SNDX Balance Sheet (2015-2025) | SNDX

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.28M6.75M54.21M23.18M23.19M14.44M12.75M23.84M0.10M22.99M20.73M35.39M0.10M0.10M26.70M33.98M0.10M26.67M0.10M24.72M44.74M53.73M56.47M115.36M64.50M68.16M71.55M222.08M188.89M120.24M71.38M74.36M57.52M97.28M94.55M295.39M114.61M105.40M133.02M154.08M153.99M108.64M116.81M134.93M
Short-term Investments (Quarter) 63.31M0.65M0.44M102.81M1.63M70.43M2.01M0.89M94.81M0.77M1.41M62.89M47.14M2.63M53.85M41.66M35.17M2.34M2.97M113.80M0.12M206.95M6.92M158.28M0.12M12.98M9.89M12.87M0.12M5.81M7.22M10.27M275.30M319.96M7.17M256.59M418.80M4.12M346.60M319.17M19.62M
Cash & Current Investments (Quarter) 9.28M6.75M54.21M86.49M23.84M14.88M115.57M25.47M70.53M25.00M21.62M130.19M0.87M1.51M89.60M81.13M2.73M80.52M41.76M59.89M47.09M56.69M170.27M115.47M271.45M75.07M229.83M222.19M201.87M130.13M84.25M74.47M63.33M104.50M104.81M570.70M434.58M112.57M389.61M572.88M158.11M455.23M435.98M154.55M
Receivables - Net (Quarter) 7.60M15.72M19.45M25.40M38.00M
Receivables - Other (Quarter) 0.26M0.34M0.27M0.20M0.31M0.21M0.42M0.57M0.38M0.33M0.25M0.25M0.25M0.22M0.21M0.22M0.12M0.17M0.22M0.23M0.17M0.28M0.43M0.18M0.43M0.16M13.10M4.54M0.58M0.68M0.53M3.41M1.23M1.51M2.00M1.70M3.63M10.30M16.60M20.90M28.10M
Receivables (Quarter) 1.23M11.24M26.02M36.05M46.30M66.10M
Raw Materials (Quarter) 1.74M14.18M21.40M
Work In Process (Quarter) 0.33M0.57M1.27M1.38M
Finished Goods (Quarter) 0.04M2.35M2.25M2.22M
Inventory (Quarter) 0.21M0.32M0.54M0.26M0.46M0.31M0.46M0.32M0.22M2.04M2.19M2.11M0.10M0.06M0.21M0.20M0.17M0.15M0.15M0.14M0.06M0.06M0.02M0.37M4.66M17.70M25.00M32.75M
Prepaid Assets (Quarter) 0.05M2.04M0.19M0.37M3.03M0.22M0.50M0.39M0.19M0.62M0.28M0.38M0.19M0.77M0.58M2.51M2.56M5.09M4.94M0.32M0.32M2.05M9.31M0.24M0.64M2.15M1.56M0.15M0.69M0.17M1.46M1.34M0.16M6.07M4.21M3.51M1.28M0.04M1.47M9.52M13.50M
Current Assets (Quarter) 88.01M135.77M127.38M117.27M108.51M97.06M134.17M123.97M133.44M119.31M104.70M95.85M83.35M97.63M85.78M74.85M62.33M104.21M191.81M177.43M298.86M278.95M262.56M238.25M448.40M420.06M392.29M357.63M489.79M441.51M409.08M380.97M580.88M453.90M446.06M414.81M603.06M548.75M531.68M529.83M528.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.28M0.30M0.28M0.26M0.23M0.26M0.29M0.27M0.42M0.41M0.40M0.37M0.35M0.33M0.30M0.28M0.26M0.24M0.21M0.19M0.18M0.17M0.16M0.28M0.27M0.26M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.13M0.18M
Long-Term Investments (Quarter) 3.25M12.12M5.47M16.56M19.48M15.71M29.83M87.42M29.52M10.03M119.52M89.94M62.63M20.15M
Long-Term Deferred Tax (Quarter) 48.90M53.70M
