$SVV Balance Sheet | Understand Stock

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$SVV

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.61M -12.67% YoY	$85.90M 17.65% YoY	$63.52M -53.88% YoY	$70.55M -56.08% YoY	$73.02M -28.54% YoY	$150.0M -16.66% YoY	$137.7M 23.4% YoY	$160.7M 72.74% YoY	$102.2M N/A	$180.0M 56.62% YoY	$111.6M 39.5% YoY	$93.00M 1.31% YoY	$114.9M -28.32% YoY	$80.00M N/A	$91.80M N/A	$96.80M -29.78% YoY	$160.3M N/A
Cash & Equivalents	$61.61M -12.67% YoY	$85.90M 17.65% YoY	$63.52M -53.88% YoY	$70.55M -56.08% YoY	$73.02M -28.54% YoY	$150.0M -16.66% YoY	$137.7M 23.44% YoY	$160.7M 72.74% YoY	$102.2M N/A	$180.0M 60.48% YoY	$111.6M 37.73% YoY	$93.00M 1.31% YoY	$112.1M -30.05% YoY	$81.00M N/A	$91.80M N/A	$97.92M -28.97% YoY	$160.3M N/A
Short-Term Investments	$2.571M N/A	$2.594M 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 Short-Term Assets	$56.18M 47.53% YoY	$52.63M 53.1% YoY	$64.98M 98.38% YoY	$38.08M -0.78% YoY	$34.38M -49.48% YoY	$29.21M -12.5% YoY	$32.76M -50.82% YoY	$38.38M -17.47% YoY	$68.04M N/A	$33.38M -21.45% YoY	$66.60M 90.83% YoY	$46.50M 154.1% YoY	$42.50M 108.33% YoY	$34.90M N/A	$18.30M N/A	$29.90M N/A	$20.40M N/A
Inventory	$44.62M 4.14% YoY	$41.48M 6.07% YoY	$47.45M 19.68% YoY	$42.85M 14.12% YoY	$39.11M 10.71% YoY	$34.29M 4.47% YoY	$39.64M 31.31% YoY	$37.55M 49.0% YoY	$35.33M N/A	$32.82M 50.4% YoY	$30.19M 3.75% YoY	$25.20M 6.33% YoY	$21.82M 0.1% YoY	$29.10M N/A	$23.70M N/A	$24.40M N/A	$21.80M 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
Receivables	$17.60M -8.36% YoY	$17.09M -4.09% YoY	$18.31M 16.73% YoY	$19.21M 40.45% YoY	$17.82M 41.94% YoY	$16.76M 42.44% YoY	$15.69M 21.39% YoY	$13.67M 2.04% YoY	$12.56M N/A	$11.77M -16.5% YoY	$12.92M -6.35% YoY	$13.40M 44.09% YoY	$14.09M 120.19% YoY	$13.80M N/A	$9.300M N/A	$6.600M N/A	$6.400M 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	$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
Total Short-Term Assets	$180.0M 5.46% YoY	$197.1M 19.95% YoY	$194.3M -13.97% YoY	$170.7M -31.8% YoY	$164.3M -24.66% YoY	$230.2M -10.74% YoY	$225.8M 2.01% YoY	$250.3M 40.59% YoY	$218.1M N/A	$257.9M 34.11% YoY	$221.3M 40.36% YoY	$178.0M 24.3% YoY	$192.3M -7.89% YoY	$157.7M N/A	$143.2M N/A	$157.7M N/A	$208.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.002B 9.04% YoY	$973.0M 13.37% YoY	$929.0M 14.06% YoY	$918.5M 16.07% YoY	$858.2M 14.23% YoY	$822.9M 12.91% YoY	$814.5M 289.34% YoY	$791.3M 23.19% YoY	$751.3M N/A	$728.8M 282.53% YoY	$209.2M -65.18% YoY	$642.4M 5.99% YoY	$190.5M 56.03% YoY	$600.9M N/A	$606.1M N/A	$133.9M N/A	$122.1M N/A
Goodwill	$673.8M -0.74% YoY	$677.9M 1.61% YoY	$673.9M -1.2% YoY	$678.9M 0.0% YoY	$667.1M -2.11% YoY	$665.5M -3.19% YoY	$682.1M -0.78% YoY	$678.9M N/A	$681.5M N/A	$687.4M 0.87% YoY	$687.4M N/A	N/A	$681.4M N/A	N/A	N/A	$703.8M N/A	N/A
Intangibles	$152.3M -2.2% YoY	$153.6M -3.05% YoY	$154.4M -5.55% YoY	$155.8M -5.63% YoY	$158.4M -3.39% YoY	$159.3M -4.41% YoY	$163.4M -3.07% YoY	$165.0M N/A	$164.0M N/A	$166.7M -2.33% YoY	$168.6M N/A	N/A	$170.7M 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
