$STGW Balance Sheet | Understand Stock

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$STGW

$6.64 +$0.05 (0.76%)

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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	$114.9M -16.5% YoY	$104.5M -20.41% YoY	$132.2M -9.31% YoY	$181.3M 33.24% YoY	$137.7M 6.03% YoY	$131.3M 9.69% YoY	$145.8M 47.73% YoY	$136.1M 29.25% YoY	$129.8M -6.28% YoY	$119.7M -45.72% YoY	$98.70M -40.27% YoY	$105.3M 12.72% YoY	$138.5M 2.5% YoY	$220.6M 19.88% YoY	$165.3M 43.09% YoY	$93.40M -13.74% YoY	$135.2M 19.25% YoY	$184.0M 202.86% YoY	$115.5M 211.5% YoY
Cash & Equivalents	$114.9M -16.5% YoY	$104.5M -20.41% YoY	$132.2M -9.31% YoY	$181.3M 33.24% YoY	$137.7M 6.03% YoY	$131.3M 9.69% YoY	$145.8M 47.72% YoY	$136.1M 29.25% YoY	$129.8M -6.28% YoY	$119.7M -45.72% YoY	$98.71M -40.27% YoY	$105.3M 12.72% YoY	$138.5M 2.5% YoY	$220.6M 19.88% YoY	$165.3M 43.09% YoY	$93.40M -13.74% YoY	$135.2M 19.25% YoY	$184.0M 99.02% YoY	$115.5M 211.5% 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	$202.2M 37.41% YoY	$157.3M 37.75% YoY	$170.0M 57.15% YoY	$162.2M 53.12% YoY	$147.2M 23.44% YoY	$114.2M 21.42% YoY	$108.2M 3.94% YoY	$106.0M 9.13% YoY	$119.2M 52.98% YoY	$94.05M 31.65% YoY	$104.1M 46.08% YoY	$97.08M 32.53% YoY	$77.93M 12.93% YoY	$71.44M 15.55% YoY	$71.25M -9.68% YoY	$73.25M 133.94% YoY	$69.01M 117.78% YoY	$61.83M 69.71% YoY	$78.88M 16.72% 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	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	$727.6M -5.87% YoY	$735.8M 2.7% YoY	$777.9M 8.59% YoY	$769.3M 5.06% YoY	$773.0M 3.85% YoY	$716.4M 2.76% YoY	$716.4M 6.91% YoY	$732.2M 13.29% YoY	$744.3M 12.93% YoY	$697.2M 7.95% YoY	$670.1M -7.62% YoY	$646.3M -17.45% YoY	$659.1M -14.09% YoY	$645.8M -7.33% YoY	$725.3M 8.32% YoY	$782.9M 83.42% YoY	$767.1M 103.13% YoY	$696.9M 208.74% YoY	$669.6M 65.9% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -87.5% YoY	$0.00 -100.0% YoY	$400.0K -71.43% YoY	$800.0K -74.19% YoY	$800.0K -77.85% YoY	$1.200M -70.22% YoY	$1.400M -63.17% YoY	$3.100M 72.51% YoY	$3.611M N/A	$4.029M N/A	$3.801M N/A	$1.797M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.215B -0.53% YoY	$1.162B 2.39% YoY	$1.230B 11.07% YoY	$1.263B 14.78% YoY	$1.221B 10.54% YoY	$1.135B 10.74% YoY	$1.108B 10.59% YoY	$1.100B 15.16% YoY	$1.105B 13.56% YoY	$1.025B -0.57% YoY	$1.002B -1.76% YoY	$955.5M -3.79% YoY	$973.1M -4.82% YoY	$1.031B 2.5% YoY	$1.020B 13.17% YoY	$993.2M 70.29% YoY	$1.022B 87.41% YoY	$1.006B 175.06% YoY	$901.1M 69.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$71.07M 2.97% YoY	$73.08M 0.52% YoY	$64.90M -16.55% YoY	$65.27M -17.2% YoY	$69.02M -10.62% YoY	$72.71M -6.58% YoY	$77.77M -4.43% YoY	$78.83M -9.32% YoY	$77.22M -18.58% YoY	$77.83M -21.29% YoY	$81.37M -33.91% YoY	$86.93M -29.7% YoY	$94.84M -20.0% YoY	$98.88M -16.63% YoY	$123.1M 3.88% YoY	$123.7M 52.31% YoY	$118.5M 39.32% YoY	$118.6M 233.02% YoY	$118.5M 34.83% YoY
