$SRTA Balance Sheet | Understand Stock

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$SRTA

$6.20 -$0.01 (0.16%)

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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	$58.72M 68.6% YoY	$30.97M -75.64% YoY	$22.75M -83.31% YoY	$58.75M -58.61% YoY	$34.83M -76.93% YoY	$127.1M -23.48% YoY	$136.3M -21.3% YoY	$142.0M -16.35% YoY	$151.0M -14.68% YoY	$166.1M -14.38% YoY	$173.2M -14.34% YoY	$169.7M -33.76% YoY	$176.9M -34.23% YoY	$194.0M -31.19% YoY	$202.2M -33.51% YoY	$256.2M -23.11% YoY	$269.1M 53711.2% YoY	$282.0M 35146.13% YoY	$304.1M 2400.63% YoY
Cash & Equivalents	$58.72M 68.6% YoY	$30.97M 68.51% YoY	$22.75M 13.61% YoY	$58.75M 123.33% YoY	$34.83M -5.25% YoY	$18.38M -34.07% YoY	$20.03M -45.6% YoY	$26.31M -29.56% YoY	$36.76M -11.93% YoY	$27.87M -35.62% YoY	$36.82M -28.99% YoY	$37.35M -79.98% YoY	$41.74M 1572.24% YoY	$43.30M 1568.44% YoY	$51.85M 645.76% YoY	$186.6M 521.79% YoY	$2.496M -66.77% YoY	$2.595M -74.9% YoY	$6.952M -42.84% YoY
Short-Term Investments	$66.00K -99.92% YoY	$30.26M -72.17% YoY	$53.17M -54.29% YoY	$54.67M -52.73% YoY	$85.18M -25.42% YoY	$108.8M -21.34% YoY	$116.3M -14.74% YoY	$115.6M -12.62% YoY	$114.2M -15.53% YoY	$138.3M -8.28% YoY	$136.4M -9.29% YoY	$132.3M 90.13% YoY	$135.2M -49.28% YoY	$150.7M -46.04% YoY	$150.4M -49.4% YoY	$69.61M -77.04% YoY	$266.6M N/A	$279.4M N/A	$297.2M N/A
Other Short-Term Assets	$6.172M -39.36% YoY	$5.007M -58.33% YoY	$9.026M -17.5% YoY	$14.89M 12.46% YoY	$10.18M -47.76% YoY	$12.02M -37.15% YoY	$10.94M -24.54% YoY	$13.24M -20.99% YoY	$19.49M 23.42% YoY	$19.12M 44.7% YoY	$14.50M 21.73% YoY	$16.76M 35.23% YoY	$15.79M 55.04% YoY	$13.21M N/A	$11.91M 81.72% YoY	$12.39M 55.01% YoY	$10.18M 10083.0% YoY	N/A	$6.555M 6455.0% 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	$5.898M N/A	$7.182M 72.35% YoY	N/A	N/A	N/A	$4.167M 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	$39.60M 78.97% YoY	$39.96M 85.07% YoY	$37.54M 53.34% YoY	$28.17M 1.62% YoY	$22.13M -6.04% YoY	$21.59M 2.79% YoY	$24.48M 16.35% YoY	$27.72M 23.08% YoY	$23.55M 43.06% YoY	$21.01M 93.11% YoY	$21.04M 86.67% YoY	$22.53M 132.89% YoY	$16.46M 173.5% YoY	$10.88M 96.05% YoY	$11.27M 199.36% YoY	$9.672M 464.95% YoY	$6.019M N/A	$5.548M N/A	$3.765M 244.78% YoY
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	$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	N/A	$0.00 N/A
