$SUPN Balance Sheet | Understand Stock

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$SUPN

$43.66 -$0.38 (0.85%)

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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	$184.9M 59.58% YoY	$128.4M -71.68% YoY	$151.4M -62.46% YoY	$144.7M -58.32% YoY	$115.8M -61.09% YoY	$453.6M 77.97% YoY	$403.2M 101.4% YoY	$347.2M 128.93% YoY	$297.7M 30.26% YoY	$254.9M -44.75% YoY	$200.2M -48.9% YoY	$151.7M -57.97% YoY	$228.6M -26.79% YoY	$461.3M 35.81% YoY	$391.8M -11.73% YoY	$360.8M -11.97% YoY	$312.2M -20.17% YoY	$339.7M -19.6% YoY	$443.9M 26.09% YoY
Cash & Equivalents	$184.9M 59.58% YoY	$128.4M 85.27% YoY	$151.4M 377.92% YoY	$144.7M 177.81% YoY	$115.8M 82.72% YoY	$69.33M -7.63% YoY	$31.67M -66.65% YoY	$52.09M 110.84% YoY	$63.40M 8.49% YoY	$75.05M -19.4% YoY	$94.99M -14.81% YoY	$24.71M -85.75% YoY	$58.44M -49.49% YoY	$93.12M -54.23% YoY	$111.5M -48.21% YoY	$173.4M -22.5% YoY	$115.7M -54.74% YoY	$203.4M -29.52% YoY	$215.3M 5.38% YoY
Short-Term Investments	$199.4M -42.67% YoY	$180.2M -53.1% YoY	$129.8M -65.07% YoY	$377.9M 28.05% YoY	$347.7M 48.4% YoY	$384.3M 113.7% YoY	$371.5M 253.17% YoY	$295.1M 132.45% YoY	$234.3M 37.74% YoY	$179.8M -51.16% YoY	$105.2M -62.47% YoY	$127.0M -32.24% YoY	$170.1M -13.42% YoY	$368.2M 170.26% YoY	$280.3M 22.63% YoY	$187.4M 0.69% YoY	$196.5M 45.01% YoY	$136.2M 1.75% YoY	$228.6M 54.75% YoY
Other Short-Term Assets	$78.09M 169.93% YoY	$65.33M 81.02% YoY	$62.08M 126.53% YoY	$31.42M 35.61% YoY	$28.93M 21.7% YoY	$36.09M 116.41% YoY	$27.40M 14.66% YoY	$23.17M -48.25% YoY	$23.77M -94.34% YoY	$16.68M 5.68% YoY	$23.90M -3.81% YoY	$44.77M 109.09% YoY	$420.1M 1777.6% YoY	$15.78M -41.6% YoY	$24.85M -19.05% YoY	$21.41M -36.54% YoY	$22.37M 27.11% YoY	$27.02M 44.49% YoY	$30.69M 25.27% YoY
Inventory	$110.8M 124.13% YoY	$112.5M 107.17% YoY	$107.1M 67.39% YoY	$44.02M -35.41% YoY	$49.42M -34.17% YoY	$54.29M -29.86% YoY	$63.98M -23.36% YoY	$68.16M -24.74% YoY	$75.08M -17.63% YoY	$77.41M -15.44% YoY	$83.48M 0.38% YoY	$90.56M 6.72% YoY	$91.15M 2.65% YoY	$91.54M 6.49% YoY	$83.17M 38.25% YoY	$84.86M 45.33% YoY	$88.80M 76.79% YoY	$85.96M 77.88% YoY	$60.16M 41.66% 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	$182.2M 25.09% YoY	$187.8M 32.18% YoY	$171.3M 17.77% YoY	$140.8M -7.65% YoY	$145.6M -1.42% YoY	$142.1M -1.44% YoY	$145.4M 2.57% YoY	$152.5M 11.67% YoY	$147.7M 2.9% YoY	$144.2M -12.9% YoY	$141.8M -13.6% YoY	$136.6M -13.61% YoY	$143.6M -1.09% YoY	$165.5M 11.12% YoY	$164.1M 22.75% YoY	$158.1M 15.14% YoY	$145.1M 14.23% YoY	$148.9M 5.72% YoY	$133.7M 0.43% 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	$731.6M 6.4% YoY	$644.2M -6.11% YoY	$593.9M -7.2% YoY	$738.9M 25.02% YoY	$687.6M 26.32% YoY	$686.1M 39.13% YoY	$640.0M 42.43% YoY	$591.0M 39.54% YoY	$544.3M -38.38% YoY	$493.1M -32.83% YoY	$449.4M -32.31% YoY	$423.5M -32.25% YoY	$883.3M 55.38% YoY	$734.2M 22.04% YoY	$663.9M -0.67% YoY	$625.1M -2.21% YoY	$568.5M -2.99% YoY	$601.6M -4.57% YoY	$668.4M 21.