$STC Balance Sheet | Understand Stock

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$STC

$62.62 -$1.30 (2.03%)

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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	$271.2M 82.64% YoY	$321.8M 48.76% YoY	$188.5M 2.58% YoY	$178.1M 33.5% YoY	$148.5M 7.34% YoY	$216.3M -7.31% YoY	$183.8M -9.47% YoY	$133.4M -29.8% YoY	$138.4M -20.86% YoY	$233.4M -6.04% YoY	$203.0M -36.75% YoY	$190.0M -53.11% YoY	$174.8M -55.93% YoY	$248.4M -48.89% YoY	$320.9M -47.18% YoY	$405.3M 1.19% YoY	$396.6M -3.9% YoY	$485.9M 12.3% YoY	$607.6M 59.24% YoY
Cash & Equivalents	$271.2M 82.64% YoY	$321.8M 48.76% YoY	$188.5M 2.58% YoY	$178.1M 33.5% YoY	$148.5M 7.34% YoY	$216.3M -7.31% YoY	$183.8M -9.47% YoY	$133.4M -29.8% YoY	$138.4M -20.86% YoY	$233.4M -6.04% YoY	$203.0M -36.75% YoY	$190.0M -53.11% YoY	$174.8M -55.93% YoY	$248.4M -48.89% YoY	$320.9M -47.18% YoY	$405.3M 1.19% YoY	$396.6M -3.9% YoY	$485.9M 12.3% YoY	$607.6M 59.24% YoY
Short-Term Investments	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
Other Short-Term Assets	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
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	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
Receivables	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
Other Receivables	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 Assets	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
LONG-TERM ASSETS
Property, Plant & Equipment	$199.9M 8.57% YoY	$191.4M 0.81% YoY	$193.6M -1.0% YoY	$196.8M 0.72% YoY	$184.1M -6.33% YoY	$189.8M -4.23% YoY	$195.5M -5.59% YoY	$195.4M -6.93% YoY	$196.5M -5.9% YoY	$198.2M -5.33% YoY	$207.1M -1.8% YoY	$209.9M -0.4% YoY	$208.9M -2.13% YoY	$209.4M 188.96% YoY	$210.9M 18.93% YoY	$210.8M 26.26% YoY	$213.4M 29.89% YoY	$72.46M 40.23% YoY	$177.4M 10.16% YoY
Goodwill	$1.276B 16.78% YoY	$1.272B 17.32% YoY	$1.120B 3.62% YoY	$1.093B 1.13% YoY	$1.093B 1.91% YoY	$1.084B 1.12% YoY	$1.081B 0.81% YoY	$1.081B 0.55% YoY	$1.072B -2.02% YoY	$1.072B -0.08% YoY	$1.072B 11.47% YoY	$1.075B N/A	$1.094B 17.36% YoY	$1.073B 16.02% YoY	$961.7M 79.37% YoY	N/A	$932.6M 94.22% YoY	$924.8M 114.34% YoY	$536.2M 40.27% YoY
Intangibles	$316.1M 91.39% YoY	$325.1M 87.86% YoY	$158.1M -9.77% YoY	$158.3M -10.59% YoY	$165.2M -10.76% YoY	$173.1M -10.41% YoY	$175.2M -13.09% YoY	$177.1M -13.4% YoY	$185.1M -3.02% YoY	$193.2M -2.96% YoY	$201.5M 15.54% YoY	$204.5M N/A	$190.8M -17.12% YoY	$199.1M -13.37% YoY	$174.4M 140.43% YoY	N/A	$230.2M 491.71% YoY	$229.8M 514.75% YoY	$72.55M 229.74% YoY
Long-Term Investments	$648.7M -9.97% YoY	$4.932M 7.66% YoY	$739.5M 0.8% YoY	$735.5M 4.43% YoY	$720.6M 0.53% YoY	$4.581M -99.36% YoY	$733.6M 17027.53% YoY	$704.3M -0.35% YoY	$716.7M 18296.41% YoY	$719.0M 15614.95% YoY	$4.283M -99.38% YoY	$706.7M -0.35% YoY	$3.896M -13.9% YoY	$4.575M -3.77% YoY	$687.7M 3064.19% YoY	$709.2M 3116.12% YoY	$4.525M -77.97% YoY	$4.754M -29.73% YoY	$21.73M 217.24% YoY
