$SYM Balance Sheet | Understand Stock

$SYM

$40.35 -$2.59 (6.03%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$1.746B 124.6% YoY	$2.009B 110.42% YoY	$1.819B 101.44% YoY	$1.245B 71.18% YoY	$777.6M -10.67% YoY	$954.9M 5.94% YoY	$903.0M 85.83% YoY	$727.3M 181.06% YoY	$870.5M 240.71% YoY	$901.4M 250.8% YoY	$486.0M 38.56% YoY	$258.8M -26.79% YoY	$255.5M -37.94% YoY	$257.0M -0.81% YoY	$350.7M -3.39% YoY	$353.5M 125.66% YoY	$411.7M 176.46% YoY	$259.0M N/A	$363.0M N/A	$156.6M 168.83% YoY
Cash & Equivalents	$1.746B 124.6% YoY	$2.009B 110.42% YoY	$1.819B 101.44% YoY	$1.245B 71.18% YoY	$777.6M -10.67% YoY	$954.9M 5.94% YoY	$903.0M 85.83% YoY	$727.3M 181.06% YoY	$870.5M 240.71% YoY	$901.4M 250.8% YoY	$486.0M 38.56% YoY	$258.8M -26.79% YoY	$255.5M -37.94% YoY	$257.0M -0.81% YoY	$350.7M -3.39% YoY	$353.5M 125.66% YoY	$411.7M 176.46% YoY	$259.0M N/A	$363.0M N/A	$156.6M 168.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.98M -75.68% YoY	$189.0M 95.26% YoY	$286.7M N/A	$255.4M N/A	$205.5M N/A	$96.80M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$142.1M 3.69% YoY	$126.0M 27.31% YoY	$98.20M 10.39% YoY	$112.6M 10.04% YoY	$137.1M 27.44% YoY	$98.95M -10.95% YoY	$88.96M -39.09% YoY	$102.3M -14.61% YoY	$107.6M 37.02% YoY	$111.1M 47.16% YoY	$146.1M 116.39% YoY	$119.8M 118.24% YoY	$78.49M 56.98% YoY	$75.50M 176.56% YoY	$67.50M 448.78% YoY	$54.90M N/A	$50.00M N/A	$27.30M N/A	$12.30M N/A	N/A
Inventory	$220.8M 58.99% YoY	$201.2M 37.57% YoY	$183.7M 68.99% YoY	$164.4M 54.89% YoY	$138.9M 5.14% YoY	$146.3M 22.13% YoY	$108.7M -21.05% YoY	$106.1M -22.03% YoY	$132.1M -20.83% YoY	$119.8M -14.72% YoY	$137.7M 24.12% YoY	$136.1M 48.12% YoY	$166.9M 31.41% YoY	$140.4M 94.25% YoY	$110.9M 147.02% YoY	$91.90M 173.83% YoY	$127.0M N/A	$72.30M N/A	$44.90M N/A	$33.56M 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	$288.5M -22.58% YoY	$585.6M 96.64% YoY	$357.2M -0.15% YoY	$186.7M -7.36% YoY	$372.7M 270.82% YoY	$297.8M -1.28% YoY	$357.7M 18.84% YoY	$201.5M 191.23% YoY	$100.5M -39.24% YoY	$301.7M 142.26% YoY	$301.0M 475.26% YoY	$69.21M 1928.31% YoY	$165.4M 6388.51% YoY	$124.5M 335.4% YoY	$52.33M 293.44% YoY	$3.412M -94.62% YoY	$2.549M N/A	$28.60M N/A	$13.30M N/A	$63.37M 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	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$2.858B 100.38% YoY	$2.922B 95.08% YoY	$2.458B 68.55% YoY	$1.885B 39.05% YoY	$1.426B 4.0% YoY	$1.498B 0.95% YoY	$1.458B 15.78% YoY	$1.356B 36.68% YoY	$1.371B 48.79% YoY	$1.484B 71.27% YoY	$1.260B 63.15% YoY	$991.8M 63.83% YoY	$921.7M 55.9% YoY	$866.4M 123.7% YoY	$772.1M 78.11% YoY	$605.4M 132.47% YoY	$591.2M N/A	$387.3M N/A	$433.5M N/A	$260.