$SWBI Balance Sheet | Understand Stock

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$SWBI

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.42M -12.29% YoY	$27.33M -30.09% YoY	$21.16M -40.41% YoY	$25.23M -58.53% YoY	$26.70M -43.62% YoY	$39.09M -11.54% YoY	$35.52M -35.98% YoY	$60.84M 13.6% YoY	$47.37M 6.21% YoY	$44.19M 2.83% YoY	$55.48M -49.77% YoY	$53.56M -55.64% YoY	$44.60M -58.43% YoY	$42.98M -73.04% YoY	$110.5M -35.56% YoY	$120.7M 6.82% YoY	$107.3M 79.68% YoY	$159.4M 187.19% YoY	$171.4M 162.5% YoY	$113.0M -9.59% YoY
Cash & Equivalents	$18.42M -31.02% YoY	$22.43M -42.62% YoY	$17.96M -49.42% YoY	$25.23M -58.53% YoY	$26.70M -43.62% YoY	$39.09M -11.54% YoY	$35.52M -35.98% YoY	$60.84M 13.6% YoY	$47.37M 6.21% YoY	$44.19M 2.83% YoY	$55.48M -49.77% YoY	$53.56M -55.64% YoY	$44.60M -58.43% YoY	$42.98M -73.04% YoY	$110.5M -35.56% YoY	$120.7M 6.82% YoY	$107.3M 79.75% YoY	$159.4M 186.94% YoY	$171.4M 161.19% YoY	$113.0M -9.59% YoY
Short-Term Investments	$5.000M N/A	$4.900M N/A	$3.200M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	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	$7.702M -3.58% YoY	$9.655M -4.52% YoY	$9.041M 0.01% YoY	$6.260M 25.88% YoY	$7.988M -11.44% YoY	$10.11M 2.45% YoY	$9.040M 3.42% YoY	$4.973M 1.14% YoY	$9.020M 51.49% YoY	$9.870M 22.43% YoY	$8.741M -1.71% YoY	$4.917M -11.71% YoY	$5.954M -20.83% YoY	$8.062M -3.11% YoY	$8.893M 4.57% YoY	$5.569M -33.77% YoY	$7.521M -12.55% YoY	$8.321M 9.49% YoY	$8.504M -22.69% YoY	$8.408M -91.78% YoY
Inventory	$175.3M -11.9% YoY	$183.1M -6.58% YoY	$203.1M 7.0% YoY	$189.8M 18.28% YoY	$198.9M 29.58% YoY	$196.0M 20.05% YoY	$189.8M 11.16% YoY	$160.5M -9.38% YoY	$153.5M -20.63% YoY	$163.3M -16.89% YoY	$170.8M -6.44% YoY	$177.1M 29.6% YoY	$193.4M 44.06% YoY	$196.5M 63.35% YoY	$182.5M 87.87% YoY	$136.7M 74.14% YoY	$134.3M 59.09% YoY	$120.3M 52.44% YoY	$97.14M -35.07% YoY	$78.48M -24.32% 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	$50.83M -11.5% YoY	$45.83M -13.04% YoY	$41.31M -13.51% YoY	$55.87M -5.42% YoY	$57.44M -5.28% YoY	$52.71M -11.82% YoY	$47.76M 69.59% YoY	$59.07M 7.1% YoY	$60.65M 4.11% YoY	$59.77M 34.67% YoY	$28.16M 18.43% YoY	$55.15M -12.03% YoY	$58.25M 17.95% YoY	$44.38M 0.36% YoY	$23.78M -42.28% YoY	$62.70M -7.04% YoY	$49.39M -19.83% YoY	$44.23M -35.53% YoY	$41.20M -59.37% YoY	$67.44M 10.78% YoY
