$SUNC Balance Sheet | Understand Stock

Understand Stock

$SUNC

$66.27 -$0.31 (0.47%)

Deep Research with AI Research

Overview

$SUNC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2024 Q4	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$718.0M 317.44% YoY	$891.0M 847.87% YoY	$94.00M 224.14% YoY	$241.0K -59.01% YoY	$422.0K 103.86% YoY	$218.0K -39.44% YoY	$287.0K -8.89% YoY	$588.0K -81.13% YoY	$207.0K 508.82% YoY	$360.0K 35.34% YoY	$315.0K -5.41% YoY	$3.116M 154.37% YoY	$34.00K -98.8% YoY	$266.0K -92.19% YoY	$333.0K -78.19% YoY	$1.225M 4.08% YoY
Cash & Equivalents	$718.0M 317.44% YoY	$891.0M 847.87% YoY	$94.00M 224.14% YoY	$241.0K -59.01% YoY	$422.0K 103.86% YoY	$218.0K -39.44% YoY	$287.0K -8.89% YoY	$588.0K -81.13% YoY	$207.0K 508.82% YoY	$360.0K 35.34% YoY	$315.0K -5.41% YoY	$3.116M 154.37% YoY	$34.00K -98.8% YoY	$266.0K -92.19% YoY	$333.0K -78.19% YoY	$1.225M 4.08% 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
Other Short-Term Assets	$342.0M N/A	$270.0M 91.49% YoY	$141.0M N/A	$259.0K -10.69% YoY	$319.0K 9.25% YoY	$282.0K 17.99% YoY	$313.0K 0.0% YoY	$290.0K 28.32% YoY	$292.0K -15.12% YoY	$239.0K -90.47% YoY	$313.0K -66.02% YoY	$226.0K -46.06% YoY	$344.0K -71.69% YoY	$2.509M -46.18% YoY	$921.0K 324.42% YoY	$419.0K -24.23% YoY
Inventory	$2.347B N/A	$2.383B 123.13% YoY	$1.068B N/A	N/A	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
Receivables	$3.442B N/A	$1.972B 69.71% YoY	$1.162B N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.80M -5.76% YoY	$16.42M 14.07% YoY	$20.86M 43.02% YoY	$16.81M 21.28% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$303.0K -76.35% YoY	$303.0K -74.98% YoY	$1.212M 4.57% YoY	$1.212M 4.12% YoY	$1.281M -1.61% YoY	$1.211M -43.07% YoY	$1.159M -36.07% YoY	$1.164M -31.69% YoY
Total Short-Term Assets	$6.849B N/A	$5.516B 123.77% YoY	$2.465B N/A	$605.0K -48.77% YoY	$872.0K 8.73% YoY	$803.0K -10.98% YoY	$903.0K -50.92% YoY	$1.181M -74.07% YoY	$802.0K -95.13% YoY	$902.0K -95.58% YoY	$1.840M -92.1% YoY	$4.554M -76.78% YoY	$16.46M -21.86% YoY	$20.40M -17.02% YoY	$23.28M 28.28% YoY	$19.62M 13.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.82B N/A	$13.41B 74.72% YoY	$7.674B N/A	N/A	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	$3.061B N/A	$3.026B 104.87% YoY	$1.477B -7.63% YoY	N/A	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	$2.369B N/A	$2.411B 340.77% YoY	$547.0M N/A	N/A	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	$270.6M 2.78% YoY	$279.7M 4.09% YoY	$293.5M 4.63% YoY	$305.0M 6.68% YoY	$263.3M -11.34% YoY	$268.7M -12.37% YoY	$280.5M -12.34% YoY	$285.9M -12.09% YoY	$297.0M -9.62% YoY	$306.7M -6.2% YoY	$320.0M -7.79% YoY	$325.2M -5.26% YoY	$328.6M -5.72% YoY
Other Assets	$1.030B N/A	$928.0M 132.0% YoY	$400.0M N/A	$3.246M -36.18% YoY	$3.249M -36.12% YoY	$5.283M 4.12% YoY	$5.080M 0.79% YoY	$5.086M 2.11% YoY	$5.086M -3.27% YoY	$5.074M 189.61% YoY	$5.040M 38.23% YoY	$4.981M 20.84% YoY	$5.258M 47.28% YoY	$1.752M N/A	$3.646M N/A	$4.122M N/A
Total Long-Term Assets	$23.41B N/A	$22.85B 91.82% YoY	$11.91B N/A	$273.9M 2.04% YoY	$283.0M 3.34% YoY	$298.8M 4.62% YoY	$310.1M 6.58% YoY	$268.4M -11.12% YoY	$273.8M -20.41% YoY	$285.6M -18.94% YoY	$290.9M -20.45% YoY	$302.0M -17.93% YoY	$344.0M -5.51% YoY	$352.3M -6.68% YoY	$365.7M -4.68% YoY	$368.0M -5.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.849B N/A	$5.516B 123.77% YoY	$2.465B N/A	$605.0K -48.77% YoY	$872.0K 8.73% YoY	$803.0K -10.98% YoY	$903.0K -50.92% YoY	$1.181M -74.07% YoY	$802.0K -95.13% YoY	$902.0K -95.58% YoY	$1.840M -92.1% YoY	$4.554M -76.78% YoY	$16.46M -21.86% YoY	$20.40M -17.02% YoY	$23.28M 28.28% YoY	$19.62M 13.43% YoY
Total Long-Term Assets	$23.41B	$22.85B	$11.91B	$273.9M	$283.0M	$298.8M	$310.1M	$268.4M	$273.8M	$285.6M	$290.9M	$302.0M	$344.0M	$352.3M	$365.7M	$368.0M