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$158.6M 117.19% YoY	$146.5M 18.39% YoY	$115.7M 10.11% YoY	$117.6M 21.15% YoY	$73.01M -9.89% YoY	$123.7M 64.86% YoY	$105.1M 200.31% YoY	$97.11M 181.42% YoY	$81.03M 98.05% YoY	$75.04M 111.14% YoY	$34.99M 15.68% YoY	$34.51M 38.7% YoY	$40.91M 99.48% YoY	$35.54M 85.1% YoY	$30.25M 51.23% YoY	$24.88M 33.63% YoY	$20.51M N/A	$19.20M N/A	$20.00M N/A	$18.62M N/A
Goodwill	$59.90M -0.99% YoY	$59.90M N/A	$59.90M N/A	$59.87M N/A	$60.50M N/A	$0.00 N/A	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
Intangibles	$83.25M N/A	N/A	N/A	$79.15M 2060.18% YoY	N/A	N/A	N/A	$3.664M 1588.48% YoY	$0.00 -100.0% YoY	N/A	N/A	$217.0K -66.62% YoY	$335.0K -58.13% YoY	$427.0K N/A	$540.0K N/A	$650.0K -44.16% YoY	$800.0K N/A	N/A	N/A	$1.164M N/A
Long-Term Investments	$140.5M 33.08% YoY	$135.7M 59.01% YoY	$143.5M 66.99% YoY	$123.0M 51.35% YoY	$105.6M N/A	$85.32M N/A	$85.95M N/A	$81.29M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$224.2M 301.95% YoY	$123.3M 222.47% YoY	$119.3M 132.92% YoY	$131.2M 220.28% YoY	$55.77M -38.15% YoY	$38.24M 206.53% YoY	$51.22M 72.98% YoY	$40.95M 69.29% YoY	$90.17M 1220.23% YoY	$12.48M 74.16% YoY	$29.61M 388.95% YoY	$24.19M 7078.34% YoY	$6.830M 1908.82% YoY	$7.163M 2287.67% YoY	$6.056M 1918.67% YoY	$337.0K 0.9% YoY	$340.0K N/A	$300.0K N/A	$300.0K N/A	$334.0K N/A
Total Long-Term Assets	$666.3M 66.08% YoY	$573.2M 22.95% YoY	$535.9M 108.35% YoY	$510.9M 129.07% YoY	$401.2M 114.4% YoY	$466.2M 347.82% YoY	$257.2M 298.13% YoY	$223.0M 278.54% YoY	$187.1M 289.21% YoY	$104.1M 141.38% YoY	$64.60M 75.35% YoY	$58.92M 127.78% YoY	$48.08M 122.07% YoY	$43.13M 110.39% YoY	$36.84M 72.16% YoY	$25.87M 28.59% YoY	$21.65M N/A	$20.50M N/A	$21.40M N/A	$20.12M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.858B 100.38% YoY	$2.922B 95.08% YoY	$2.458B 68.55% YoY	$1.885B 39.05% YoY	$1.426B 4.0% YoY	$1.498B 0.95% YoY	$1.458B 15.78% YoY	$1.356B 36.68% YoY	$1.371B 48.79% YoY	$1.484B 71.27% YoY	$1.260B 63.15% YoY	$991.8M 63.83% YoY	$921.7M 55.9% YoY	$866.4M 123.7% YoY	$772.1M 78.11% YoY	$605.4M 132.47% YoY	$591.2M N/A	$387.3M N/A	$433.5M N/A	$260.4M N/A
Total Long-Term Assets	$666.3M	$573.2M	$535.9M	$510.9M	$401.2M	$466.2M	$257.2M	$223.0M	$187.1M	$104.1M	$64.60M	$58.92M	$48.08M	$43.13M	$36.84M	$25.87M	$21.65M	$20.50M	$21.40M	$20.12M