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.04M -11.43% YoY	$10.53M -8.78% YoY	$10.63M -10.52% YoY	$11.07M -9.82% YoY	$11.34M -12.58% YoY	$11.55M -72.85% YoY	$11.88M -13.24% YoY	$12.27M -13.48% YoY	$12.97M -11.24% YoY	$42.52M 180.26% YoY	$13.69M -13.76% YoY	$14.19M -13.06% YoY	$14.61M -15.13% YoY	$15.17M -10.51% YoY	$15.87M -65.92% YoY	$16.32M -65.08% YoY	$17.22M -54.64% YoY	$16.96M -55.17% YoY	$46.58M 167.77% YoY
Goodwill	$120.7M 3.12% YoY	$124.9M 6.72% YoY	$119.1M 1.76% YoY	$117.0M 0.0% YoY	$117.0M 0.0% YoY	$117.0M 0.0% YoY	$117.0M 0.0% YoY	$117.0M 0.0% YoY	$117.0M 0.0% YoY	$117.0M 0.0% YoY	$117.0M -0.31% YoY	$117.0M 1.39% YoY	$117.0M 1.39% YoY	$117.0M -0.42% YoY	$117.4M 50.56% YoY	$115.4M 48.04% YoY	$115.4M 48.14% YoY	$117.5M 50.83% YoY	$77.96M -12.54% YoY
Intangibles	$549.7M 9.48% YoY	$569.5M 9.11% YoY	$623.5M 15.43% YoY	$481.3M -14.0% YoY	$502.1M -13.39% YoY	$521.9M -13.0% YoY	$540.2M -15.75% YoY	$559.6M -15.51% YoY	$579.8M -15.05% YoY	$599.9M -14.6% YoY	$641.1M -11.29% YoY	$662.4M -10.9% YoY	$682.5M -10.67% YoY	$702.5M -10.48% YoY	$722.8M 108.52% YoY	$743.4M 110.82% YoY	$764.0M 112.98% YoY	$784.7M 115.37% YoY	$346.6M -13.83% YoY
Long-Term Investments	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	$11.66M -78.47% YoY	$16.62M -82.3% YoY	$25.10M -80.98% YoY	$37.48M -74.57% YoY	$54.16M -56.79% YoY	$93.90M -21.21% YoY	$131.9M -67.46% YoY	$147.4M -66.92% YoY	$125.3M -69.91% YoY	$119.2M -65.99% YoY	$405.5M 4.45% YoY
Other Assets	$56.45M 93.18% YoY	$63.80M 102.35% YoY	$62.43M 85.55% YoY	$27.96M -22.09% YoY	$29.22M -23.83% YoY	$31.53M 270.43% YoY	$33.65M -13.33% YoY	$35.89M -6.75% YoY	$38.37M -4.52% YoY	$8.511M -78.62% YoY	$38.82M -5.98% YoY	$38.49M -18.7% YoY	$40.18M -17.97% YoY	$39.81M -19.15% YoY	$41.29M 2.88% YoY	$47.34M 16.36% YoY	$48.99M 61.9% YoY	$49.23M 13.83% YoY	$40.13M 119.02% YoY
Total Long-Term Assets	$769.1M 16.59% YoY	$808.5M 18.54% YoY	$825.9M 17.53% YoY	$643.5M -11.21% YoY	$659.7M -13.17% YoY	$682.0M -13.07% YoY	$702.7M -15.93% YoY	$724.8M -16.64% YoY	$759.8M -16.37% YoY	$784.6M -18.98% YoY	$835.8M -18.79% YoY	$869.6M -18.72% YoY	$908.5M -15.18% YoY	$968.4M -10.96% YoY	$1.029B 16.08% YoY	$1.070B 14.57% YoY	$1.071B 16.23% YoY	$1.088B 24.48% YoY	$886.7M -7.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$731.6M 6.4% YoY	$644.2M -6.11% YoY	$593.9M -7.2% YoY	$738.9M 25.02% YoY	$687.6M 26.32% YoY	$686.1M 39.13% YoY	$640.0M 42.43% YoY	$591.0M 39.54% YoY	$544.3M -38.38% YoY	$493.1M -32.83% YoY	$449.4M -32.31% YoY	$423.5M -32.25% YoY	$883.3M 55.38% YoY	$734.2M 22.04% YoY	$663.9M -0.67% YoY	$625.1M -2.21% YoY	$568.5M -2.99% YoY	$601.6M -4.57% YoY	$668.4M 21.08% YoY
