$SVRA Balance Sheet | Understand Stock

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$SVRA

$5.20 -$0.05 (0.95%)

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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	$38.80M 97.96% YoY	$33.20M -83.09% YoY	$16.30M -92.57% YoY	$17.40M -85.68% YoY	$19.60M -86.3% YoY	$196.3M 20.95% YoY	$219.4M 30.39% YoY	$121.5M 15.53% YoY	$143.0M 24.63% YoY	$162.3M 28.95% YoY	$168.3M 25.52% YoY	$105.2M -26.16% YoY	$114.8M -24.39% YoY	$125.9M -21.9% YoY	$134.1M -21.5% YoY	$142.4M -21.16% YoY	$151.8M -21.23% YoY	$161.2M 96.07% YoY	$170.8M 81.13% YoY
Cash & Equivalents	$38.80M 97.96% YoY	$33.20M 119.87% YoY	$16.30M -23.83% YoY	$17.40M -27.2% YoY	$19.60M 16.67% YoY	$15.10M -43.23% YoY	$21.40M -22.74% YoY	$23.90M 5.29% YoY	$16.80M -50.59% YoY	$26.60M -48.94% YoY	$27.70M -76.88% YoY	$22.70M -76.16% YoY	$34.00M -57.07% YoY	$52.10M 53.18% YoY	$119.8M 168.01% YoY	$95.20M 133.91% YoY	$79.20M 41.47% YoY	$34.01M 48.65% YoY	$44.70M 26.99% YoY
Short-Term Investments	N/A	$202.5M 11.77% YoY	$108.1M -45.4% YoY	$129.0M 32.11% YoY	$152.9M 21.14% YoY	$181.2M 33.5% YoY	$198.0M 40.83% YoY	$97.65M 18.46% YoY	$126.3M 56.27% YoY	$135.7M 83.98% YoY	$140.6M 887.64% YoY	$82.43M 74.33% YoY	$80.79M 11.33% YoY	$73.78M -41.98% YoY	$14.24M -88.71% YoY	$47.29M -66.23% YoY	$72.57M -46.91% YoY	$127.2M 114.43% YoY	$126.1M 113.38% YoY
Other Short-Term Assets	N/A	$4.660M -2.2% YoY	$2.712M -53.21% YoY	$3.448M -33.2% YoY	$3.898M 77.02% YoY	$4.765M 81.66% YoY	$5.796M 544.0% YoY	$5.162M 200.12% YoY	$2.202M 21.72% YoY	$2.623M 23.49% YoY	$900.0K -57.77% YoY	$1.720M -14.68% YoY	$1.809M 13.7% YoY	$2.124M -20.89% YoY	$2.131M -17.11% YoY	$2.016M 48.78% YoY	$1.591M 165.17% YoY	$2.685M 123.75% YoY	$2.571M 71.4% YoY
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	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	N/A	N/A	N/A
Receivables	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
Other Receivables	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
Total Short-Term Assets	$209.3M 17.93% YoY	$241.6M 19.53% YoY	$128.2M -43.37% YoY	$151.0M 18.24% YoY	$177.4M 21.38% YoY	$202.1M 21.81% YoY	$226.4M 33.1% YoY	$127.7M 18.34% YoY	$146.2M 24.28% YoY	$165.9M 28.69% YoY	$170.1M 24.1% YoY	$107.9M -25.78% YoY	$117.6M -23.88% YoY	$129.0M -21.85% YoY	$137.1M -21.49% YoY	$145.4M -20.77% YoY	$154.5M -20.67% YoY	$165.0M 93.84% YoY	$174.6M 81.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$130.0K -5.8% YoY	$100.0K -39.39% YoY	$85.00K -58.74% YoY	$119.0K -49.58% YoY	$138.0K -44.35% YoY	$165.0K -38.89% YoY	$206.0K -25.63% YoY	$236.0K -10.61% YoY	$248.0K 427.66% YoY	$270.0K 429.41% YoY	$277.0K 369.49% YoY	$264.0K 332.79% YoY	$47.00K -26.56% YoY	$51.00K -30.14% YoY	$59.00K -35.16% YoY	$61.00K -40.2% YoY	$64.00K -36.0% YoY	$73.00K -53.21% YoY	$91.00K -81.8% 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
