$SVYSF Balance Sheet | Understand Stock

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$SVYSF

$32.50 +$2.27 (7.53%)

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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	$536.0M -0.56% YoY	$410.0M -26.26% YoY	$333.0M -30.63% YoY	$451.0M -16.94% YoY	$539.0M -7.71% YoY	$556.0M -66.06% YoY	$480.0M -63.86% YoY	$543.0M -56.94% YoY	$584.0M -37.34% YoY	$1.638B 73.52% YoY	$1.328B 18.15% YoY	$1.261B 21.95% YoY	$932.0M -0.96% YoY	$944.0M -32.76% YoY	$1.124B -7.57% YoY	$1.034B -19.66% YoY	$941.0M -6.09% YoY	$1.404B 27.17% YoY	$1.216B 26.27% YoY	$1.287B 44.77% YoY
Cash & Equivalents	$536.0M -0.56% YoY	N/A	$333.0M -30.63% YoY	$451.0M -16.94% YoY	$539.0M -7.71% YoY	$556.0M -66.06% YoY	$480.0M -63.86% YoY	$543.0M -56.94% YoY	$584.0M -37.34% YoY	$1.638B 73.52% YoY	$1.328B 18.15% YoY	$1.261B 21.95% YoY	$932.0M -0.96% YoY	$944.0M -32.76% YoY	$1.124B -7.57% YoY	$1.034B -19.66% YoY	$941.0M -6.09% YoY	$1.404B 27.17% YoY	$1.216B 26.27% YoY	$1.287B 44.77% YoY
Short-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	N/A
Other Short-Term Assets	$31.00M 93.75% YoY	$43.00M 26.47% YoY	$12.00M -85.88% YoY	$15.00M -91.57% YoY	$16.00M -86.67% YoY	$34.00M -76.22% YoY	$85.00M -53.8% YoY	$178.0M -10.55% YoY	$120.0M -41.75% YoY	$143.0M -67.28% YoY	$184.0M -46.97% YoY	$199.0M -41.64% YoY	$206.0M -10.04% YoY	$437.0M 106.13% YoY	$347.0M 153.28% YoY	$341.0M 70.5% YoY	$229.0M -34.38% YoY	$212.0M -24.56% YoY	$137.0M -10.46% YoY	$200.0M 36.99% YoY
Inventory	$587.0M -5.78% YoY	$578.0M -4.3% YoY	$589.0M -0.17% YoY	$641.0M 0.79% YoY	$623.0M -2.96% YoY	$604.0M -68.69% YoY	$590.0M -69.56% YoY	$636.0M -71.77% YoY	$642.0M -69.56% YoY	$1.929B -18.81% YoY	$1.938B -9.52% YoY	$2.253B 12.54% YoY	$2.109B 20.86% YoY	$2.376B 48.13% YoY	$2.142B 48.44% YoY	$2.002B 43.0% YoY	$1.745B 40.61% YoY	$1.604B 23.29% YoY	$1.443B 2.2% YoY	$1.400B -15.97% 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	$622.0M -24.7% YoY	$703.0M -5.76% YoY	$757.0M -4.18% YoY	$811.0M 2.79% YoY	$826.0M -1.67% YoY	$746.0M -59.63% YoY	$790.0M -58.36% YoY	$789.0M -61.23% YoY	$840.0M -58.54% YoY	$1.848B -23.98% YoY	$1.897B -16.58% YoY	$2.035B -6.65% YoY	$2.026B 12.24% YoY	$2.431B 48.14% YoY	$2.274B 49.51% YoY	$2.180B 44.08% YoY	$1.805B 42.8% YoY	$1.641B 29.72% YoY	$1.521B 17.91% YoY	$1.513B -4.48% YoY
Other Receivables	$380.0M -14.99% YoY	$467.0M 12.53% YoY	$441.0M 1.85% YoY	$447.0M -0.45% YoY	$447.0M -15.34% YoY	$415.0M -59.63% YoY	$433.0M -63.83% YoY	$449.0M -70.07% YoY	$528.0M -69.6% YoY	$1.028B -68.84% YoY	$1.197B -61.73% YoY	$1.500B -49.29% YoY	$1.737B -17.79% YoY	$3.299B 48.14% YoY	$3.128B 212.8% YoY	$2.958B 264.29% YoY	$2.113B 236.46% YoY	$2.227B 220.43% YoY	$1.000B 45.77% YoY	$812.0M -7.83% YoY
