$SVCO Balance Sheet | Understand Stock

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$SVCO

$12.50 -$0.18 (1.42%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.93M -62.95% YoY	$9.008M -89.1% YoY	$11.95M -88.1% YoY	$13.13M -85.23% YoY	$29.49M 413.84% YoY	$82.67M 1769.96% YoY	$100.4M 2227.57% YoY	$88.89M 1300.2% YoY	$5.739M 8.39% YoY	$4.421M -19.3% YoY	$4.313M N/A	$6.348M N/A	$5.295M N/A	$5.478M N/A
Cash & Equivalents	$10.93M -62.95% YoY	$9.008M -54.04% YoY	$11.95M -55.1% YoY	$13.13M -61.69% YoY	$29.49M 413.84% YoY	$19.60M 343.34% YoY	$26.61M 516.88% YoY	$34.27M 439.92% YoY	$5.739M 8.39% YoY	$4.421M -19.3% YoY	$4.313M N/A	$6.348M N/A	$5.295M N/A	$5.478M N/A
Short-Term Investments	$0.00 -100.0% YoY	$1.018M -98.39% YoY	$3.528M -95.22% YoY	$25.85M -52.66% YoY	$45.05M N/A	$63.07M N/A	$73.78M N/A	$54.61M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.269M -5.13% YoY	$12.98M 275.09% YoY	$17.47M 443.3% YoY	$21.13M 527.13% YoY	$4.500M 21.92% YoY	$3.460M -6.79% YoY	$3.215M N/A	$3.369M 33.37% YoY	$3.691M N/A	$3.712M 50.53% YoY	N/A	$2.526M N/A	N/A	$2.466M N/A
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
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
Receivables	$9.192M 58.95% YoY	$9.710M 5.42% YoY	$7.485M 48.6% YoY	$9.888M 45.82% YoY	$5.783M 3.97% YoY	$9.211M 129.93% YoY	$5.037M N/A	$6.781M -38.12% YoY	$5.562M -7.27% YoY	$4.006M -70.67% YoY	N/A	$10.96M N/A	$5.998M N/A	$13.66M N/A
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	N/A	$0.00 N/A	N/A	$0.00 N/A
Total Short-Term Assets	$38.17M -61.8% YoY	$46.08M -57.05% YoY	$53.00M -55.31% YoY	$82.13M -24.1% YoY	$99.92M 312.36% YoY	$107.3M 413.6% YoY	$118.6M N/A	$108.2M 445.61% YoY	$24.23M N/A	$20.89M -3.3% YoY	N/A	$19.83M N/A	N/A	$21.60M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.372M 54.16% YoY	$1.525M 76.3% YoY	$1.693M 100.83% YoY	$991.0K 33.56% YoY	$890.0K 35.67% YoY	$865.0K 46.36% YoY	$843.0K N/A	$742.0K -71.32% YoY	$656.0K N/A	$591.0K -79.98% YoY	N/A	$2.587M N/A	N/A	$2.952M N/A
Goodwill	$30.07M 109.74% YoY	$30.07M 233.15% YoY	$30.56M 238.61% YoY	$4.355M -51.75% YoY	$14.34M 58.84% YoY	$9.026M 0.0% YoY	$9.026M N/A	$9.026M N/A	$9.026M N/A	$9.026M N/A	N/A	N/A	N/A	N/A
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
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.785M N/A	N/A	$13.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.590M -0.31% YoY	$1.558M -8.24% YoY	$1.548M -15.69% YoY	$1.728M -6.34% YoY	$1.595M -22.46% YoY	$1.698M -6.96% YoY	$1.836M N/A	$1.845M -9.34% YoY	$2.057M N/A	$1.825M 15.43% YoY	N/A	$2.035M N/A	N/A	$1.581M N/A
Total Long-Term Assets	$73.28M 91.78% YoY	$76.57M 118.35% YoY	$77.59M 178.44% YoY	$45.50M 10.44% YoY	$38.21M 65.21% YoY	$35.07M 75.35% YoY	$27.87M N/A	$41.20M 138.92% YoY	$23.13M N/A	$20.00M 16.83% YoY	N/A	$17.25M N/A	N/A	$17.12M N/A
TOTAL ASSETS
Total Short-Term Assets	$38.17M -61.8% YoY	$46.08M -57.05% YoY	$53.00M -55.31% YoY	$82.13M -24.1% YoY	$99.92M 312.36% YoY	$107.3M 413.6% YoY	$118.6M N/A	$108.2M 445.61% YoY	$24.23M N/A	$20.89M -3.3% YoY	N/A	$19.83M N/A	N/A	$21.60M N/A
Total Long-Term Assets	$73.28M	$76.57M	$77.59M	$45.50M	$38.21M	$35.07M	$27.87M	$41.20M	$23.13M	$20.00M		$17.25M		$17.12M
Total Assets	$111.5M -19.32% YoY	$122.6M -13.84% YoY	$130.6M -10.83% YoY	$127.6M -14.58% YoY	$138.1M 191.66% YoY	$142.3M 248.16% YoY	$146.5M N/A	$149.4M 302.96% YoY	$47.36M N/A	$40.89M 5.6% YoY	N/A	$37.08M N/A	N/A	$38.72M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.558M 66.5% YoY	$3.483M 5.04% YoY	$3.638M -13.32% YoY	$1.853M -27.95% YoY	$2.137M -35.86% YoY	$3.316M 32.91% YoY	$4.197M N/A	$2.572M 227.64% YoY	$3.332M N/A	$2.495M 33.85% YoY	N/A	$785.0K N/A	N/A	$1.864M N/A
