$STKS Balance Sheet | Understand Stock

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$STKS

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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	$6.121M -71.43% YoY	$4.168M -84.89% YoY	$5.548M -80.32% YoY	$4.662M -85.54% YoY	$21.42M 39.33% YoY	$27.58M 31.02% YoY	$28.19M 27.53% YoY	$32.25M -15.54% YoY	$15.37M -68.43% YoY	$21.05M -61.82% YoY	$22.10M 26.45% YoY	$38.18M 56.36% YoY	$48.70M 70.01% YoY	$55.12M 133.43% YoY	$17.48M -8.39% YoY	$24.42M -41.03% YoY	$28.64M 0.86% YoY	$23.61M -3.22% YoY	$19.08M -28.28% YoY
Cash & Equivalents	$6.121M -71.43% YoY	$4.168M -84.89% YoY	$5.548M -80.32% YoY	$4.662M -85.54% YoY	$21.42M 39.33% YoY	$27.58M 31.02% YoY	$28.19M 27.32% YoY	$32.25M -15.54% YoY	$15.37M -68.43% YoY	$21.05M -61.82% YoY	$22.14M 26.66% YoY	$38.18M 56.36% YoY	$48.70M 70.01% YoY	$55.12M 133.43% YoY	$17.48M -8.39% YoY	$24.42M -41.03% YoY	$28.64M 0.74% YoY	$23.61M -3.16% YoY	$19.08M -28.18% 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	$8.107M -8.54% YoY	$8.020M 4.69% YoY	$11.70M 29.74% YoY	$8.692M 50.46% YoY	$8.864M 76.5% YoY	$7.661M 250.62% YoY	$9.016M 260.64% YoY	$5.777M 112.39% YoY	$5.022M 84.02% YoY	$2.185M -11.43% YoY	$2.500M -5.66% YoY	$2.720M 2.37% YoY	$2.729M -4.48% YoY	$2.467M -38.97% YoY	$2.650M -0.49% YoY	$2.657M 37.38% YoY	$2.857M 14.28% YoY	$4.042M 137.76% YoY	$2.663M 104.85% YoY
Inventory	$9.409M -4.51% YoY	$9.839M -13.07% YoY	$8.588M -5.07% YoY	$9.304M 1.53% YoY	$9.853M 82.63% YoY	$11.32M 83.02% YoY	$9.047M 52.74% YoY	$9.164M 58.96% YoY	$5.395M 7.96% YoY	$6.184M 7.96% YoY	$5.923M 18.74% YoY	$5.765M 21.83% YoY	$4.997M -0.36% YoY	$5.728M 46.31% YoY	$4.988M 65.93% YoY	$4.732M 77.16% YoY	$5.015M 100.6% YoY	$3.915M 57.23% YoY	$3.006M 30.7% YoY
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	$11.01M -0.26% YoY	$15.39M 25.17% YoY	$9.921M 7.71% YoY	$9.631M 3.7% YoY	$11.04M -9.3% YoY	$12.29M -28.79% YoY	$9.211M -19.75% YoY	$9.287M -2.1% YoY	$12.17M 15.16% YoY	$17.26M 13.43% YoY	$11.48M 35.77% YoY	$9.486M 18.89% YoY	$10.57M 27.6% YoY	$15.22M 34.03% YoY	$8.454M 1.27% YoY	$7.979M 21.41% YoY	$8.284M 80.09% YoY	$11.36M 96.57% YoY	$8.348M 51.78% YoY
Other Receivables	$11.83M 3044.95% YoY	$19.48M 5080.85% YoY	$10.75M 2760.11% YoY	$376.0K 0.0% YoY	$376.0K 0.0% YoY	$376.0K 0.0% YoY	$376.0K N/A	$376.0K N/A	$376.0K N/A	$376.0K 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
Total Short-Term Assets	$46.47M -27.22% YoY	$56.90M -17.93% YoY	$46.51M -26.73% YoY	$42.71M -36.68% YoY	$63.85M 68.19% YoY	$69.33M 48.51% YoY	$63.47M 51.1% YoY	$67.45M 20.13% YoY	$37.96M -43.33% YoY	$46.68M -40.56% YoY	$42.01M 25.14% YoY	$56.15M 41.13% YoY	$67.00M 49.54% YoY	$78.54M 82.95% YoY	$33.57M 1.43% YoY	$39.79M -24.34% YoY	$44.80M 17.59% YoY	$42.93M 24.87% YoY	$33.10M -8.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$281.3M -0.38% YoY	$278.2M 0.75% YoY	$284.9M 5.33% YoY	$286.9M 10.18% YoY	$282.4M 91.69% YoY	$276.1M 97.36% YoY	$270.4M 115.65% YoY	$260.4M 133.51% YoY	$147.3M 45.18% YoY	$139.9M 48.7% YoY	$125.4M 46.73% YoY	$111.5M 44.42% YoY	$101.5M 41.53% YoY	$94.09M 35.11% YoY	$85.47M 24.71% YoY	$77.21M 12.46% YoY	$71.69M -51.49% YoY	$69.64M 3.41% YoY	$68.53M -53.94% YoY
