$STAA Balance Sheet | Understand Stock

Understand Stock

$STAA

$28.39 -$1.16 (3.93%)

Deep Research with AI Research

Overview

$STAA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	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	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$131.9M -21.1% YoY	$153.2M -11.53% YoY	$176.2M -25.34% YoY	$167.1M -28.94% YoY	$173.1M -29.38% YoY	$230.5M 4.43% YoY	$236.0M 25.44% YoY	$235.2M 22.5% YoY	$245.1M 20.26% YoY	$220.7M 4.29% YoY	$188.1M -7.11% YoY	$192.0M -0.55% YoY	$203.8M N/A	$211.6M 7.84% YoY	$202.5M 16.99% YoY	$193.1M 18.96% YoY	$196.2M 52.96% YoY	$173.1M 48.82% YoY	$162.3M 46.35% YoY
Cash & Equivalents	$131.9M -21.1% YoY	$153.2M -11.53% YoY	$176.2M 7.41% YoY	$167.1M -13.3% YoY	$173.1M -22.73% YoY	$144.2M -21.24% YoY	$164.0M 28.7% YoY	$192.8M 103.58% YoY	$224.0M 149.0% YoY	$183.0M 111.65% YoY	$127.4M -37.07% YoY	$94.70M -50.95% YoY	$89.97M N/A	$86.48M -56.7% YoY	$202.5M 16.99% YoY	$193.1M 18.92% YoY	$199.7M 55.61% YoY	$173.1M 48.81% YoY	$162.3M 46.45% YoY
Short-Term Investments	N/A	$34.39M -30.74% YoY	$16.50M -77.06% YoY	$22.75M -46.37% YoY	$49.65M 135.02% YoY	$86.34M 129.08% YoY	$71.96M 18.54% YoY	$42.42M -56.4% YoY	$21.13M -81.45% YoY	$37.69M -69.89% YoY	$60.70M -26.06% YoY	$97.31M N/A	$113.9M N/A	$125.2M N/A	$82.09M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$851.0K -55.47% YoY	$374.0K 28.52% YoY	$2.111M 79.2% YoY	$1.911M 303.16% YoY	$291.0K -34.46% YoY	$980.0K 28.61% YoY	$1.178M 26.39% YoY	$474.0K -29.04% YoY	$444.0K -17.16% YoY	$762.0K -6.04% YoY	$932.0K 144.62% YoY	$668.0K -60.5% YoY	$536.0K N/A	$811.0K 30.6% YoY	$381.0K -95.94% YoY	$1.691M 65.46% YoY	$621.0K -40.35% YoY	$9.385M 1366.41% YoY	$1.022M -11.9% YoY
Inventory	N/A	$55.50M 15.27% YoY	$53.30M 32.06% YoY	$53.11M 35.19% YoY	$48.14M 24.78% YoY	$43.31M 23.27% YoY	$40.36M 29.78% YoY	$39.28M 54.16% YoY	$38.58M 38.74% YoY	$35.13M 45.4% YoY	$31.10M 71.93% YoY	$25.48M 38.11% YoY	$27.81M N/A	$24.16M 46.27% YoY	$18.09M 16.03% YoY	$18.45M 9.82% YoY	$16.52M -9.24% YoY	$15.59M -12.42% YoY	$16.80M -4.55% YoY
Prepaid Expenses	$6.968M -14.59% YoY	$7.965M -9.86% YoY	$8.813M 17.35% YoY	$8.158M 18.21% YoY	$8.836M 13.04% YoY	$7.887M 26.88% YoY	$7.510M 28.82% YoY	$6.901M 38.91% YoY	$7.817M 49.04% YoY	$6.216M 55.95% YoY	$5.830M 32.59% YoY	$4.968M -0.62% YoY	$5.245M N/A	$3.986M -1.51% YoY	$4.397M N/A	$4.999M 37.9% YoY	$4.047M 14.52% YoY	N/A	$3.625M -17.28% YoY
Receivables	$81.17M 135.69% YoY	$50.06M 25.32% YoY	$60.11M -42.49% YoY	$34.44M -63.28% YoY	$39.95M -38.16% YoY	$77.90M -17.75% YoY	$104.5M -6.99% YoY	$93.80M -0.68% YoY	$64.60M 1.75% YoY	$94.70M 51.66% YoY	$112.4M 78.9% YoY	$94.44M 100.62% YoY	$63.49M N/A	$62.45M 43.45% YoY	$62.81M 29.12% YoY	$47.07M 39.69% YoY	$43.53M 3.4% YoY	$48.65M 23.16% YoY	$33.70M -2.32% YoY
