$SVA Balance Sheet | Understand Stock

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$SVA

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Balance Sheet

Concept	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$335.3M -97.01% YoY	$10.57B -4.47% YoY	$11.22B -0.79% YoY	$11.07B -6.56% YoY	$11.31B -15.67% YoY	$11.85B 20.67% YoY	$13.42B 1040.47% YoY	$9.817B 5455.94% YoY	$1.176B 479.46% YoY	$184.1M 4.42% YoY	$176.7M 3.58% YoY	$186.5M 10.75% YoY	$203.0M 14.69% YoY	$176.3M N/A	$170.6M 93.86% YoY	$168.4M N/A	$177.0M 55.26% YoY	$88.00M 60.0% YoY
Cash & Equivalents	$335.3M -73.6% YoY	$1.072B -34.73% YoY	$1.270B -70.31% YoY	$1.643B -76.04% YoY	$4.278B -63.15% YoY	$6.858B 0.21% YoY	$11.61B 1015.16% YoY	$6.844B 4743.35% YoY	$1.041B 581.73% YoY	$150.2M -4.15% YoY	$141.3M -6.86% YoY	$165.3M 10.94% YoY	$152.7M -3.35% YoY	$156.7M N/A	$151.7M 72.39% YoY	$149.0M N/A	$158.0M 38.6% YoY	$88.00M 60.0% YoY
Short-Term Investments	N/A	$9.502B 0.81% YoY	$9.953B 41.49% YoY	$9.426B 88.96% YoY	$7.035B 289.41% YoY	$4.988B 67.75% YoY	$1.806B 1236.13% YoY	$2.974B 8300.29% YoY	$135.2M 168.79% YoY	$33.90M 72.96% YoY	$35.40M 87.3% YoY	$21.20M 9.28% YoY	$50.30M 164.74% YoY	$19.60M N/A	$18.90M N/A	$19.40M N/A	$19.00M N/A	N/A
Other Short-Term Assets	N/A	$15.50M -9.05% YoY	$16.79M -28.55% YoY	$17.05M -47.58% YoY	$23.50M -86.33% YoY	$32.52M -54.14% YoY	$171.9M 595.92% YoY	$70.91M 646.43% YoY	$24.70M 384.31% YoY	$14.10M 403.57% YoY	$9.500M 143.59% YoY	$9.100M 193.55% YoY	$5.100M 2.0% YoY	$2.800M N/A	$3.900M 95.0% YoY	$3.100M N/A	$5.000M 25.0% YoY	$2.000M -71.43% YoY
Inventory	$96.92M -30.71% YoY	$153.5M -15.99% YoY	$139.9M -22.6% YoY	$182.7M -31.53% YoY	$180.7M -51.87% YoY	$266.9M -34.54% YoY	$375.5M 254.93% YoY	$407.7M 790.09% YoY	$105.8M 280.58% YoY	$56.70M 92.2% YoY	$45.80M 40.49% YoY	$36.10M 21.14% YoY	$27.80M 11.2% YoY	$29.50M N/A	$32.60M 48.18% YoY	$29.80M N/A	$25.00M 25.0% YoY	$22.00M 22.22% 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
Receivables	$306.6M -30.33% YoY	$370.2M -12.95% YoY	$440.0M -18.08% YoY	$425.2M -56.14% YoY	$537.1M -43.6% YoY	$969.6M -30.4% YoY	$952.4M 275.7% YoY	$1.393B 1214.23% YoY	$253.5M 122.96% YoY	$169.9M 62.12% YoY	$106.0M 9.73% YoY	$97.60M 22.77% YoY	$113.7M 53.65% YoY	$104.8M N/A	$96.60M -3.4% YoY	$79.50M N/A	$74.00M 12.12% YoY	$100.0M 21.95% YoY