Total Assets	$3.524B 92.85% YoY	$3.495B 77.96% YoY	$2.994B 74.52% YoY	$2.396B 51.77% YoY	$1.827B 17.26% YoY	$1.964B 23.69% YoY	$1.716B 29.55% YoY	$1.579B 50.24% YoY	$1.558B 60.71% YoY	$1.588B 74.6% YoY	$1.324B 63.71% YoY	$1.051B 66.45% YoY	$969.7M 58.24% YoY	$909.5M 123.03% YoY	$808.9M 77.83% YoY	$631.3M 125.02% YoY	$612.8M N/A	$407.8M N/A	$454.9M N/A	$280.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$327.8M 52.03% YoY	$293.7M 33.47% YoY	$266.1M 28.97% YoY	$286.7M 63.64% YoY	$215.6M 37.97% YoY	$220.0M 46.85% YoY	$206.3M 94.48% YoY	$175.2M 59.38% YoY	$156.3M 110.13% YoY	$149.8M 69.99% YoY	$106.1M 74.24% YoY	$109.9M 60.59% YoY	$74.38M -23.32% YoY	$88.14M 57.96% YoY	$60.89M 76.48% YoY	$68.45M 144.3% YoY	$97.00M N/A	$55.80M N/A	$34.50M N/A	$28.02M N/A
Accrued Expenses	$265.5M 44.55% YoY	$251.5M 51.25% YoY	$206.9M 1.73% YoY	$200.4M 21.01% YoY	$183.7M 3.68% YoY	$166.3M 28.89% YoY	$203.4M 33.48% YoY	$165.6M 65.66% YoY	$177.2M 191.86% YoY	$129.0M 82.9% YoY	$152.3M 108.34% YoY	$99.99M 111.35% YoY	$60.70M 18.83% YoY	$70.53M 103.84% YoY	$73.12M 57.25% YoY	$47.31M 51.98% YoY	$51.08M N/A	$34.60M N/A	$46.50M N/A	$31.13M N/A
Deferred Revenue	$1.554B N/A	N/A	N/A	$1.242B 83.69% YoY	N/A	N/A	$787.2M N/A	$676.3M -14.09% YoY	N/A	N/A	N/A	$787.2M 99.68% YoY	$742.2M 155.59% YoY	$665.4M N/A	$580.5M N/A	$394.2M 51.97% YoY	$290.4M N/A	N/A	N/A	$259.4M 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	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	$2.147B 62.98% YoY	$2.022B 37.28% YoY	$1.784B 49.03% YoY	$1.729B 70.03% YoY	$1.317B 25.7% YoY	$1.473B 34.97% YoY	$1.197B 8.96% YoY	$1.017B -0.81% YoY	$1.048B 16.71% YoY	$1.091B 28.39% YoY	$1.098B 49.28% YoY	$1.025B 96.09% YoY	$898.0M 101.75% YoY	$849.8M 186.52% YoY	$735.8M 119.91% YoY	$523.0M 55.19% YoY	$445.1M N/A	$296.6M N/A	$334.6M N/A	$337.0M N/A
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	N/A
Other Long-Term Liabilities	$60.27M -9.49% YoY	$446.3M 537.34% YoY	$250.2M 419.73% YoY	$63.63M 51.34% YoY	$66.59M -49.19% YoY	$70.02M -15.98% YoY	$48.13M -10.82% YoY	$42.04M 50.33% YoY	$131.1M 659.21% YoY	$83.34M 473.64% YoY	$53.97M 300.56% YoY	$27.97M 253.97% YoY	$17.26M 188.52% YoY	$14.53M -94.56% YoY	$13.47M -94.54% YoY	$7.901M 97.87% YoY	$5.983M N/A	$267.2M N/A	$246.8M N/A	$3.993M N/A