Accrued Expenses	$10.28M -68.28% YoY	$19.40M -2.04% YoY	$23.13M -0.76% YoY	$23.95M 0.86% YoY	$32.43M 226.05% YoY	$19.80M 93.09% YoY	$23.31M N/A	$23.75M 129.92% YoY	$9.945M N/A	$10.26M -10.9% YoY	N/A	$10.33M N/A	N/A	$11.51M N/A
Deferred Revenue	$8.824M 2.39% YoY	$10.75M 43.4% YoY	$11.35M 45.84% YoY	$9.303M 9.2% YoY	$8.618M 8.61% YoY	$7.497M -4.88% YoY	$7.784M N/A	$8.519M N/A	$7.935M N/A	$7.882M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.016M N/A	$2.000M 0.0% YoY	N/A	$2.000M N/A	N/A	$2.000M N/A
Long-Term Debt Due	$1.191M 0.0% YoY	$1.165M -20.31% YoY	$1.139M -38.53% YoY	$1.114M -45.63% YoY	$1.191M N/A	$1.462M N/A	$1.853M N/A	$2.049M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.96M -42.32% YoY	$38.40M 11.35% YoY	$41.76M 3.26% YoY	$38.61M -3.57% YoY	$46.74M 78.21% YoY	$34.49M 37.99% YoY	$40.44M N/A	$40.04M 80.23% YoY	$26.23M N/A	$24.99M 9.37% YoY	N/A	$22.22M N/A	N/A	$22.85M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.084M -30.42% YoY	$2.038M -30.4% YoY	$1.993M -27.21% YoY	$1.949M -28.82% YoY	$2.995M -30.07% YoY	$2.928M N/A	$2.738M N/A	$2.738M N/A	$4.283M N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$94.00K -69.38% YoY	$1.101M 421.8% YoY	$996.0K 438.38% YoY	$333.0K 69.04% YoY	$307.0K 38.91% YoY	$211.0K N/A	$185.0K -95.67% YoY	$197.0K N/A	$221.0K -96.22% YoY	N/A	$4.273M N/A	N/A	$5.843M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$94.00K -69.38% YoY	$1.101M 421.8% YoY	$996.0K 438.38% YoY	$333.0K -92.57% YoY	$307.0K 38.91% YoY	$211.0K N/A	$185.0K -95.67% YoY	$4.480M N/A	$221.0K -96.22% YoY	N/A	$4.273M N/A	N/A	$5.843M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.96M -42.32% YoY	$38.40M 11.35% YoY	$41.76M 3.26% YoY	$38.61M -3.57% YoY	$46.74M 78.21% YoY	$34.49M 37.99% YoY	$40.44M N/A	$40.04M 80.23% YoY	$26.23M N/A	$24.99M 9.37% YoY	N/A	$22.22M N/A	N/A	$22.85M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$94.00K -69.38% YoY	$1.101M 421.8% YoY	$996.0K 438.38% YoY	$333.0K -92.57% YoY	$307.0K 38.91% YoY	$211.0K N/A	$185.0K -95.67% YoY	$4.480M N/A	$221.0K -96.22% YoY	N/A	$4.273M N/A	N/A	$5.843M N/A
Total Liabilities	$34.74M -36.31% YoY	$47.65M 12.76% YoY	$51.49M 7.71% YoY	$48.04M 1.0% YoY	$54.54M 48.34% YoY	$42.26M 34.24% YoY	$47.81M N/A	$47.57M 79.57% YoY	$36.77M N/A	$31.48M 9.72% YoY	N/A	$26.49M N/A	N/A	$28.70M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$75.08M 58.78% YoY	-$69.22M 147.1% YoY	-$61.99M 92.71% YoY	-$56.69M 121.31% YoY	-$47.29M -470.28% YoY	-$28.01M -345.89% YoY	-$32.17M N/A	-$25.62M N/A	$12.77M N/A	$11.39M N/A	N/A	N/A	N/A	N/A
Common Stock	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K N/A	$3.000K N/A	$2.000K N/A	$2.000K 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
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
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
Shareholders Equity	$76.71M -8.23% YoY	$74.99M -25.07% YoY	$79.10M -19.82% YoY	$79.59M -21.85% YoY	$83.59M 688.99% YoY	$100.1M 964.49% YoY	$98.65M 768.25% YoY	$101.8M 861.72% YoY	$10.60M -1.03% YoY	$9.402M -6.2% YoY	$11.36M N/A	$10.59M N/A	$10.71M N/A	$10.02M N/A
Total Liabilities & Shareholders Equity	$111.5M -19.32% YoY	$122.6M -13.84% YoY	$130.6M -10.83% YoY	$127.6M -14.58% YoY	$138.1M 191.66% YoY	$142.3M 248.16% YoY	$146.5M N/A	$149.4M 302.96% YoY	$47.36M N/A	$40.89M 5.6% YoY	N/A	$37.08M N/A	N/A	$38.72M N/A