$SY Balance Sheet | Understand Stock

Understand Stock

$SY

$1.95 -$0.08 (3.94%)

Deep Research with AI Research

Overview

$SY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$871.7M 982.56% YoY	$875.2M -23.76% YoY	$914.0M -21.34% YoY	$1.020B -22.9% YoY	$80.52M -93.93% YoY	$1.148B -17.38% YoY	$1.162B -23.61% YoY	$1.323B -9.62% YoY	$1.327B -15.5% YoY	$1.390B -14.35% YoY	$1.521B -3.86% YoY	$1.464B -12.61% YoY	$1.570B -9.8% YoY	$1.622B -10.39% YoY	$1.582B -29.15% YoY	$1.675B -34.94% YoY	$1.741B -34.41% YoY	$1.810B -34.98% YoY	$2.233B -22.11% YoY	$2.575B -6.13% YoY
Cash & Equivalents	$418.2M 419.38% YoY	$333.4M N/A	N/A	N/A	$80.52M -81.1% YoY	N/A	N/A	N/A	$426.1M -38.64% YoY	$438.6M -38.54% YoY	$758.7M -48.45% YoY	$815.8M -47.85% YoY	$694.4M -47.87% YoY	$713.6M -54.72% YoY	$1.472B 28.11% YoY	$1.564B 60.69% YoY	$1.332B 18.18% YoY	$1.576B 185.44% YoY	$1.149B -27.02% YoY	$973.5M 6.23% YoY
Short-Term Investments	$453.5M N/A	$541.9M N/A	$532.7M N/A	$575.2M N/A	N/A	N/A	N/A	N/A	$900.8M 2.84% YoY	$950.9M 4.64% YoY	$762.5M 589.47% YoY	$648.0M 484.55% YoY	$876.0M 114.2% YoY	$908.7M 287.86% YoY	$110.6M -89.8% YoY	$110.9M -93.08% YoY	$408.9M -73.22% YoY	$234.3M -89.51% YoY	$1.085B -16.13% YoY	$1.601B -12.34% YoY
Other Short-Term Assets	$310.9M 3028.91% YoY	$318.8M -1.89% YoY	$336.0M 5.0% YoY	$302.0M 51.0% YoY	$9.937M -94.67% YoY	$325.0M 63.98% YoY	$320.0M 90.59% YoY	$200.0M 38.99% YoY	$186.5M 31.5% YoY	$198.2M 19.54% YoY	$167.9M 16.94% YoY	$143.9M 41.48% YoY	$141.8M 32.57% YoY	$165.8M 37.78% YoY	$143.6M 16.83% YoY	$101.7M 15.71% YoY	$107.0M 64.3% YoY	$120.3M 57.1% YoY	$122.9M 88.2% YoY	$87.90M 6.8% YoY
Inventory	$233.4M 53.79% YoY	$194.0M 32.84% YoY	$242.0M 69.23% YoY	$175.0M 37.8% YoY	$151.8M 27.61% YoY	$146.0M 26.74% YoY	$143.0M 16.26% YoY	$127.0M 6.28% YoY	$118.9M -1.29% YoY	$115.2M 9.51% YoY	$123.0M 30.0% YoY	$119.5M 34.17% YoY	$120.5M 31.22% YoY	$105.2M 15.28% YoY	$94.61M N/A	$89.07M N/A	$91.81M N/A	$91.25M 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	N/A
Receivables	$67.83M -31.33% YoY	$92.15M N/A	$101.4M N/A	$119.2M N/A	$98.77M 22.89% YoY	N/A	N/A	N/A	$80.38M 58.24% YoY	$94.40M 54.3% YoY	$73.80M 30.74% YoY	$62.60M 5.47% YoY	$50.79M -31.07% YoY	$61.18M -43.54% YoY	$56.45M -41.15% YoY	$59.35M -29.18% YoY	$73.69M 6.65% YoY	$108.4M 76.19% YoY	$95.92M 72.52% YoY	$83.80M 100.0% YoY
Other Receivables	$774.0K N/A	$154.0K N/A	$2.620M N/A	$723.0K N/A	N/A	N/A	N/A	N/A	$9.212M -72.4% YoY	$21.10M -26.63% YoY	$21.50M -24.57% YoY	$17.10M -39.23% YoY	$33.38M 137.8% YoY	$28.76M 6220.44% YoY	$28.50M 1095.55% YoY	$28.14M 1123.43% YoY	$14.04M 82.31% YoY	$455.0K -94.45% YoY	$2.384M -77.51% YoY	$2.300M -77.23% YoY
