$SVM Balance Sheet | Understand Stock

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$SVM

$12.41 -$0.80 (6.06%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$462.8M 30.51% YoY	$382.3M 82.46% YoY	$377.1M 74.81% YoY	$369.1M 99.61% YoY	$354.6M 78.85% YoY	$209.5M 10.79% YoY	$215.7M 7.55% YoY	$184.9M -9.07% YoY	$198.3M -5.69% YoY	$189.1M -5.91% YoY	$200.6M -7.03% YoY	$203.3M -4.51% YoY	$210.3M -0.64% YoY	$201.0M -9.08% YoY	$215.8M 0.62% YoY	$212.9M 6.94% YoY	$211.6M 3.68% YoY	$221.1M 10.47% YoY	$214.4M 20.19% YoY	$199.1M 39.72% YoY
Cash & Equivalents	$229.3M 64.07% YoY	$308.0M 195.33% YoY	$309.7M 283.44% YoY	$127.5M 214.19% YoY	$139.7M 45.6% YoY	$104.3M 125.25% YoY	$80.76M -9.38% YoY	$40.59M -57.2% YoY	$95.97M -18.19% YoY	$46.30M -61.33% YoY	$89.12M 33.81% YoY	$94.82M 134.01% YoY	$117.3M 74.23% YoY	$119.7M 102.65% YoY	$66.60M 14.89% YoY	$40.52M 440.27% YoY	$67.33M 797.75% YoY	$59.09M 698.49% YoY	$57.97M 917.02% YoY	$7.500M 1400.0% YoY
Short-Term Investments	$464.0K -95.36% YoY	$1.033M -96.46% YoY	$1.021M -98.57% YoY	$5.078M -84.11% YoY	$9.992M -81.84% YoY	$29.18M -58.31% YoY	$71.33M 24.43% YoY	$31.95M -44.56% YoY	$55.02M 39.56% YoY	$70.00M 102.32% YoY	$57.32M -12.49% YoY	$57.63M -42.15% YoY	$39.42M -33.84% YoY	$34.60M -56.27% YoY	$65.50M 52.45% YoY	$99.62M 23.91% YoY	$59.59M -40.89% YoY	$79.12M -24.5% YoY	$42.97M -49.09% YoY	$80.40M 4.82% YoY
Other Short-Term Assets	$4.459M -5.19% YoY	$6.872M -32.69% YoY	$6.073M -28.12% YoY	$7.561M 12.03% YoY	$4.703M -33.95% YoY	$10.21M 92.62% YoY	$8.449M 56.75% YoY	$6.749M 37.57% YoY	$7.120M 46.35% YoY	$5.300M -9.03% YoY	$5.390M -10.73% YoY	$4.906M -10.28% YoY	$4.865M -11.95% YoY	$5.826M -8.77% YoY	$6.038M -7.24% YoY	$5.468M 13.92% YoY	$5.525M 15.1% YoY	$6.386M 27.72% YoY	$6.509M 71.29% YoY	$4.800M 45.45% YoY
Inventory	$12.32M -43.61% YoY	$7.941M -59.57% YoY	$9.692M -19.66% YoY	$8.028M 8.56% YoY	$21.85M 83.7% YoY	$19.64M 148.61% YoY	$12.06M 76.9% YoY	$7.395M -11.36% YoY	$11.89M 61.81% YoY	$7.900M 1.71% YoY	$6.819M -19.1% YoY	$8.343M -8.56% YoY	$7.350M -30.46% YoY	$7.767M -7.52% YoY	$8.429M 51.52% YoY	$9.124M -6.9% YoY	$10.57M 7.86% YoY	$8.399M 25.36% YoY	$5.563M -26.8% YoY	$9.800M 16.67% 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	N/A
Receivables	$2.994M 179.03% YoY	$432.0K -65.66% YoY	$449.0K -1.97% YoY	$1.081M -50.91% YoY	$1.073M 347.08% YoY	$1.258M -21.38% YoY	$458.0K -71.48% YoY	$2.202M 21.93% YoY	$240.0K -76.19% YoY	$1.600M 18.87% YoY	$1.606M -50.72% YoY	$1.806M -50.04% YoY	$1.008M -47.28% YoY	$1.346M -11.04% YoY	$3.259M 138.23% YoY	$3.615M 141.0% YoY	$1.912M 59.33% YoY	$1.513M 8.07% YoY	$1.368M 36.8% YoY	$1.500M 25.0% YoY
