$SYM Balance Sheet | Understand Stock

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$SYM

$46.83 -$0.38 (0.8%)

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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	$2.009B 110.42% YoY	$1.819B 101.44% YoY	$1.245B 71.18% YoY	$777.6M -10.67% YoY	$954.9M 0.38% YoY	$903.0M 33.79% YoY	$727.3M 33.33% YoY	$870.5M 70.38% YoY	$951.4M 105.74% YoY	$675.0M 50.83% YoY	$545.5M 54.32% YoY	$510.9M 24.1% YoY	$462.4M 78.53% YoY	$447.5M 23.28% YoY	$353.5M 125.69% YoY	$411.7M 176.49% YoY	$259.0M N/A	$363.0M N/A	$156.6M 168.83% YoY
Cash & Equivalents	$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 -26.8% YoY	$255.5M -37.94% YoY	$257.0M -0.79% YoY	$350.7M -3.39% YoY	$353.5M 125.69% 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	$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	$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	$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
Receivables	$132.6M -3.59% YoY	$107.6M -19.91% YoY	$186.7M -58.86% YoY	$136.2M 35.56% YoY	$137.6M 7.74% YoY	$134.4M -12.2% YoY	$453.8M 555.78% YoY	$100.5M -39.24% YoY	$127.7M 2.53% YoY	$153.1M 192.5% 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	N/A
Total Short-Term Assets	$2.922B 95.08% YoY	$2.458B 68.55% YoY	$1.890B 36.03% YoY	$1.426B 4.0% YoY	$1.498B 0.95% YoY	$1.458B 15.78% YoY	$1.390B 40.11% 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	$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 78.97% YoY	$75.04M 111.14% YoY	$34.99M 15.68% YoY	$34.51M 38.7% YoY	$45.28M 120.75% 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	$59.87M -12.85% YoY	$59.90M N/A	$59.90M N/A	$60.50M N/A	$68.70M 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	$87.21M -30.67% YoY	$75.38M 404.22% YoY	$79.15M 2060.18% YoY	$82.92M N/A	$125.8M N/A	$14.95M N/A	$3.664M 1588.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$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	$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	$144.0M 129.57% YoY	$141.4M 176.03% YoY	$131.2M 220.28% YoY	$79.18M -25.37% YoY	$62.71M 115.75% YoY	$51.22M 72.98% YoY	$40.95M 69.29% YoY	$106.1M 4200.61% YoY	$29.07M 305.81% YoY	$29.61M 388.95% YoY	$24.19M 7078.34% YoY	$2.467M 625.59% 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	$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	$2.922B 95.08% YoY	$2.458B 68.55% YoY	$1.890B 36.03% YoY	$1.426B 4.0% YoY	$1.498B 0.95% YoY	$1.458B 15.78% YoY	$1.390B 40.11% 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	$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	$3.495B 77.96% YoY	$2.994B 74.52% YoY	$2.401B 48.9% YoY	$1.827B 17.26% YoY	$1.964B 23.69% YoY	$1.716B 29.55% YoY	$1.613B 53.48% 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	$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	$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 77.18% YoY	$165.6M 65.66% YoY	$177.2M 117.68% YoY	$129.0M 82.9% YoY	$114.8M 56.96% YoY	$99.99M 111.35% YoY	$81.39M 59.33% 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	$1.476B 35.91% YoY	$1.311B 66.51% YoY	$1.242B 83.69% YoY	$918.1M 28.47% YoY	$1.086B 33.74% YoY	$787.2M -6.29% YoY	$676.3M -14.09% YoY	$714.6M -3.72% YoY	$812.2M 22.06% YoY	$840.0M 44.72% YoY	$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	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
Total Short-Term Liabilities	$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	N/A
Other Long-Term Liabilities	$62.23M 0.58% YoY	$61.37M 27.51% YoY	$63.63M -62.85% YoY	$61.54M 24.55% YoY	$61.87M 60.1% YoY	$48.13M 30.79% YoY	$171.3M 512.42% YoY	$49.41M -1.38% YoY	$38.64M 165.99% YoY	$36.80M 173.13% YoY	$27.97M 253.97% YoY	$50.10M 737.44% 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	$62.23M 0.58% YoY	$61.37M 27.51% YoY	$63.63M -62.85% YoY	$61.54M 24.55% YoY	$61.87M 60.1% YoY	$48.13M 30.79% YoY	$171.3M 512.42% YoY	$49.41M -1.38% YoY	$38.64M 165.99% YoY	$36.80M 173.13% YoY	$27.97M 253.97% YoY	$50.10M 737.44% 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	$2.022B 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	$62.23M 0.58% YoY	$61.37M 27.51% YoY	$63.63M -62.85% YoY	$61.54M 24.55% YoY	$61.87M 60.1% YoY	$48.13M 30.79% YoY	$171.3M 512.42% YoY	$49.41M -1.38% YoY	$38.64M 165.99% YoY	$36.80M 173.13% YoY	$27.97M 253.97% YoY	$50.10M 737.44% 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	$2.468B 59.97% YoY	$2.034B 53.88% YoY	$1.918B 36.08% YoY	$1.384B 17.37% YoY	$1.543B 31.35% YoY	$1.322B 14.69% YoY	$1.409B 33.8% YoY	$1.179B 21.91% YoY	$1.174B 32.24% YoY	$1.152B 51.91% YoY	$1.053B 87.33% YoY	$967.3M 79.22% 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	-$1.329B -0.16% YoY	-$1.331B 0.28% YoY	-$1.341B 1.28% YoY	-$1.337B 1.2% YoY	-$1.331B 0.94% YoY	-$1.327B 1.15% YoY	-$1.324B 1.03% YoY	-$1.321B 1.32% YoY	-$1.319B 1.47% YoY	-$1.312B 1.44% YoY	-$1.310B 0.8% YoY	-$1.304B 1.81% YoY	-$1.300B N/A	-$1.294B N/A	-$1.300B 12.56% 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
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	$686.1M 234.03% YoY	$663.8M 237.74% YoY	$221.3M 8.94% YoY	$210.8M -49.66% YoY	$205.4M -50.75% YoY	$196.5M 22.37% YoY	$203.1M 247640.24% YoY	$418.7M 16810.14% YoY	$417.1M 17512.37% YoY	$160.6M 2917.23% 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	$3.495B 77.96% YoY	$2.994B 74.52% YoY	$2.401B 48.9% YoY	$1.827B 17.26% YoY	$1.964B 23.69% YoY	$1.716B 29.55% YoY	$1.613B 53.48% 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