Other Receivables	$4.271M -44.0% YoY	$2.569M -68.36% YoY	$883.0K -72.26% YoY	$66.00K -97.35% YoY	$7.627M 35.88% YoY	$8.120M 72.29% YoY	$3.183M 213.6% YoY	$2.495M 112.16% YoY	$5.613M -26.72% YoY	$4.713M -57.11% YoY	$1.015M 35.7% YoY	$1.176M -39.54% YoY	$7.660M 243.04% YoY	$10.99M 539.95% YoY	$748.0K N/A	$1.945M 113.97% YoY	$2.233M -75.73% YoY	$1.717M -64.23% YoY	$0.00 -100.0% YoY	$909.0K -43.19% YoY
Total Short-Term Assets	$261.5M -12.44% YoY	$268.5M -12.27% YoY	$275.5M -3.44% YoY	$277.3M -3.69% YoY	$298.7M 8.16% YoY	$306.1M 8.6% YoY	$285.3M 8.01% YoY	$287.9M -1.38% YoY	$276.2M -10.88% YoY	$281.8M -6.95% YoY	$264.2M -19.06% YoY	$291.9M -10.89% YoY	$309.9M 3.06% YoY	$302.9M -9.3% YoY	$326.4M 2.55% YoY	$327.6M 22.12% YoY	$300.7M 34.53% YoY	$333.9M 55.03% YoY	$318.3M -2.94% YoY	$268.3M -31.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$238.6M -1.99% YoY	$242.1M -0.97% YoY	$239.4M -4.15% YoY	$243.1M -4.3% YoY	$243.4M -5.9% YoY	$244.5M -3.93% YoY	$249.8M 5.79% YoY	$254.0M 19.71% YoY	$258.7M 37.08% YoY	$254.5M 47.8% YoY	$236.1M 43.9% YoY	$212.2M 52.5% YoY	$188.7M 36.32% YoY	$172.2M 22.12% YoY	$164.1M 13.83% YoY	$139.1M -4.95% YoY	$138.4M -8.02% YoY	$141.0M -7.91% YoY	$144.1M -8.06% YoY	$146.4M -7.01% YoY
Goodwill	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.0% YoY	$19.02M 0.13% YoY	$19.02M N/A	$19.02M -77.25% YoY	$19.02M 0.0% YoY
Intangibles	$2.195M -10.99% YoY	$2.278M -9.71% YoY	$2.370M -6.18% YoY	$2.409M -7.27% YoY	$2.466M -7.64% YoY	$2.523M -10.63% YoY	$2.526M -28.52% YoY	$2.598M -27.59% YoY	$2.670M -25.71% YoY	$2.823M -23.45% YoY	$3.534M -2.21% YoY	$3.588M -0.55% YoY	$3.594M -15.57% YoY	$3.688M -14.67% YoY	$3.614M -17.11% YoY	$3.608M -18.32% YoY	$4.257M N/A	$4.322M N/A	$4.360M -93.76% YoY	$4.417M 0.96% YoY
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	N/A
Other Assets	$7.090M -10.54% YoY	$7.094M -12.72% YoY	$8.059M -3.95% YoY	$8.006M -7.06% YoY	$7.925M -43.45% YoY	$8.128M 2.25% YoY	$8.390M 1.44% YoY	$8.614M 3.2% YoY	$14.01M 51.08% YoY	$7.949M -19.82% YoY	$8.271M -19.14% YoY	$8.347M -20.01% YoY	$9.276M -14.17% YoY	$9.914M -9.59% YoY	$10.23M -10.31% YoY	$10.44M -20.23% YoY	$10.81M 28.67% YoY	$10.97M 19.2% YoY	$11.41M -35.47% YoY	$13.08M -20.41% YoY
Total Long-Term Assets	$276.5M -1.32% YoY	$280.1M -0.47% YoY	$279.1M -2.39% YoY	$282.3M -2.68% YoY	$280.2M -4.83% YoY	$281.4M -3.35% YoY	$286.0M 4.55% YoY	$290.1M 16.34% YoY	$294.4M 34.24% YoY	$291.1M 43.34% YoY	$273.5M 40.35% YoY	$249.4M 46.8% YoY	$219.3M 30.05% YoY	$203.1M 18.61% YoY	$194.9M 11.73% YoY	$169.9M -4.63% YoY	$168.6M -7.55% YoY	$171.2M -7.78% YoY	$174.4M -47.19% YoY	$178.1M -46.