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
Long-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	N/A	N/A	N/A
Other Assets	$886.0K -11.49% YoY	$84.00K -65.29% YoY	$990.0K -10.41% YoY	$1.029M -6.96% YoY	$1.001M -12.8% YoY	$242.0K -37.47% YoY	$1.105M -8.07% YoY	$1.106M 24.55% YoY	$1.148M 32.26% YoY	$387.0K 233.62% YoY	$1.202M 37.21% YoY	$888.0K -6.72% YoY	$868.0K 58.39% YoY	$116.0K -53.78% YoY	$876.0K -16.73% YoY	$952.0K -5.65% YoY	$548.0K -45.2% YoY	$251.0K 0.4% YoY	$1.052M 16.89% YoY
Total Long-Term Assets	$12.38M 4.28% YoY	$11.82M 10.01% YoY	$12.73M 2.45% YoY	$12.78M 6.69% YoY	$11.87M -1.95% YoY	$10.74M -7.51% YoY	$12.42M 3.72% YoY	$11.98M 0.36% YoY	$12.11M 3.2% YoY	$11.62M 7.34% YoY	$11.98M 12.04% YoY	$11.93M 4.75% YoY	$11.73M 0.52% YoY	$10.82M -6.68% YoY	$10.69M -15.77% YoY	$11.39M -12.0% YoY	$11.67M -8.81% YoY	$11.60M -8.13% YoY	$12.69M -2.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$209.3M 17.93% YoY	$241.6M 19.53% YoY	$128.2M -43.37% YoY	$151.0M 18.24% YoY	$177.4M 21.38% YoY	$202.1M 21.81% YoY	$226.4M 33.1% YoY	$127.7M 18.34% YoY	$146.2M 24.28% YoY	$165.9M 28.69% YoY	$170.1M 24.1% YoY	$107.9M -25.78% YoY	$117.6M -23.88% YoY	$129.0M -21.85% YoY	$137.1M -21.49% YoY	$145.4M -20.77% YoY	$154.5M -20.67% YoY	$165.0M 93.84% YoY	$174.6M 81.29% YoY
Total Long-Term Assets	$12.38M	$11.82M	$12.73M	$12.78M	$11.87M	$10.74M	$12.42M	$11.98M	$12.11M	$11.62M	$11.98M	$11.93M	$11.73M	$10.82M	$10.69M	$11.39M	$11.67M	$11.60M	$12.69M
Total Assets	$221.6M 17.08% YoY	$253.4M 19.05% YoY	$140.9M -40.99% YoY	$163.8M 17.25% YoY	$189.3M 19.6% YoY	$212.9M 19.89% YoY	$238.8M 31.17% YoY	$139.7M 16.55% YoY	$158.3M 22.37% YoY	$177.6M 27.03% YoY	$182.1M 23.22% YoY	$119.8M -23.56% YoY	$129.4M -22.17% YoY	$139.8M -20.85% YoY	$147.8M -21.1% YoY	$156.8M -20.19% YoY	$166.2M -19.94% YoY	$176.6M 80.67% YoY	$187.3M 71.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.496M -19.09% YoY	$5.757M 26.67% YoY	$4.136M -10.26% YoY	$4.749M 40.25% YoY	$5.557M 94.78% YoY	$4.545M 29.71% YoY	$4.609M 43.18% YoY	$3.386M 35.33% YoY	$2.853M 81.37% YoY	$3.504M 162.67% YoY	$3.219M 260.47% YoY	$2.502M 210.81% YoY	$1.573M 21.37% YoY	$1.334M -7.55% YoY	$893.0K -30.18% YoY	$805.0K -62.45% YoY	$1.296M -52.0% YoY	$1.443M -44.39% YoY	$1.279M -24.76% YoY
