$SYBT Balance Sheet | Understand Stock

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$SYBT

$69.04 -$1.66 (2.35%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$666.7M 65.14% YoY	$886.4M 204.58% YoY	$756.3M 198.85% YoY	$451.4M 120.9% YoY	$403.7M 151.98% YoY	$291.0M 9.42% YoY	$253.1M 31.1% YoY	$204.4M -4.66% YoY	$160.2M -49.46% YoY	$266.0M 58.91% YoY	$193.0M -41.49% YoY	$214.3M -62.65% YoY	$317.0M -57.83% YoY	$167.4M -82.59% YoY	$329.9M -43.6% YoY	$573.9M 6.23% YoY	$751.7M 125.75% YoY	$961.2M 202.31% YoY	$584.9M 101.01% YoY
Cash & Equivalents	$666.7M 65.14% YoY	$886.4M 204.58% YoY	$756.3M 198.85% YoY	$451.4M 120.9% YoY	$403.7M 151.98% YoY	$291.0M 9.42% YoY	$253.1M 31.1% YoY	$204.4M -4.66% YoY	$160.2M -49.46% YoY	$266.0M 58.91% YoY	$193.0M -41.49% YoY	$214.3M -62.65% YoY	$317.0M -57.83% YoY	$167.4M -82.59% YoY	$329.9M -43.6% YoY	$573.9M 6.23% YoY	$751.7M 125.75% YoY	$961.2M 202.31% YoY	$584.9M 101.01% 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
Other Short-Term Assets	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
Inventory	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
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
Receivables	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 Receivables	$5.352M 12.25% YoY	$5.253M 16.14% YoY	$5.163M 15.79% YoY	$4.880M 1.46% YoY	$4.768M 4.77% YoY	$4.523M 7.56% YoY	$4.459M 17.93% YoY	$4.810M 35.57% YoY	$4.551M 28.27% YoY	$4.205M 25.37% YoY	$3.781M 19.2% YoY	$3.548M 7.58% YoY	$3.548M -10.43% YoY	$3.354M 16.95% YoY	$3.172M 24.05% YoY	$3.298M 29.03% YoY	$3.961M 68.55% YoY	$2.868M 30.84% YoY	$2.557M N/A
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$119.9M 5.16% YoY	$118.7M 5.29% YoY	$116.2M 4.38% YoY	$114.0M 2.57% YoY	$114.0M 6.78% YoY	$112.7M 11.43% YoY	$111.3M 13.12% YoY	$111.1M 12.49% YoY	$106.7M 5.92% YoY	$101.2M -0.43% YoY	$98.43M -0.32% YoY	$98.78M -17.32% YoY	$100.8M -7.41% YoY	$101.6M 32.15% YoY	$98.74M 27.66% YoY	$119.5M 53.87% YoY	$108.8M 90.68% YoY	$76.89M 32.54% YoY	$77.35M 35.91% YoY
Goodwill	$194.0M 0.0% YoY	$194.1M 0.04% YoY	$194.1M 0.04% YoY	$194.0M 0.0% YoY	$194.0M 0.0% YoY	$194.0M 0.0% YoY	$194.0M 0.0% YoY	$194.0M -0.04% YoY	$194.0M 0.0% YoY	$194.0M 0.0% YoY	$194.0M -4.43% YoY	$194.1M -4.4% YoY	$194.0M -4.21% YoY	$194.0M 42.83% YoY	$203.0M 49.45% YoY	$203.0M 48.69% YoY	$202.5M 1518.51% YoY	$135.8M 985.51% YoY	$135.8M 985.51% YoY
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
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
Other Assets	$44.35M -10.69% YoY	$46.35M -14.12% YoY	$47.85M -0.27% YoY	$49.06M -6.72% YoY	$49.66M -3.88% YoY	$53.97M 8.5% YoY	$47.98M -21.99% YoY	$52.60M -3.14% YoY	$51.66M 2.57% YoY	$49.74M -12.42% YoY	$61.50M -6.53% YoY	$54.30M 31.99% YoY	$50.37M 42.83% YoY	$56.79M 133.7% YoY	$65.80M 171.88% YoY	$41.14M N/A	$35.26M N/A	$24.30M N/A	$24.20M N/A
Total Long-Term Assets	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 ASSETS
Total Short-Term Assets	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 Long-Term Assets