Other Assets	$7.738M 75.82% YoY	$7.656M 58.61% YoY	$4.805M 28.17% YoY	$4.795M 30.55% YoY	$4.401M 18.34% YoY	$4.827M 27.83% YoY	$3.749M 46.79% YoY	$3.673M 42.25% YoY	$3.719M 43.81% YoY	$3.776M 45.79% YoY	$2.554M -40.99% YoY	$2.582M -31.44% YoY	$2.586M -30.71% YoY	$2.590M -32.66% YoY	$4.328M -5.21% YoY	$3.766M -13.03% YoY	$3.732M -15.18% YoY	$3.846M -10.56% YoY	$4.566M 1.47% YoY
Total Long-Term Assets	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 ASSETS
Total Short-Term Assets	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 Long-Term Assets
Total Assets	$3.238B 19.61% YoY	$3.253B 19.14% YoY	$2.846B 4.25% YoY	$2.781B 5.13% YoY	$2.707B 2.1% YoY	$2.730B 1.01% YoY	$2.730B 2.27% YoY	$2.645B -1.21% YoY	$2.651B -1.03% YoY	$2.703B -1.28% YoY	$2.669B -1.35% YoY	$2.678B -2.81% YoY	$2.679B -2.97% YoY	$2.738B -2.68% YoY	$2.705B 13.89% YoY	$2.755B 27.07% YoY	$2.761B 35.16% YoY	$2.813B 42.19% YoY	$2.376B 30.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$251.9M 26.89% YoY	$255.9M 19.23% YoY	$234.5M 19.22% YoY	$203.9M 23.29% YoY	$198.6M 19.34% YoY	$214.6M 12.9% YoY	$196.7M 11.0% YoY	$165.4M -1.3% YoY	$166.4M 2.07% YoY	$190.1M -3.3% YoY	$177.2M -3.74% YoY	$167.6M -16.34% YoY	$163.0M -30.08% YoY	$196.5M -31.6% YoY	$184.1M -11.99% YoY	$200.3M -12.56% YoY	$233.1M 9.56% YoY	$287.3M 27.59% YoY	$209.1M 46.05% YoY
Accrued Expenses	$123.9M 8.34% YoY	$122.2M 2.79% YoY	$125.0M 1.77% YoY	$129.8M 1.95% YoY	$114.3M -13.86% YoY	$118.8M -12.4% YoY	$122.8M -13.56% YoY	$127.3M -13.19% YoY	$132.7M -10.08% YoY	$135.7M -8.34% YoY	$142.0M -2.92% YoY	$146.6M -2.54% YoY	$147.6M -4.76% YoY	$148.0M -0.95% YoY	$146.3M 13.36% YoY	$150.5M 21.31% YoY	$155.0M 25.89% YoY	$149.4M 25.46% YoY	$129.1M 5.36% 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	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$375.8M 20.11% YoY	$378.0M 13.37% YoY	$359.4M 12.51% YoY	$333.7M 14.01% YoY	$312.9M 4.61% YoY	$333.4M 2.37% YoY	$319.5M 0.07% YoY	$292.7M -6.85% YoY	$299.1M -3.7% YoY	$325.7M -5.47% YoY	$319.2M -3.37% YoY	$314.2M -10.42% YoY	$310.6M -19.97% YoY	$344.5M -21.11% YoY	$330.4M -2.32% YoY	$350.8M -0.66% YoY	$388.1M 15.54% YoY	$436.7M 26.85% YoY	$338.2M 27.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$646.7M 45.06% YoY	$646.6M 45.03% YoY	$446.1M 0.1% YoY	$446.0M 0.1% YoY	$445.9M 0.1% YoY	$445.8M 0.12% YoY	$445.7M 0.12% YoY	$445.6M 0.12% YoY	$445.4M 0.08% YoY	$445.3M -0.38% YoY	$445.2M -0.27% YoY	$445.0M 0.03% YoY	$445.1M -0.19% YoY	$447.0M -7.55% YoY	$446.4M 62.15% YoY	$444.9M 248.5% YoY	$445.9M 255.04% YoY	$483.5M 374.94% YoY	$275.3M 171.74% YoY
