$SVRN Balance Sheet | Understand Stock

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$SVRN

$10.80 -$1.90 (14.96%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.7M 1446.09% YoY	$25.77M 138.54% YoY	$7.160M -51.76% YoY	$4.251M -72.61% YoY	$10.80M -38.63% YoY	$15.41M -16.05% YoY	$14.84M 75.55% YoY	$15.52M 51.24% YoY	$17.60M 60.16% YoY	$18.36M 0.25% YoY	$8.454M 405.32% YoY	$10.26M N/A	$10.99M 566343.3% YoY	$1.673M 4120.7% YoY	$1.940K N/A
Cash & Equivalents	$33.20M 363.69% YoY	$25.77M 138.54% YoY	$7.160M -51.76% YoY	$4.251M -72.61% YoY	$10.80M -38.63% YoY	$15.41M -16.05% YoY	$14.84M 75.55% YoY	$15.52M 51.24% YoY	$17.60M 60.16% YoY	$18.36M 0.25% YoY	$8.454M 405.32% YoY	$10.26M N/A	$10.99M 566343.3% YoY	$1.673M 4120.7% YoY	$1.940K N/A
Short-Term Investments	$77.50M 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 Short-Term Assets	$4.400M -36.71% YoY	$1.142M -95.07% YoY	$6.952M 676.76% YoY	$24.58M 402.99% YoY	$23.15M 382.38% YoY	$5.742M 23.83% YoY	$895.0K -20.52% YoY	$4.886M -7.95% YoY	$4.800M -33.74% YoY	$4.637M 182.92% YoY	$1.126M 144.78% YoY	$5.308M N/A	$7.244M 973.65% YoY	$460.0K N/A	$674.7K N/A
Inventory	N/A	$170.0K N/A	$1.598M 456.79% YoY	N/A	N/A	N/A	$287.0K -14.07% YoY	N/A	N/A	N/A	$334.0K 79.57% YoY	N/A	$1.796M 1149.83% YoY	$186.0K N/A	$143.7K 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
Receivables	N/A	$1.804M N/A	$40.00K -98.65% YoY	N/A	N/A	N/A	$2.963M -30.32% YoY	N/A	N/A	N/A	$4.252M 382.63% YoY	N/A	$495.0K 1414.69% YoY	$881.0K N/A	$32.68K N/A
Other Receivables	N/A	$46.00K N/A	$92.00K -91.3% YoY	N/A	N/A	N/A	$1.058M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.392M N/A
Total Short-Term Assets	$118.8M 741.84% YoY	$28.93M -14.81% YoY	$14.11M -29.59% YoY	$28.83M 41.25% YoY	$33.96M 51.58% YoY	$21.15M -8.01% YoY	$20.04M 41.44% YoY	$20.41M 31.06% YoY	$22.40M 22.85% YoY	$22.99M 15.26% YoY	$14.17M 342.84% YoY	$15.57M N/A	$18.23M 712.1% YoY	$3.200M N/A	$2.245M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$40.80M -42.75% YoY	$43.08M -12.88% YoY	$71.26M 0.23% YoY	$75.18M 3.45% YoY	$49.45M -33.17% YoY	$69.55M -8.4% YoY	$71.10M 11.67% YoY	$72.67M 11.48% YoY	$74.00M 67.87% YoY	$75.92M 69.77% YoY	$63.67M 39.24% YoY	$65.19M N/A	$44.08M 41.26% YoY	$45.73M N/A	$31.21M N/A
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
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
Long-Term Investments	N/A	N/A	$2.970M 80.55% YoY	N/A	N/A	N/A	$1.645M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Assets	$5.900M 44.36% YoY	$6.161M 103.07% YoY	$4.087M 10.43% YoY	$2.914M -29.36% YoY	$3.034M 152.83% YoY	$3.378M 165.77% YoY	$3.701M 214.98% YoY	$4.125M 292.48% YoY	$1.200M 48.15% YoY	$1.271M 1950.0% YoY	$1.175M 673.03% YoY	$1.051M N/A	$810.0K 38.69% YoY	$152.0K N/A	$584.0K N/A
Total Long-Term Assets	$46.70M -38.02% YoY	$49.24M -6.18% YoY	$75.35M 0.73% YoY	$78.10M 1.69% YoY	$52.49M -30.2% YoY	$72.92M -5.53% YoY	$74.80M 15.35% YoY	$76.80M 15.94% YoY	$75.20M 67.51% YoY	$77.19M 72.37% YoY	$64.85M 41.34% YoY	$66.24M N/A	$44.89M 41.21% YoY	$45.88M N/A	$31.79M N/A
TOTAL ASSETS
Total Short-Term Assets	$118.8M 741.84% YoY	$28.93M -14.81% YoY	$14.11M -29.59% YoY	$28.83M 41.25% YoY	$33.96M 51.58% YoY	$21.15M -8.01% YoY	$20.04M 41.44% YoY	$20.41M 31.06% YoY	$22.40M 22.85% YoY	$22.99M 15.26% YoY	$14.17M 342.84% YoY	$15.57M N/A	$18.23M 712.1% YoY	$3.200M N/A	$2.245M N/A