Other Receivables	N/A	$34.55M -54.05% YoY	$10.70M -85.21% YoY	$75.20M N/A	$72.37M 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 N/A	$0.00 N/A	$2.500M N/A	$3.000M N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$10.64B -10.03% YoY	$11.15B -5.27% YoY	$11.83B -2.44% YoY	$11.77B -10.26% YoY	$12.13B -18.7% YoY	$13.12B 12.2% YoY	$14.92B 855.91% YoY	$11.69B 3358.29% YoY	$1.560B 346.31% YoY	$424.8M 35.55% YoY	$338.0M 11.26% YoY	$329.3M 16.28% YoY	$349.6M 23.1% YoY	$313.4M N/A	$303.8M 42.63% YoY	$283.2M N/A	$284.0M 39.22% YoY	$213.0M 31.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$881.0M -10.07% YoY	$950.0M -14.16% YoY	$979.6M -1.43% YoY	$1.107B 9.27% YoY	$993.8M -2.44% YoY	$1.013B 35.23% YoY	$1.019B 258.44% YoY	$748.9M 354.15% YoY	$284.2M 251.3% YoY	$197.5M 147.49% YoY	$164.9M 100.85% YoY	$78.90M -4.48% YoY	$80.90M 13.94% YoY	$79.80M N/A	$82.10M 10.95% YoY	$82.60M N/A	$71.00M -6.58% YoY	$74.00M 1.37% YoY
Goodwill	$27.51M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 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	$122.6M 1338.72% YoY	N/A	$8.520M -12.16% YoY	N/A	$9.699M 555.34% YoY	N/A	$1.480M 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	$278.4M -59.32% YoY	$681.3M 3.58% YoY	$684.3M 3.45% YoY	$657.8M -5.64% YoY	$661.4M 0.85% YoY	$697.1M N/A	$655.8M 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	$20.49M 178.94% YoY	$109.5M -40.1% YoY	$7.345M 162.51% YoY	$182.8M -23.66% YoY	$2.798M -98.22% YoY	$239.5M 27.05% YoY	$157.1M 183.53% YoY	$188.5M 648.03% YoY	$55.40M 155.3% YoY	$34.90M 99.43% YoY	$25.20M 40.0% YoY	$25.10M 55.9% YoY	$21.70M 44.67% YoY	$17.50M N/A	$18.00M -14.29% YoY	$16.10M N/A	$15.00M -21.05% YoY	$21.00M 110.0% YoY
Total Long-Term Assets	$1.693B -7.37% YoY	$1.749B -10.6% YoY	$1.827B -8.09% YoY	$1.956B 0.27% YoY	$1.988B 8.46% YoY	$1.951B 107.79% YoY	$1.833B 437.56% YoY	$938.8M 390.49% YoY	$341.0M 232.04% YoY	$233.8M 140.29% YoY	$191.4M 91.4% YoY	$104.0M 5.37% YoY	$102.7M 19.42% YoY	$97.30M N/A	$100.0M 5.26% YoY	$98.70M N/A	$86.00M -9.47% YoY	$95.00M 14.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.64B -10.03% YoY	$11.15B -5.27% YoY	$11.83B -2.44% YoY	$11.77B -10.26% YoY	$12.13B -18.7% YoY	$13.12B 12.2% YoY	$14.92B 855.91% YoY	$11.69B 3358.29% YoY	$1.560B 346.31% YoY	$424.8M 35.55% YoY	$338.0M 11.26% YoY	$329.3M 16.28% YoY	$349.6M 23.1% YoY	$313.4M N/A	$303.8M 42.63% YoY	$283.2M N/A	$284.0M 39.22% YoY	$213.0M 31.48% YoY
Total Long-Term Assets	$1.693B	$1.749B	$1.827B	$1.956B	$1.988B	$1.951B	$1.833B	$938.8M	$341.0M	$233.8M	$191.4M	$104.0M	$102.7M	$97.30M	$100.0M	$98.70M	$86.00M	$95.00M