Accrued Expenses	$11.04M 74.15% YoY	$14.64M 43.82% YoY	$12.62M 54.31% YoY	$8.879M 12.39% YoY	$6.341M -8.85% YoY	$10.18M 43.51% YoY	$8.179M 42.39% YoY	$7.900M 133.52% YoY	$6.957M 107.73% YoY	$7.093M 56.47% YoY	$5.744M 34.52% YoY	$3.383M 16.61% YoY	$3.349M 32.53% YoY	$4.533M -7.19% YoY	$4.270M -18.12% YoY	$2.901M -16.9% YoY	$2.527M -43.64% YoY	$4.884M -12.46% YoY	$5.215M -11.49% 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	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	$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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$12.50M N/A	$8.333M N/A	$4.167M N/A
Total Short-Term Liabilities	$15.54M 30.6% YoY	$20.40M 38.52% YoY	$16.76M 31.04% YoY	$13.63M 20.75% YoY	$11.90M 21.28% YoY	$14.72M 38.94% YoY	$12.79M 42.68% YoY	$11.29M 91.78% YoY	$9.810M 99.31% YoY	$10.60M 80.62% YoY	$8.963M 73.6% YoY	$5.885M 58.8% YoY	$4.922M -69.85% YoY	$5.867M -59.98% YoY	$5.163M -51.57% YoY	$3.706M -34.23% YoY	$16.32M 126.49% YoY	$14.66M 79.35% YoY	$10.66M 40.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.07M 1.84% YoY	$29.91M 12.35% YoY	$29.78M 12.16% YoY	$29.65M 11.97% YoY	$29.52M 11.77% YoY	$26.62M 1.03% YoY	$26.55M 1.03% YoY	$26.48M 1.03% YoY	$26.42M 1.04% YoY	$26.35M 1.04% YoY	$26.28M 1.04% YoY	$26.21M 1.04% YoY	$26.15M 96.45% YoY	$26.08M 50.54% YoY	$26.01M 21.83% YoY	$25.94M 2.21% YoY	$13.31M -47.28% YoY	$17.32M -31.0% YoY	$21.35M -14.6% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.00K -78.85% YoY	$87.00K -64.78% YoY	$128.0K -54.93% YoY	$169.0K 745.0% YoY	$208.0K 462.16% YoY	$247.0K 357.41% YoY	$284.0K 300.0% YoY	$20.00K -77.01% YoY	$37.00K -63.73% YoY	$54.00K -53.85% YoY	$71.00K 108.82% YoY	$87.00K 148.57% YoY	$102.0K 75.86% YoY	$117.0K 39.29% YoY	$34.00K -66.0% YoY
Total Long-Term Liabilities	$30.07M 1.69% YoY	$29.91M 11.99% YoY	$29.78M 11.62% YoY	$29.65M 11.26% YoY	$29.57M 11.06% YoY	$26.71M 0.42% YoY	$26.68M 0.43% YoY	$26.65M 1.6% YoY	$26.62M 1.69% YoY	$26.60M 1.77% YoY	$26.57M 1.86% YoY	$26.23M 0.78% YoY	$26.18M 95.23% YoY	$26.13M 49.84% YoY	$26.08M 21.97% YoY	$26.03M 2.55% YoY	$13.41M -47.0% YoY	$17.44M -30.76% YoY	$21.38M -14.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.54M 30.6% YoY	$20.40M 38.52% YoY	$16.76M 31.04% YoY	$13.63M 20.75% YoY	$11.90M 21.28% YoY	$14.72M 38.94% YoY	$12.79M 42.68% YoY	$11.29M 91.78% YoY	$9.810M 99.31% YoY	$10.60M 80.62% YoY	$8.963M 73.6% YoY	$5.885M 58.8% YoY	$4.922M -69.85% YoY	$5.867M -59.98% YoY	$5.163M -51.57% YoY	$3.706M -34.23% YoY	$16.32M 126.49% YoY	$14.66M 79.35% YoY	$10.66M 40.28% YoY
