$SYRE Balance Sheet | Understand Stock

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$SYRE

$73.89 +$0.37 (0.5%)

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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	$97.19M -84.15% YoY	$85.72M -85.79% YoY	$551.1M 33.04% YoY	$608.3M 42.79% YoY	$613.3M 26.55% YoY	$603.1M 77.76% YoY	$414.2M 103.45% YoY	$426.0M 80.97% YoY	$484.6M 1159.53% YoY	$339.3M 508.99% YoY	$203.6M 176.34% YoY	$235.4M 165.84% YoY	$38.48M -43.87% YoY	$55.71M -40.18% YoY	$73.68M -35.52% YoY	$88.55M -32.11% YoY	$68.55M -46.65% YoY	$93.13M -36.33% YoY	$114.3M -19.23% YoY
Cash & Equivalents	$97.19M 100.41% YoY	$85.72M -4.14% YoY	$64.90M -9.34% YoY	$81.66M 80.89% YoY	$48.49M -78.69% YoY	$89.42M -52.66% YoY	$71.58M -20.99% YoY	$45.14M -80.82% YoY	$227.6M 545.67% YoY	$188.9M 441.82% YoY	$90.59M 132.35% YoY	$235.4M 528.24% YoY	$35.24M 114.05% YoY	$34.86M 130.24% YoY	$38.99M 47.12% YoY	$37.47M 2.35% YoY	$16.47M -79.94% YoY	$15.14M -83.19% YoY	$26.50M -52.44% YoY
Short-Term Investments	$644.3M 14.07% YoY	$670.8M 30.59% YoY	$486.2M 41.9% YoY	$526.6M 38.27% YoY	$564.8M 119.69% YoY	$513.7M 241.57% YoY	$342.6M 203.21% YoY	$380.9M N/A	$257.1M 7847.11% YoY	$150.4M 621.34% YoY	$113.0M 225.79% YoY	$0.00 -100.0% YoY	$3.235M -93.79% YoY	$20.85M -73.27% YoY	$34.69M -60.48% YoY	$51.08M -45.55% YoY	$52.09M 12.19% YoY	$77.99M 38.82% YoY	$87.76M 2.34% YoY
Other Short-Term Assets	$22.49M 354.45% YoY	$21.25M 294.5% YoY	$18.41M 168.62% YoY	$12.25M 25.78% YoY	$4.948M 87.99% YoY	$5.386M 139.27% YoY	$6.852M 211.45% YoY	$9.741M 237.99% YoY	$2.632M -52.72% YoY	$2.251M -63.53% YoY	$2.200M -72.06% YoY	$2.882M -62.16% YoY	$5.567M 14.57% YoY	$6.172M 24.74% YoY	$7.874M 54.82% YoY	$7.617M 31.55% YoY	$4.859M 47.24% YoY	$4.948M 41.37% YoY	$5.086M 15.59% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$764.0M 34.08% YoY	$777.8M 27.82% YoY	$504.6M 19.84% YoY	$538.8M 23.66% YoY	$569.8M 16.93% YoY	$608.5M 78.16% YoY	$421.1M 104.46% YoY	$435.7M 81.64% YoY	$487.3M 998.08% YoY	$341.5M 448.57% YoY	$205.9M 150.49% YoY	$239.9M 148.21% YoY	$44.38M -38.87% YoY	$62.26M -37.04% YoY	$82.22M -30.03% YoY	$96.65M -28.07% YoY	$72.60M -52.05% YoY	$98.89M -33.98% YoY	$117.5M -18.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.424M -56.91% YoY	$3.220M -29.22% YoY	$3.555M -59.66% YoY	$3.890M -57.81% YoY	$7.946M -17.23% YoY	$4.549M -19.37% YoY	$8.813M 68.96% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$10.00K 0.0% YoY	$10.00K -87.18% YoY	$9.000K -98.68% YoY	$9.000K -98.8% YoY	$10.00K -98.67% YoY	$78.00K -97.03% YoY	$683.0K -18.88% YoY	$749.0K -72.6% YoY	$752.0K -77.84% YoY	$2.628M 1.08% YoY	$842.0K 632.17% YoY	$2.734M 2140.98% YoY