Goodwill	$1.596B 2.16% YoY	$1.595B 2.64% YoY	$1.597B 5.02% YoY	$1.601B 6.38% YoY	$1.562B 4.49% YoY	$1.554B 3.69% YoY	$1.521B -3.27% YoY	$1.505B -4.7% YoY	$1.495B -4.73% YoY	$1.499B -4.35% YoY	$1.572B -2.67% YoY	$1.579B -5.4% YoY	$1.570B -4.96% YoY	$1.567B -5.19% YoY	$1.616B -0.22% YoY	$1.669B 148.52% YoY	$1.651B 146.84% YoY	$1.653B 369.89% YoY	$1.619B 128.06% YoY
Intangibles	$822.8M -0.02% YoY	$834.2M -0.3% YoY	$851.5M 10.64% YoY	$866.8M 11.39% YoY	$823.0M 2.78% YoY	$836.8M 2.27% YoY	$769.6M -8.82% YoY	$778.2M -10.44% YoY	$800.7M -9.88% YoY	$818.2M -9.84% YoY	$844.0M -3.99% YoY	$868.9M -3.97% YoY	$888.5M -2.88% YoY	$907.5M -3.22% YoY	$879.0M -6.99% YoY	$904.8M 2977.07% YoY	$914.8M 2871.77% YoY	$937.7M 404.04% YoY	$945.1M 1928.07% YoY
Long-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 Assets	$55.01M -43.1% YoY	$55.06M -38.85% YoY	$49.99M -48.69% YoY	$50.01M -48.05% YoY	$96.67M 1.6% YoY	$90.04M -3.02% YoY	$97.43M -22.29% YoY	$96.27M -19.82% YoY	$95.14M -16.71% YoY	$92.84M -19.58% YoY	$125.4M 162.38% YoY	$120.1M 243.67% YoY	$114.2M 240.15% YoY	$115.4M 297.22% YoY	$47.78M 92.76% YoY	$34.94M 50.21% YoY	$33.58M 46.99% YoY	$29.06M 70.53% YoY	$24.79M 15.34% YoY
Total Long-Term Assets	$3.028B 9.68% YoY	$3.052B 10.07% YoY	$3.031B 12.74% YoY	$3.054B 13.44% YoY	$2.761B 1.87% YoY	$2.773B 1.13% YoY	$2.689B -6.26% YoY	$2.692B -7.08% YoY	$2.710B -7.44% YoY	$2.742B -7.44% YoY	$2.868B -2.75% YoY	$2.897B -4.43% YoY	$2.928B -3.36% YoY	$2.962B -2.86% YoY	$2.950B -3.05% YoY	$3.032B 201.99% YoY	$3.029B 198.41% YoY	$3.050B 370.52% YoY	$3.043B 158.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.215B -0.53% YoY	$1.162B 2.39% YoY	$1.230B 11.07% YoY	$1.263B 14.78% YoY	$1.221B 10.54% YoY	$1.135B 10.74% YoY	$1.108B 10.59% YoY	$1.100B 15.16% YoY	$1.105B 13.56% YoY	$1.025B -0.57% YoY	$1.002B -1.76% YoY	$955.5M -3.79% YoY	$973.1M -4.82% YoY	$1.031B 2.5% YoY	$1.020B 13.17% YoY	$993.2M 70.29% YoY	$1.022B 87.41% YoY	$1.006B 175.06% YoY	$901.1M 69.96% YoY
Total Long-Term Assets	$3.028B	$3.052B	$3.031B	$3.054B	$2.761B	$2.773B	$2.689B	$2.692B	$2.710B	$2.742B	$2.868B	$2.897B	$2.928B	$2.962B	$2.950B	$3.032B	$3.029B	$3.050B	$3.043B