Other Assets	$12.00M 103.86% YoY	$9.300M 152.03% YoY	$7.326M 91.83% YoY	$5.886M 51.86% YoY	$3.690M 20.71% YoY	$3.790M 20.97% YoY	$3.819M 0.82% YoY	$3.876M -88.25% YoY	$3.057M N/A	$3.133M -20.9% YoY	$3.788M -85.09% YoY	$33.00M 110.19% YoY	$3.961M -79.58% YoY	$25.40M N/A	$15.70M N/A	$18.50M N/A	$19.40M N/A
Total Long-Term Assets	$1.840B 4.03% YoY	$1.814B 7.02% YoY	$1.766B 6.14% YoY	$1.768B 7.89% YoY	$1.695B 5.94% YoY	$1.655B 2.85% YoY	$1.664B 6.53% YoY	$1.639B 7.34% YoY	$1.600B N/A	$1.609B 6.2% YoY	$1.562B 4.04% YoY	$1.527B 1.24% YoY	$1.515B 89.44% YoY	$1.501B N/A	$1.508B N/A	$1.065B N/A	$800.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$180.0M 5.46% YoY	$197.1M 19.95% YoY	$194.3M -13.97% YoY	$170.7M -31.8% YoY	$164.3M -24.66% YoY	$230.2M -10.74% YoY	$225.8M 2.01% YoY	$250.3M 40.59% YoY	$218.1M N/A	$257.9M 34.11% YoY	$221.3M 40.36% YoY	$178.0M 24.3% YoY	$192.3M -7.89% YoY	$157.7M N/A	$143.2M N/A	$157.7M N/A	$208.8M N/A
Total Long-Term Assets	$1.840B	$1.814B	$1.766B	$1.768B	$1.695B	$1.655B	$1.664B	$1.639B	$1.600B	$1.609B	$1.562B	$1.527B	$1.515B	$1.501B	$1.508B	$1.065B	$800.0M
Total Assets	$2.020B 4.16% YoY	$2.011B 8.16% YoY	$1.960B 3.74% YoY	$1.939B 2.63% YoY	$1.859B 2.27% YoY	$1.885B 0.97% YoY	$1.890B 5.97% YoY	$1.889B 10.81% YoY	$1.818B N/A	$1.867B 9.34% YoY	$1.783B 7.5% YoY	$1.705B 3.24% YoY	$1.708B 69.29% YoY	$1.659B N/A	$1.652B N/A	$1.223B N/A	$1.009B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$73.33M -19.22% YoY	$75.64M -3.71% YoY	$73.50M -9.02% YoY	$90.78M -14.43% YoY	$78.55M -15.94% YoY	$83.04M -10.28% YoY	$80.79M -22.32% YoY	$106.1M 33.45% YoY	$93.45M N/A	$92.55M 13.56% YoY	$104.0M 40.73% YoY	$79.50M 5.58% YoY	$81.50M 3.03% YoY	$73.90M N/A	$75.30M N/A	$73.00M N/A	$79.10M N/A
Accrued Expenses	$148.4M -6.01% YoY	$160.9M 12.7% YoY	$161.8M 25.04% YoY	$157.9M 20.51% YoY	$142.7M 17.17% YoY	$142.1M -1.62% YoY	$129.4M 1.18% YoY	$131.0M 9.3% YoY	$121.8M N/A	$144.4M 12.55% YoY	$127.9M -5.19% YoY	$119.9M -4.69% YoY	$128.3M 112.42% YoY	$134.9M N/A	$125.8M N/A	$76.00M N/A	$60.40M 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
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
Long-Term Debt Due	$7.500M N/A	$7.500M N/A	$5.625M -6.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M 33.33% YoY	$6.000M -54.89% YoY	$6.000M -84.33% YoY	$6.000M N/A	$4.500M -45.78% YoY	$13.30M 60.24% YoY	$38.30M 15.02% YoY	$8.300M 84.44% YoY	$8.300M N/A	$33.30M N/A	$8.400M N/A	$4.500M N/A
Total Short-Term Liabilities	$229.3M -7.82% YoY	$244.0M 10.27% YoY	$240.9M 11.45% YoY	$248.7M 2.29% YoY	$221.3M 0.01% YoY	$231.1M -4.29% YoY	$216.2M -11.79% YoY	$243.1M 2.33% YoY	$221.3M N/A	$241.5M -11.52% YoY	$245.1M 12.44% YoY	$237.6M 0.55% YoY	$272.9M 84.38% YoY	$218.0M N/A	$236.3M N/A	$161.2M N/A	$148.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$706.8M 0.89% YoY	$708.2M 1.28% YoY	$729.2M -0.83% YoY	$700.5M -4.77% YoY	$699.3M -4.97% YoY	$735.1M -6.3% YoY	$735.3M -31.89% YoY	$735.6M -31.9% YoY	$735.9M N/A	$784.6M 0.16% YoY	$1.080B 37.44% YoY	$1.080B 37.28% YoY	$783.3M 36.47% YoY	$785.6M N/A	$786.8M N/A	$790.7M N/A	$574.0M N/A
