$STG Balance Sheet | Understand Stock

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$STG

$3.42 +$0.03 (0.88%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$811.7M 1068.05% YoY	$776.0M -2.27% YoY	$753.0M -24.47% YoY	$797.0M -18.67% YoY	$69.49M -92.33% YoY	$794.0M -8.82% YoY	$997.0M 23.09% YoY	$980.0M 21.6% YoY	$905.9M 9.91% YoY	$870.8M 2.59% YoY	$810.0M -6.49% YoY	$805.9M -6.03% YoY	$824.2M 1.64% YoY	$848.9M 1.05% YoY	$866.2M -2.17% YoY	$857.6M -24.31% YoY	$810.9M -36.58% YoY	$840.0M -34.84% YoY	$885.3M -35.28% YoY	$1.133B -23.62% YoY
Cash & Equivalents	$575.7M 728.52% YoY	N/A	N/A	N/A	$69.49M -35.41% YoY	N/A	N/A	N/A	$107.6M -85.73% YoY	$748.5M 10.28% YoY	$746.8M 2.65% YoY	$718.3M 12.64% YoY	$753.6M 20.25% YoY	$678.8M 2.65% YoY	$727.5M -12.92% YoY	$637.7M -22.85% YoY	$626.7M -17.61% YoY	$661.2M -37.3% YoY	$835.4M -22.6% YoY	$826.6M -38.32% YoY
Short-Term Investments	$235.9M N/A	$176.5M N/A	$166.6M N/A	$200.7M N/A	N/A	N/A	N/A	N/A	$142.1M 101.42% YoY	$122.3M -28.11% YoY	$63.20M -54.42% YoY	$87.70M -60.12% YoY	$70.54M -61.7% YoY	$170.1M -4.85% YoY	$138.7M 177.77% YoY	$219.9M -28.26% YoY	$184.2M -64.43% YoY	$178.8M -23.74% YoY	$49.92M -82.7% YoY	$306.5M 113.74% YoY
Other Short-Term Assets	$105.7M 4.52% YoY	$117.0M 5.59% YoY	$124.0M -6.06% YoY	$114.0M -4.2% YoY	$101.1M -19.65% YoY	$110.8M -11.61% YoY	$132.0M -7.11% YoY	$119.0M -15.0% YoY	$125.9M -13.15% YoY	$125.4M -24.98% YoY	$142.1M -21.0% YoY	$140.0M -31.02% YoY	$144.9M -54.1% YoY	$167.1M -37.74% YoY	$179.9M -29.04% YoY	$203.0M -24.83% YoY	$315.7M 14.51% YoY	$268.4M -33.26% YoY	$253.5M -45.1% YoY	$270.0M -37.37% YoY
Inventory	$17.94M -8.84% YoY	N/A	N/A	N/A	$19.68M 38.19% YoY	N/A	N/A	N/A	$14.24M 0.61% YoY	N/A	N/A	N/A	$14.15M 59.47% YoY	N/A	N/A	N/A	$8.875M N/A	N/A	N/A	N/A
Prepaid Expenses	$9.485M 16.52% YoY	N/A	N/A	N/A	$8.140M -39.23% YoY	N/A	N/A	N/A	$13.39M -46.75% YoY	N/A	N/A	N/A	$25.15M -34.71% YoY	N/A	N/A	N/A	$38.52M 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	N/A
Other Receivables	$4.811M -2.75% YoY	N/A	N/A	N/A	$4.947M 20.13% YoY	N/A	N/A	N/A	$4.118M 11.96% YoY	N/A	N/A	N/A	$3.678M -65.05% YoY	N/A	N/A	N/A	$10.53M N/A	N/A	N/A	N/A
Total Short-Term Assets	$917.4M 657.24% YoY	$894.0M -1.22% YoY	$876.0M -22.41% YoY	$911.0M -17.11% YoY	$121.2M -16.63% YoY	$905.0M -9.15% YoY	$1.129B 18.58% YoY	$1.099B 16.19% YoY	$145.3M -85.0% YoY	$996.2M -1.95% YoY	$952.1M -8.98% YoY	$945.9M -10.81% YoY	$969.1M -13.98% YoY	$1.016B -8.34% YoY	$1.046B -8.15% YoY	$1.061B -24.42% YoY	$1.127B -27.52% YoY	$1.108B -34.46% YoY	$1.139B -37.76% YoY	$1.403B -26.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$761.3M 0.41% YoY	$838.0M -4.45% YoY	$852.0M -5.44% YoY	$861.0M -5.38% YoY	$758.2M -3.62% YoY	$877.0M -5.85% YoY	$901.0M -4.1% YoY	$910.0M -15.92% YoY	$786.7M -27.72% YoY	$931.5M -20.8% YoY	$939.5M -21.03% YoY	$1.082B -10.19% YoY	$1.088B -10.78% YoY	$1.176B -4.69% YoY	$1.190B -11.88% YoY	$1.205B -11.85% YoY	$1.220B 22.0% YoY	$1.234B 15.93% YoY	$1.350B 22.21% YoY	$1.367B 21.05% YoY