Other Receivables	N/A	$4.242M -3.55% YoY	$3.464M -0.49% YoY	$3.913M 105.51% YoY	$4.398M 42.38% YoY	$1.365M -58.33% YoY	$3.481M 20.03% YoY	$1.904M -59.33% YoY	$3.089M -44.33% YoY	$3.276M -7.06% YoY	$2.900M 6.34% YoY	$4.682M 77.21% YoY	$5.549M N/A	$3.525M 117.86% YoY	$2.727M 93.13% YoY	$2.642M 32.1% YoY	$1.618M -35.28% YoY	$1.412M -25.68% YoY	$2.000M -20.0% YoY
Total Short-Term Assets	$312.4M 6.7% YoY	$311.5M -4.58% YoY	$321.2M -19.11% YoY	$292.8M -23.72% YoY	$326.5M -10.72% YoY	$367.9M 0.73% YoY	$397.1M 14.42% YoY	$383.8M 17.02% YoY	$365.7M 16.89% YoY	$365.3M 17.18% YoY	$347.1M 17.07% YoY	$328.0M 19.75% YoY	$312.9M N/A	$311.7M 14.85% YoY	$296.5M 19.48% YoY	$273.9M 22.55% YoY	$271.4M 38.48% YoY	$248.1M 35.95% YoY	$223.5M 29.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$71.74M -3.6% YoY	$73.32M -2.18% YoY	$72.61M -11.0% YoY	$74.42M -3.98% YoY	$74.96M 3.62% YoY	$84.89M 27.01% YoY	$81.58M 29.73% YoY	$77.50M 38.58% YoY	$72.34M 35.33% YoY	$66.84M 31.25% YoY	$62.89M 46.89% YoY	$55.92M 41.06% YoY	$53.45M N/A	$50.92M 41.79% YoY	$42.81M 7.25% YoY	$39.65M 50.66% YoY	$35.91M 58.47% YoY	$39.92M 85.86% YoY	$26.31M 30.37% YoY
Goodwill	$1.786M 0.0% YoY	$1.786M 0.0% YoY	$1.786M 0.0% YoY	$1.786M 0.0% YoY	$1.786M 0.0% YoY	$1.786M 0.0% YoY	$1.786M 0.0% YoY	$1.786M 0.0% YoY	$1.786M 0.0% YoY	$1.786M 0.0% YoY	$1.786M 0.0% YoY	$1.786M N/A	$1.786M N/A	$1.786M 0.0% YoY	$1.786M N/A	N/A	$1.786M 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	N/A	N/A	$165.0K N/A	$173.0K -20.64% YoY	$184.0K N/A	N/A	$218.0K N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$265.0K -98.49% YoY	$6.963M -48.21% YoY	$11.70M -15.82% YoY	$13.60M 1.8% YoY	$17.53M N/A	$13.45M N/A	$13.90M N/A	$13.36M N/A	N/A	N/A	N/A	N/A
Other Assets	$1.271M -94.67% YoY	$1.350M -92.92% YoY	$27.45M 98.54% YoY	$23.87M 158.88% YoY	$19.07M 225.33% YoY	$17.23M 416.14% YoY	$13.82M 480.35% YoY	$9.219M 866.35% YoY	$5.863M 513.28% YoY	$3.339M 248.9% YoY	$2.382M 203.05% YoY	$954.0K -77.01% YoY	$956.0K N/A	$957.0K 16.42% YoY	$786.0K -82.05% YoY	$4.150M -20.19% YoY	$822.0K -85.32% YoY	$4.378M -23.19% YoY	$5.200M -8.77% YoY
Total Long-Term Assets	$138.7M -4.32% YoY	$140.1M 7.08% YoY	$135.2M -3.79% YoY	$145.0M 12.46% YoY	$130.9M 3.19% YoY	$141.6M 14.71% YoY	$140.5M 12.88% YoY	$128.9M 14.45% YoY	$126.8M 19.6% YoY	$123.4M 19.62% YoY	$124.5M 56.41% YoY	$112.6M 45.78% YoY	$106.0M N/A	$103.2M 38.74% YoY	$79.57M 71.78% YoY	$77.28M 82.68% YoY	$74.37M 92.16% YoY	$46.32M 30.48% YoY	$42.30M 21.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$312.4M 6.7% YoY	$311.5M -4.58% YoY	$321.2M -19.11% YoY	$292.8M -23.72% YoY	$326.5M -10.72% YoY	$367.9M 0.73% YoY	$397.1M 14.42% YoY	$383.8M 17.02% YoY	$365.7M 16.89% YoY	$365.3M 17.18% YoY	$347.1M 17.07% YoY	$328.0M 19.75% YoY	$312.9M N/A	$311.7M 14.85% YoY	$296.5M 19.48% YoY	$273.9M 22.55% YoY	$271.4M 38.48% YoY	$248.1M 35.95% YoY	$223.5M 29.87% YoY