Total Long-Term Liabilities	$30.07M 1.69% YoY	$29.91M 11.99% YoY	$29.78M 11.62% YoY	$29.65M 11.26% YoY	$29.57M 11.06% YoY	$26.71M 0.42% YoY	$26.68M 0.43% YoY	$26.65M 1.6% YoY	$26.62M 1.69% YoY	$26.60M 1.77% YoY	$26.57M 1.86% YoY	$26.23M 0.78% YoY	$26.18M 95.23% YoY	$26.13M 49.84% YoY	$26.08M 21.97% YoY	$26.03M 2.55% YoY	$13.41M -47.0% YoY	$17.44M -30.76% YoY	$21.38M -14.8% YoY
Total Liabilities	$45.61M 9.98% YoY	$50.30M 21.42% YoY	$46.54M 17.91% YoY	$43.28M 14.08% YoY	$41.47M 13.81% YoY	$41.43M 11.39% YoY	$39.47M 11.09% YoY	$37.94M 18.12% YoY	$36.43M 17.14% YoY	$37.19M 16.23% YoY	$35.53M 13.71% YoY	$32.12M 8.01% YoY	$31.10M 4.61% YoY	$32.00M -0.31% YoY	$31.24M -2.5% YoY	$29.74M -4.24% YoY	$29.73M -8.54% YoY	$32.10M -3.78% YoY	$32.05M -2.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$645.4M 25.1% YoY	-$608.1M 24.28% YoY	-$575.9M 25.14% YoY	-$546.3M 25.3% YoY	-$515.9M 24.7% YoY	-$489.3M 24.38% YoY	-$460.2M 21.97% YoY	-$436.0M 20.88% YoY	-$413.7M 18.47% YoY	-$393.4M 16.15% YoY	-$377.3M 14.89% YoY	-$360.7M 13.43% YoY	-$349.2M 13.08% YoY	-$338.7M 12.7% YoY	-$328.4M 13.55% YoY	-$318.0M 14.1% YoY	-$308.8M 15.35% YoY	-$300.5M 16.7% YoY	-$289.2M 18.62% YoY
Common Stock	$821.8M 23.7% YoY	$811.3M 22.66% YoY	$670.4M 1.69% YoY	$667.0M 23.84% YoY	$664.4M 23.88% YoY	$661.4M 23.86% YoY	$659.3M 25.63% YoY	$538.6M 19.95% YoY	$536.3M 19.73% YoY	$534.0M 19.45% YoY	$524.8M 17.53% YoY	$449.0M 0.66% YoY	$447.9M 0.53% YoY	$447.1M 0.46% YoY	$446.5M 0.53% YoY	$446.0M N/A	$445.6M N/A	$445.0M 38.66% YoY	$444.2M 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
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	$176.0M 19.07% YoY	$203.1M 18.48% YoY	$94.39M -52.65% YoY	$120.5M 18.43% YoY	$147.9M 21.33% YoY	$171.4M 22.14% YoY	$199.3M 36.03% YoY	$101.7M 15.98% YoY	$121.9M 24.03% YoY	$140.4M 30.24% YoY	$146.5M 25.77% YoY	$87.72M -30.96% YoY	$98.26M -28.01% YoY	$107.8M -25.41% YoY	$116.5M -24.94% YoY	$127.0M -23.18% YoY	$136.5M -22.07% YoY	$144.5M 124.44% YoY	$155.2M 102.58% YoY
Total Liabilities & Shareholders Equity	$221.6M 17.08% YoY	$253.4M 19.05% YoY	$140.9M -40.99% YoY	$163.8M 17.25% YoY	$189.3M 19.6% YoY	$212.9M 19.89% YoY	$238.8M 31.17% YoY	$139.7M 16.55% YoY	$158.3M 22.37% YoY	$177.6M 27.03% YoY	$182.1M 23.22% YoY	$119.8M -23.56% YoY	$129.4M -22.17% YoY	$139.8M -20.85% YoY	$147.8M -21.1% YoY	$156.8M -20.19% YoY	$166.2M -19.94% YoY	$176.6M 80.67% YoY	$187.3M 71.34% YoY