Goodwill	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$318.8M 952.64% YoY	$333.0M 579.59% YoY	$346.0M 606.12% YoY	$257.0M 350.88% YoY	$30.29M -32.44% YoY	$49.00M -23.42% YoY	$49.00M -26.2% YoY	$57.00M -8.95% YoY	$44.83M -39.02% YoY	$63.99M 2.0% YoY	$66.40M 24.58% YoY	$62.60M 16.6% YoY	$73.51M 34.04% YoY	$62.73M -2.29% YoY	$53.30M -17.29% YoY	$53.69M -16.89% YoY	$54.84M -14.44% YoY	$64.20M 1.74% YoY	$64.44M -1.01% YoY	$64.60M 61.9% YoY
Other Assets	$49.50M 88.07% YoY	$24.00M -89.87% YoY	$25.00M -26.47% YoY	$26.00M -23.53% YoY	$26.32M -20.63% YoY	$237.0M 92.31% YoY	$34.00M -73.52% YoY	$34.00M -74.57% YoY	$33.16M -76.89% YoY	$123.2M -21.99% YoY	$128.4M -24.18% YoY	$133.7M -24.39% YoY	$143.5M -23.84% YoY	$158.0M -4.63% YoY	$169.4M -10.9% YoY	$176.8M -14.54% YoY	$188.4M -69.98% YoY	$165.6M -75.05% YoY	$190.1M -71.99% YoY	$206.9M -71.13% YoY
Total Long-Term Assets	$1.130B 566.77% YoY	$1.231B -1.44% YoY	$1.275B 20.28% YoY	$1.209B 13.73% YoY	$169.4M 10.7% YoY	$1.249B 11.5% YoY	$1.060B -6.7% YoY	$1.063B -16.93% YoY	$153.1M -88.29% YoY	$1.120B -19.92% YoY	$1.136B -19.68% YoY	$1.280B -11.02% YoY	$1.307B -10.85% YoY	$1.399B -5.51% YoY	$1.415B -12.76% YoY	$1.438B -13.05% YoY	$1.466B -14.1% YoY	$1.480B -17.43% YoY	$1.621B -12.35% YoY	$1.654B -12.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$917.4M 657.24% YoY	$894.0M -1.22% YoY	$876.0M -22.41% YoY	$911.0M -17.11% YoY	$121.2M -16.63% YoY	$905.0M -9.15% YoY	$1.129B 18.58% YoY	$1.099B 16.19% YoY	$145.3M -85.0% YoY	$996.2M -1.95% YoY	$952.1M -8.98% YoY	$945.9M -10.81% YoY	$969.1M -13.98% YoY	$1.016B -8.34% YoY	$1.046B -8.15% YoY	$1.061B -24.42% YoY	$1.127B -27.52% YoY	$1.108B -34.46% YoY	$1.139B -37.76% YoY	$1.403B -26.71% YoY
Total Long-Term Assets	$1.130B	$1.231B	$1.275B	$1.209B	$169.4M	$1.249B	$1.060B	$1.063B	$153.1M	$1.120B	$1.136B	$1.280B	$1.307B	$1.399B	$1.415B	$1.438B	$1.466B	$1.480B	$1.621B	$1.654B
Total Assets	$2.047B 604.48% YoY	$2.125B -1.35% YoY	$2.151B -1.74% YoY	$2.120B -1.94% YoY	$290.6M -2.61% YoY	$2.154B 1.78% YoY	$2.189B 4.83% YoY	$2.162B -2.86% YoY	$298.4M -86.89% YoY	$2.116B -12.36% YoY	$2.088B -15.13% YoY	$2.226B -10.93% YoY	$2.276B -12.21% YoY	$2.415B -6.72% YoY	$2.461B -10.86% YoY	$2.499B -18.27% YoY	$2.593B -20.49% YoY	$2.589B -25.69% YoY	$2.760B -24.98% YoY	$3.057B -19.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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	N/A