Total Long-Term Liabilities	$60.27M -9.49% YoY	$446.3M 537.34% YoY	$250.2M 419.73% YoY	$63.63M 51.34% YoY	$66.59M -49.19% YoY	$70.02M -15.98% YoY	$48.13M -10.82% YoY	$42.04M 50.33% YoY	$131.1M 659.21% YoY	$83.34M 473.64% YoY	$53.97M 300.56% YoY	$27.97M 253.97% YoY	$17.26M 188.52% YoY	$14.53M -94.56% YoY	$13.47M -94.54% YoY	$7.901M 97.87% YoY	$5.983M N/A	$267.2M N/A	$246.8M N/A	$3.993M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.147B 62.98% YoY	$2.022B 37.28% YoY	$1.784B 49.03% YoY	$1.729B 70.03% YoY	$1.317B 25.7% YoY	$1.473B 34.97% YoY	$1.197B 8.96% YoY	$1.017B -0.81% YoY	$1.048B 16.71% YoY	$1.091B 28.39% YoY	$1.098B 49.28% YoY	$1.025B 96.09% YoY	$898.0M 101.75% YoY	$849.8M 186.52% YoY	$735.8M 119.91% YoY	$523.0M 55.19% YoY	$445.1M N/A	$296.6M N/A	$334.6M N/A	$337.0M N/A
Total Long-Term Liabilities	$60.27M -9.49% YoY	$446.3M 537.34% YoY	$250.2M 419.73% YoY	$63.63M 51.34% YoY	$66.59M -49.19% YoY	$70.02M -15.98% YoY	$48.13M -10.82% YoY	$42.04M 50.33% YoY	$131.1M 659.21% YoY	$83.34M 473.64% YoY	$53.97M 300.56% YoY	$27.97M 253.97% YoY	$17.26M 188.52% YoY	$14.53M -94.56% YoY	$13.47M -94.54% YoY	$7.901M 97.87% YoY	$5.983M N/A	$267.2M N/A	$246.8M N/A	$3.993M N/A
Total Liabilities	$2.390B 47.85% YoY	$2.809B 59.73% YoY	$2.330B 76.31% YoY	$1.918B 61.39% YoY	$1.617B 41.84% YoY	$1.759B 50.2% YoY	$1.322B 13.58% YoY	$1.188B 12.81% YoY	$1.140B 20.21% YoY	$1.171B 31.85% YoY	$1.164B 53.39% YoY	$1.053B 87.33% YoY	$948.1M 75.67% YoY	$888.1M 57.52% YoY	$758.6M 30.49% YoY	$562.3M 0.86% YoY	$539.7M N/A	$563.8M N/A	$581.4M N/A	$557.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.318B N/A	N/A	-$1.331B 0.28% YoY	-$1.334B 0.74% YoY	N/A	N/A	-$1.327B N/A	-$1.324B 1.03% YoY	N/A	-$1.319B 1.47% YoY	N/A	-$1.310B 1.86% YoY	-$1.304B 1.81% YoY	-$1.300B N/A	-$1.294B N/A	-$1.287B 11.4% YoY	-$1.281B N/A	N/A	N/A	-$1.155B 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	$708.8M 236.3% YoY	$686.1M 234.03% YoY	$663.8M 237.74% YoY	$220.2M 11.64% YoY	$210.8M -49.66% YoY	$205.4M -50.75% YoY	$196.5M 22.37% YoY	$197.2M 240428.05% YoY	$418.7M 16810.14% YoY	$417.1M 17512.37% YoY	$160.6M 2917.21% YoY	$82.00K -98.86% YoY	$2.476M -64.69% YoY	$2.368M -101.52% YoY	$5.323M -104.21% YoY	$7.184M N/A	$7.012M N/A	-$156.0M N/A	-$126.5M N/A	N/A
Total Liabilities & Shareholders Equity	$3.524B 92.85% YoY	$3.495B 77.96% YoY	$2.994B 74.52% YoY	$2.396B 51.77% YoY	$1.827B 17.26% YoY	$1.964B 23.69% YoY	$1.716B 29.55% YoY	$1.579B 50.24% YoY	$1.558B 60.71% YoY	$1.588B 74.6% YoY	$1.324B 63.71% YoY	$1.051B 66.45% YoY	$969.7M 58.24% YoY	$909.5M 123.03% YoY	$808.9M 77.83% YoY	$631.3M 125.02% YoY	$612.8M N/A	$407.8M N/A	$454.9M N/A	$280.5M N/A