Total Long-Term Assets	$46.70M	$49.24M	$75.35M	$78.10M	$52.49M	$72.92M	$74.80M	$76.80M	$75.20M	$77.19M	$64.85M	$66.24M	$44.89M	$45.88M	$31.79M
Total Assets	$165.5M 84.99% YoY	$78.17M -9.57% YoY	$89.46M -5.68% YoY	$106.9M 10.0% YoY	$86.44M -11.43% YoY	$94.08M -6.1% YoY	$94.85M 20.03% YoY	$97.21M 18.81% YoY	$97.60M 54.61% YoY	$100.2M 54.77% YoY	$79.02M 61.0% YoY	$81.81M N/A	$63.13M 85.46% YoY	$49.08M N/A	$34.04M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.208M N/A	$1.853M 357.53% YoY	N/A	N/A	N/A	$405.0K 44.13% YoY	N/A	N/A	N/A	$281.0K 6.84% YoY	N/A	$327.0K 16.53% YoY	$263.0K N/A	$280.6K N/A
Accrued Expenses	N/A	$1.465M N/A	$2.420M 169.49% YoY	N/A	N/A	N/A	$898.0K -22.18% YoY	N/A	N/A	N/A	$1.154M 202.89% YoY	N/A	$1.186M 6.74% YoY	$381.0K N/A	$1.111M N/A
Deferred Revenue	N/A	N/A	$184.0K -53.88% YoY	N/A	N/A	N/A	$399.0K 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
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	N/A
Total Short-Term Liabilities	N/A	$4.104M 49.67% YoY	$5.092M 122.75% YoY	$14.97M 206.01% YoY	$2.742M N/A	$2.511M N/A	$2.286M -7.04% YoY	$4.892M 75.59% YoY	N/A	N/A	$2.459M 164.12% YoY	$2.786M N/A	$2.207M 33.72% YoY	$931.0K N/A	$1.651M N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$8.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.600M N/A	$6.938M N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$8.900M 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	$2.600M N/A	$6.938M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$4.104M 49.67% YoY	$5.092M 122.75% YoY	$14.97M 206.01% YoY	$2.742M N/A	$2.511M N/A	$2.286M -7.04% YoY	$4.892M 75.59% YoY	N/A	N/A	$2.459M 164.12% YoY	$2.786M N/A	$2.207M 33.72% YoY	$931.0K N/A	$1.651M N/A
Total Long-Term Liabilities	$8.900M 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	$2.600M N/A	$6.938M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$8.900M 74.78% YoY	$4.104M 49.67% YoY	$5.092M 122.75% YoY	$14.97M 206.01% YoY	$2.742M 5.46% YoY	$2.511M -63.81% YoY	$2.286M -7.04% YoY	$4.892M 75.59% YoY	$2.600M 17.81% YoY	$6.938M 87.97% YoY	$2.459M 164.12% YoY	$2.786M N/A	$2.207M 33.72% YoY	$931.0K N/A	$1.651M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$25.91M 223.04% YoY	N/A	N/A	N/A	-$8.020M 245.54% YoY	N/A	N/A	N/A	-$2.321M -3670.77% YoY	N/A	N/A	$65.00K N/A	N/A
Common Stock	N/A	N/A	$75.00K 1.35% YoY	N/A	N/A	N/A	$74.00K -27.45% YoY	N/A	N/A	N/A	$102.0K 1033.33% YoY	N/A	N/A	$9.000K 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
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
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
Shareholders Equity	$156.6M 85.61% YoY	$74.07M -11.51% YoY	$84.37M -8.85% YoY	$91.95M -0.39% YoY	$83.70M -11.9% YoY	$91.57M -1.81% YoY	$92.56M 20.9% YoY	$92.31M 16.81% YoY	$95.00M 55.95% YoY	$93.25M 52.76% YoY	$76.56M 59.0% YoY	$79.03M N/A	$60.92M 88.1% YoY	$48.15M N/A	$32.39M N/A
Total Liabilities & Shareholders Equity	$165.5M 84.99% YoY	$78.17M -9.57% YoY	$89.46M -5.68% YoY	$106.9M 10.0% YoY	$86.44M -11.43% YoY	$94.08M -6.1% YoY	$94.85M 20.03% YoY	$97.21M 18.81% YoY	$97.60M 54.61% YoY	$100.2M 54.77% YoY	$79.02M 61.0% YoY	$81.81M N/A	$63.13M 85.46% YoY	$49.08M N/A	$34.04M N/A