Goodwill	$155.8M 0.0% YoY	$155.8M 0.0% YoY	$155.8M 0.29% YoY	$155.8M 7.32% YoY	$155.8M N/A	$155.8M N/A	$155.3M N/A	$145.2M 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	$128.9M -3.12% YoY	$129.0M -3.1% YoY	$133.2M 0.13% YoY	$133.1M -8.96% YoY	$133.1M 769.61% YoY	$133.1M 769.67% YoY	$133.1M 769.21% YoY	$146.2M 854.76% YoY	$15.31M -0.06% YoY	$15.31M 0.1% YoY	$15.31M 0.18% YoY	$15.31M 0.18% YoY	$15.31M 0.18% YoY	$15.29M -1.39% YoY	$15.28M -2.8% YoY	$15.28M -3.83% YoY	$15.29M N/A	$15.51M -4.95% YoY	$15.72M N/A
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	$8.910M 1.14% YoY	$8.852M -1.97% YoY	$8.923M 1.64% YoY	$8.638M -0.01% YoY	$8.810M 82.82% YoY	$9.030M 94.78% YoY	$8.779M 84.74% YoY	$8.639M 82.33% YoY	$4.819M -1.61% YoY	$4.636M -2.89% YoY	$4.752M 12.31% YoY	$4.738M 14.89% YoY	$4.898M 22.42% YoY	$4.774M 49.23% YoY	$4.231M 32.67% YoY	$4.124M 63.91% YoY	$4.001M -75.6% YoY	$3.199M 30.78% YoY	$3.189M -79.56% YoY
Total Long-Term Assets	$830.7M -6.89% YoY	$827.3M -7.05% YoY	$833.0M -6.4% YoY	$893.0M 1.66% YoY	$892.2M 228.79% YoY	$890.0M 228.95% YoY	$890.0M 251.77% YoY	$878.4M 276.58% YoY	$271.4M 22.42% YoY	$270.6M 27.33% YoY	$253.0M 24.75% YoY	$233.3M 19.35% YoY	$221.7M 15.59% YoY	$212.5M 13.69% YoY	$202.8M 10.21% YoY	$195.4M 8.8% YoY	$191.8M 6.42% YoY	$186.9M 3.15% YoY	$184.0M 1.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$46.47M -27.22% YoY	$56.90M -17.93% YoY	$46.51M -26.73% YoY	$42.71M -36.68% YoY	$63.85M 68.19% YoY	$69.33M 48.51% YoY	$63.47M 51.1% YoY	$67.45M 20.13% YoY	$37.96M -43.33% YoY	$46.68M -40.56% YoY	$42.01M 25.14% YoY	$56.15M 41.13% YoY	$67.00M 49.54% YoY	$78.54M 82.95% YoY	$33.57M 1.43% YoY	$39.79M -24.34% YoY	$44.80M 17.59% YoY	$42.93M 24.87% YoY	$33.10M -8.07% YoY
Total Long-Term Assets	$830.7M	$827.3M	$833.0M	$893.0M	$892.2M	$890.0M	$890.0M	$878.4M	$271.4M	$270.6M	$253.0M	$233.3M	$221.7M	$212.5M	$202.8M	$195.4M	$191.8M	$186.9M	$184.0M
Total Assets	$877.2M -8.24% YoY	$884.2M -7.83% YoY	$879.5M -7.75% YoY	$935.7M -1.08% YoY	$956.0M 209.08% YoY	$959.4M 202.4% YoY	$953.5M 223.19% YoY	$945.9M 226.83% YoY	$309.3M 7.16% YoY	$317.2M 9.01% YoY	$295.0M 24.8% YoY	$289.4M 23.03% YoY	$288.7M 22.02% YoY	$291.0M 26.62% YoY	$236.4M 8.87% YoY	$235.2M 1.29% YoY	$236.6M 8.37% YoY	$229.8M 6.62% YoY	$217.1M 0.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.61M 3.77% YoY	$36.63M 18.62% YoY	$37.09M 19.23% YoY	$33.47M 25.24% YoY	$32.39M 104.77% YoY	$30.88M 61.78% YoY	$31.11M 164.74% YoY	$26.72M 127.1% YoY	$15.82M 38.4% YoY	$19.09M 46.22% YoY	$11.75M 1.68% YoY	$11.77M -4.16% YoY	$11.43M -2.9% YoY	$13.06M 17.68% YoY	$11.56M 17.34% YoY	$12.28M 24.95% YoY	$11.77M 47.14% YoY	$11.09M 49.84% YoY	$9.849M 27.91% YoY