Total Assets	$9.467B 5.22% YoY	$9.536B 7.59% YoY	$9.307B 10.31% YoY	$9.209B 10.75% YoY	$8.997B 10.76% YoY	$8.863B 8.49% YoY	$8.437B 6.75% YoY	$8.315B 7.54% YoY	$8.123B 5.94% YoY	$8.170B 8.99% YoY	$7.903B 4.62% YoY	$7.733B 1.97% YoY	$7.668B -1.41% YoY	$7.496B 12.79% YoY	$7.554B 22.21% YoY	$7.583B 24.56% YoY	$7.777B 62.22% YoY	$6.646B 44.21% YoY	$6.181B 41.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.706M -13.53% YoY	$1.740M -9.0% YoY	$1.885M -7.42% YoY	$1.835M -14.85% YoY	$1.973M -10.07% YoY	$1.912M -8.69% YoY	$2.036M 13.11% YoY	$2.155M 95.91% YoY	$2.194M 113.22% YoY	$2.094M 217.27% YoY	$1.800M 348.88% YoY	$1.100M 297.11% YoY	$1.029M 205.34% YoY	$660.0K 120.0% YoY	$401.0K 0.25% YoY	$277.0K -53.83% YoY	$337.0K 68.5% YoY	$300.0K -25.0% YoY	$400.0K 33.33% YoY
Accrued Expenses	$32.23M 0.5% YoY	$32.97M 5.7% YoY	$32.48M 4.93% YoY	$31.37M 2.55% YoY	$32.07M 15.45% YoY	$31.19M 38.72% YoY	$30.95M 63.77% YoY	$30.59M 57.66% YoY	$27.78M 34.03% YoY	$22.49M 7.04% YoY	$18.90M 8.57% YoY	$19.40M 7.11% YoY	$20.72M 17.06% YoY	$21.01M 28.1% YoY	$17.41M 3.01% YoY	$18.11M 3.5% YoY	$17.70M 35.14% YoY	$16.40M 21.48% YoY	$16.90M 34.13% 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	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$94.86M -39.95% YoY	$119.8M -29.34% YoY	$79.88M -48.89% YoY	$133.3M -18.22% YoY	$158.0M -8.42% YoY	$169.5M 2.2% YoY	$156.3M 24.64% YoY	$163.0M 8.65% YoY	$172.5M 44.56% YoY	$165.8M 16.68% YoY	$125.4M -6.09% YoY	$150.0M -11.91% YoY	$119.3M -21.01% YoY	$142.1M 65.65% YoY	$133.5M 56.55% YoY	$170.3M 127.35% YoY	$151.1M 150.52% YoY	$85.80M 44.44% YoY	$85.30M 71.98% YoY
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
Total Short-Term Liabilities	$128.8M -32.92% YoY	$154.5M -23.75% YoY	$114.2M -39.65% YoY	$166.5M -14.94% YoY	$192.0M -5.16% YoY	$202.6M 6.39% YoY	$189.3M 29.56% YoY	$195.7M 14.79% YoY	$202.5M 43.51% YoY	$190.4M 16.25% YoY	$146.1M 720.37% YoY	$170.5M 827.13% YoY	$141.1M 682.01% YoY	$163.8M 880.83% YoY	$17.81M 2.94% YoY	$18.39M 1.6% YoY	$18.04M 35.64% YoY	$16.70M 20.14% YoY	$17.30M 34.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$26.81M 0.0% YoY	$26.81M 0.0% YoY	$26.81M 0.0% YoY	$26.81M 0.0% YoY	$26.81M 0.0% YoY	$26.81M 0.25% YoY	$26.81M 0.77% YoY	$26.81M 1.15% YoY	$26.81M 1.38% YoY	$26.74M 1.51% YoY	$26.60M 1.36% YoY	$26.50M 1.36% YoY	$26.44M 1.52% YoY	$26.34M N/A	$26.24M N/A	$26.14M N/A	$26.05M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$151.1M -27.79% YoY	$188.0M -17.23% YoY	$181.2M -23.22% YoY	$203.2M -11.26% YoY	$209.2M -0.4% YoY	$227.1M 1.36% YoY	$236.0M 38.11% YoY	$229.0M 92.3% YoY	$210.1M 185.55% YoY	$224.1M 114.57% YoY	$170.9M 17.78% YoY	$119.1M 72.62% YoY	$73.57M -2.29% YoY	$104.4M 30.38% YoY	$145.1M 130.31% YoY	$69.00M -6.63% YoY	$75.29M 41.79% YoY	$80.10M 7.81% YoY	$63.00M 0.16% YoY