Other Receivables	$1.376M 21.88% YoY	$1.314M 7.35% YoY	$1.280M 11.3% YoY	$1.195M 80.79% YoY	$1.129M 218.03% YoY	$1.224M 308.0% YoY	$1.150M 1192.13% YoY	$661.0K -1.34% YoY	$355.0K -11.47% YoY	$300.0K -65.12% YoY	$89.00K -86.68% YoY	$670.0K -43.03% YoY	$401.0K -77.05% YoY	$860.0K -75.32% YoY	$668.0K -87.67% YoY	$1.176M -80.4% YoY	$1.747M 482.33% YoY	$3.484M 1642.0% YoY	$5.416M 2608.0% YoY	$6.000M 114.29% YoY
Total Short-Term Assets	$484.0M 26.24% YoY	$398.8M 64.91% YoY	$394.6M 65.91% YoY	$386.9M 91.64% YoY	$383.4M 75.95% YoY	$241.8M 18.37% YoY	$237.9M 10.89% YoY	$201.9M -7.83% YoY	$217.9M -2.67% YoY	$204.3M -5.75% YoY	$214.5M -8.39% YoY	$219.0M -5.71% YoY	$223.9M -3.23% YoY	$216.8M -9.99% YoY	$234.2M 0.38% YoY	$232.3M 5.02% YoY	$231.4M 5.07% YoY	$240.8M 12.85% YoY	$233.3M 22.14% YoY	$221.2M 39.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$764.0M 14.51% YoY	$723.5M 8.19% YoY	$700.9M 71.87% YoY	$680.8M 70.74% YoY	$667.2M 67.82% YoY	$668.7M 77.91% YoY	$407.8M 10.02% YoY	$398.7M 3.98% YoY	$397.6M 4.97% YoY	$375.9M 4.69% YoY	$370.7M -5.63% YoY	$383.5M -5.51% YoY	$378.7M -5.31% YoY	$359.1M -2.71% YoY	$392.8M 8.14% YoY	$405.9M 14.91% YoY	$400.0M 13.02% YoY	$369.1M 17.69% YoY	$363.2M 22.62% YoY	$353.2M 21.25% YoY
Goodwill	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	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	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$104.7M 75.14% YoY	$94.57M 53.43% YoY	$72.66M -11.8% YoY	$63.80M -33.64% YoY	$59.79M -39.13% YoY	$61.63M -33.15% YoY	$82.38M 14.16% YoY	$96.14M 45.15% YoY	$98.22M 43.19% YoY	$92.20M 47.55% YoY	$72.17M 3.69% YoY	$66.24M -11.22% YoY	$68.60M -14.54% YoY	$62.49M -19.93% YoY	$69.60M -12.83% YoY	$74.61M 7.82% YoY	$80.27M 10.26% YoY	$78.04M 14.77% YoY	$79.84M 36.02% YoY	$69.20M 29.83% YoY
Other Assets	$16.53M 140.81% YoY	$8.655M 1.61% YoY	$8.584M 4.94% YoY	$6.362M 5.28% YoY	$6.863M 26.93% YoY	$8.518M 5.16% YoY	$8.180M 6.51% YoY	$6.043M -24.75% YoY	$5.407M -44.07% YoY	$8.100M -18.53% YoY	$7.680M -23.52% YoY	$8.031M -25.33% YoY	$9.668M 0.66% YoY	$9.942M -21.89% YoY	$10.04M 8.95% YoY	$10.76M 20.84% YoY	$9.605M 7.92% YoY	$12.73M 48.0% YoY	$9.217M 13.79% YoY	$8.900M -7.29% YoY
Total Long-Term Assets	$889.3M 21.03% YoY	$829.0M 12.08% YoY	$783.6M 57.22% YoY	$752.0M 50.13% YoY	$734.8M 46.61% YoY	$739.7M 55.36% YoY	$498.4M 10.63% YoY	$500.9M 9.43% YoY	$501.2M 9.67% YoY	$476.1M 10.33% YoY	$450.5M -4.63% YoY	$457.8M -6.82% YoY	$457.0M -6.71% YoY	$431.5M -6.18% YoY	$472.4M 4.43% YoY	$491.2M 13.87% YoY	$489.9M 12.44% YoY	$459.9M 17.78% YoY	$452.4M 24.52% YoY	$431.4M 21.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$484.0M 26.24% YoY	$398.8M 64.91% YoY	$394.6M 65.91% YoY	$386.9M 91.64% YoY	$383.4M 75.95% YoY	$241.8M 18.37% YoY	$237.9M 10.89% YoY	$201.9M -7.83% YoY	$217.9M -2.67% YoY	$204.3M -5.75% YoY	$214.5M -8.39% YoY	$219.0M -5.71% YoY	$223.9M -3.23% YoY	$216.8M -9.99% YoY	$234.2M 0.38% YoY	$232.3M 5.02% YoY	$231.4M 5.07% YoY	$240.8M 12.85% YoY	$233.3M 22.14% YoY	$221.2M 39.82% YoY