Total Assets	$30.26B N/A	$28.36B 97.3% YoY	$14.38B N/A	$274.5M 1.82% YoY	$283.8M 3.35% YoY	$299.6M 4.57% YoY	$311.0M 6.22% YoY	$269.6M -12.05% YoY	$274.6M -23.82% YoY	$286.5M -23.13% YoY	$292.8M -24.74% YoY	$306.6M -20.91% YoY	$360.5M -6.4% YoY	$372.7M -7.31% YoY	$389.0M -3.19% YoY	$387.6M -4.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	$126.0K -27.17% YoY	$3.000K 200.0% YoY	$2.000K 0.0% YoY	$7.000K -65.0% YoY	$173.0K 5666.67% YoY	$1.000K -99.84% YoY	$2.000K -99.5% YoY	$20.00K -95.15% YoY	$3.000K -99.28% YoY	$636.0K 2.58% YoY	$404.0K 1823.81% YoY	$412.0K 17.38% YoY	$418.0K 5.29% YoY
Accrued Expenses	$923.0M N/A	$953.0M 108.53% YoY	$457.0M N/A	$424.0K 58.8% YoY	$598.0K 14.12% YoY	$432.0K -7.1% YoY	$317.0K -21.53% YoY	$267.0K -40.27% YoY	$524.0K -95.35% YoY	$465.0K -97.05% YoY	$404.0K -97.38% YoY	$447.0K -96.43% YoY	$11.27M -7.15% YoY	$15.74M -35.31% YoY	$15.43M -18.56% YoY	$12.54M -24.65% YoY
Deferred Revenue	N/A	$102.0M 500.0% YoY	$17.00M N/A	N/A	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	N/A	N/A	$43.00M 38.71% YoY	$42.50M 41.67% YoY	$42.50M 41.67% YoY	$42.50M 41.67% YoY	$31.00M 3.33% YoY	$30.00M 15.38% YoY	$30.00M 15.38% YoY	$30.00M 15.38% YoY	$30.00M 15.38% YoY	$26.00M 0.0% YoY	$26.00M 0.0% YoY	$26.00M 0.0% YoY	$26.00M 0.0% YoY
Long-Term Debt Due	$12.00M N/A	$17.00M N/A	N/A	N/A	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	$4.908B N/A	$3.997B 105.29% YoY	$1.947B N/A	$43.62M 38.39% YoY	$43.31M 40.41% YoY	$43.02M 40.8% YoY	$42.91M 40.18% YoY	$31.52M -3.74% YoY	$30.84M -23.96% YoY	$30.55M -27.51% YoY	$30.61M -26.84% YoY	$32.74M -15.94% YoY	$40.56M 4.67% YoY	$42.15M -16.3% YoY	$41.84M -10.05% YoY	$38.95M -9.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	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	$536.0M N/A	$512.0M 224.05% YoY	$158.0M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.86M -7.6% YoY	$33.40M 115.92% YoY	$39.47M 78.78% YoY	$37.52M 86.24% YoY
Total Long-Term Liabilities	$536.0M N/A	$512.0M 224.05% YoY	$158.0M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.86M -7.6% YoY	$33.40M 115.92% YoY	$39.47M 78.78% YoY	$37.52M 86.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.908B N/A	$3.997B 105.29% YoY	$1.947B N/A	$43.62M 38.39% YoY	$43.31M 40.41% YoY	$43.02M 40.8% YoY	$42.91M 40.18% YoY	$31.52M -3.74% YoY	$30.84M -23.96% YoY	$30.55M -27.51% YoY	$30.61M -26.84% YoY	$32.74M -15.94% YoY	$40.56M 4.67% YoY	$42.15M -16.3% YoY	$41.84M -10.05% YoY	$38.95M -9.48% YoY
Total Long-Term Liabilities	$536.0M N/A	$512.0M 224.05% YoY	$158.0M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.86M -7.6% YoY	$33.40M 115.92% YoY	$39.47M 78.78% YoY	$37.52M 86.24% YoY
Total Liabilities	$21.95B N/A	$20.35B 97.43% YoY	$10.31B N/A	$43.62M 38.39% YoY	$43.31M 40.41% YoY	$43.02M 40.8% YoY	$42.91M 40.18% YoY	$31.52M -3.74% YoY	$30.84M -57.99% YoY	$30.55M -59.56% YoY	$30.61M -62.35% YoY	$32.74M -57.18% YoY	$73.42M -1.2% YoY	$75.54M 4.21% YoY	$81.31M 16.62% YoY	$76.47M 16.22% 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
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
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
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
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
Shareholders Equity	N/A	N/A	N/A	$230.9M -3.03% YoY	$240.5M -1.33% YoY	$256.6M 0.25% YoY	$268.1M 2.26% YoY	$238.1M -13.05% YoY	$243.8M -15.08% YoY	$256.0M -13.87% YoY	$262.1M -14.8% YoY	$273.8M -11.99% YoY	$287.1M -7.65% YoY	$297.2M -9.84% YoY	$307.7M -7.35% YoY	$311.1M -8.37% YoY
Total Liabilities & Shareholders Equity	$30.26B N/A	$28.36B 97.3% YoY	$14.38B N/A	$274.5M 1.82% YoY	$283.8M 3.35% YoY	$299.6M 4.57% YoY	$311.0M 6.22% YoY	$269.6M -12.05% YoY	$274.6M -23.82% YoY	$286.5M -23.13% YoY	$292.8M -24.74% YoY	$306.6M -20.91% YoY	$360.5M -6.4% YoY	$372.7M -7.31% YoY	$389.0M -3.19% YoY	$387.6M -4.37% YoY