY	$632.7M 1.09% YoY	$618.9M 33.21% YoY	$507.6M 9.14% YoY	$656.7M 46.55% YoY	$625.9M 60.34% YoY	$464.6M 53.84% YoY	$465.1M 63.18% YoY	$448.1M 82.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.255B -42.2% YoY	$4.269B -42.05% YoY	$4.282B -41.54% YoY	$4.294B -45.41% YoY	$7.362B -6.47% YoY	$7.367B -5.27% YoY	$7.325B -4.61% YoY	$7.867B 3.13% YoY	$7.872B 5.29% YoY	$7.777B 8.06% YoY	$7.679B 14.42% YoY	$7.628B 9.91% YoY	$7.476B 22.95% YoY	$7.197B 26.8% YoY	$6.711B 42.98% YoY	$6.941B 60.83% YoY	$6.081B 37.51% YoY	$5.676B 19.22% YoY	$4.694B 40.32% YoY
Other Long-Term Liabilities	$609.6M -58.95% YoY	$526.9M -53.57% YoY	$702.1M -50.12% YoY	$844.0M -31.1% YoY	$1.485B 1.16% YoY	$1.135B -12.55% YoY	$1.408B 25.02% YoY	$1.225B 0.92% YoY	$1.468B 22.36% YoY	$1.298B 0.75% YoY	$1.126B -1.19% YoY	$1.214B 21.42% YoY	$1.200B 175.6% YoY	$1.288B 286.17% YoY	$1.140B 228.81% YoY	$999.6M 153.9% YoY	$435.3M 15.16% YoY	$333.5M 24.45% YoY	$346.6M 72.43% YoY
Total Long-Term Liabilities	$4.865B -45.01% YoY	$4.796B -43.59% YoY	$4.984B -42.92% YoY	$5.138B -43.49% YoY	$8.847B -5.27% YoY	$8.502B -6.31% YoY	$8.733B -0.82% YoY	$9.092B 2.82% YoY	$9.340B 7.65% YoY	$9.075B 6.95% YoY	$8.805B 12.16% YoY	$8.842B 11.36% YoY	$8.676B 33.15% YoY	$8.485B 41.2% YoY	$7.851B 55.76% YoY	$7.940B 68.61% YoY	$6.516B 35.75% YoY	$6.010B 19.5% YoY	$5.040B 42.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$434.2M 11.91% YoY	$398.2M -33.05% YoY	$453.7M -11.59% YoY	$431.8M -37.4% YoY	$388.0M -20.83% YoY	$594.8M 37.72% YoY	$513.2M -22.24% YoY	$689.8M 9.02% YoY	$490.1M -20.81% YoY	$431.9M -14.91% YoY	$660.0M 0.5% YoY	$632.7M 1.09% YoY	$618.9M 33.21% YoY	$507.6M 9.14% YoY	$656.7M 46.55% YoY	$625.9M 60.34% YoY	$464.6M 53.84% YoY	$465.1M 63.18% YoY	$448.1M 82.16% YoY
Total Long-Term Liabilities	$4.865B -45.01% YoY	$4.796B -43.59% YoY	$4.984B -42.92% YoY	$5.138B -43.49% YoY	$8.847B -5.27% YoY	$8.502B -6.31% YoY	$8.733B -0.82% YoY	$9.092B 2.82% YoY	$9.340B 7.65% YoY	$9.075B 6.95% YoY	$8.805B 12.16% YoY	$8.842B 11.36% YoY	$8.676B 33.15% YoY	$8.485B 41.2% YoY	$7.851B 55.76% YoY	$7.940B 68.61% YoY	$6.516B 35.75% YoY	$6.010B 19.5% YoY	$5.040B 42.14% YoY
Total Liabilities	$5.299B -42.62% YoY	$5.194B -42.9% YoY	$5.438B -41.18% YoY	$5.570B -43.06% YoY	$9.235B -6.85% YoY	$9.097B -4.31% YoY	$9.246B -2.32% YoY	$9.782B 2.37% YoY	$9.915B 6.67% YoY	$9.507B 5.72% YoY	$9.465B 13.29% YoY	$9.555B 11.54% YoY	$9.295B 33.15% YoY	$8.993B 38.89% YoY	$8.355B 52.22% YoY	$8.566B 67.98% YoY	$6.981B 36.84% YoY	$6.475B 21.82% YoY	$5.488B 44.74% 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	$1.200M -7.69% YoY	$1.200M -7.69% YoY	$1.200M -7.69% YoY	$1.300M 8.33% YoY	$1.300M 8.33% YoY	$1.300M 8.33% YoY	$1.300M 8.33% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 3.45% YoY	$1.200M 3.54% YoY	$1.200M 7.33% YoY	$1.200M 11.52% YoY	$1.160M 18.01% 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	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	$6.754B -2.43% YoY	$6.956B -1.77% YoY	$6.985B -6.31% YoY	$7.410B 7.63% YoY	$6.921B -3.85% YoY	$7.082B -0.02% YoY	$7.456B -3.67% YoY	$6.884B -14.01% YoY	$7.198B -6.4% YoY	$7.083B -9.31% YoY	$7.740B -1.26% YoY	$8.006B 7.5% YoY	$7.690B 17.55% YoY	$7.810B 17.9% YoY	$7.839B 17.04% YoY	$7.447B 13.61% YoY	$6.542B 9.17% YoY	$6.624B 19.88% YoY	$6.698B 53.66% YoY
Total Liabilities & Shareholders Equity	$12.36B -25.12% YoY	$12.52B -24.33% YoY	$12.80B -25.08% YoY	$13.36B -21.45% YoY	$16.51B -3.55% YoY	$16.55B -2.31% YoY	$17.09B -2.95% YoY	$17.01B -3.13% YoY	$17.11B -1.44% YoY	$16.94B -0.84% YoY	$17.61B 6.8% YoY	$17.56B 7.1% YoY	$17.36B 24.79% YoY	$17.08B 26.6% YoY	$16.48B 31.0% YoY	$16.40B 36.18% YoY	$13.91B 21.48% YoY	$13.49B 20.41% YoY	$12.58B 50.96% YoY