Total Long-Term Assets	$889.3M	$829.0M	$783.6M	$752.0M	$734.8M	$739.7M	$498.4M	$500.9M	$501.2M	$476.1M	$450.5M	$457.8M	$457.0M	$431.5M	$472.4M	$491.2M	$489.9M	$459.9M	$452.4M	$431.4M
Total Assets	$1.373B 22.82% YoY	$1.228B 25.1% YoY	$1.178B 60.03% YoY	$1.139B 62.05% YoY	$1.118B 55.5% YoY	$981.5M 44.26% YoY	$736.2M 10.71% YoY	$702.8M 3.84% YoY	$719.1M 5.61% YoY	$680.4M 4.96% YoY	$665.0M -5.88% YoY	$676.8M -6.46% YoY	$680.9M -5.6% YoY	$648.3M -7.49% YoY	$706.6M 3.05% YoY	$723.5M 10.87% YoY	$721.3M 9.96% YoY	$700.8M 16.04% YoY	$685.7M 23.7% YoY	$652.6M 27.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$95.63M 28.2% YoY	$69.14M -5.84% YoY	$68.17M 29.77% YoY	$63.88M 52.84% YoY	$74.59M 41.98% YoY	$73.44M 63.55% YoY	$52.53M 35.27% YoY	$41.80M 13.77% YoY	$52.54M 21.62% YoY	$44.90M 14.91% YoY	$38.84M -16.14% YoY	$36.74M -7.39% YoY	$43.20M -4.89% YoY	$39.08M 2.67% YoY	$46.31M 37.43% YoY	$39.67M 30.91% YoY	$45.42M 0.05% YoY	$38.06M 8.74% YoY	$33.70M 6.3% YoY	$30.30M 31.17% YoY
Accrued 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	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	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	$0.00 N/A
Long-Term Debt Due	$113.9M 11538.82% YoY	$2.617M 1032.9% YoY	$593.0K 178.4% YoY	$2.738M 1185.45% YoY	$979.0K 248.4% YoY	$231.0K -23.0% YoY	$213.0K -23.1% YoY	$213.0K -20.82% YoY	$281.0K -6.64% YoY	$300.0K -24.43% YoY	$277.0K -47.44% YoY	$269.0K -58.55% YoY	$301.0K -57.43% YoY	$397.0K -39.57% YoY	$527.0K -21.46% YoY	$649.0K -7.29% YoY	$707.0K 17.83% YoY	$657.0K 9.5% YoY	$671.0K 11.83% YoY	$700.0K 16.67% YoY
Total Short-Term Liabilities	$389.4M 368.11% YoY	$86.93M 9.31% YoY	$85.63M 45.21% YoY	$76.56M 62.37% YoY	$83.19M 42.57% YoY	$79.52M 59.37% YoY	$58.97M 31.11% YoY	$47.15M 14.34% YoY	$58.35M 24.34% YoY	$49.90M 8.88% YoY	$44.97M -13.85% YoY	$41.24M -10.42% YoY	$46.93M -6.34% YoY	$45.83M -3.57% YoY	$52.21M 17.64% YoY	$46.04M 23.76% YoY	$50.10M -2.53% YoY	$47.53M 8.01% YoY	$44.38M 19.29% YoY	$37.20M 33.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$958.0K -99.11% YoY	$112.3M 10923.95% YoY	$111.0M 10479.31% YoY	$109.2M 9813.43% YoY	$107.7M 91941.03% YoY	$1.019M 409.5% YoY	$1.049M 312.99% YoY	$1.102M 250.96% YoY	$117.0K -69.05% YoY	$200.0K -54.23% YoY	$254.0K -52.17% YoY	$314.0K -48.86% YoY	$378.0K -46.38% YoY	$437.0K -42.42% YoY	$531.0K -43.57% YoY	$614.0K -44.18% YoY	$705.0K -41.25% YoY	$759.0K -41.62% YoY	$941.0K -32.79% YoY	$1.100M -26.67% YoY
Other Long-Term Liabilities	$53.34M 48.27% YoY	$118.0M 505.62% YoY	$65.24M 942.79% YoY	$60.41M 837.71% YoY	$35.98M 457.18% YoY	$19.49M 199.86% YoY	$6.256M -9.31% YoY	$6.442M -11.97% YoY	$6.457M -14.74% YoY	$6.500M -15.97% YoY	$6.898M -16.92% YoY	$7.318M -16.26% YoY	$7.573M -4.19% YoY	$7.735M -2.32% YoY	$8.303M 4.61% YoY	$8.739M 10.62% YoY	$7.904M -16.8% YoY	$7.919M -12.98% YoY	$7.937M -8.77% YoY	$7.900M -9.2% YoY