Total Assets	$12.34B -9.67% YoY	$12.90B -6.03% YoY	$13.66B -3.23% YoY	$13.73B -8.9% YoY	$14.11B -15.72% YoY	$15.07B 19.31% YoY	$16.75B 780.88% YoY	$12.63B 2285.31% YoY	$1.901B 320.36% YoY	$658.6M 60.36% YoY	$529.4M 31.1% YoY	$433.3M 13.46% YoY	$452.3M 22.24% YoY	$410.7M N/A	$403.8M 31.1% YoY	$381.9M N/A	$370.0M 23.75% YoY	$308.0M 25.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$641.6M -21.71% YoY	$973.9M 7.51% YoY	$819.5M 145.15% YoY	$905.9M -11.24% YoY	$334.3M -65.14% YoY	$1.021B 382.81% YoY	$958.9M 1254.33% YoY	$211.4M 258.91% YoY	$117.0M 111.96% YoY	$70.80M 28.49% YoY	$46.40M -0.43% YoY	$58.90M 17.8% YoY	$55.20M N/A	$55.10M -18.97% YoY	$46.60M N/A	$50.00M -15.25% YoY	$68.00M 30.77% YoY
Accrued Expenses	$156.6M -37.5% YoY	$2.451M -59.08% YoY	$250.6M 3.31% YoY	$5.990M -5.92% YoY	$242.5M 2235.37% YoY	$6.367M -35.7% YoY	$10.39M 196.71% YoY	$9.902M 1880.4% YoY	$3.500M 600.0% YoY	$400.0K -60.0% YoY	$500.0K -64.29% YoY	$500.0K -58.33% YoY	$500.0K N/A	$1.000M N/A	$1.400M N/A	$1.200M N/A	N/A	N/A
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
Short-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
Long-Term Debt Due	N/A	$179.3M -12.63% YoY	$76.09M 1535.97% YoY	$205.3M 12689.84% YoY	$4.651M -0.64% YoY	$1.605M -95.5% YoY	$4.681M -88.03% YoY	$35.68M 66.72% YoY	$39.10M 212.8% YoY	$36.60M 889.19% YoY	$21.40M 262.71% YoY	$18.20M 343.9% YoY	$12.50M 316.67% YoY	$3.700M N/A	$5.900M -41.0% YoY	$4.100M N/A	$3.000M -83.33% YoY	$10.00M -58.33% YoY
Total Short-Term Liabilities	$1.452B 26.48% YoY	$978.5M -17.75% YoY	$1.148B 5.15% YoY	$1.190B 110.61% YoY	$1.092B -54.76% YoY	$564.9M -82.92% YoY	$2.413B 255.04% YoY	$3.308B 2814.31% YoY	$679.6M 679.36% YoY	$193.9M 160.97% YoY	$113.5M 62.61% YoY	$81.30M 43.64% YoY	$87.20M 50.34% YoY	$74.30M N/A	$69.80M -16.9% YoY	$56.60M N/A	$58.00M -37.63% YoY	$84.00M 7.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$130.3M 1085.91% YoY	$177.8M 1444.49% YoY	$10.99M -33.92% YoY	$11.51M -33.74% YoY	$16.63M -11.3% YoY	$17.38M 109.35% YoY	$18.75M 15.01% YoY	$8.300M 492.86% YoY	$23.10M 196.15% YoY	$16.30M 143.28% YoY	$1.400M -84.27% YoY	$1.400M -65.0% YoY	$7.800M N/A	$6.700M -48.46% YoY	$8.900M N/A	$4.000M -73.33% YoY	$13.00M 8.33% YoY
Other Long-Term Liabilities	$23.00K -94.76% YoY	$19.00M -60.51% YoY	$439.0K 82.92% YoY	$48.11M -25.44% YoY	$240.0K -99.8% YoY	$64.52M -43.91% YoY	$117.8M 30.0% YoY	$115.0M 86.74% YoY	$90.60M 687.83% YoY	$64.30M 331.54% YoY	$61.60M 297.42% YoY	$11.10M -31.06% YoY	$11.50M -28.13% YoY	$14.90M N/A	$15.50M 10.71% YoY	$16.10M N/A	$16.00M 6.67% YoY	$14.00M 133.33% YoY