Total Short-Term Assets	$124.1M -18.49% YoY	$126.2M -21.49% YoY	$122.5M -28.69% YoY	$156.5M -14.45% YoY	$152.3M -21.49% YoY	$160.7M -22.07% YoY	$171.8M -17.71% YoY	$182.9M -12.47% YoY	$194.0M -7.26% YoY	$206.3M -5.44% YoY	$208.7M -7.4% YoY	$209.0M -24.89% YoY	$209.2M -26.66% YoY	$218.1M -26.05% YoY	$225.4M -28.32% YoY	$278.2M -18.82% YoY	$285.3M 47443.0% YoY	$294.9M 32671.67% YoY	$314.4M 2086.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.09M 23.09% YoY	$36.44M 17.87% YoY	$38.56M 26.22% YoY	$33.70M 52.52% YoY	$32.57M 839.1% YoY	$30.92M 966.51% YoY	$30.55M 819.63% YoY	$22.09M 659.47% YoY	$3.468M 41.84% YoY	$2.899M 42.32% YoY	$3.322M 49.64% YoY	$2.909M 26.26% YoY	$2.445M 4.8% YoY	$2.037M -0.39% YoY	$2.220M 13.38% YoY	$2.304M 33.57% YoY	$2.333M N/A	$2.045M N/A	$1.958M 11.31% YoY
Goodwill	$88.59M 110.74% YoY	$88.21M 114.88% YoY	$84.61M 96.98% YoY	$44.25M 11.82% YoY	$42.04M 5.68% YoY	$41.05M 1.68% YoY	$42.95M 9.49% YoY	$39.57M -0.56% YoY	$39.78M -0.28% YoY	$40.37M 2.35% YoY	$39.23M 23.16% YoY	$39.80M 198.6% YoY	$39.89M 199.29% YoY	$39.45M 195.96% YoY	$31.85M 140.01% YoY	$13.33M N/A	$13.33M N/A	$13.33M N/A	$13.27M N/A
Intangibles	$46.31M 242.34% YoY	$47.50M 247.92% YoY	$49.75M 256.48% YoY	$13.58M -0.88% YoY	$13.53M -30.71% YoY	$13.65M -33.46% YoY	$13.96M -66.43% YoY	$13.70M -68.81% YoY	$19.52M -56.99% YoY	$20.52M -55.74% YoY	$41.57M -14.34% YoY	$43.93M 93.17% YoY	$45.40M 91.8% YoY	$46.37M 89.86% YoY	$48.53M 283.84% YoY	$22.74M 2441.12% YoY	$23.67M N/A	$24.42M N/A	$12.64M 2272.23% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$400.0K 2.56% YoY	$390.0K 95.0% YoY	$390.0K 95.0% YoY	$390.0K N/A	$390.0K 95.0% YoY	$200.0K 0.0% YoY	$200.0K -99.93% YoY	N/A	$200.0K -99.93% YoY
Other Assets	$24.29M 1570.56% YoY	$24.02M 1572.49% YoY	$8.575M 839.21% YoY	$1.458M 57.11% YoY	$1.454M 1.04% YoY	$1.436M 2.43% YoY	$913.0K -6.26% YoY	$928.0K -7.01% YoY	$1.439M 41.36% YoY	$1.402M 44.54% YoY	$974.0K -25.76% YoY	$998.0K -27.89% YoY	$1.018M 15.68% YoY	$970.0K 318.1% YoY	$1.312M 496.36% YoY	$1.384M 874.65% YoY	$880.0K -26.67% YoY	$232.0K N/A	$220.0K 105.61% YoY
Total Long-Term Assets	$203.5M 107.12% YoY	$199.3M 107.73% YoY	$212.6M 91.21% YoY	$101.4M 4.13% YoY	$98.24M 10.65% YoY	$95.93M 8.18% YoY	$111.2M 2.21% YoY	$97.42M -12.4% YoY	$88.78M -21.59% YoY	$88.68M -17.05% YoY	$108.8M 7.43% YoY	$111.2M 141.97% YoY	$113.2M 173.72% YoY	$106.9M 161.12% YoY	$101.3M 249.78% YoY	$45.96M 1243.92% YoY	$41.37M -85.13% YoY	$40.94M -85.22% YoY	$28.95M 767.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$124.1M -18.49% YoY	$126.2M -21.49% YoY	$122.5M -28.69% YoY	$156.5M -14.45% YoY	$152.3M -21.49% YoY	$160.7M -22.07% YoY	$171.8M -17.71% YoY	$182.9M -12.47% YoY	$194.0M -7.26% YoY	$206.3M -5.44% YoY	$208.7M -7.4% YoY	$209.0M -24.89% YoY	$209.2M -26.66% YoY	$218.1M -26.05% YoY	$225.4M -28.32% YoY	$278.2M -18.82% YoY	$285.3M 47443.0% YoY	$294.9M 32671.67% YoY	$314.4M 2086.85% YoY