Total Long-Term Liabilities	$54.30M -62.2% YoY	$230.4M 1023.24% YoY	$176.2M 2312.24% YoY	$169.7M 2148.85% YoY	$143.7M 2085.35% YoY	$20.51M 206.12% YoY	$7.305M 2.14% YoY	$7.544M -1.15% YoY	$6.574M -17.32% YoY	$6.700M -18.01% YoY	$7.152M -19.04% YoY	$7.632M -18.4% YoY	$7.951M -7.64% YoY	$8.172M -5.83% YoY	$8.834M -0.5% YoY	$9.353M 3.92% YoY	$8.609M -19.54% YoY	$8.678M -16.56% YoY	$8.878M -12.1% YoY	$9.000M -11.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$389.4M 368.11% YoY	$86.93M 9.31% YoY	$85.63M 45.21% YoY	$76.56M 62.37% YoY	$83.19M 42.57% YoY	$79.52M 59.37% YoY	$58.97M 31.11% YoY	$47.15M 14.34% YoY	$58.35M 24.34% YoY	$49.90M 8.88% YoY	$44.97M -13.85% YoY	$41.24M -10.42% YoY	$46.93M -6.34% YoY	$45.83M -3.57% YoY	$52.21M 17.64% YoY	$46.04M 23.76% YoY	$50.10M -2.53% YoY	$47.53M 8.01% YoY	$44.38M 19.29% YoY	$37.20M 33.81% YoY
Total Long-Term Liabilities	$54.30M -62.2% YoY	$230.4M 1023.24% YoY	$176.2M 2312.24% YoY	$169.7M 2148.85% YoY	$143.7M 2085.35% YoY	$20.51M 206.12% YoY	$7.305M 2.14% YoY	$7.544M -1.15% YoY	$6.574M -17.32% YoY	$6.700M -18.01% YoY	$7.152M -19.04% YoY	$7.632M -18.4% YoY	$7.951M -7.64% YoY	$8.172M -5.83% YoY	$8.834M -0.5% YoY	$9.353M 3.92% YoY	$8.609M -19.54% YoY	$8.678M -16.56% YoY	$8.878M -12.1% YoY	$9.000M -11.76% YoY
Total Liabilities	$662.7M 62.07% YoY	$509.0M 83.35% YoY	$452.2M 113.32% YoY	$436.2M 123.06% YoY	$408.9M 96.72% YoY	$277.6M 45.2% YoY	$212.0M 16.41% YoY	$195.6M 4.16% YoY	$207.9M 6.83% YoY	$191.2M 3.03% YoY	$182.1M -13.86% YoY	$187.7M -11.08% YoY	$194.6M -8.06% YoY	$185.6M -8.59% YoY	$211.4M 8.58% YoY	$211.1M 14.07% YoY	$211.6M 7.53% YoY	$203.0M 19.28% YoY	$194.7M 26.17% YoY	$185.1M 28.45% 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	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	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	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	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	N/A
Shareholders Equity	$710.6M 0.19% YoY	$718.8M 2.12% YoY	$726.0M 38.48% YoY	$702.7M 38.54% YoY	$709.3M 38.74% YoY	$703.9M 43.89% YoY	$524.3M 8.56% YoY	$507.3M 3.72% YoY	$511.2M 5.12% YoY	$489.2M 5.73% YoY	$482.9M -2.47% YoY	$489.1M -4.56% YoY	$486.3M -4.57% YoY	$462.7M -7.04% YoY	$495.2M 0.85% YoY	$512.4M 9.58% YoY	$509.6M 11.03% YoY	$497.8M 14.8% YoY	$491.0M 22.75% YoY	$467.6M 26.82% YoY
Total Liabilities & Shareholders Equity	$1.373B 22.82% YoY	$1.228B 25.1% YoY	$1.178B 60.03% YoY	$1.139B 62.05% YoY	$1.118B 55.5% YoY	$981.5M 44.26% YoY	$736.2M 10.71% YoY	$702.8M 3.84% YoY	$719.1M 5.61% YoY	$680.4M 4.96% YoY	$665.0M -5.88% YoY	$676.8M -6.46% YoY	$680.9M -5.6% YoY	$648.3M -7.49% YoY	$706.6M 3.05% YoY	$723.5M 10.87% YoY	$721.3M 9.96% YoY	$700.8M 16.04% YoY	$685.7M 23.7% YoY	$652.6M 27.26% YoY