Total Long-Term Assets	$138.7M	$140.1M	$135.2M	$145.0M	$130.9M	$141.6M	$140.5M	$128.9M	$126.8M	$123.4M	$124.5M	$112.6M	$106.0M	$103.2M	$79.57M	$77.28M	$74.37M	$46.32M	$42.30M
Total Assets	$451.1M 3.05% YoY	$451.7M -1.24% YoY	$456.4M -15.11% YoY	$437.8M -14.62% YoY	$457.4M -7.14% YoY	$509.5M 4.26% YoY	$537.6M 14.01% YoY	$512.7M 16.36% YoY	$492.5M 17.58% YoY	$488.7M 17.79% YoY	$471.5M 25.4% YoY	$440.7M 25.48% YoY	$418.9M N/A	$414.9M 19.99% YoY	$376.0M 27.71% YoY	$351.2M 32.12% YoY	$345.8M 47.33% YoY	$294.4M 35.06% YoY	$265.8M 28.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.696M -29.56% YoY	$11.57M 0.95% YoY	$9.180M -37.53% YoY	$12.35M -35.23% YoY	$11.47M -30.77% YoY	$16.70M 23.21% YoY	$14.69M 67.24% YoY	$19.06M 66.59% YoY	$16.56M 81.94% YoY	$13.56M 17.11% YoY	$8.786M -30.91% YoY	$11.44M -14.75% YoY	$9.102M N/A	$11.58M 33.07% YoY	$12.72M 67.78% YoY	$13.42M 72.06% YoY	$8.699M 11.53% YoY	$7.579M -14.84% YoY	$7.800M -17.96% YoY
Accrued Expenses	N/A	$33.36M 61.14% YoY	$30.91M 20.31% YoY	$26.85M 6.15% YoY	$20.70M -0.12% YoY	$26.73M 9.72% YoY	$25.69M 29.12% YoY	$25.29M 36.08% YoY	$20.73M 30.43% YoY	$24.37M 7.41% YoY	$19.90M 9.05% YoY	$18.59M 30.06% YoY	$15.89M N/A	$22.69M 2.9% YoY	$18.25M -4.91% YoY	$14.29M 9.08% YoY	$22.05M 76.37% YoY	$19.19M 74.45% YoY	$13.10M 37.89% YoY
Deferred Revenue	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
Short-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.282M -8.43% YoY	$1.280M -1.54% YoY	$1.300M 0.0% YoY
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.00K -74.55% YoY	$84.00K -58.0% YoY	$125.0K -22.84% YoY	$166.0K -2.92% YoY	$165.0K -2.37% YoY	$200.0K 20.48% YoY	$162.0K 7.28% YoY	$171.0K N/A	$169.0K 238.0% YoY	$166.0K 95.29% YoY	$151.0K 51.0% YoY	$50.00K -87.5% YoY	$85.00K -83.0% YoY	$100.0K -83.33% YoY
Total Short-Term Liabilities	$60.99M 2.98% YoY	$68.50M 0.22% YoY	$61.64M -7.09% YoY	$59.23M -10.49% YoY	$68.36M 9.07% YoY	$70.31M 8.1% YoY	$66.34M 16.85% YoY	$66.17M 22.1% YoY	$62.67M 33.17% YoY	$65.04M 25.76% YoY	$56.78M 22.06% YoY	$54.19M 31.6% YoY	$47.06M N/A	$51.72M 5.97% YoY	$46.51M 11.27% YoY	$41.18M 14.08% YoY	$48.80M 43.96% YoY	$41.80M 32.28% YoY	$36.10M 20.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.00K -80.0% YoY	$100.0K -66.1% YoY	$125.0K -63.02% YoY	$167.0K N/A	$210.0K 900.0% YoY	$295.0K 1080.0% YoY	$338.0K N/A	$21.00K -79.0% YoY	$25.00K -75.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$38.99M -0.12% YoY	$40.95M -2.68% YoY	$41.98M 15.28% YoY	$39.04M 8.44% YoY	$41.59M 13.68% YoY	$42.07M 20.89% YoY	$36.42M 16.2% YoY	$36.00M 14.71% YoY	$36.58M 24.9% YoY	$34.80M 20.53% YoY	$31.34M -3.66% YoY	$31.38M N/A	$29.29M 2.93% YoY	$28.87M 62.49% YoY	$32.53M 112.61% YoY	$28.46M 97.63% YoY	$17.77M 51.86% YoY	$15.30M 29.66% YoY