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -96.96% YoY	$10.00K -96.98% YoY	$10.00K -99.24% YoY	$331.0K -90.91% YoY	$329.0K -95.93% YoY	$331.0K -96.28% YoY	$1.316M -85.92% YoY	$3.643M -63.79% YoY	$8.078M -23.61% YoY	$8.886M -19.47% YoY	$9.347M -19.05% YoY	$10.06M -20.24% YoY	$10.57M -13.33% YoY	$11.04M -6.71% YoY	$11.55M 2.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$764.0M 34.08% YoY	$777.8M 27.82% YoY	$504.6M 19.84% YoY	$538.8M 23.66% YoY	$569.8M 16.93% YoY	$608.5M 78.16% YoY	$421.1M 104.46% YoY	$435.7M 81.64% YoY	$487.3M 998.08% YoY	$341.5M 448.57% YoY	$205.9M 150.49% YoY	$239.9M 148.21% YoY	$44.38M -38.87% YoY	$62.26M -37.04% YoY	$82.22M -30.03% YoY	$96.65M -28.07% YoY	$72.60M -52.05% YoY	$98.89M -33.98% YoY	$117.5M -18.62% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$10.00K	$10.00K	$10.00K	$331.0K	$329.0K	$331.0K	$1.316M	$3.643M	$8.078M	$8.886M	$9.347M	$10.06M	$10.57M	$11.04M	$11.55M
Total Assets	$764.0M 34.08% YoY	$777.8M 27.82% YoY	$504.6M 19.83% YoY	$538.8M 23.57% YoY	$569.8M 16.85% YoY	$608.5M 77.99% YoY	$421.1M 103.16% YoY	$436.1M 79.06% YoY	$487.6M 829.6% YoY	$341.9M 380.52% YoY	$207.3M 126.36% YoY	$243.5M 128.22% YoY	$52.45M -36.93% YoY	$71.14M -35.28% YoY	$91.57M -29.05% YoY	$106.7M -27.4% YoY	$83.17M -49.16% YoY	$109.9M -31.98% YoY	$129.1M -17.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.742M -7.94% YoY	$8.918M 602.76% YoY	$11.43M -41.84% YoY	$3.743M -72.87% YoY	$6.237M -66.53% YoY	$1.269M -92.74% YoY	$19.65M -8.62% YoY	$13.80M 383.5% YoY	$18.63M 803.69% YoY	$17.48M 2481.98% YoY	$21.50M 414.6% YoY	$2.854M 45.76% YoY	$2.062M -30.83% YoY	$677.0K -79.6% YoY	$4.178M 124.26% YoY	$1.958M -11.84% YoY	$2.981M 56.89% YoY	$3.319M 47.25% YoY	$1.863M -18.82% YoY
Accrued Expenses	$29.16M 34.81% YoY	$26.95M -2.76% YoY	$23.83M 81.15% YoY	$19.42M 241.65% YoY	$21.63M 0.17% YoY	$27.71M 111.41% YoY	$13.15M -17.28% YoY	$5.683M -82.65% YoY	$21.59M 110.2% YoY	$13.11M -2.51% YoY	$15.90M 22.35% YoY	$32.76M 140.64% YoY	$10.27M -8.67% YoY	$13.45M -4.29% YoY	$13.00M -5.66% YoY	$13.61M 5.91% YoY	$11.25M -0.46% YoY	$14.05M -1.07% YoY	$13.77M 13.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.271M 22.83% YoY	$2.643M -5.91% YoY	$2.696M -24.61% YoY	$2.679M -58.17% YoY	$2.663M N/A	$2.809M N/A	$3.576M N/A	$6.405M 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
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	$16.00K -96.17% YoY	N/A	N/A	N/A	$418.0K N/A	N/A
Total Short-Term Liabilities	$85.16M 20.49% YoY	$58.69M 8.56% YoY	$46.27M -19.58% YoY	$83.06M 275.46% YoY	$70.68M 65.07% YoY	$54.06M 69.05% YoY	$57.54M 28.23% YoY	$22.12M -90.47% YoY	$42.82M 238.83% YoY	$31.98M 118.19% YoY	$44.87M 153.83% YoY	$232.2M 1364.09% YoY	$12.64M -22.46% YoY	$14.66M -27.24% YoY	$17.68M -13.46% YoY	$15.86M -23.01% YoY	$16.30M -49.7% YoY	$20.14M 22.51% YoY	$20.43M 42.37% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.00K N/A	$0.00 N/A
Other Long-Term Liabilities	$1.290M -92.18% YoY	$3.860M -89.46% YoY	$3.230M -91.07% YoY	$0.00 -100.0% YoY	$16.49M -57.84% YoY	$36.62M -11.35% YoY	$36.16M 74.69% YoY	$39.56M 85.37% YoY	$39.11M 534.49% YoY	$41.31M N/A	$20.70M N/A	$21.34M N/A	$6.164M 18.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.215M 2431.55% YoY	$16.00K -92.52% YoY	$6.552M 31.04% YoY