Total Short-Term Assets	$2.156B -12.04% YoY	$2.201B -6.54% YoY	$2.132B -10.34% YoY	$2.365B -8.86% YoY	$2.451B -9.69% YoY	$2.355B -64.24% YoY	$2.378B -63.66% YoY	$2.595B -64.2% YoY	$2.714B -61.28% YoY	$6.586B -30.58% YoY	$6.544B -27.41% YoY	$7.248B -14.88% YoY	$7.010B 2.59% YoY	$9.487B 33.85% YoY	$9.015B 69.55% YoY	$8.515B 63.37% YoY	$6.833B 52.39% YoY	$7.088B 52.56% YoY	$5.317B 18.05% YoY	$5.212B 0.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.323B -3.77% YoY	$2.345B 1.69% YoY	$2.399B 1.95% YoY	$2.457B 2.2% YoY	$2.414B 0.12% YoY	$2.306B -61.87% YoY	$2.353B -60.03% YoY	$2.404B -58.23% YoY	$2.411B -58.32% YoY	$6.048B 4.56% YoY	$5.887B 4.98% YoY	$5.756B 5.31% YoY	$5.785B 6.95% YoY	$5.784B 9.86% YoY	$5.608B 9.77% YoY	$5.466B 5.93% YoY	$5.409B 5.6% YoY	$5.265B 1.0% YoY	$5.109B -7.02% YoY	$5.160B -11.75% 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	$271.0M -12.01% YoY	$298.0M -6.88% YoY	$287.0M -11.42% YoY	$311.0M -7.16% YoY	$308.0M -12.25% YoY	$320.0M -39.51% YoY	$324.0M -36.59% YoY	$335.0M -33.0% YoY	$351.0M -61.72% YoY	$529.0M -51.33% YoY	$511.0M -52.77% YoY	$500.0M -41.18% YoY	$917.0M 15.64% YoY	$1.087B 53.97% YoY	$1.082B 60.77% YoY	$850.0M 34.49% YoY	$793.0M 31.51% YoY	$706.0M 18.86% YoY	$673.0M 8.72% YoY	$632.0M 4.46% YoY
Other Assets	$222.0M -26.25% YoY	$312.0M 0.0% YoY	$296.0M 0.0% YoY	$6.000M -97.99% YoY	$301.0M -4.44% YoY	$312.0M -69.88% YoY	$296.0M -71.65% YoY	$299.0M -70.16% YoY	$315.0M -67.29% YoY	$1.036B 24.52% YoY	$1.044B 36.47% YoY	$1.002B 26.36% YoY	$963.0M 19.18% YoY	$832.0M 8.62% YoY	$765.0M -3.41% YoY	$793.0M 7.74% YoY	$808.0M 2.67% YoY	$766.0M -0.78% YoY	$792.0M 2.86% YoY	$736.0M -19.47% YoY
Total Long-Term Assets	$3.997B -5.8% YoY	$4.125B -1.32% YoY	$4.165B -1.68% YoY	$3.980B -8.44% YoY	$4.243B -1.51% YoY	$4.180B -68.65% YoY	$4.236B -68.03% YoY	$4.347B -67.0% YoY	$4.308B -68.44% YoY	$13.34B -9.22% YoY	$13.25B -6.55% YoY	$13.17B -1.3% YoY	$13.65B 3.29% YoY	$14.69B 14.45% YoY	$14.18B 12.35% YoY	$13.35B 7.52% YoY	$13.22B 7.38% YoY	$12.84B 2.71% YoY	$12.62B -2.8% YoY	$12.41B -16.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.156B -12.04% YoY	$2.201B -6.54% YoY	$2.132B -10.34% YoY	$2.365B -8.86% YoY	$2.451B -9.69% YoY	$2.355B -64.24% YoY	$2.378B -63.66% YoY	$2.595B -64.2% YoY	$2.714B -61.28% YoY	$6.586B -30.58% YoY	$6.544B -27.41% YoY	$7.248B -14.88% YoY	$7.010B 2.59% YoY	$9.487B 33.85% YoY	$9.015B 69.55% YoY	$8.515B 63.37% YoY	$6.833B 52.39% YoY	$7.088B 52.56% YoY	$5.317B 18.05% YoY	$5.212B 0.89% YoY