Accrued Expenses	$44.91M -0.84% YoY	$46.36M -4.1% YoY	$46.46M -30.68% YoY	$44.19M -15.78% YoY	$45.29M 43.67% YoY	$48.34M 70.61% YoY	$67.01M 176.95% YoY	$52.47M 187.1% YoY	$31.53M 69.84% YoY	$28.33M 26.44% YoY	$24.20M 37.38% YoY	$18.28M -2.25% YoY	$18.56M -19.75% YoY	$22.41M -3.22% YoY	$17.61M -15.77% YoY	$18.70M -21.33% YoY	$23.13M -1.99% YoY	$23.16M 47.63% YoY	$20.91M 34.91% 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	$9.432M 53.99% YoY	$9.302M 51.87% YoY	$9.307M 93.41% YoY	$7.438M 112.51% YoY	$6.125M 230.01% YoY	$6.125M 308.33% YoY	$4.812M 249.96% YoY	$3.500M 250.0% YoY	$1.856M 147.47% YoY	$1.500M 0.0% YoY	$1.375M 175.0% YoY	$1.000M 100.0% YoY	$750.0K 50.0% YoY	$1.500M 200.0% YoY	$500.0K 0.0% YoY	$500.0K -1.38% YoY	$500.0K -97.02% YoY	$500.0K -14.97% YoY	$500.0K -16.67% YoY
Total Short-Term Liabilities	$130.2M 1.28% YoY	$133.2M 1.62% YoY	$132.4M 7.59% YoY	$121.1M 13.69% YoY	$128.5M 117.67% YoY	$131.1M 125.4% YoY	$123.0M 170.58% YoY	$106.5M 172.96% YoY	$59.05M 51.69% YoY	$58.16M 27.35% YoY	$45.47M 21.93% YoY	$39.02M 0.0% YoY	$38.93M -9.12% YoY	$45.67M 8.06% YoY	$37.29M -0.43% YoY	$39.01M -22.21% YoY	$42.84M -14.67% YoY	$42.26M 3.72% YoY	$37.45M 40.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$325.6M -1.0% YoY	$334.0M 1.8% YoY	$334.0M 1.38% YoY	$327.5M -1.02% YoY	$328.9M 368.44% YoY	$328.1M 366.0% YoY	$329.5M 364.85% YoY	$330.9M 365.33% YoY	$70.21M -1.56% YoY	$70.41M -0.19% YoY	$70.88M 153.69% YoY	$71.10M 209.09% YoY	$71.32M 209.19% YoY	$70.54M 204.96% YoY	$27.94M 20.45% YoY	$23.00M -48.93% YoY	$23.07M -51.02% YoY	$23.13M -48.67% YoY	$23.20M -63.41% YoY
Other Long-Term Liabilities	$6.221M 9.39% YoY	$6.319M 9.74% YoY	$4.896M -6.85% YoY	$4.980M -2.66% YoY	$5.687M 637.61% YoY	$5.758M 592.07% YoY	$5.256M 479.49% YoY	$5.116M 470.98% YoY	$771.0K -18.76% YoY	$832.0K -14.4% YoY	$907.0K -99.14% YoY	$896.0K -99.14% YoY	$949.0K -99.11% YoY	$972.0K -99.06% YoY	$105.3M 2.58% YoY	$104.7M 8.73% YoY	$106.2M 7.99% YoY	$103.9M 4.44% YoY	$102.6M 1.71% YoY
Total Long-Term Liabilities	$331.8M -0.83% YoY	$340.3M 1.94% YoY	$338.9M 1.25% YoY	$332.5M -1.04% YoY	$334.6M 371.37% YoY	$333.9M 368.64% YoY	$334.7M 366.3% YoY	$336.0M 366.65% YoY	$70.98M -1.79% YoY	$71.24M -0.38% YoY	$71.79M 156.94% YoY	$72.00M 212.98% YoY	$72.27M 213.3% YoY	$71.52M 209.16% YoY	$27.94M 20.45% YoY	$23.00M -48.93% YoY	$23.07M -84.13% YoY	$23.13M -48.67% YoY	$23.20M -85.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$130.2M 1.28% YoY	$133.2M 1.62% YoY	$132.4M 7.59% YoY	$121.1M 13.69% YoY	$128.5M 117.67% YoY	$131.1M 125.4% YoY	$123.0M 170.58% YoY	$106.5M 172.96% YoY	$59.05M 51.69% YoY	$58.16M 27.35% YoY	$45.47M 21.93% YoY	$39.02M 0.0% YoY	$38.93M -9.12% YoY	$45.67M 8.06% YoY	$37.29M -0.43% YoY	$39.01M -22.21% YoY	$42.84M -14.67% YoY	$42.26M 3.72% YoY	$37.45M 40.79% YoY