Other Non-Current Assets (Quarter) 1.81M0.22M0.17M0.18M0.24M0.38M0.24M0.24M0.22M0.23M0.26M0.23M0.22M0.20M0.20M0.40M0.12M0.26M0.23M1.27M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.58M0.22M0.22M0.25M0.16M0.22M0.22M0.22M0.22M0.10M
Non-Current Assets (Quarter) 1.90M0.49M0.48M0.46M0.50M0.61M0.50M0.52M3.74M0.65M0.67M0.62M0.59M1.76M1.61M1.53M1.19M0.95M0.82M1.88M1.75M0.72M0.50M1.25M1.26M2.17M14.15M2.06M7.45M18.32M22.26M18.25M32.00M89.13M30.89M11.00M121.76M91.96M64.47M21.96M1.62M
Assets (Quarter) 89.90M136.26M127.86M117.73M109.01M97.67M134.67M124.49M137.19M119.96M105.37M96.47M83.94M99.39M87.39M76.38M63.52M105.16M192.63M179.31M300.61M279.67M263.06M239.50M449.66M422.22M406.44M359.69M497.24M459.83M431.34M399.22M612.88M543.03M476.95M425.81M724.82M640.71M596.15M551.79M529.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.45M2.23M1.59M2.01M2.38M2.74M3.36M2.25M2.23M2.59M5.30M3.18M1.44M4.35M2.28M6.76M6.18M9.00M1.83M3.84M3.51M6.53M3.62M5.12M5.67M8.23M6.44M7.12M4.35M8.06M10.98M6.05M9.96M8.81M11.57M4.90M11.63M10.05M17.35M13.83M16.58M
Payables (Quarter) 1.45M2.23M1.59M2.01M2.38M2.74M3.36M2.25M2.23M2.59M5.30M3.18M1.44M4.35M2.28M6.76M6.18M9.00M1.83M3.84M3.51M6.53M3.62M5.12M5.67M8.23M6.44M7.12M4.35M8.06M10.98M6.05M9.96M8.81M11.57M4.90M11.63M10.05M17.35M13.83M16.58M
Accumulated Expenses (Quarter) 2.17M0.45M2.41M1.05M6.77M7.03M6.92M10.74M2.39M12.80M9.75M9.04M13.15M9.27M13.17M9.54M2.80M1.22M2.03M5.84M24.28M11.41M8.34M3.47M4.34M1.94M10.52M4.00M24.28M10.63M10.63M21.83M18.11M17.52M11.60M60.10M55.98M21.20M18.40M24.35M
Other Accumulated Expenses (Quarter) 0.21M0.22M0.22M0.22M0.39M0.16M0.16M0.19M0.17M0.33M0.14M0.35M0.27M0.26M0.27M0.54M0.71M0.47M0.53M0.20M0.29M0.19M1.70M1.89M3.17M3.19M0.60M0.70M0.53M0.77M0.89M1.08M0.22M0.21M0.42M0.58M0.62M0.59M0.72M
Short term Debt (Quarter) 0.13M2.29M4.63M7.03M9.49M0.19M3.57M7.21M12.12M
Current Leases (Quarter) 0.53M0.53M0.48M0.48M0.48M0.43M0.37M0.32M0.48M0.40M0.37M0.36M0.33M0.30M0.47M0.43M0.45M0.96M0.99M1.03M1.04M0.98M0.84M0.47M0.38M0.34M0.33M0.47M
Current Deferred Revenue (Quarter) 1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.57M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M12.40M
Total Current Liabilities (Quarter) 4.85M7.04M6.55M9.15M10.37M10.99M11.51M14.21M15.80M16.91M19.30M17.02M16.11M15.66M17.49M18.29M18.37M18.79M12.47M15.16M18.87M24.57M24.29M28.71M20.68M30.55M30.93M20.80M29.07M23.72M30.17M39.17M58.10M50.80M42.47M59.38M103.55M94.55M112.99M114.19M120.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.79M19.90M20.01M17.83M15.60M13.32M10.99M19.89M16.48M12.99M331.56M
