STR Sub Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.81M 203.62% YoY	$15.62M 414.26% YoY	$2.921M -0.2% YoY	$2.768M N/A	$3.561M N/A	$3.037M N/A	$2.927M N/A	N/A	N/A	N/A
Cash & Equivalents	$10.81M 203.62% YoY	$15.62M 152.39% YoY	$2.921M -0.2% YoY	$12.38M 354.44% YoY	$3.561M 42.38% YoY	$6.188M N/A	$2.927M 33.71% YoY	$2.724M 7.12% YoY	$2.189M -29.11% YoY	$3.088M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$23.83M 2110.39% YoY	$8.652M 2545.87% YoY	$856.0K 15.36% YoY	$1.220M N/A	$1.078M N/A	$327.0K N/A	$742.0K N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.297M 20.32% YoY	$1.553M N/A	N/A	$235.0K -69.32% YoY	$1.078M N/A	N/A	$742.0K N/A	$766.0K -35.19% YoY	N/A	$1.354M N/A
Receivables	$83.51M 772.21% YoY	$70.00M 662.99% YoY	$11.84M 43.58% YoY	$10.02M 84.87% YoY	$9.575M N/A	$9.174M N/A	$8.249M N/A	$5.419M -31.31% YoY	N/A	$12.66M 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	N/A	N/A	N/A
Total Short-Term Assets	$118.2M 731.25% YoY	$94.27M 651.85% YoY	$15.62M 31.07% YoY	$48.82M 447.94% YoY	$14.21M N/A	$12.54M N/A	$11.92M N/A	$8.909M -23.29% YoY	N/A	$17.11M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.333B 670186.21% YoY	$2.168B 184573.42% YoY	$596.0K 49.0% YoY	$1.152B 269664.17% YoY	$348.0K N/A	$1.174M N/A	$400.0K N/A	$427.0K -17.41% YoY	N/A	$542.0K N/A
Goodwill	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
Long-Term Investments	N/A	$12.22M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$648.0K -70.88% YoY	$643.0K -98.85% YoY	$52.70M 1838.18% YoY	$1.834M -39.17% YoY	$2.225M N/A	$55.74M N/A	$2.719M N/A	$3.015M 19.17% YoY	N/A	$3.022M N/A
Total Long-Term Assets	$2.368B 834.88% YoY	$2.208B 754.79% YoY	$243.4M -7.36% YoY	$1.154B 332.68% YoY	$253.3M N/A	$258.3M N/A	$262.8M N/A	$266.7M -4.26% YoY	N/A	$276.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$118.2M 731.25% YoY	$94.27M 651.85% YoY	$15.62M 31.07% YoY	$48.82M 447.94% YoY	$14.21M N/A	$12.54M N/A	$11.92M N/A	$8.909M -23.29% YoY	N/A	$17.11M N/A
Total Long-Term Assets	$2.368B	$2.208B	$243.4M	$1.154B	$253.3M	$258.3M	$262.8M	$266.7M		$276.7M
Total Assets	$2.486B 829.37% YoY	$2.302B 750.03% YoY	$259.0M -5.69% YoY	$1.203B 336.4% YoY	$267.5M N/A	$270.8M N/A	$274.7M N/A	$275.6M -5.02% YoY	N/A	$293.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.14M 219.64% YoY	$15.44M 293.98% YoY	$6.463M 422.9% YoY	$3.471M N/A	$4.735M N/A	$3.920M N/A	$1.236M N/A	N/A	N/A	N/A
Accrued Expenses	$742.0K 85.5% YoY	N/A	$200.0K -66.67% YoY	$300.0K N/A	$400.0K N/A	$500.0K N/A	$600.0K N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$243.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	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
Total Short-Term Liabilities	$18.80M 137.49% YoY	$258.7M 3365.44% YoY	$6.662M 101.09% YoY	$4.582M 47.95% YoY	$7.915M 164.63% YoY	$7.466M N/A	$3.313M N/A	$3.097M 40.39% YoY	N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$666.8M 1726.94% YoY	$255.0M 598.63% YoY	$38.00M -6.17% YoY	$134.0M N/A	$36.50M N/A	$36.50M N/A	$40.50M N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$1.138M 80.06% YoY	$4.423M -32.97% YoY	$8.640M 1067.57% YoY	$576.0K -30.43% YoY	$632.0K -35.77% YoY	$6.599M N/A	$740.0K N/A	$828.0K 75.05% YoY	N/A	$429.0K N/A
Total Long-Term Liabilities	$672.8M 106348.42% YoY	$262.2M 508.26% YoY	$46.64M 6202.7% YoY	$135.1M 16219.93% YoY	$632.0K -35.77% YoY	$43.10M N/A	$740.0K N/A	$828.0K 75.05% YoY	N/A	$429.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.80M 137.49% YoY	$258.7M 3365.44% YoY	$6.662M 101.09% YoY	$4.582M 47.95% YoY	$7.915M 164.63% YoY	$7.466M N/A	$3.313M N/A	$3.097M 40.39% YoY	N/A	N/A
Total Long-Term Liabilities	$672.8M 106348.42% YoY	$262.2M 508.26% YoY	$46.64M 6202.7% YoY	$135.1M 16219.93% YoY	$632.0K -35.77% YoY	$43.10M N/A	$740.0K N/A	$828.0K 75.05% YoY	N/A	$429.0K N/A
Total Liabilities	$691.6M 1303.0% YoY	$520.9M 278.2% YoY	$136.0M 165.32% YoY	$139.7M 195.82% YoY	$49.29M 14.7% YoY	$137.7M N/A	$51.26M N/A	$47.23M 4.54% YoY	N/A	$30.47M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$162.0K -101.38% YoY	N/A	N/A	$9.632M -48.5% YoY	$11.71M N/A	N/A	$13.84M N/A	$18.70M N/A	N/A	$1.021M N/A
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	$1.795B 1255.51% YoY	$1.781B 1238.26% YoY	$123.0M -9.41% YoY	$130.7M N/A	$132.4M N/A	$133.1M N/A	$135.8M N/A	N/A	N/A	N/A
Total Liabilities & Shareholders Equity	$2.486B 829.37% YoY	$2.302B 750.03% YoY	$259.0M -5.69% YoY	$1.203B 336.4% YoY	$267.5M -4.04% YoY	$270.8M N/A	$274.7M N/A	$275.6M -5.02% YoY	N/A	$293.8M N/A