Total Long-Term Liabilities	$592.0M 21.48% YoY	$149.3M 152.67% YoY	$487.3M 57.06% YoY	$59.10M -27.18% YoY	$310.3M 129.57% YoY	$81.15M -39.34% YoY	$135.2M 36.66% YoY	$133.8M 71.73% YoY	$98.90M 666.67% YoY	$87.40M 285.02% YoY	$77.90M 250.9% YoY	$12.50M -50.0% YoY	$12.90M -35.5% YoY	$22.70M N/A	$22.20M -17.78% YoY	$25.00M N/A	$20.00M -33.33% YoY	$27.00M 50.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.452B 26.48% YoY	$978.5M -17.75% YoY	$1.148B 5.15% YoY	$1.190B 110.61% YoY	$1.092B -54.76% YoY	$564.9M -82.92% YoY	$2.413B 255.04% YoY	$3.308B 2814.31% YoY	$679.6M 679.36% YoY	$193.9M 160.97% YoY	$113.5M 62.61% YoY	$81.30M 43.64% YoY	$87.20M 50.34% YoY	$74.30M N/A	$69.80M -16.9% YoY	$56.60M N/A	$58.00M -37.63% YoY	$84.00M 7.69% YoY
Total Long-Term Liabilities	$592.0M 21.48% YoY	$149.3M 152.67% YoY	$487.3M 57.06% YoY	$59.10M -27.18% YoY	$310.3M 129.57% YoY	$81.15M -39.34% YoY	$135.2M 36.66% YoY	$133.8M 71.73% YoY	$98.90M 666.67% YoY	$87.40M 285.02% YoY	$77.90M 250.9% YoY	$12.50M -50.0% YoY	$12.90M -35.5% YoY	$22.70M N/A	$22.20M -17.78% YoY	$25.00M N/A	$20.00M -33.33% YoY	$27.00M 50.0% YoY
Total Liabilities	$2.044B 24.99% YoY	$4.248B -16.05% YoY	$1.635B 16.64% YoY	$5.060B -9.6% YoY	$1.402B -81.11% YoY	$5.598B -17.13% YoY	$7.421B 542.54% YoY	$6.755B 2605.13% YoY	$1.155B 629.56% YoY	$352.2M 144.07% YoY	$249.7M 81.86% YoY	$149.5M 21.74% YoY	$158.3M 36.47% YoY	$144.3M N/A	$137.3M -4.65% YoY	$122.8M N/A	$116.0M -21.62% YoY	$144.0M 25.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.838B -3.94% YoY	N/A	$7.119B -1.49% YoY	N/A	$7.226B 1.18% YoY	N/A	$7.142B 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	$550.2M 1.64% YoY	N/A	$541.4M 0.13% YoY	N/A	$540.7M -1.3% YoY	N/A	$547.8M 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	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
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
Shareholders Equity	$8.262B -5.13% YoY	$8.649B -0.18% YoY	$8.709B -2.38% YoY	$8.665B -8.48% YoY	$8.921B -4.35% YoY	$9.468B 61.21% YoY	$9.327B 1149.49% YoY	$5.873B 1999.79% YoY	$746.5M 153.91% YoY	$306.4M 15.06% YoY	$279.7M 4.91% YoY	$283.8M 9.53% YoY	$294.0M 16.21% YoY	$266.3M N/A	$266.6M 63.56% YoY	$259.1M N/A	$253.0M 67.55% YoY	$163.0M 25.38% YoY
Total Liabilities & Shareholders Equity	$12.34B -9.67% YoY	$12.90B -6.03% YoY	$13.66B -3.23% YoY	$13.73B -8.9% YoY	$14.11B -15.72% YoY	$15.07B 19.31% YoY	$16.75B 780.88% YoY	$12.63B 2285.31% YoY	$1.901B 320.36% YoY	$658.6M 60.36% YoY	$529.4M 31.1% YoY	$433.3M 13.46% YoY	$452.3M 22.24% YoY	$410.7M N/A	$403.8M 31.1% YoY	$381.9M N/A	$370.0M 23.75% YoY	$308.0M 25.71% YoY