Total Assets	$4.243B 6.55% YoY	$4.215B 7.84% YoY	$4.262B 12.25% YoY	$4.317B 13.83% YoY	$3.982B 4.38% YoY	$3.908B 3.75% YoY	$3.797B -1.9% YoY	$3.793B -1.57% YoY	$3.815B -2.2% YoY	$3.767B -5.67% YoY	$3.870B -2.5% YoY	$3.853B -4.27% YoY	$3.901B -3.72% YoY	$3.993B -1.53% YoY	$3.969B 0.65% YoY	$4.025B 153.6% YoY	$4.052B 159.61% YoY	$4.056B 300.02% YoY	$3.944B 131.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$526.1M 25.03% YoY	$548.3M 22.03% YoY	$408.1M 20.52% YoY	$484.1M 24.5% YoY	$420.8M -3.72% YoY	$449.3M 8.28% YoY	$338.6M 10.32% YoY	$388.8M 14.83% YoY	$437.0M 41.54% YoY	$415.0M 16.16% YoY	$307.0M 4.26% YoY	$338.6M 32.97% YoY	$308.8M 24.19% YoY	$357.3M 31.45% YoY	$294.4M 6.13% YoY	$254.7M 61.03% YoY	$248.6M 18.57% YoY	$271.8M 83.84% YoY	$277.4M 115.62% YoY
Accrued Expenses	$527.5M -7.68% YoY	$586.4M 2.62% YoY	$538.8M 12.58% YoY	$599.4M 22.78% YoY	$571.4M 7.91% YoY	$571.4M -3.27% YoY	$478.6M 4.65% YoY	$488.2M 9.83% YoY	$529.5M 3.33% YoY	$590.7M 4.49% YoY	$457.3M -3.37% YoY	$444.5M -8.81% YoY	$512.5M -11.65% YoY	$565.3M -2.96% YoY	$473.3M 71.12% YoY	$487.4M 181.94% YoY	$580.0M 210.48% YoY	$582.6M 84.26% YoY	$276.6M -23.9% 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	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	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$1.469B 9.55% YoY	$1.480B 8.24% YoY	$1.376B 18.17% YoY	$1.464B 19.88% YoY	$1.341B 0.52% YoY	$1.367B -0.51% YoY	$1.165B -3.29% YoY	$1.222B 2.97% YoY	$1.334B 6.7% YoY	$1.374B 1.82% YoY	$1.204B 1.81% YoY	$1.186B 4.49% YoY	$1.250B 0.14% YoY	$1.350B 4.3% YoY	$1.183B 10.48% YoY	$1.135B 57.59% YoY	$1.248B 74.38% YoY	$1.294B 284.08% YoY	$1.071B 55.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.440B -1.75% YoY	$1.326B -2.04% YoY	$1.526B 4.26% YoY	$1.464B 2.95% YoY	$1.465B 15.42% YoY	$1.354B 18.14% YoY	$1.464B -2.28% YoY	$1.422B -4.38% YoY	$1.270B 2.77% YoY	$1.146B -3.28% YoY	$1.498B 12.71% YoY	$1.487B 7.66% YoY	$1.235B 1.08% YoY	$1.185B -0.58% YoY	$1.329B 5.01% YoY	$1.382B 47.75% YoY	$1.222B 41.3% YoY	$1.192B 501.75% YoY	$1.266B 47.11% YoY
Other Long-Term Liabilities	$40.86M -29.37% YoY	$51.08M -13.63% YoY	$52.18M -13.35% YoY	$53.01M -5.94% YoY	$57.85M 2.11% YoY	$59.14M 7.71% YoY	$60.22M 9.29% YoY	$56.36M -7.0% YoY	$56.66M -19.49% YoY	$54.91M -21.32% YoY	$55.10M -21.47% YoY	$60.60M -17.16% YoY	$70.37M -3.73% YoY	$69.78M 22.11% YoY	$70.17M 18.55% YoY	$73.15M -2.24% YoY	$73.10M -5.78% YoY	$57.15M 885.12% YoY	$59.19M 53.98% YoY
Total Long-Term Liabilities	$1.481B -2.8% YoY	$1.377B -2.53% YoY	$1.578B 3.56% YoY	$1.517B 2.62% YoY	$1.523B 14.85% YoY	$1.413B 17.66% YoY	$1.524B -1.87% YoY	$1.479B -4.49% YoY	$1.326B 1.57% YoY	$1.201B -4.28% YoY	$1.553B 11.0% YoY	$1.548B 6.42% YoY	$1.306B 0.81% YoY	$1.254B 0.46% YoY	$1.399B 5.61% YoY	$1.455B 44.05% YoY	$1.295B 37.42% YoY	$1.249B 512.66% YoY	$1.325B 47.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.469B 9.55% YoY	$1.480B 8.24% YoY	$1.376B 18.17% YoY	$1.464B 19.88% YoY	$1.341B 0.52% YoY	$1.367B -0.51% YoY	$1.165B -3.29% YoY	$1.222B 2.97% YoY	$1.334B 6.7% YoY	$1.374B 1.82% YoY	$1.204B 1.81% YoY	$1.186B 4.49% YoY	$1.250B 0.14% YoY	$1.350B 4.3% YoY	$1.183B 10.48% YoY	$1.135B 57.59% YoY	$1.248B 74.38% YoY	$1.294B 284.08% YoY	$1.071B 55.49% YoY