Total Long-Term Assets	$203.5M	$199.3M	$212.6M	$101.4M	$98.24M	$95.93M	$111.2M	$97.42M	$88.78M	$88.68M	$108.8M	$111.2M	$113.2M	$106.9M	$101.3M	$45.96M	$41.37M	$40.94M	$28.95M
Total Assets	$327.6M 30.76% YoY	$325.5M 26.8% YoY	$335.1M 18.43% YoY	$257.9M -7.99% YoY	$250.6M -11.4% YoY	$256.7M -12.97% YoY	$282.9M -10.89% YoY	$280.3M -12.45% YoY	$282.8M -12.29% YoY	$294.9M -9.26% YoY	$317.5M -2.8% YoY	$320.2M -1.24% YoY	$322.4M -1.28% YoY	$325.0M -3.23% YoY	$326.7M -4.87% YoY	$324.2M -6.34% YoY	$326.6M 17.15% YoY	$335.9M 20.91% YoY	$343.4M 1838.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.96M 89.96% YoY	$19.14M 49.95% YoY	$27.22M 69.83% YoY	$13.68M -18.94% YoY	$10.51M -3.05% YoY	$12.77M -46.49% YoY	$16.03M -14.74% YoY	$16.88M 13.41% YoY	$10.84M -4.86% YoY	$23.86M 44.29% YoY	$18.80M 62.6% YoY	$14.88M 94.55% YoY	$11.39M 26.38% YoY	$16.54M N/A	$11.56M 160.05% YoY	$7.648M 54.26% YoY	$9.012M 593.23% YoY	N/A	$4.446M 4346.0% YoY
Accrued Expenses	$987.0K -70.64% YoY	$652.0K -80.27% YoY	$654.0K -85.38% YoY	$3.521M -15.05% YoY	$3.362M -24.07% YoY	$3.304M -30.98% YoY	$4.472M -6.83% YoY	$4.145M -5.37% YoY	$4.428M 9.9% YoY	$4.787M 42.39% YoY	$4.800M 82.72% YoY	$4.380M 85.28% YoY	$4.029M 712.3% YoY	$3.362M N/A	$2.627M 509.51% YoY	$2.364M 609.91% YoY	$496.0K N/A	N/A	$431.0K N/A
Deferred Revenue	N/A	N/A	N/A	$9.112M -1.66% YoY	$8.014M 0.41% YoY	$6.656M -2.76% YoY	$6.681M -2.25% YoY	$9.266M -7.47% YoY	$7.981M 2.48% YoY	$6.845M 2.03% YoY	$6.835M 13.24% YoY	$10.01M 17.81% YoY	$7.788M 23.99% YoY	$6.709M 12.27% YoY	$6.036M 29.69% YoY	$8.500M 61.41% YoY	$6.281M N/A	$5.976M N/A	$4.654M 17.14% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.94M -4.29% YoY	$19.79M -12.9% YoY	$27.87M 2.55% YoY	$26.31M -13.12% YoY	$21.88M -5.87% YoY	$22.73M -35.97% YoY	$27.18M -10.48% YoY	$30.29M 3.46% YoY	$23.25M 0.17% YoY	$35.49M 33.39% YoY	$30.36M 50.13% YoY	$29.27M 58.13% YoY	$23.21M 46.98% YoY	$26.61M 108.14% YoY	$20.23M 112.2% YoY	$18.51M 75.35% YoY	$15.79M 952.6% YoY	$12.78M 3095.75% YoY	$9.531M 50.24% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	$17.12M 95.41% YoY	$22.07M 86.65% YoY	$18.26M -16.86% YoY	$8.297M -59.04% YoY	$8.762M -61.2% YoY	$11.83M -52.11% YoY	$21.96M -3.67% YoY	$20.26M -29.69% YoY	$22.58M -17.31% YoY	$24.70M 11.98% YoY	$22.80M -3.32% YoY	$28.81M 117.61% YoY	$27.31M -6.55% YoY	$22.05M N/A	$23.58M -44.43% YoY	$13.24M -65.96% YoY	$29.22M -38.08% YoY	N/A	$42.44M 342.07% YoY