Total Short-Term Assets	$1.485B 528.44% YoY	$1.480B -16.32% YoY	$1.596B -8.17% YoY	$1.617B -7.55% YoY	$236.2M -86.28% YoY	$1.769B -2.71% YoY	$1.738B -8.88% YoY	$1.749B -3.21% YoY	$1.722B -10.17% YoY	$1.818B -8.32% YoY	$1.907B 0.1% YoY	$1.807B -7.5% YoY	$1.917B -5.45% YoY	$1.983B -6.93% YoY	$1.905B -22.37% YoY	$1.953B -28.93% YoY	$2.027B -27.49% YoY	$2.131B -27.3% YoY	$2.455B -18.15% YoY	$2.749B -4.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$545.2M 250.94% YoY	$490.0M 56.04% YoY	$393.0M 41.88% YoY	$351.0M 49.36% YoY	$155.4M -33.95% YoY	$314.0M 110.88% YoY	$277.0M 69.52% YoY	$235.0M 39.05% YoY	$235.2M 31.33% YoY	$148.9M -20.31% YoY	$163.4M -19.55% YoY	$169.0M -20.13% YoY	$179.1M -18.67% YoY	$186.9M -18.05% YoY	$203.1M 55.57% YoY	$211.6M 50.39% YoY	$220.2M 46.79% YoY	$228.0M 42.42% YoY	$130.6M -21.92% YoY	$140.7M -19.14% YoY
Goodwill	$684.0K 0.0% YoY	N/A	N/A	N/A	$684.0K -99.87% YoY	N/A	N/A	N/A	$540.7M 0.0% YoY	N/A	N/A	N/A	$540.7M 0.0% YoY	N/A	N/A	N/A	$540.7M 1014.83% YoY	N/A	N/A	N/A
Intangibles	$144.1M 13.81% YoY	N/A	N/A	N/A	$126.6M -12.83% YoY	N/A	N/A	N/A	$145.3M -14.19% YoY	N/A	N/A	N/A	$169.3M -12.72% YoY	N/A	N/A	N/A	$194.0M N/A	N/A	N/A	N/A
Long-Term Investments	$274.8M 929.38% YoY	$277.1M -3.8% YoY	$278.0M -0.36% YoY	$277.0M 8.2% YoY	$26.69M -89.77% YoY	$288.0M 14.1% YoY	$279.0M 10.85% YoY	$256.0M 4.92% YoY	$261.0M 14.5% YoY	$252.4M 7.83% YoY	$251.7M 0.28% YoY	$244.0M -2.94% YoY	$228.0M -9.72% YoY	$234.1M -7.62% YoY	$251.0M 12.17% YoY	$251.4M 44.65% YoY	$252.5M 52.02% YoY	$253.4M 514.98% YoY	$223.8M 421.57% YoY	$173.8M 292.33% YoY
Other Assets	$200.3M 0.08% YoY	$264.6M 46.16% YoY	$173.0M -5.98% YoY	$186.0M -1.59% YoY	$200.2M -35.54% YoY	$181.0M -18.1% YoY	$184.0M 27.78% YoY	$189.0M 10.79% YoY	$310.5M 89.29% YoY	$221.0M 12.42% YoY	$144.0M -6.32% YoY	$170.6M 62.14% YoY	$164.0M 71.55% YoY	$196.6M -13.86% YoY	$153.7M -22.11% YoY	$105.2M -5.12% YoY	$95.62M 33.92% YoY	$228.2M 241.64% YoY	$197.3M 276.62% YoY	$110.9M 114.09% YoY
Total Long-Term Assets	$1.165B 741.31% YoY	$1.164B -24.18% YoY	$1.054B -29.45% YoY	$1.028B -28.61% YoY	$138.5M -90.72% YoY	$1.535B 16.81% YoY	$1.494B 18.88% YoY	$1.440B 11.85% YoY	$1.493B 16.52% YoY	$1.314B -1.48% YoY	$1.257B -5.54% YoY	$1.287B -0.72% YoY	$1.281B -1.68% YoY	$1.334B -8.99% YoY	$1.330B 102.28% YoY	$1.297B 143.61% YoY	$1.303B 162.69% YoY	$1.466B 373.82% YoY	$657.7M 115.84% YoY	$532.3M 69.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.485B 528.44% YoY	$1.480B -16.32% YoY	$1.596B -8.17% YoY	$1.617B -7.55% YoY	$236.2M -86.28% YoY	$1.769B -2.71% YoY	$1.738B -8.88% YoY	$1.749B -3.21% YoY	$1.722B -10.17% YoY	$1.818B -8.32% YoY	$1.907B 0.1% YoY	$1.807B -7.5% YoY	$1.917B -5.45% YoY	$1.983B -6.93% YoY	$1.905B -22.37% YoY	$1.953B -28.93% YoY	$2.027B -27.49% YoY	$2.131B -27.3% YoY	$2.455B -18.15% YoY	$2.749B -4.47% YoY