Total Long-Term Assets	$769.1M	$808.5M	$825.9M	$643.5M	$659.7M	$682.0M	$702.7M	$724.8M	$759.8M	$784.6M	$835.8M	$869.6M	$908.5M	$968.4M	$1.029B	$1.070B	$1.071B	$1.088B	$886.7M
Total Assets	$1.501B 11.39% YoY	$1.453B 6.18% YoY	$1.420B 5.74% YoY	$1.382B 5.06% YoY	$1.347B 3.31% YoY	$1.368B 7.08% YoY	$1.343B 4.48% YoY	$1.316B 1.76% YoY	$1.304B -27.22% YoY	$1.278B -24.95% YoY	$1.285B -24.1% YoY	$1.293B -23.71% YoY	$1.792B 9.29% YoY	$1.703B 0.79% YoY	$1.693B 8.88% YoY	$1.695B 7.75% YoY	$1.640B 8.76% YoY	$1.689B 12.3% YoY	$1.555B 2.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.17M 43.82% YoY	$2.677M -41.64% YoY	$8.177M 27.93% YoY	$8.215M 77.51% YoY	$7.072M -50.88% YoY	$4.587M 133.55% YoY	$6.392M 88.61% YoY	$4.628M 5.18% YoY	$14.40M 24.71% YoY	$1.964M -81.37% YoY	$3.389M -78.84% YoY	$4.400M -87.61% YoY	$11.54M -6.32% YoY	$10.54M 12.99% YoY	$16.02M 75.51% YoY	$35.52M 391.33% YoY	$12.32M 106.97% YoY	$9.331M 51.8% YoY	$9.125M -18.48% YoY
Accrued Expenses	$101.2M 31.67% YoY	$107.8M 41.19% YoY	$108.6M 43.28% YoY	$77.74M -5.9% YoY	$76.89M -11.01% YoY	$76.35M -67.07% YoY	$75.80M -3.4% YoY	$82.61M -0.52% YoY	$86.40M -9.38% YoY	$231.9M 140.68% YoY	$78.47M -28.86% YoY	$83.04M -37.56% YoY	$95.35M 6.61% YoY	$96.34M -18.13% YoY	$110.3M 52.59% YoY	$133.0M 66.26% YoY	$89.43M 27.58% YoY	$117.7M 49.09% YoY	$72.29M -63.31% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$480.9M N/A	$402.0M N/A	$401.4M N/A	$400.9M 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	$401.4M N/A	$400.9M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$373.9M 32.71% YoY	$338.2M 15.65% YoY	$330.6M 13.42% YoY	$286.4M -7.22% YoY	$281.8M -10.42% YoY	$292.4M 0.76% YoY	$291.5M 1.38% YoY	$308.7M 22.2% YoY	$314.6M -57.0% YoY	$290.2M -57.82% YoY	$287.5M -60.39% YoY	$252.6M -65.66% YoY	$731.5M 157.08% YoY	$688.0M 118.14% YoY	$726.0M 209.31% YoY	$735.5M 159.5% YoY	$284.6M 18.17% YoY	$315.4M 28.67% YoY	$234.7M -21.66% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.4M 4.13% YoY	$379.3M 4.82% YoY	$374.8M -0.53% YoY
Other Long-Term Liabilities	$19.52M 161.5% YoY	$22.19M 192.0% YoY	$7.823M 6.44% YoY	$7.762M 6.5% YoY	$7.464M 8.19% YoY	$7.600M -81.46% YoY	$7.350M -14.5% YoY	$7.288M -16.56% YoY	$6.899M -19.91% YoY	$41.00M 371.68% YoY	$8.596M -17.12% YoY	$8.734M -27.0% YoY	$8.614M -39.1% YoY	$8.692M -46.94% YoY	$10.37M -42.97% YoY	$11.97M -37.33% YoY	$14.15M -64.35% YoY	$16.38M -61.72% YoY	$18.19M 95.46% YoY