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$261.5M -12.44% YoY	$268.5M -12.27% YoY	$275.5M -3.44% YoY	$277.3M -3.69% YoY	$298.7M 8.16% YoY	$306.1M 8.6% YoY	$285.3M 8.01% YoY	$287.9M -1.38% YoY	$276.2M -10.88% YoY	$281.8M -6.95% YoY	$264.2M -19.06% YoY	$291.9M -10.89% YoY	$309.9M 3.06% YoY	$302.9M -9.3% YoY	$326.4M 2.55% YoY	$327.6M 22.12% YoY	$300.7M 34.53% YoY	$333.9M 55.03% YoY	$318.3M -2.94% YoY	$268.3M -31.82% YoY
Total Long-Term Assets	$276.5M	$280.1M	$279.1M	$282.3M	$280.2M	$281.4M	$286.0M	$290.1M	$294.4M	$291.1M	$273.5M	$249.4M	$219.3M	$203.1M	$194.9M	$169.9M	$168.6M	$171.2M	$174.4M	$178.1M
Total Assets	$538.0M -7.06% YoY	$548.6M -6.62% YoY	$554.6M -2.91% YoY	$559.6M -3.18% YoY	$578.9M 1.45% YoY	$587.4M 2.53% YoY	$571.3M 6.25% YoY	$578.0M 6.78% YoY	$570.6M 7.82% YoY	$573.0M 13.24% YoY	$537.7M 3.15% YoY	$541.3M 8.81% YoY	$529.2M 12.76% YoY	$506.0M 0.16% YoY	$521.3M 5.8% YoY	$497.5M 11.44% YoY	$469.3M 15.62% YoY	$505.2M 25.95% YoY	$492.7M -25.15% YoY	$446.4M -38.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.49M 1.23% YoY	$23.49M -25.74% YoY	$21.23M -27.94% YoY	$26.89M -35.72% YoY	$25.18M -30.32% YoY	$31.63M -28.99% YoY	$29.45M -18.94% YoY	$41.83M 13.69% YoY	$36.14M -4.29% YoY	$44.54M -1.42% YoY	$36.34M -32.54% YoY	$36.80M 22.48% YoY	$37.76M 4.72% YoY	$45.18M -7.93% YoY	$53.87M -1.32% YoY	$30.04M -47.6% YoY	$36.06M -26.71% YoY	$49.07M -19.56% YoY	$54.58M 1.4% YoY	$57.34M 82.16% YoY
Accrued Expenses	$26.62M -13.76% YoY	$24.75M -35.62% YoY	$26.47M -41.3% YoY	$32.15M -32.28% YoY	$30.86M -27.9% YoY	$38.44M -2.48% YoY	$45.10M 5.94% YoY	$47.47M 9.25% YoY	$42.80M 0.42% YoY	$39.42M -0.61% YoY	$42.57M -17.25% YoY	$43.45M -9.6% YoY	$42.62M -9.84% YoY	$39.66M -1.56% YoY	$51.44M 7.59% YoY	$48.07M -5.68% YoY	$47.27M -5.45% YoY	$40.29M -6.31% YoY	$47.82M -11.62% YoY	$50.96M 32.01% 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	$3.000K -99.87% YoY	$3.000K -99.9% YoY	$182.0K -96.39% YoY	$675.0K -89.74% YoY	$2.364M -70.49% YoY	$2.907M -80.28% YoY
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	$1.820M 9.24% YoY	$1.772M 8.65% YoY	$1.736M 8.7% YoY	$1.701M 8.76% YoY	$1.666M 8.82% YoY	$1.631M 8.88% YoY	$1.597M 8.94% YoY	$1.564M 9.07% YoY	$1.531M 23.17% YoY	$1.498M 23.39% YoY	$1.466M 23.61% YoY	$1.434M 23.83% YoY	$1.243M 9.9% YoY	$1.214M 8.78% YoY	$1.186M 7.72% YoY	$1.158M 6.53% YoY	$1.131M 2.82% YoY	$1.116M 11.6% YoY	$1.101M 10.1% YoY	$1.087M 8.7% YoY