Non-Current Deffered Revenue (Quarter) 15.44M15.13M14.83M14.53M14.22M13.91M13.61M13.30M16.76M15.79M15.41M15.03M14.65M14.27M13.89M13.51M13.13M12.75M12.38M11.99M11.62M11.24M10.86M
Preferred Stock Liabilities (Quarter) 319.11M
Operating Leases (Quarter) 1.40M0.72M0.53M0.42M0.31M0.24M0.17M0.10M0.06M0.02M0.80M0.71M0.64M0.57M0.77M0.71M0.59M1.11M0.85M0.58M0.33M0.13M2.05M1.52M
Other Non-Current Liabilities (Quarter) 2.85M0.24M0.23M0.22M0.29M0.15M0.21M0.27M0.31M0.31M0.31M0.15M0.14M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Total Non-Current Liabilities (Quarter) 18.36M15.38M15.06M14.75M14.51M14.06M13.82M13.57M17.07M16.10M15.72M15.18M14.79M15.11M14.62M14.04M13.56M32.86M32.51M32.17M29.55M26.90M24.20M11.79M20.61M17.12M13.57M0.78M0.72M0.60M1.13M0.86M0.59M0.33M0.14M0.00M333.14M331.10M325.74M322.18M344.96M
Total Liabilities (Quarter) 23.20M22.41M21.61M23.89M24.87M25.05M25.33M27.78M32.87M33.01M35.02M32.19M30.89M30.77M32.12M32.34M31.93M51.65M44.98M47.33M48.42M51.47M48.50M40.50M41.29M47.67M44.50M21.59M29.79M24.32M31.30M40.04M58.68M51.14M42.61M59.38M436.69M425.65M438.73M436.36M465.08M
Shareholder's Equity
Total Debt (Quarter) 0.13M19.79M19.90M20.01M20.12M20.23M20.35M20.48M20.08M20.05M20.21M343.68M
Common Equity (Quarter) -252.41M113.85M106.24M93.83M84.14M72.61M109.34M96.71M104.32M86.95M70.35M64.27M53.05M68.63M55.27M44.04M31.60M53.51M147.65M131.98M252.19M228.21M214.56M199.00M408.37M374.55M361.94M338.10M467.45M435.50M400.04M359.19M554.20M491.89M434.34M366.43M288.12M215.06M157.42M115.43M64.63M
Shareholder's Equity (Quarter) -252.41M113.85M106.24M93.83M84.14M72.61M109.34M96.71M104.32M86.95M70.35M64.27M53.05M68.63M55.27M44.04M31.60M53.51M147.65M131.98M252.19M228.21M214.56M199.00M408.37M374.55M361.94M338.10M467.45M435.50M400.04M359.19M554.20M491.89M434.34M366.43M288.12M215.06M157.42M115.43M64.63M
Liabilities and Shareholders Equity (Quarter) 89.90M136.26M127.86M117.73M109.01M97.67M134.67M124.49M137.19M119.96M105.37M96.47M83.94M99.39M87.39M76.38M63.52M105.16M192.63M179.31M300.61M279.67M263.06M239.50M449.66M422.22M406.44M359.69M497.24M459.83M431.34M399.22M612.88M543.03M476.95M425.81M724.82M640.71M596.15M551.79M529.71M
Retained Earnings (Quarter) -259.68M-271.15M-279.51M-294.48M-305.29M-318.28M-331.92M-347.01M-366.11M-384.86M-403.25M-420.59M-439.42M-453.73M-468.64M-481.47M-495.47M-510.71M-527.77M-548.21M-568.63M-596.35M-619.26M-639.90M-543.70M-580.87M-618.44M-653.85M-693.04M-734.17M-778.78M-829.93M-902.40M-974.80M-1042.86M-1126.99M-1221.16M-1306.00M-1377.85M-1438.57M-1506.58M
Treasury Shares (Quarter) 0.02M0.02M0.13M0.26M0.26M0.23M0.22M0.39M0.53M0.52M0.52M1.30M2.62M