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Recent SEC Filings
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
1070.82%
Quick Ratio
892.20%
Cash Ratio
190.62%
Debt to Asset Ratio
18.21%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Inventories, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
24,460
11,492
26,871
54,934
Marketable securities
74,533
97,046
97,434
82,354
Trade accounts receivable, net of allowance for credit losses
10,873
10,546
8,268
7,079
Inventories, net
22,920
21,829
21,591
19,358
Prepaid expenses
2,329
1,705
1,518
1,710
Other current assets
2,292
3,158
1,483
1,175
Total current assets
137,407
145,776
157,165
166,610
Property and equipment, net
14,498
14,470
12,532
10,846
Operating lease right-of-use asset
69
90
110
131
Other assets
33
-
-
-
Intangible assets, net
0
25
100
175
Total assets
152,007
160,361
169,907
177,762
Accounts payable (1,378 and 1,220 to related parties, respectively)
5,931
5,924
8,874
8,877
Current operating lease obligations
37
50
62
70
Accrued liabilities (0 and 575 to related parties, respectively)
6,864
6,366
5,259
6,072
Total current liabilities
12,832
12,340
14,195
15,019
Preferred stock warrant liability
-
-
0
0
Long-term debt
14,813
14,961
14,911
14,848
Other long-term liabilities
34
43
51
63
Total long-term liabilities
14,847
15,004
14,962
14,911
Total liabilities
27,679
27,344
29,157
29,930
Convertible preferred stock-Seed Convertible Preferred Stock
-
-
0
0
Convertible preferred stock-Series APreferred Stock
-
-
0
0
Convertible preferred stock-Series BPreferred Stock
-
-
0
0
Convertible preferred stock-Series CPreferred Stock
-
-
0
0
Convertible preferred stock-Series DPreferred Stock
-
-
0
0
Convertible preferred stock
-
-
0
0
Common stock
21
21
21
21
Preferred stock
0
0
0
0
Additional paid-in capital
240,343
238,839
238,012
237,400
Accumulated deficit
-115,932
-105,779
-97,400
-89,628
Accumulated other comprehensive income (loss)
-104
-64
117
39
Total stockholders equity
124,328
133,017
140,750
147,832
Total liabilities, convertible preferred stock, and stockholders equity
152,007
160,361
169,907
177,762
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
SI Balance Sheet Sankey Diagram
Sankey diagram visualizing SI balance sheet for the period
Marketable securities
$74,533K
(492.43%↑ Y/Y)
Cash and cash
equivalents
$24,460K
(-9.59%↓ Y/Y)
Inventories, net
$22,920K
(34.18%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$10,873K
(57.90%↑ Y/Y)
Prepaid expenses
$2,329K
(237.05%↑ Y/Y)
Other current assets
$2,292K
(-50.37%↓ Y/Y)
Total current assets
$137,407K
(99.40%↑ Y/Y)
Property and equipment,
net
$14,498K
(70.44%↑ Y/Y)
Operating lease
right-of-use asset
$69K
(-57.41%↓ Y/Y)
Other assets
$33K
Total assets
$152,007K
(95.31%↑ Y/Y)
Total liabilities,
convertible preferred...
$152,007K
(95.31%↑ Y/Y)
Total stockholders
equity
$124,328K
(258.99%↑ Y/Y)
Total liabilities
$27,679K
(-5.63%↓ Y/Y)
Accumulated deficit
-$115,932K
(-43.30%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$104K
(-226.83%↓ Y/Y)
Additional paid-in capital
$240,343K
(9087.42%↑ Y/Y)
Total long-term
liabilities
$14,847K
(-11.81%↓ Y/Y)
Total current
liabilities
$12,832K
(2.71%↑ Y/Y)
Common stock
$21K
(2000.00%↑ Y/Y)
Long-term debt
$14,813K
(0.20%↑ Y/Y)
Other long-term
liabilities
$34K
(-59.52%↓ Y/Y)
Accrued liabilities (0
and 575 to related...
$6,864K
(7.76%↑ Y/Y)
Accounts payable (1,378
and 1,220 to related...
$5,931K
(-1.84%↓ Y/Y)
Current operating lease
obligations
$37K
(-54.88%↓ Y/Y)
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SHOULDER INNOVATIONS, INC. (SI)
SHOULDER INNOVATIONS, INC. (SI)