Total Short-Term Liabilities	$58.14M -9.12% YoY	$53.89M -30.18% YoY	$52.91M -34.27% YoY	$66.64M -31.09% YoY	$63.98M -25.73% YoY	$77.18M -15.09% YoY	$80.49M -6.19% YoY	$96.70M 10.88% YoY	$86.14M 0.93% YoY	$90.89M -2.85% YoY	$85.80M -25.42% YoY	$87.21M -1.95% YoY	$85.35M -8.27% YoY	$93.56M -9.81% YoY	$115.1M -17.12% YoY	$88.95M -29.21% YoY	$93.04M -20.07% YoY	$103.7M -17.08% YoY	$138.8M -4.46% YoY	$125.7M -3.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$106.7M -25.48% YoY	$121.8M -8.81% YoY	$127.4M 21.46% YoY	$112.8M 49.83% YoY	$143.2M 42.24% YoY	$133.6M 32.19% YoY	$104.9M 70.83% YoY	$75.28M 21.92% YoY	$100.7M 63.8% YoY	$101.0M 173.0% YoY	$61.40M 64.52% YoY	$61.75M 64.11% YoY	$61.46M 62.02% YoY	$37.01M -3.18% YoY	$37.32M -3.08% YoY	$37.63M -2.99% YoY	$37.93M -2.99% YoY	$38.23M -2.73% YoY	$38.51M -39.74% YoY	$38.79M -80.49% YoY
Other Long-Term Liabilities	$9.743M 27.86% YoY	$9.697M 27.17% YoY	$9.944M 25.94% YoY	$7.719M -1.69% YoY	$7.620M 4.04% YoY	$7.625M 1.23% YoY	$7.896M 2.0% YoY	$7.852M 1.88% YoY	$7.324M -8.69% YoY	$7.532M -14.21% YoY	$7.741M -17.95% YoY	$7.707M -25.79% YoY	$8.021M -27.86% YoY	$8.780M -37.28% YoY	$9.435M -34.37% YoY	$10.39M -29.16% YoY	$11.12M -6.57% YoY	$14.00M 50.53% YoY	$14.38M 21.0% YoY	$14.66M 37.95% YoY
Total Long-Term Liabilities	$9.743M 27.86% YoY	$9.697M 27.17% YoY	$9.944M 25.94% YoY	$7.719M -1.69% YoY	$7.620M -92.94% YoY	$7.625M 1.23% YoY	$7.896M 2.0% YoY	$7.852M 1.88% YoY	$108.0M 1246.35% YoY	$7.532M -14.21% YoY	$7.741M -17.95% YoY	$7.707M -25.79% YoY	$8.021M -27.86% YoY	$8.780M -37.28% YoY	$9.435M -34.37% YoY	$10.39M -29.16% YoY	$11.12M -78.2% YoY	$14.00M -71.2% YoY	$14.38M 21.0% YoY	$14.66M 37.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.14M -9.12% YoY	$53.89M -30.18% YoY	$52.91M -34.27% YoY	$66.64M -31.09% YoY	$63.98M -25.73% YoY	$77.18M -15.09% YoY	$80.49M -6.19% YoY	$96.70M 10.88% YoY	$86.14M 0.93% YoY	$90.89M -2.85% YoY	$85.80M -25.42% YoY	$87.21M -1.95% YoY	$85.35M -8.27% YoY	$93.56M -9.81% YoY	$115.1M -17.12% YoY	$88.95M -29.21% YoY	$93.04M -20.07% YoY	$103.7M -17.08% YoY	$138.8M -4.46% YoY	$125.7M -3.32% YoY
Total Long-Term Liabilities	$9.743M 27.86% YoY	$9.697M 27.17% YoY	$9.944M 25.94% YoY	$7.719M -1.69% YoY	$7.620M -92.94% YoY	$7.625M 1.23% YoY	$7.896M 2.0% YoY	$7.852M 1.88% YoY	$108.0M 1246.35% YoY	$7.532M -14.21% YoY	$7.741M -17.95% YoY	$7.707M -25.79% YoY	$8.021M -27.86% YoY	$8.780M -37.28% YoY	$9.435M -34.37% YoY	$10.39M -29.16% YoY	$11.12M -78.2% YoY	$14.00M -71.2% YoY	$14.38M 21.0% YoY	$14.66M 37.95% YoY
