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(SAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SAR Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how finances operations and invests in assets.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent46.14
Cash, Cash Equivalents Other14.67
Cash & Short-term Investments60.00
Interest Receivable NO0.23
Total Current Assets61.04
Long-term investments14.67
Financial Instruments60.81
Tax Assets, Noncurrent2.60
Other Assets, Noncurrent1,058.31
Management Fee Receivable0.33
Investments Fair Value Disclosure1,040.71
Total Assets1,197.42
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current1.33
Total Current Liabilities1.33
Long-term debt817.38
Capital Lease and Other796.70
Total Long-term Debt1,614.08
Deferred Tax Liabilities, Other4.32
Other liabilities, Noncurrent0.00
DueToAffiliatesCurrent0.78
Base Management And Incentive Fees Payable9.32
Total Liabilities818.97
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock440.59
Retained Earnings / Accumulated Deficit-62.15
Common Stockholder's Equity378.45
Total Stockholder's Equity378.45
Liabilities & Stockholder's Equity1,197.42
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