Accrued Expenses	$375.1M -7.35% YoY	$376.0M -12.35% YoY	$381.0M -12.01% YoY	$403.0M -5.4% YoY	$404.9M -1.18% YoY	$429.0M 10.64% YoY	$433.0M 15.65% YoY	$426.0M 1.07% YoY	$409.7M -9.64% YoY	$387.8M -30.7% YoY	$374.4M -35.14% YoY	$421.5M -20.22% YoY	$453.4M -24.48% YoY	$559.6M 2.71% YoY	$577.3M 6.89% YoY	$528.3M -16.84% YoY	$600.4M -5.97% YoY	$544.8M -15.03% YoY	$540.1M -13.99% YoY	$635.3M 19.55% YoY
Deferred Revenue	$384.3M 0.6% YoY	N/A	N/A	N/A	$382.0M -31.02% YoY	N/A	N/A	N/A	$553.8M -43.84% YoY	N/A	N/A	N/A	$986.1M -22.17% YoY	N/A	N/A	N/A	$1.267B N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$20.00M N/A	$20.00M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$843.0K -84.52% YoY	$39.00M 0.9% YoY	$39.00M 0.78% YoY	$39.00M 0.78% YoY	$5.444M -85.92% YoY	$38.65M 0.0% YoY	$38.70M 0.12% YoY	$38.70M 0.12% YoY	$38.65M 0.0% YoY	$38.65M 0.0% YoY	$38.65M 18.94% YoY	$38.65M 18.94% YoY	$38.65M 18.94% YoY	$38.65M 18.94% YoY	$32.50M 0.0% YoY	$32.50M 0.0% YoY
Total Short-Term Liabilities	$759.4M 591.72% YoY	$830.0M 0.24% YoY	$861.0M -4.01% YoY	$927.0M -1.9% YoY	$109.8M -22.83% YoY	$828.0M -22.81% YoY	$897.0M -20.6% YoY	$945.0M -25.7% YoY	$142.3M -90.37% YoY	$1.073B -35.0% YoY	$1.130B -36.45% YoY	$1.272B -25.35% YoY	$1.478B -22.45% YoY	$1.650B -15.65% YoY	$1.778B -14.03% YoY	$1.704B -24.55% YoY	$1.906B -13.2% YoY	$1.956B -12.47% YoY	$2.068B -7.09% YoY	$2.258B 3.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.848M -67.11% YoY	$76.00M -33.52% YoY	$85.00M -31.45% YoY	$95.00M -28.95% YoY	$14.74M -89.71% YoY	$114.3M -25.27% YoY	$124.0M -23.76% YoY	$133.7M -22.41% YoY	$143.3M -21.24% YoY	$153.0M -20.17% YoY	$162.6M 12.66% YoY	$172.3M 12.99% YoY	$182.0M 13.31% YoY	$191.6M 13.53% YoY	$144.4M -18.39% YoY	$152.5M -17.57% YoY
Other Long-Term Liabilities	$337.9M 33657.84% YoY	$376.0M -46.51% YoY	$496.0M -31.21% YoY	$527.0M -27.01% YoY	$1.001M 1.62% YoY	$703.0M -11.31% YoY	$721.0M -13.18% YoY	$722.0M -29.03% YoY	$985.0K -99.9% YoY	$792.6M -30.88% YoY	$830.5M -33.52% YoY	$1.017B -29.73% YoY	$1.028B -31.3% YoY	$1.147B -27.85% YoY	$1.249B -30.1% YoY	$1.448B -23.77% YoY	$1.497B -28.76% YoY	$1.589B -26.77% YoY	$1.787B -17.94% YoY	$1.899B -12.09% YoY
Total Long-Term Liabilities	$337.9M 242.62% YoY	$376.0M -51.73% YoY	$496.0M -38.46% YoY	$527.0M -35.5% YoY	$98.63M -15.91% YoY	$779.0M -14.11% YoY	$806.0M -15.56% YoY	$817.0M -29.02% YoY	$117.3M -89.99% YoY	$906.9M -30.22% YoY	$954.5M -32.39% YoY	$1.151B -28.95% YoY	$1.172B -30.21% YoY	$1.300B -27.02% YoY	$1.412B -26.91% YoY	$1.620B -21.04% YoY	$1.679B -25.78% YoY	$1.781B -23.86% YoY	$1.932B -17.98% YoY	$2.052B -12.