Total Liabilities	$174.6M -18.72% YoY	$185.4M -15.11% YoY	$190.3M -1.57% YoY	$187.2M 4.07% YoY	$214.8M 10.64% YoY	$218.4M 9.48% YoY	$193.3M 24.74% YoY	$179.8M 14.79% YoY	$194.1M 25.39% YoY	$199.5M 43.14% YoY	$154.9M -4.24% YoY	$156.7M 14.39% YoY	$154.8M 8.27% YoY	$139.4M -11.16% YoY	$161.8M -15.99% YoY	$137.0M -23.91% YoY	$143.0M -14.93% YoY	$156.9M -9.95% YoY	$192.6M -12.89% YoY	$180.0M -47.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$363.4M -31.03% YoY	$519.5M -2.17% YoY	$523.4M -1.73% YoY	$532.6M -1.49% YoY	$526.9M 1.32% YoY	$531.0M 2.57% YoY	$532.6M 2.28% YoY	$540.7M 3.34% YoY	$520.1M 0.99% YoY	$517.7M 1.82% YoY	$520.8M 3.45% YoY	$523.2M 3.67% YoY	$514.9M 9.06% YoY	$508.4M 14.18% YoY	$503.4M 26.41% YoY	$504.6M 55.19% YoY	$472.1M N/A	$445.3M N/A	$398.2M 2.08% YoY	$325.2M -4.84% YoY
Common Stock	$44.00K -99.99% YoY	$302.0M 2.92% YoY	$299.3M 2.88% YoY	$298.2M 2.79% YoY	$295.4M 2.61% YoY	$293.4M 2.45% YoY	$290.9M 2.33% YoY	$290.1M 2.23% YoY	$287.9M 2.19% YoY	$286.4M 2.11% YoY	$284.3M 2.11% YoY	$283.7M 2.0% YoY	$281.7M 1.91% YoY	$280.5M 1.89% YoY	$278.4M 1.54% YoY	$278.2M 1.71% YoY	$276.5M N/A	$275.3M N/A	$274.1M 1.81% YoY	$273.5M 2.17% YoY
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)	$0.00 -100.0% YoY	$458.3M 0.62% YoY	$458.3M 2.85% YoY	$458.3M 5.93% YoY	$458.3M 6.19% YoY	$455.4M 5.75% YoY	$445.6M 5.5% YoY	$432.6M 2.43% YoY	$431.6M 2.18% YoY	$430.7M 1.96% YoY	$422.4M 0.0% YoY	$422.4M 0.0% YoY	$422.4M 0.0% YoY	$422.4M 13.43% YoY	$422.4M 13.43% YoY	$422.4M 27.08% YoY	$422.4M N/A	$372.4M N/A	$372.4M 67.45% YoY	$332.4M 49.47% YoY
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	$29.04M 0.0% YoY	$29.04M 10.62% YoY	$29.04M 10.62% YoY	$29.04M 19.58% YoY	$29.04M N/A	$26.25M N/A	$26.25M 44.51% YoY	$24.28M 33.68% YoY
Shareholders Equity	$363.4M -0.18% YoY	$363.2M -1.59% YoY	$364.4M -3.6% YoY	$372.5M -6.46% YoY	$364.1M -3.28% YoY	$369.1M -1.19% YoY	$378.0M -1.24% YoY	$398.2M 3.52% YoY	$376.4M 0.55% YoY	$373.5M 1.87% YoY	$382.7M 6.47% YoY	$384.6M 6.69% YoY	$374.4M 14.73% YoY	$366.6M 5.26% YoY	$359.4M 19.79% YoY	$360.5M 35.34% YoY	$326.3M 37.27% YoY	$348.3M 53.52% YoY	$300.1M -31.35% YoY	$266.4M -31.19% YoY
Total Liabilities & Shareholders Equity	$538.0M -7.06% YoY	$548.6M -6.62% YoY	$554.6M -2.91% YoY	$559.6M -3.18% YoY	$578.9M 1.45% YoY	$587.4M 2.53% YoY	$571.3M 6.25% YoY	$578.0M 6.78% YoY	$570.6M 7.82% YoY	$573.0M 13.24% YoY	$537.7M 3.15% YoY	$541.3M 8.81% YoY	$529.2M 12.76% YoY	$506.0M 0.16% YoY	$521.3M 5.8% YoY	$497.5M 11.44% YoY	$469.3M 15.62% YoY	$505.2M 25.95% YoY	$492.7M -25.15% YoY	$446.4M -38.81% YoY