Total Long-Term Assets	$1.165B	$1.164B	$1.054B	$1.028B	$138.5M	$1.535B	$1.494B	$1.440B	$1.493B	$1.314B	$1.257B	$1.287B	$1.281B	$1.334B	$1.330B	$1.297B	$1.303B	$1.466B	$657.7M	$532.3M
Total Assets	$2.650B 607.11% YoY	$2.644B -19.97% YoY	$2.650B -18.01% YoY	$2.645B -17.06% YoY	$374.7M -88.34% YoY	$3.304B 5.48% YoY	$3.232B 2.15% YoY	$3.189B 3.06% YoY	$3.215B 0.52% YoY	$3.132B -5.57% YoY	$3.164B -2.22% YoY	$3.094B -4.79% YoY	$3.198B -3.98% YoY	$3.317B -7.77% YoY	$3.236B 3.97% YoY	$3.250B -0.94% YoY	$3.330B 1.17% YoY	$3.596B 10.99% YoY	$3.112B -5.79% YoY	$3.281B 2.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$618.0K 28.75% YoY	$618.0K 312.0% YoY	$570.0K 307.14% YoY	$570.0K 256.25% YoY	$480.0K 23.71% YoY	$150.0K -81.25% YoY	$140.0K -65.0% YoY	$160.0K -20.0% YoY	$388.0K -93.42% YoY	$800.0K 332.43% YoY	$400.0K 751.06% YoY	$200.0K 250.88% YoY	$5.895M 765.64% YoY	$185.0K -74.97% YoY	$47.00K -97.73% YoY	$57.00K -97.41% YoY	$681.0K -71.63% YoY	$739.0K -69.21% YoY	$2.066M -10.17% YoY	$2.200M -12.0% YoY
Accrued Expenses	$634.2M 50.29% YoY	$514.8M 39.13% YoY	$448.0M 25.84% YoY	$380.0M 20.25% YoY	$422.0M 20.59% YoY	$370.0M -3.12% YoY	$356.0M -15.54% YoY	$316.0M -8.83% YoY	$349.9M 0.73% YoY	$381.9M -21.83% YoY	$421.5M -12.55% YoY	$346.6M -31.64% YoY	$347.4M -33.7% YoY	$488.5M -33.08% YoY	$482.0M 11.91% YoY	$507.0M 33.77% YoY	$524.0M 40.48% YoY	$730.1M 110.69% YoY	$430.7M 19.37% YoY	$379.0M 39.03% YoY
Deferred Revenue	$65.95M -13.88% YoY	N/A	N/A	N/A	$76.58M -25.92% YoY	N/A	N/A	N/A	$103.4M -6.16% YoY	N/A	N/A	N/A	$110.2M -20.84% YoY	N/A	N/A	N/A	$139.2M 2.78% YoY	N/A	N/A	N/A
Short-Term Debt	$39.81M -42.94% YoY	$39.86M -55.71% YoY	$60.00M 50.0% YoY	$60.00M 100.0% YoY	$69.77M 133.93% YoY	$90.00M N/A	$40.00M N/A	$30.00M N/A	$29.83M 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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$784.1M 808.13% YoY	$672.6M 10.63% YoY	$625.0M 13.84% YoY	$587.0M 7.9% YoY	$86.34M -84.02% YoY	$608.0M 8.86% YoY	$549.0M -6.79% YoY	$544.0M 5.02% YoY	$540.4M 0.44% YoY	$558.5M -18.68% YoY	$589.0M -10.94% YoY	$518.0M -25.64% YoY	$538.0M -24.48% YoY	$686.8M -28.14% YoY	$661.3M 10.99% YoY	$696.6M 20.42% YoY	$712.4M 24.79% YoY	$955.7M 89.33% YoY	$595.8M 19.36% YoY	$578.5M 41.55% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$186.1M 107499.42% YoY	$162.2M 27.72% YoY	$147.0M 26.72% YoY	$137.0M 41.24% YoY	$173.0K -99.8% YoY	$127.0M 1767.65% YoY	$116.0M 1406.49% YoY	$97.00M 773.87% YoY	$87.75M 318.4% YoY	$6.800M -79.2% YoY	$7.700M -81.98% YoY	$11.10M -78.86% YoY	$20.97M -66.37% YoY	$32.69M -54.61% YoY	$42.74M -46.68% YoY	$52.50M -39.66% YoY	$62.36M -32.95% YoY	$72.02M -29.47% YoY	$80.14M -28.06% YoY	$87.00M -25.77% YoY