Total Long-Term Liabilities	N/A	$38.99M -0.12% YoY	$40.95M -2.68% YoY	$41.98M 15.28% YoY	$39.04M 8.44% YoY	$41.59M 13.55% YoY	$42.07M 20.55% YoY	$36.42M 15.73% YoY	$36.00M 14.11% YoY	$36.63M 24.15% YoY	$34.90M 19.66% YoY	$31.47M -4.27% YoY	$31.55M N/A	$29.50M 3.59% YoY	$29.17M 63.92% YoY	$32.87M 114.82% YoY	$28.48M 96.41% YoY	$17.79M 50.79% YoY	$15.30M 28.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.99M 2.98% YoY	$68.50M 0.22% YoY	$61.64M -7.09% YoY	$59.23M -10.49% YoY	$68.36M 9.07% YoY	$70.31M 8.1% YoY	$66.34M 16.85% YoY	$66.17M 22.1% YoY	$62.67M 33.17% YoY	$65.04M 25.76% YoY	$56.78M 22.06% YoY	$54.19M 31.6% YoY	$47.06M N/A	$51.72M 5.97% YoY	$46.51M 11.27% YoY	$41.18M 14.08% YoY	$48.80M 43.96% YoY	$41.80M 32.28% YoY	$36.10M 20.73% YoY
Total Long-Term Liabilities	N/A	$38.99M -0.12% YoY	$40.95M -2.68% YoY	$41.98M 15.28% YoY	$39.04M 8.44% YoY	$41.59M 13.55% YoY	$42.07M 20.55% YoY	$36.42M 15.73% YoY	$36.00M 14.11% YoY	$36.63M 24.15% YoY	$34.90M 19.66% YoY	$31.47M -4.27% YoY	$31.55M N/A	$29.50M 3.59% YoY	$29.17M 63.92% YoY	$32.87M 114.82% YoY	$28.48M 96.41% YoY	$17.79M 50.79% YoY	$15.30M 28.57% YoY
Total Liabilities	$98.75M -2.43% YoY	$107.5M 0.09% YoY	$102.6M -6.29% YoY	$101.2M -2.35% YoY	$107.4M 7.66% YoY	$112.2M 9.2% YoY	$109.5M 17.8% YoY	$103.6M 19.19% YoY	$99.75M 24.71% YoY	$102.7M 24.22% YoY	$92.93M 21.13% YoY	$86.95M 16.16% YoY	$79.98M N/A	$82.71M -5.18% YoY	$76.72M 28.26% YoY	$74.86M 45.08% YoY	$87.22M 80.58% YoY	$59.82M 37.82% YoY	$51.60M 23.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$142.8M 3.04% YoY	-$148.0M 21.54% YoY	-$129.7M 288.97% YoY	-$138.6M 219.88% YoY	-$121.8M 140.18% YoY	-$67.58M 42.66% YoY	-$33.35M -39.5% YoY	-$43.33M -32.15% YoY	-$50.71M -27.48% YoY	-$47.37M -34.79% YoY	-$55.12M -37.89% YoY	-$63.86M N/A	-$69.93M N/A	-$72.64M -34.79% YoY	-$88.75M N/A	N/A	-$111.4M N/A	N/A	N/A
Common Stock	$508.4M 4.77% YoY	$505.2M 5.83% YoY	$496.5M 6.3% YoY	$485.3M 5.98% YoY	$477.4M 6.51% YoY	$471.9M 7.89% YoY	$467.1M 6.98% YoY	$457.9M 9.0% YoY	$448.2M 9.38% YoY	$437.4M 8.1% YoY	$436.6M 12.58% YoY	$420.1M N/A	$409.8M N/A	$404.7M 8.2% YoY	$387.8M N/A	N/A	$374.0M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$6.461M 44.25% YoY	$6.461M N/A	$6.461M N/A	$4.479M N/A	N/A	$0.00 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	$352.4M 4.69% YoY	$344.2M -1.65% YoY	$353.8M -17.36% YoY	$336.6M -17.73% YoY	$350.0M -10.9% YoY	$397.3M 2.95% YoY	$428.1M 13.08% YoY	$409.1M 15.66% YoY	$392.8M 15.89% YoY	$386.0M 16.18% YoY	$378.6M 26.49% YoY	$353.7M 28.0% YoY	$338.9M N/A	$332.2M 28.48% YoY	$299.3M 27.57% YoY	$276.3M 29.01% YoY	$258.6M 38.72% YoY	$234.6M 34.32% YoY	$214.2M 29.83% YoY
Total Liabilities & Shareholders Equity	$451.1M 3.05% YoY	$451.7M -1.24% YoY	$456.4M -15.11% YoY	$437.8M -14.62% YoY	$457.4M -7.14% YoY	$509.5M 4.26% YoY	$537.6M 14.01% YoY	$512.7M 16.36% YoY	$492.5M 17.58% YoY	$488.7M 17.79% YoY	$471.5M 25.4% YoY	$440.7M 25.48% YoY	$418.9M N/A	$414.9M 19.99% YoY	$376.0M 27.71% YoY	$351.2M 32.12% YoY	$345.8M 47.33% YoY	$294.4M 35.06% YoY	$265.8M 28.53% YoY