Total Long-Term Liabilities	$19.52M 161.5% YoY	$22.19M 192.0% YoY	$7.823M 6.44% YoY	$7.762M 6.5% YoY	$7.464M 8.19% YoY	$7.600M -81.46% YoY	$7.350M -14.5% YoY	$7.288M -16.56% YoY	$6.899M -19.91% YoY	$41.00M 371.68% YoY	$8.596M -17.12% YoY	$8.734M -27.0% YoY	$8.614M -39.1% YoY	$8.692M -97.8% YoY	$10.37M -42.97% YoY	$11.97M -37.33% YoY	$14.15M -64.35% YoY	$395.6M 824.57% YoY	$18.19M 95.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$373.9M 32.71% YoY	$338.2M 15.65% YoY	$330.6M 13.42% YoY	$286.4M -7.22% YoY	$281.8M -10.42% YoY	$292.4M 0.76% YoY	$291.5M 1.38% YoY	$308.7M 22.2% YoY	$314.6M -57.0% YoY	$290.2M -57.82% YoY	$287.5M -60.39% YoY	$252.6M -65.66% YoY	$731.5M 157.08% YoY	$688.0M 118.14% YoY	$726.0M 209.31% YoY	$735.5M 159.5% YoY	$284.6M 18.17% YoY	$315.4M 28.67% YoY	$234.7M -21.66% YoY
Total Long-Term Liabilities	$19.52M 161.5% YoY	$22.19M 192.0% YoY	$7.823M 6.44% YoY	$7.762M 6.5% YoY	$7.464M 8.19% YoY	$7.600M -81.46% YoY	$7.350M -14.5% YoY	$7.288M -16.56% YoY	$6.899M -19.91% YoY	$41.00M 371.68% YoY	$8.596M -17.12% YoY	$8.734M -27.0% YoY	$8.614M -39.1% YoY	$8.692M -97.8% YoY	$10.37M -42.97% YoY	$11.97M -37.33% YoY	$14.15M -64.35% YoY	$395.6M 824.57% YoY	$18.19M 95.46% YoY
Total Liabilities	$423.9M 33.9% YoY	$390.9M 17.63% YoY	$370.1M 10.29% YoY	$318.5M -11.13% YoY	$316.6M -15.56% YoY	$332.3M -6.69% YoY	$335.6M -10.03% YoY	$358.4M -3.97% YoY	$374.9M -57.38% YoY	$356.2M -56.37% YoY	$373.0M -55.62% YoY	$373.2M -56.28% YoY	$879.7M 8.46% YoY	$816.3M -6.53% YoY	$840.3M 12.86% YoY	$853.5M 8.39% YoY	$811.1M 7.71% YoY	$873.3M 15.02% YoY	$744.6M -7.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$515.6M -5.33% YoY	$517.9M -6.93% YoY	$522.0M -3.53% YoY	$567.1M 12.83% YoY	$544.6M 12.83% YoY	$556.4M 15.31% YoY	$541.1M 12.4% YoY	$502.6M 1.05% YoY	$482.7M -3.11% YoY	$482.6M 0.27% YoY	$481.4M 5.62% YoY	$497.4M 9.55% YoY	$498.2M 11.66% YoY	$481.2M 26.67% YoY	$455.8M 20.74% YoY	$454.0M 27.56% YoY	$446.2M 34.3% YoY	$379.9M 16.36% YoY	$377.5M 27.64% YoY
Common Stock	$58.00K 3.57% YoY	$57.00K 1.79% YoY	$57.00K 3.64% YoY	$56.00K 1.82% YoY	$56.00K 1.82% YoY	$56.00K 1.82% YoY	$55.00K 0.0% YoY	$55.00K 0.0% YoY	$55.00K 1.85% YoY	$55.00K 1.85% YoY	$55.00K 1.85% YoY	$55.00K 3.77% YoY	$54.00K 1.89% YoY	$54.00K 1.89% YoY	$54.00K 1.89% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% 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	$1.077B 4.47% YoY	$1.062B 2.51% YoY	$1.050B 4.22% YoY	$1.064B 11.12% YoY	$1.031B 10.93% YoY	$1.036B 12.39% YoY	$1.007B 10.41% YoY	$957.5M 4.08% YoY	$929.2M 1.87% YoY	$921.5M 3.98% YoY	$912.2M 6.96% YoY	$919.9M 9.33% YoY	$912.2M 10.1% YoY	$886.2M 8.62% YoY	$852.8M 5.22% YoY	$841.4M 7.11% YoY	$828.4M 9.81% YoY	$815.9M 9.53% YoY	$810.5M 14.33% YoY
Total Liabilities & Shareholders Equity	$1.501B 11.39% YoY	$1.453B 6.18% YoY	$1.420B 5.74% YoY	$1.382B 5.06% YoY	$1.347B 3.31% YoY	$1.368B 7.08% YoY	$1.343B 4.48% YoY	$1.316B 1.76% YoY	$1.304B -27.22% YoY	$1.278B -24.95% YoY	$1.285B -24.1% YoY	$1.293B -23.71% YoY	$1.792B 9.29% YoY	$1.703B 0.79% YoY	$1.693B 8.88% YoY	$1.695B 7.75% YoY	$1.640B 8.76% YoY	$1.689B 12.3% YoY	$1.555B 2.98% YoY