Other Long-Term Liabilities	$49.25M 33.85% YoY	$47.11M 46.62% YoY	$38.41M 71.56% YoY	$36.79M 54.14% YoY	$32.13M 61.4% YoY	$25.24M 40.3% YoY	$22.39M 66.18% YoY	$23.87M -93.74% YoY	$19.91M N/A	$17.99M 50.97% YoY	$13.47M -96.25% YoY	$381.2M 0.58% YoY	$11.92M -68.31% YoY	$359.5M N/A	$379.0M N/A	$35.90M N/A	$37.60M N/A
Total Long-Term Liabilities	$756.0M 2.54% YoY	$755.3M 3.27% YoY	$767.6M 1.31% YoY	$737.3M -2.92% YoY	$731.4M -3.22% YoY	$760.4M -5.26% YoY	$757.7M -30.68% YoY	$759.5M -48.03% YoY	$755.8M N/A	$802.6M 0.92% YoY	$1.093B -4.53% YoY	$1.461B 25.35% YoY	$795.3M 30.03% YoY	$1.145B N/A	$1.166B N/A	$826.6M N/A	$611.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$229.3M -7.82% YoY	$244.0M 10.27% YoY	$240.9M 11.45% YoY	$248.7M 2.29% YoY	$221.3M 0.01% YoY	$231.1M -4.29% YoY	$216.2M -11.79% YoY	$243.1M 2.33% YoY	$221.3M N/A	$241.5M -11.52% YoY	$245.1M 12.44% YoY	$237.6M 0.55% YoY	$272.9M 84.38% YoY	$218.0M N/A	$236.3M N/A	$161.2M N/A	$148.0M N/A
Total Long-Term Liabilities	$756.0M 2.54% YoY	$755.3M 3.27% YoY	$767.6M 1.31% YoY	$737.3M -2.92% YoY	$731.4M -3.22% YoY	$760.4M -5.26% YoY	$757.7M -30.68% YoY	$759.5M -48.03% YoY	$755.8M N/A	$802.6M 0.92% YoY	$1.093B -4.53% YoY	$1.461B 25.35% YoY	$795.3M 30.03% YoY	$1.145B N/A	$1.166B N/A	$826.6M N/A	$611.6M N/A
Total Liabilities	$1.589B 4.86% YoY	$1.575B 8.99% YoY	$1.546B 6.1% YoY	$1.516B 3.11% YoY	$1.445B 1.57% YoY	$1.464B -1.85% YoY	$1.457B -18.88% YoY	$1.470B -16.17% YoY	$1.423B N/A	$1.491B 0.73% YoY	$1.796B 26.78% YoY	$1.754B 21.35% YoY	$1.480B 90.29% YoY	$1.416B N/A	$1.445B N/A	$1.037B N/A	$778.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$289.0M 6.28% YoY	-$273.3M 2.31% YoY	-$285.9M 20.34% YoY	-$272.0M 12.56% YoY	-$267.1M 7.69% YoY	-$250.5M 1.18% YoY	-$237.5M -13.87% YoY	-$241.6M N/A	-$248.0M N/A	-$247.5M 543.92% YoY	-$275.8M N/A	N/A	-$38.44M 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	$0.00 N/A	N/A	$0.00 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
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
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
Shareholders Equity	$430.4M 1.65% YoY	$435.6M 5.26% YoY	$414.6M -4.22% YoY	$423.5M 0.96% YoY	$413.8M 4.77% YoY	$421.7M 12.13% YoY	$432.9M -3543.5% YoY	$419.5M -966.39% YoY	$395.0M N/A	$376.1M 65.42% YoY	-$12.57M -105.19% YoY	-$48.41M -123.43% YoY	$227.3M -1.5% YoY	$242.4M N/A	$206.6M N/A	$185.4M 6.62% YoY	$230.8M N/A
Total Liabilities & Shareholders Equity	$2.020B 4.16% YoY	$2.011B 8.16% YoY	$1.960B 3.74% YoY	$1.939B 2.63% YoY	$1.859B 2.27% YoY	$1.885B 0.97% YoY	$1.890B 5.97% YoY	$1.889B 10.81% YoY	$1.818B N/A	$1.867B 9.34% YoY	$1.783B 7.5% YoY	$1.705B 3.24% YoY	$1.708B 69.29% YoY	$1.659B N/A	$1.652B N/A	$1.223B N/A	$1.009B N/A