Other Long-Term Liabilities	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 Long-Term Liabilities	$646.7M 45.06% YoY	$646.6M 45.03% YoY	$446.1M 0.1% YoY	$446.0M 0.1% YoY	$445.9M 0.1% YoY	$445.8M 0.12% YoY	$445.7M 0.12% YoY	$445.6M 0.12% YoY	$445.4M 0.08% YoY	$445.3M -0.38% YoY	$445.2M -0.27% YoY	$445.0M 0.03% YoY	$445.1M -0.19% YoY	$447.0M -7.55% YoY	$446.4M 62.15% YoY	$444.9M 248.5% YoY	$445.9M 255.04% YoY	$483.5M 374.94% YoY	$275.3M 171.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$375.8M 20.11% YoY	$378.0M 13.37% YoY	$359.4M 12.51% YoY	$333.7M 14.01% YoY	$312.9M 4.61% YoY	$333.4M 2.37% YoY	$319.5M 0.07% YoY	$292.7M -6.85% YoY	$299.1M -3.7% YoY	$325.7M -5.47% YoY	$319.2M -3.37% YoY	$314.2M -10.42% YoY	$310.6M -19.97% YoY	$344.5M -21.11% YoY	$330.4M -2.32% YoY	$350.8M -0.66% YoY	$388.1M 15.54% YoY	$436.7M 26.85% YoY	$338.2M 27.29% YoY
Total Long-Term Liabilities	$646.7M 45.06% YoY	$646.6M 45.03% YoY	$446.1M 0.1% YoY	$446.0M 0.1% YoY	$445.9M 0.1% YoY	$445.8M 0.12% YoY	$445.7M 0.12% YoY	$445.6M 0.12% YoY	$445.4M 0.08% YoY	$445.3M -0.38% YoY	$445.2M -0.27% YoY	$445.0M 0.03% YoY	$445.1M -0.19% YoY	$447.0M -7.55% YoY	$446.4M 62.15% YoY	$444.9M 248.5% YoY	$445.9M 255.04% YoY	$483.5M 374.94% YoY	$275.3M 171.74% YoY
Total Liabilities	$1.600B 22.45% YoY	$1.602B 21.48% YoY	$1.372B 3.75% YoY	$1.343B 5.43% YoY	$1.307B 1.0% YoY	$1.319B -0.93% YoY	$1.322B 0.96% YoY	$1.274B -3.42% YoY	$1.294B -1.94% YoY	$1.331B -2.64% YoY	$1.310B -3.72% YoY	$1.319B -6.31% YoY	$1.319B -8.14% YoY	$1.368B -9.94% YoY	$1.361B 17.41% YoY	$1.408B 36.42% YoY	$1.436B 44.35% YoY	$1.519B 57.18% YoY	$1.159B 33.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.146B 6.27% YoY	$1.145B 5.13% YoY	$1.125B 4.11% YoY	$1.096B 2.93% YoY	$1.078B 1.66% YoY	$1.089B 1.74% YoY	$1.081B 0.53% YoY	$1.065B -0.89% YoY	$1.061B -0.98% YoY	$1.071B -1.92% YoY	$1.075B -1.44% YoY	$1.074B N/A	$1.071B 4.78% YoY	$1.092B 12.0% YoY	$1.091B 21.28% YoY	N/A	$1.022B 39.3% YoY	$974.8M 41.52% YoY	$899.5M 41.16% YoY
Common Stock	N/A	$520.2M 45.03% YoY	N/A	N/A	N/A	$358.7M 5.99% YoY	N/A	N/A	N/A	$338.5M 4.35% YoY	N/A	N/A	N/A	$324.3M 4.75% YoY	N/A	N/A	N/A	$309.6M 2.55% YoY	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)	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	$2.666M 0.0% YoY	$2.666M 0.0% YoY	$2.666M 0.0% YoY
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	352.2K shares 0.0% YoY	352.2K shares 0.0% YoY	352.2K shares 0.0% YoY
Shareholders Equity	$1.638B 16.96% YoY	$1.641B 17.04% YoY	$1.473B 4.71% YoY	$1.438B 5.35% YoY	$1.400B 3.15% YoY	$1.402B 2.24% YoY	$1.407B 4.08% YoY	$1.365B 0.46% YoY	$1.358B 0.38% YoY	$1.371B 0.68% YoY	$1.352B 0.51% YoY	$1.358B 0.84% YoY	$1.352B 3.05% YoY	$1.362B 6.25% YoY	$1.345B 11.35% YoY	$1.347B 19.22% YoY	$1.312B 25.97% YoY	$1.282B 27.55% YoY	$1.208B 27.97% YoY
Total Liabilities & Shareholders Equity	$3.238B 19.61% YoY	$3.253B 19.14% YoY	$2.846B 4.25% YoY	$2.781B 5.13% YoY	$2.707B 2.1% YoY	$2.730B 1.01% YoY	$2.730B 2.27% YoY	$2.645B -1.21% YoY	$2.651B -1.03% YoY	$2.703B -1.28% YoY	$2.669B -1.35% YoY	$2.678B -2.81% YoY	$2.679B -2.97% YoY	$2.738B -2.68% YoY	$2.705B 13.89% YoY	$2.755B 27.07% YoY	$2.761B 35.16% YoY	$2.813B 42.19% YoY	$2.376B 30.51% YoY