Total Long-Term Liabilities	$1.481B -2.8% YoY	$1.377B -2.53% YoY	$1.578B 3.56% YoY	$1.517B 2.62% YoY	$1.523B 14.85% YoY	$1.413B 17.66% YoY	$1.524B -1.87% YoY	$1.479B -4.49% YoY	$1.326B 1.57% YoY	$1.201B -4.28% YoY	$1.553B 11.0% YoY	$1.548B 6.42% YoY	$1.306B 0.81% YoY	$1.254B 0.46% YoY	$1.399B 5.61% YoY	$1.455B 44.05% YoY	$1.295B 37.42% YoY	$1.249B 512.66% YoY	$1.325B 47.4% YoY
Total Liabilities	$3.496B 9.54% YoY	$3.413B 9.3% YoY	$3.483B 14.8% YoY	$3.536B 15.87% YoY	$3.192B 6.17% YoY	$3.123B 6.55% YoY	$3.034B -2.32% YoY	$3.052B -0.36% YoY	$3.006B 1.92% YoY	$2.931B -2.61% YoY	$3.106B 0.88% YoY	$3.063B -1.77% YoY	$2.949B -5.15% YoY	$3.010B -3.94% YoY	$3.079B 7.17% YoY	$3.118B 58.25% YoY	$3.110B 60.22% YoY	$3.133B 409.7% YoY	$2.873B 55.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$20.08M 91.18% YoY	$32.93M 180.49% YoY	$29.54M 158.78% YoY	$4.923M -70.65% YoY	$10.50M -46.46% YoY	$11.74M -44.49% YoY	$11.42M -53.57% YoY	$16.77M -39.01% YoY	$19.62M -35.31% YoY	$21.15M -28.18% YoY	$24.59M 274.05% YoY	$27.50M 167.78% YoY	$30.32M 354.77% YoY	$29.45M -521.73% YoY	$6.573M -206.83% YoY	$10.27M -101.47% YoY	$6.668M -100.95% YoY	-$6.982M N/A	-$6.153M -98.71% YoY
Common Stock	$711.5M 107.38% YoY	$744.5M 116.64% YoY	$741.7M 157.59% YoY	$765.9M 161.74% YoY	$343.1M 2.75% YoY	$343.6M -1.39% YoY	$287.9M -11.38% YoY	$292.6M -5.46% YoY	$333.9M -28.94% YoY	$348.5M -29.15% YoY	$324.9M -6.81% YoY	$309.5M -15.97% YoY	$469.9M 25.87% YoY	$491.9M 28.47% YoY	$348.7M 105.66% YoY	$368.3M 276.7% YoY	$373.3M 251.53% YoY	$382.9M N/A	$169.5M 59.88% 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	$704.9M 110.8% YoY	$758.4M 128.62% YoY	$749.0M 161.53% YoY	$750.1M 157.28% YoY	$334.4M -0.98% YoY	$331.7M -7.0% YoY	$286.4M -13.42% YoY	$291.6M -9.98% YoY	$337.7M -30.67% YoY	$356.7M -26.08% YoY	$330.8M 13.91% YoY	$323.9M -5.93% YoY	$487.1M 31.83% YoY	$482.5M 30.15% YoY	$290.4M -24.76% YoY	$344.3M -176.84% YoY	$369.5M -182.91% YoY	$370.8M 3.34% YoY	$386.0M -283.15% YoY
Total Liabilities & Shareholders Equity	$4.243B 6.55% YoY	$4.215B 7.84% YoY	$4.262B 12.25% YoY	$4.317B 13.83% YoY	$3.982B 4.38% YoY	$3.908B 3.75% YoY	$3.797B -1.9% YoY	$3.793B -1.57% YoY	$3.815B -2.2% YoY	$3.767B -5.67% YoY	$3.870B -2.5% YoY	$3.853B -4.27% YoY	$3.901B -3.72% YoY	$3.993B -1.53% YoY	$3.969B 0.65% YoY	$4.025B 153.6% YoY	$4.052B 159.61% YoY	$4.056B 300.02% YoY	$3.944B 131.14% YoY