Total Long-Term Liabilities	$17.12M 95.41% YoY	$22.07M 86.65% YoY	$18.26M -16.86% YoY	$8.297M -59.04% YoY	$8.762M -61.2% YoY	$11.83M -52.11% YoY	$21.96M -3.67% YoY	$20.26M -29.69% YoY	$22.58M -17.31% YoY	$24.70M 11.98% YoY	$22.80M -3.32% YoY	$28.81M 117.61% YoY	$27.31M -6.55% YoY	$22.05M N/A	$23.58M -44.43% YoY	$13.24M -65.96% YoY	$29.22M -38.08% YoY	N/A	$42.44M 342.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.94M -4.29% YoY	$19.79M -12.9% YoY	$27.87M 2.55% YoY	$26.31M -13.12% YoY	$21.88M -5.87% YoY	$22.73M -35.97% YoY	$27.18M -10.48% YoY	$30.29M 3.46% YoY	$23.25M 0.17% YoY	$35.49M 33.39% YoY	$30.36M 50.13% YoY	$29.27M 58.13% YoY	$23.21M 46.98% YoY	$26.61M 108.14% YoY	$20.23M 112.2% YoY	$18.51M 75.35% YoY	$15.79M 952.6% YoY	$12.78M 3095.75% YoY	$9.531M 50.24% YoY
Total Long-Term Liabilities	$17.12M 95.41% YoY	$22.07M 86.65% YoY	$18.26M -16.86% YoY	$8.297M -59.04% YoY	$8.762M -61.2% YoY	$11.83M -52.11% YoY	$21.96M -3.67% YoY	$20.26M -29.69% YoY	$22.58M -17.31% YoY	$24.70M 11.98% YoY	$22.80M -3.32% YoY	$28.81M 117.61% YoY	$27.31M -6.55% YoY	$22.05M N/A	$23.58M -44.43% YoY	$13.24M -65.96% YoY	$29.22M -38.08% YoY	N/A	$42.44M 342.07% YoY
Total Liabilities	$41.89M 35.92% YoY	$46.40M 33.58% YoY	$52.08M 5.32% YoY	$34.82M -31.65% YoY	$30.82M -33.27% YoY	$34.74M -42.71% YoY	$49.45M -9.5% YoY	$50.95M -14.26% YoY	$46.18M -11.58% YoY	$60.64M 19.99% YoY	$54.64M 24.31% YoY	$59.42M 86.29% YoY	$52.23M 15.67% YoY	$50.54M 13.53% YoY	$43.95M -15.74% YoY	$31.90M -35.5% YoY	$45.16M -7.47% YoY	$44.51M -4.89% YoY	$52.17M 686.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$143.4M -24.68% YoY	-$145.6M -22.12% YoY	-$136.7M -22.8% YoY	-$194.1M 10.84% YoY	-$190.4M 16.1% YoY	-$186.9M 16.99% YoY	-$177.1M 40.77% YoY	-$175.2M 38.9% YoY	-$164.0M 44.01% YoY	-$159.8M 54.09% YoY	-$125.8M 42.54% YoY	-$126.1M 59.59% YoY	-$113.9M 30.24% YoY	-$103.7M 35.67% YoY	-$88.26M 14.35% YoY	-$79.02M 16.19% YoY	-$87.43M N/A	-$76.42M N/A	-$77.19M 107.85% YoY
Common Stock	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K N/A	$7.000K N/A	$7.000K 133.33% YoY
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	$285.7M 30.04% YoY	$279.1M 25.74% YoY	$283.0M 21.2% YoY	$223.1M -2.74% YoY	$219.7M -7.13% YoY	$221.9M -5.28% YoY	$233.5M -11.18% YoY	$229.4M -12.03% YoY	$236.6M -12.43% YoY	$234.3M -14.64% YoY	$262.9M -7.01% YoY	$260.8M -10.79% YoY	$270.2M -4.0% YoY	$274.5M -5.79% YoY	$282.7M -2.93% YoY	$292.3M -1.49% YoY	$281.5M 3557.35% YoY	$291.4M 2814.88% YoY	$291.2M 2528.42% YoY
Total Liabilities & Shareholders Equity	$327.6M 30.76% YoY	$325.5M 26.8% YoY	$335.1M 18.43% YoY	$257.9M -7.99% YoY	$250.6M -11.4% YoY	$256.7M -12.97% YoY	$282.9M -10.89% YoY	$280.3M -12.45% YoY	$282.8M -12.29% YoY	$294.9M -9.26% YoY	$317.5M -2.8% YoY	$320.2M -1.24% YoY	$322.4M -1.28% YoY	$325.0M -3.23% YoY	$326.7M -4.87% YoY	$324.2M -6.34% YoY	$326.6M 17.15% YoY	$335.9M 20.91% YoY	$343.4M 1838.44% YoY