Total Long-Term Liabilities	$177.9M -24.63% YoY	$214.8M -15.41% YoY	$208.0M -20.85% YoY	$230.0M -10.08% YoY	$236.0M -0.36% YoY	$253.9M 1.24% YoY	$262.8M 33.08% YoY	$255.8M 75.71% YoY	$236.9M 136.85% YoY	$250.8M 91.8% YoY	$197.5M 15.27% YoY	$145.6M 53.04% YoY	$100.0M -1.31% YoY	$130.8M 63.27% YoY	$171.3M 171.97% YoY	$95.14M 28.74% YoY	$101.3M 90.84% YoY	$80.10M 7.81% YoY	$63.00M 0.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$128.8M -32.92% YoY	$154.5M -23.75% YoY	$114.2M -39.65% YoY	$166.5M -14.94% YoY	$192.0M -5.16% YoY	$202.6M 6.39% YoY	$189.3M 29.56% YoY	$195.7M 14.79% YoY	$202.5M 43.51% YoY	$190.4M 16.25% YoY	$146.1M 720.37% YoY	$170.5M 827.13% YoY	$141.1M 682.01% YoY	$163.8M 880.83% YoY	$17.81M 2.94% YoY	$18.39M 1.6% YoY	$18.04M 35.64% YoY	$16.70M 20.14% YoY	$17.30M 34.11% YoY
Total Long-Term Liabilities	$177.9M -24.63% YoY	$214.8M -15.41% YoY	$208.0M -20.85% YoY	$230.0M -10.08% YoY	$236.0M -0.36% YoY	$253.9M 1.24% YoY	$262.8M 33.08% YoY	$255.8M 75.71% YoY	$236.9M 136.85% YoY	$250.8M 91.8% YoY	$197.5M 15.27% YoY	$145.6M 53.04% YoY	$100.0M -1.31% YoY	$130.8M 63.27% YoY	$171.3M 171.97% YoY	$95.14M 28.74% YoY	$101.3M 90.84% YoY	$80.10M 7.81% YoY	$63.00M 0.16% YoY
Total Liabilities	$8.364B 4.26% YoY	$8.460B 6.78% YoY	$8.266B 10.17% YoY	$8.203B 10.54% YoY	$8.022B 10.67% YoY	$7.923B 8.36% YoY	$7.503B 5.73% YoY	$7.421B 7.17% YoY	$7.248B 5.46% YoY	$7.312B 8.55% YoY	$7.097B 4.0% YoY	$6.924B 1.34% YoY	$6.873B -2.03% YoY	$6.736B 12.83% YoY	$6.823B 23.67% YoY	$6.833B 25.68% YoY	$7.016B 61.25% YoY	$5.970B 43.24% YoY	$5.518B 40.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$698.1M 16.89% YoY	$675.1M 16.87% YoY	$648.0M 16.23% YoY	$621.5M 15.03% YoY	$597.2M 14.58% YoY	$577.6M 14.07% YoY	$557.5M 13.35% YoY	$540.3M 14.09% YoY	$521.3M 14.73% YoY	$506.3M 15.1% YoY	$491.8M 16.75% YoY	$473.5M 18.01% YoY	$454.3M 18.03% YoY	$439.9M 12.45% YoY	$421.3M 12.2% YoY	$401.3M 11.58% YoY	$384.9M 6.16% YoY	$391.2M 10.64% YoY	$375.5M 9.79% YoY
Common Stock	$466.0M 1.73% YoY	$461.9M 1.74% YoY	$460.8M 1.97% YoY	$459.5M 2.29% YoY	$458.1M 2.13% YoY	$454.0M 2.13% YoY	$451.9M 2.0% YoY	$449.3M 1.65% YoY	$448.5M 1.71% YoY	$444.6M 1.95% YoY	$443.0M 1.97% YoY	$442.0M 2.03% YoY	$441.0M 2.36% YoY	$436.1M 49.03% YoY	$434.4M 49.42% YoY	$433.2M 49.55% YoY	$430.8M 414.84% YoY	$292.6M 273.29% YoY	$290.7M 273.88% 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
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
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
Shareholders Equity	$1.103B 13.07% YoY	$1.076B 14.38% YoY	$1.041B 11.46% YoY	$1.006B 12.43% YoY	$975.5M 11.52% YoY	$940.5M 9.6% YoY	$934.1M 15.76% YoY	$894.5M 10.7% YoY	$874.7M 10.11% YoY	$858.1M 12.84% YoY	$806.9M 10.88% YoY	$808.1M 8.16% YoY	$794.4M 4.78% YoY	$760.4M 12.51% YoY	$727.8M 9.68% YoY	$747.1M 14.75% YoY	$758.1M 71.05% YoY	$675.9M 53.36% YoY	$663.5M 54.82% YoY
Total Liabilities & Shareholders Equity	$9.467B 5.22% YoY	$9.536B 7.59% YoY	$9.307B 10.31% YoY	$9.209B 10.75% YoY	$8.997B 10.76% YoY	$8.863B 8.49% YoY	$8.437B 6.75% YoY	$8.315B 7.54% YoY	$8.123B 5.94% YoY	$8.170B 8.99% YoY	$7.903B 4.62% YoY	$7.733B 1.97% YoY	$7.668B -1.41% YoY	$7.496B 12.79% YoY	$7.554B 22.21% YoY	$7.583B 24.56% YoY	$7.777B 62.22% YoY	$6.646B 44.21% YoY	$6.181B 41.6% YoY