Total Long-Term Assets	$3.997B	$4.125B	$4.165B	$3.980B	$4.243B	$4.180B	$4.236B	$4.347B	$4.308B	$13.34B	$13.25B	$13.17B	$13.65B	$14.69B	$14.18B	$13.35B	$13.22B	$12.84B	$12.62B	$12.41B
Total Assets	$6.153B -8.08% YoY	$6.326B -3.2% YoY	$6.297B -4.79% YoY	$6.345B -8.6% YoY	$6.694B -4.67% YoY	$6.535B -67.2% YoY	$6.614B -66.58% YoY	$6.942B -66.01% YoY	$7.022B -66.01% YoY	$19.92B -17.6% YoY	$19.79B -14.66% YoY	$20.42B -6.59% YoY	$20.66B 3.05% YoY	$24.18B 21.35% YoY	$23.19B 29.3% YoY	$21.86B 24.04% YoY	$20.05B 19.4% YoY	$19.92B 16.22% YoY	$17.94B 2.57% YoY	$17.62B -11.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$773.0M -4.57% YoY	$691.0M -0.14% YoY	$755.0M 0.13% YoY	$783.0M -0.13% YoY	$810.0M -4.71% YoY	$692.0M -57.91% YoY	$754.0M -57.45% YoY	$784.0M -60.06% YoY	$850.0M -62.98% YoY	$1.644B -38.1% YoY	$1.772B -26.69% YoY	$1.963B -14.69% YoY	$2.296B 7.74% YoY	$2.656B 55.05% YoY	$2.417B 63.98% YoY	$2.301B 61.36% YoY	$2.131B 78.03% YoY	$1.713B 62.22% YoY	$1.474B 42.97% YoY	$1.426B 8.94% 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	$332.0M 114.19% YoY	$161.0M -12.02% YoY	$178.0M 11.25% YoY	$127.0M -60.44% YoY	$155.0M 2.65% YoY	$183.0M -91.64% YoY	$160.0M -53.35% YoY	$321.0M -36.44% YoY	$151.0M -70.28% YoY	$2.188B 162.67% YoY	$343.0M -72.71% YoY	$505.0M -45.17% YoY	$508.0M -34.03% YoY	$833.0M 48.75% YoY	$1.257B 125.27% YoY	$921.0M 87.58% YoY	$770.0M 177.98% YoY	$560.0M 22.0% YoY	$558.0M -5.58% YoY	$491.0M 0.0% YoY
Total Short-Term Liabilities	$1.845B -2.28% YoY	$1.558B -9.68% YoY	$1.607B -7.27% YoY	$1.712B -15.71% YoY	$1.888B -13.87% YoY	$1.725B -69.42% YoY	$1.733B -55.17% YoY	$2.031B -53.68% YoY	$2.192B -55.13% YoY	$5.641B -20.84% YoY	$3.866B -45.39% YoY	$4.385B -33.36% YoY	$4.885B -11.68% YoY	$7.126B 52.46% YoY	$7.079B 115.49% YoY	$6.580B 100.55% YoY	$5.531B 99.32% YoY	$4.674B 80.95% YoY	$3.285B 18.72% YoY	$3.281B 3.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.838B -7.31% YoY	$2.047B 2.71% YoY	$2.049B 2.14% YoY	$2.093B 5.39% YoY	$1.983B 0.1% YoY	$1.993B 79.23% YoY	$2.006B -18.16% YoY	$1.986B -18.51% YoY	$1.981B -19.14% YoY	$1.112B -56.6% YoY	$2.451B -1.65% YoY	$2.437B -6.12% YoY	$2.450B -4.89% YoY	$2.562B -22.74% YoY	$2.492B -23.23% YoY	$2.596B -21.0% YoY	$2.576B -20.32% YoY	$3.316B 0.91% YoY	$3.246B -3.22% YoY	$3.286B -3.86% YoY
Other Long-Term Liabilities	$1.268B -1.17% YoY	$1.314B -2.95% YoY	$1.308B -0.98% YoY	$1.266B -3.73% YoY	$1.283B -9.2% YoY	$1.354B -33.5% YoY	$1.321B -38.64% YoY	$1.315B -36.9% YoY	$1.413B -32.84% YoY	$2.036B -18.98% YoY	$2.153B -13.74% YoY	$2.084B -18.4% YoY	$2.104B -19.97% YoY	$2.513B -14.32% YoY	$2.496B -11.9% YoY	$2.554B -3.8% YoY	$2.629B -12.16% YoY	$2.933B -8.29% YoY	$2.833B -10.91% YoY	$2.655B -14.79% YoY