Total Long-Term Liabilities	$331.8M -0.83% YoY	$340.3M 1.94% YoY	$338.9M 1.25% YoY	$332.5M -1.04% YoY	$334.6M 371.37% YoY	$333.9M 368.64% YoY	$334.7M 366.3% YoY	$336.0M 366.65% YoY	$70.98M -1.79% YoY	$71.24M -0.38% YoY	$71.79M 156.94% YoY	$72.00M 212.98% YoY	$72.27M 213.3% YoY	$71.52M 209.16% YoY	$27.94M 20.45% YoY	$23.00M -48.93% YoY	$23.07M -84.13% YoY	$23.13M -48.67% YoY	$23.20M -85.88% YoY
Total Liabilities	$761.8M 1.19% YoY	$772.7M 2.11% YoY	$762.6M 1.16% YoY	$742.0M 0.73% YoY	$752.9M 209.55% YoY	$756.7M 202.84% YoY	$753.9M 223.22% YoY	$736.6M 232.92% YoY	$243.2M 11.23% YoY	$249.9M 12.34% YoY	$233.3M 36.8% YoY	$221.3M 32.7% YoY	$218.7M 27.08% YoY	$222.4M 31.38% YoY	$170.5M 4.43% YoY	$166.7M -12.94% YoY	$172.1M -11.36% YoY	$169.3M -12.54% YoY	$163.3M -13.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$90.01M N/A	-$93.22M N/A	-$86.84M N/A	-$10.10M -165.83% YoY	N/A	N/A	N/A	$15.35M -43.86% YoY	$26.82M 0.16% YoY	$28.88M 19.52% YoY	$24.24M 27.01% YoY	$27.34M 46.95% YoY	$26.77M 87.19% YoY	$24.17M 127.29% YoY	$19.09M 292.66% YoY	$18.61M -373.2% YoY	$14.30M N/A	$10.63M -151.32% YoY	$4.861M N/A
Common Stock	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 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)	$19.30M 4.27% YoY	$19.31M 6.08% YoY	$19.31M 6.08% YoY	$19.11M 19.88% YoY	$18.51M 22.98% YoY	$18.20M 20.94% YoY	$18.20M 22.51% YoY	$15.94M 40.78% YoY	$15.05M 90.42% YoY	$15.05M 109.95% YoY	$14.86M 319.72% YoY	$11.32M 30500.0% YoY	$7.904M 21262.16% YoY	$7.169M 19275.68% YoY	$3.540M 9467.57% YoY	$37.00K N/A	$37.00K N/A	$37.00K N/A	$37.00K 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	$2.241M 337.1% YoY	$1.692M N/A	$1.213M N/A	$1.095M 8563.7% YoY	$512.6K N/A	N/A	N/A	$12.63K N/A	N/A
Shareholders Equity	-$81.13M -300.53% YoY	-$75.84M -260.79% YoY	-$61.47M -219.5% YoY	$23.05M -66.15% YoY	$40.46M -40.74% YoY	$47.17M -31.82% YoY	$51.44M -18.95% YoY	$68.08M -2.32% YoY	$68.27M -4.38% YoY	$69.18M -0.77% YoY	$63.47M -5.13% YoY	$69.70M 0.41% YoY	$71.40M 8.88% YoY	$69.71M 13.48% YoY	$66.90M 22.41% YoY	$69.41M 65.45% YoY	$65.58M 170.81% YoY	$61.43M 165.04% YoY	$54.66M 100.97% YoY
Total Liabilities & Shareholders Equity	$877.2M -8.24% YoY	$884.2M -7.83% YoY	$879.5M -7.75% YoY	$935.7M -1.08% YoY	$956.0M 209.08% YoY	$959.4M 202.4% YoY	$953.5M 223.19% YoY	$945.9M 226.83% YoY	$309.3M 7.16% YoY	$317.2M 9.01% YoY	$295.0M 24.8% YoY	$289.4M 23.03% YoY	$288.7M 22.02% YoY	$291.0M 26.62% YoY	$236.4M 8.87% YoY	$235.2M 1.29% YoY	$236.6M 8.37% YoY	$229.8M 6.62% YoY	$217.1M 0.05% YoY