Total Long-Term Liabilities	$186.1M 829.25% YoY	$162.2M 27.72% YoY	$147.0M 26.72% YoY	$137.0M 41.24% YoY	$20.03M -77.17% YoY	$127.0M 1767.65% YoY	$116.0M 1406.49% YoY	$97.00M 773.87% YoY	$87.75M 318.4% YoY	$6.800M -79.2% YoY	$7.700M -81.98% YoY	$11.10M -78.86% YoY	$20.97M -66.37% YoY	$32.69M -54.61% YoY	$42.74M -46.68% YoY	$52.50M -39.66% YoY	$62.36M -32.95% YoY	$72.02M -29.47% YoY	$80.14M -28.06% YoY	$87.00M -25.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$784.1M 808.13% YoY	$672.6M 10.63% YoY	$625.0M 13.84% YoY	$587.0M 7.9% YoY	$86.34M -84.02% YoY	$608.0M 8.86% YoY	$549.0M -6.79% YoY	$544.0M 5.02% YoY	$540.4M 0.44% YoY	$558.5M -18.68% YoY	$589.0M -10.94% YoY	$518.0M -25.64% YoY	$538.0M -24.48% YoY	$686.8M -28.14% YoY	$661.3M 10.99% YoY	$696.6M 20.42% YoY	$712.4M 24.79% YoY	$955.7M 89.33% YoY	$595.8M 19.36% YoY	$578.5M 41.55% YoY
Total Long-Term Liabilities	$186.1M 829.25% YoY	$162.2M 27.72% YoY	$147.0M 26.72% YoY	$137.0M 41.24% YoY	$20.03M -77.17% YoY	$127.0M 1767.65% YoY	$116.0M 1406.49% YoY	$97.00M 773.87% YoY	$87.75M 318.4% YoY	$6.800M -79.2% YoY	$7.700M -81.98% YoY	$11.10M -78.86% YoY	$20.97M -66.37% YoY	$32.69M -54.61% YoY	$42.74M -46.68% YoY	$52.50M -39.66% YoY	$62.36M -32.95% YoY	$72.02M -29.47% YoY	$80.14M -28.06% YoY	$87.00M -25.77% YoY
Total Liabilities	$1.096B 930.68% YoY	$973.6M 11.27% YoY	$911.0M 13.03% YoY	$863.0M 10.22% YoY	$106.4M -86.19% YoY	$875.0M 23.87% YoY	$806.0M 9.1% YoY	$783.0M 15.83% YoY	$770.4M 10.07% YoY	$706.4M -14.18% YoY	$738.8M -8.77% YoY	$676.0M -21.06% YoY	$699.9M -20.84% YoY	$823.1M -28.73% YoY	$809.9M 14.94% YoY	$856.4M 23.1% YoY	$884.2M 27.11% YoY	$1.155B 87.57% YoY	$704.6M 13.72% YoY	$695.7M 29.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.175B 26.79% YoY	N/A	N/A	N/A	-$926.4M 180.58% YoY	N/A	N/A	N/A	-$330.2M -4.75% YoY	N/A	N/A	N/A	-$346.6M 27.26% YoY	N/A	N/A	N/A	-$272.4M 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	$1.553B 516.49% YoY	$1.671B -31.23% YoY	$1.739B -28.32% YoY	$1.781B -25.98% YoY	$252.0M -89.69% YoY	$2.429B 0.12% YoY	$2.426B 0.03% YoY	$2.406B -0.51% YoY	$2.444B -2.15% YoY	$2.426B -2.73% YoY	$2.425B -0.03% YoY	$2.418B 1.03% YoY	$2.498B 2.11% YoY	$2.494B 2.15% YoY	$2.426B 0.76% YoY	$2.394B -7.4% YoY	$2.446B -5.79% YoY	$2.442B -6.97% YoY	$2.408B -10.29% YoY	$2.585B -2.64% YoY
Total Liabilities & Shareholders Equity	$2.650B 607.11% YoY	$2.644B -19.97% YoY	$2.650B -18.01% YoY	$2.645B -17.06% YoY	$374.7M -88.34% YoY	$3.304B 5.48% YoY	$3.232B 2.15% YoY	$3.189B 3.06% YoY	$3.215B 0.52% YoY	$3.132B -5.57% YoY	$3.164B -2.22% YoY	$3.094B -4.79% YoY	$3.198B -3.98% YoY	$3.317B -7.77% YoY	$3.236B 3.97% YoY	$3.250B -0.94% YoY	$3.330B 1.17% YoY	$3.596B 10.99% YoY	$3.112B -5.79% YoY	$3.281B 2.83% YoY