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$759.4M 591.72% YoY	$830.0M 0.24% YoY	$861.0M -4.01% YoY	$927.0M -1.9% YoY	$109.8M -22.83% YoY	$828.0M -22.81% YoY	$897.0M -20.6% YoY	$945.0M -25.7% YoY	$142.3M -90.37% YoY	$1.073B -35.0% YoY	$1.130B -36.45% YoY	$1.272B -25.35% YoY	$1.478B -22.45% YoY	$1.650B -15.65% YoY	$1.778B -14.03% YoY	$1.704B -24.55% YoY	$1.906B -13.2% YoY	$1.956B -12.47% YoY	$2.068B -7.09% YoY	$2.258B 3.33% YoY
Total Long-Term Liabilities	$337.9M 242.62% YoY	$376.0M -51.73% YoY	$496.0M -38.46% YoY	$527.0M -35.5% YoY	$98.63M -15.91% YoY	$779.0M -14.11% YoY	$806.0M -15.56% YoY	$817.0M -29.02% YoY	$117.3M -89.99% YoY	$906.9M -30.22% YoY	$954.5M -32.39% YoY	$1.151B -28.95% YoY	$1.172B -30.21% YoY	$1.300B -27.02% YoY	$1.412B -26.91% YoY	$1.620B -21.04% YoY	$1.679B -25.78% YoY	$1.781B -23.86% YoY	$1.932B -17.98% YoY	$2.052B -12.52% YoY
Total Liabilities	$1.102B 428.58% YoY	$1.208B -24.88% YoY	$1.360B -20.23% YoY	$1.458B -17.35% YoY	$208.4M -19.71% YoY	$1.608B -18.7% YoY	$1.705B -18.14% YoY	$1.764B -27.18% YoY	$259.6M -90.21% YoY	$1.978B -33.01% YoY	$2.083B -34.8% YoY	$2.422B -27.29% YoY	$2.651B -26.41% YoY	$2.952B -21.11% YoY	$3.195B -20.29% YoY	$3.331B -22.88% YoY	$3.602B -19.47% YoY	$3.743B -18.56% YoY	$4.008B -13.2% YoY	$4.319B -5.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$212.5M -15.72% YoY	N/A	N/A	N/A	-$252.1M -17.56% YoY	N/A	N/A	N/A	-$305.8M -24.99% YoY	N/A	N/A	N/A	-$407.7M -88.2% YoY	N/A	N/A	N/A	-$3.456B N/A	N/A	N/A	N/A
Common Stock	$327.1M 4.07% YoY	N/A	N/A	N/A	$314.3M -3.18% YoY	N/A	N/A	N/A	$324.7M -3.05% YoY	N/A	N/A	N/A	$334.9M -85.84% YoY	N/A	N/A	N/A	$2.364B 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	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	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	N/A
Shareholders Equity	$945.6M 1047.75% YoY	$917.0M 67.95% YoY	$791.0M 63.43% YoY	$662.0M 65.91% YoY	$82.38M 111.14% YoY	$546.0M 294.16% YoY	$484.0M 9032.08% YoY	$399.0M -302.85% YoY	$39.02M -110.42% YoY	$138.5M -125.76% YoY	$5.300M -100.72% YoY	-$196.7M -76.37% YoY	-$374.5M -62.89% YoY	-$537.7M -53.4% YoY	-$734.3M -41.17% YoY	-$832.5M -34.04% YoY	-$1.009B -16.7% YoY	-$1.154B 3.78% YoY	-$1.248B 32.99% YoY	-$1.262B 60.19% YoY
Total Liabilities & Shareholders Equity	$2.047B 604.48% YoY	$2.125B -1.35% YoY	$2.151B -1.74% YoY	$2.120B -1.94% YoY	$290.6M -2.61% YoY	$2.154B 1.78% YoY	$2.189B 4.83% YoY	$2.162B -2.86% YoY	$298.4M -86.89% YoY	$2.116B -12.36% YoY	$2.088B -15.13% YoY	$2.226B -10.93% YoY	$2.276B -12.21% YoY	$2.415B -6.72% YoY	$2.461B -10.86% YoY	$2.499B -18.27% YoY	$2.593B -20.49% YoY	$2.589B -25.69% YoY	$2.760B -24.98% YoY	$3.057B -19.58% YoY