Total Long-Term Liabilities	$3.106B -4.9% YoY	$3.361B 0.42% YoY	$3.357B 0.9% YoY	$3.359B 1.76% YoY	$3.266B -3.77% YoY	$3.347B 6.32% YoY	$3.327B -27.74% YoY	$3.301B -26.99% YoY	$3.394B -25.47% YoY	$3.148B -37.97% YoY	$4.604B -7.7% YoY	$4.521B -12.21% YoY	$4.554B -12.51% YoY	$5.075B -18.79% YoY	$4.988B -17.95% YoY	$5.150B -13.31% YoY	$5.205B -16.4% YoY	$6.249B -3.62% YoY	$6.079B -6.96% YoY	$5.941B -9.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.845B -2.28% YoY	$1.558B -9.68% YoY	$1.607B -7.27% YoY	$1.712B -15.71% YoY	$1.888B -13.87% YoY	$1.725B -69.42% YoY	$1.733B -55.17% YoY	$2.031B -53.68% YoY	$2.192B -55.13% YoY	$5.641B -20.84% YoY	$3.866B -45.39% YoY	$4.385B -33.36% YoY	$4.885B -11.68% YoY	$7.126B 52.46% YoY	$7.079B 115.49% YoY	$6.580B 100.55% YoY	$5.531B 99.32% YoY	$4.674B 80.95% YoY	$3.285B 18.72% YoY	$3.281B 3.99% YoY
Total Long-Term Liabilities	$3.106B -4.9% YoY	$3.361B 0.42% YoY	$3.357B 0.9% YoY	$3.359B 1.76% YoY	$3.266B -3.77% YoY	$3.347B 6.32% YoY	$3.327B -27.74% YoY	$3.301B -26.99% YoY	$3.394B -25.47% YoY	$3.148B -37.97% YoY	$4.604B -7.7% YoY	$4.521B -12.21% YoY	$4.554B -12.51% YoY	$5.075B -18.79% YoY	$4.988B -17.95% YoY	$5.150B -13.31% YoY	$5.205B -16.4% YoY	$6.249B -3.62% YoY	$6.079B -6.96% YoY	$5.941B -9.08% YoY
Total Liabilities	$5.133B -4.15% YoY	$5.123B -2.77% YoY	$5.157B -1.9% YoY	$4.986B -9.67% YoY	$5.355B -7.02% YoY	$5.269B -43.67% YoY	$5.257B -41.76% YoY	$5.520B -42.0% YoY	$5.759B -42.74% YoY	$9.354B -27.56% YoY	$9.026B -29.12% YoY	$9.517B -23.1% YoY	$10.06B -11.07% YoY	$12.91B 11.66% YoY	$12.74B 27.11% YoY	$12.38B 25.86% YoY	$11.31B 17.89% YoY	$11.57B 19.28% YoY	$10.02B 0.63% YoY	$9.833B -5.18% 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	$1.020B -23.82% YoY	$1.203B -4.98% YoY	$1.140B -15.99% YoY	$1.359B -4.43% YoY	$1.339B 6.02% YoY	$1.266B -88.02% YoY	$1.357B -87.4% YoY	$1.422B -86.96% YoY	$1.263B -88.09% YoY	$10.57B -6.19% YoY	$10.77B 2.95% YoY	$10.90B 14.96% YoY	$10.60B 21.33% YoY	$11.26B 34.77% YoY	$10.46B 32.08% YoY	$9.485B 21.74% YoY	$8.739B 21.41% YoY	$8.358B 12.25% YoY	$7.917B 5.14% YoY	$7.791B -19.12% YoY
Total Liabilities & Shareholders Equity	$6.153B -8.08% YoY	$6.326B -3.2% YoY	$6.297B -4.79% YoY	$6.345B -8.6% YoY	$6.694B -4.67% YoY	$6.535B -67.2% YoY	$6.614B -66.58% YoY	$6.942B -66.01% YoY	$7.022B -66.01% YoY	$19.92B -17.6% YoY	$19.79B -14.66% YoY	$20.42B -6.59% YoY	$20.66B 3.05% YoY	$24.18B 21.35% YoY	$23.19B 29.3% YoY	$21.86B 24.04% YoY	$20.05B 19.4% YoY	$19.92B 16.22% YoY	$17.94B 2.57% YoY	$17.62B -11.89% YoY