Total Long-Term Liabilities	$1.290M -92.18% YoY	$3.860M -89.46% YoY	$3.230M -91.07% YoY	$0.00 -100.0% YoY	$16.49M -57.84% YoY	$36.62M -11.35% YoY	$36.16M 74.69% YoY	$39.56M 85.37% YoY	$39.11M 534.49% YoY	$41.31M N/A	$20.70M N/A	$21.34M N/A	$6.164M 18.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.215M 2431.55% YoY	$16.00K -92.52% YoY	$6.552M 31.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.16M 20.49% YoY	$58.69M 8.56% YoY	$46.27M -19.58% YoY	$83.06M 275.46% YoY	$70.68M 65.07% YoY	$54.06M 69.05% YoY	$57.54M 28.23% YoY	$22.12M -90.47% YoY	$42.82M 238.83% YoY	$31.98M 118.19% YoY	$44.87M 153.83% YoY	$232.2M 1364.09% YoY	$12.64M -22.46% YoY	$14.66M -27.24% YoY	$17.68M -13.46% YoY	$15.86M -23.01% YoY	$16.30M -49.7% YoY	$20.14M 22.51% YoY	$20.43M 42.37% YoY
Total Long-Term Liabilities	$1.290M -92.18% YoY	$3.860M -89.46% YoY	$3.230M -91.07% YoY	$0.00 -100.0% YoY	$16.49M -57.84% YoY	$36.62M -11.35% YoY	$36.16M 74.69% YoY	$39.56M 85.37% YoY	$39.11M 534.49% YoY	$41.31M N/A	$20.70M N/A	$21.34M N/A	$6.164M 18.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.215M 2431.55% YoY	$16.00K -92.52% YoY	$6.552M 31.04% YoY
Total Liabilities	$93.14M 6.85% YoY	$62.55M -31.03% YoY	$49.50M -47.17% YoY	$83.06M 34.66% YoY	$87.17M 6.4% YoY	$90.68M 23.73% YoY	$93.70M 42.92% YoY	$61.68M -75.68% YoY	$81.93M 335.76% YoY	$73.29M 251.69% YoY	$65.56M 173.05% YoY	$253.6M 1024.5% YoY	$18.80M -12.61% YoY	$20.84M -19.8% YoY	$24.01M -11.0% YoY	$22.55M -19.34% YoY	$21.51M -46.03% YoY	$25.99M 19.27% YoY	$26.98M 39.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.197B 19.66% YoY	-$1.100B 13.12% YoY	-$1.100B 20.07% YoY	-$1.100B 29.85% YoY	-$1.000B 23.72% YoY	-$972.4M 27.21% YoY	-$916.1M 30.65% YoY	-$847.1M 28.13% YoY	-$808.3M 82.05% YoY	-$764.4M 79.61% YoY	-$701.2M 72.37% YoY	-$661.1M 70.12% YoY	-$444.0M 21.25% YoY	-$425.6M 24.51% YoY	-$406.8M 26.57% YoY	-$388.6M 29.06% YoY	-$366.2M 24.47% YoY	-$341.8M 23.84% YoY	-$321.4M 26.89% YoY
Common Stock	$1.712B 27.48% YoY	$1.686B 26.38% YoY	$1.364B 25.53% YoY	$1.353B 26.94% YoY	$1.343B 73.11% YoY	$1.334B 74.82% YoY	$1.086B 138.23% YoY	$1.066B 134.98% YoY	$776.0M 62.44% YoY	$763.2M 60.34% YoY	$456.0M -3.91% YoY	$453.7M -4.06% YoY	$477.7M N/A	$476.0M 11.79% YoY	$474.5M N/A	$472.9M 12.59% YoY	N/A	$425.8M 2.39% YoY	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	$670.8M 39.0% YoY	$715.2M 38.13% YoY	$455.1M 39.01% YoY	$455.8M 21.74% YoY	$482.6M 216.95% YoY	$517.8M 181.39% YoY	$327.4M -233.41% YoY	$374.4M -280.54% YoY	$152.3M 352.48% YoY	$184.0M 265.8% YoY	-$245.4M -463.26% YoY	-$207.4M -346.41% YoY	$33.65M -45.42% YoY	$50.31M -40.07% YoY	$67.56M -33.82% YoY	$84.16M -29.29% YoY	$61.66M -50.18% YoY	$83.94M -39.97% YoY	$102.1M -25.09% YoY
Total Liabilities & Shareholders Equity	$764.0M 34.08% YoY	$777.8M 27.82% YoY	$504.6M 19.83% YoY	$538.8M 23.57% YoY	$569.8M 16.85% YoY	$608.5M 77.99% YoY	$421.1M 103.16% YoY	$436.1M 79.06% YoY	$487.6M 829.6% YoY	$341.9M 380.52% YoY	$207.3M 126.36% YoY	$243.5M 128.22% YoY	$52.45M -36.93% YoY	$71.14M -35.28% YoY	$91.57M -29.05% YoY	$106.7M -27.4% YoY	$83.17M -49.17% YoY	$109.9M -31.98% YoY	$129.1M -17.06% YoY