$STLY Balance Sheet | Understand Stock

Understand Stock

$STLY

$3.56 -$0.24 (6.34%)

Deep Research with AI Research

Overview

$STLY 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 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	$10.73M -19.06% YoY	$10.33M -14.92% YoY	$10.31M -0.61% YoY	$9.453M 0.79% YoY	$13.26M 28.94% YoY	$12.15M -17.09% YoY	$10.37M -28.99% YoY	$9.379M -33.6% YoY	$10.28M -30.1% YoY	$14.65M -2.48% YoY	$14.60M -5.26% YoY	$14.13M 28.28% YoY	$14.71M 28.76% YoY	$15.02M 27.24% YoY	$15.41M 30.7% YoY	$11.01M -9.73% YoY	$11.43M -5.39% YoY	$11.81M 3.6% YoY	$11.79M 4.76% YoY
Cash & Equivalents	$10.73M -19.06% YoY	$10.33M -14.92% YoY	$10.31M -0.61% YoY	$9.453M 0.79% YoY	$13.26M 28.94% YoY	$12.15M 18.52% YoY	$10.37M -49.88% YoY	$9.379M -55.41% YoY	$10.28M -60.46% YoY	$10.25M -31.71% YoY	$20.69M -15.32% YoY	$21.04M 25.17% YoY	$26.01M 2.46% YoY	$15.01M -25.32% YoY	$24.43M 33.6% YoY	$16.81M 35.17% YoY	$25.38M 106.17% YoY	$20.09M 72.77% YoY	$18.28M 59.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.402M -20.88% YoY	$5.300M 21.48% YoY	$5.368M 150.26% YoY	$5.366M N/A	$5.564M N/A	$4.363M N/A	$2.145M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$269.0K -6.6% YoY	$295.0K -1.01% YoY	$308.0K -4.35% YoY	$257.0K 1.58% YoY	$288.0K -96.27% YoY	$298.0K -97.45% YoY	$322.0K -97.47% YoY	$253.0K -98.51% YoY	$7.728M 32.15% YoY	$11.70M -14.67% YoY	$12.75M 54.29% YoY	$16.97M 19.57% YoY	$5.848M -31.03% YoY	$13.71M 104.7% YoY	$8.265M 1992.41% YoY	$14.19M 3798.35% YoY	$8.479M 2173.19% YoY	$6.698M 1591.41% 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	N/A	N/A	$1.169M 217.66% YoY	$902.0K 166.08% YoY	$380.0K 86.27% YoY	$263.0K 93.38% YoY	$368.0K 142.11% YoY	$339.0K 36.14% YoY	$204.0K -10.92% YoY	$136.0K 28.3% YoY	$152.0K -64.24% YoY	$249.0K 33.87% YoY	$229.0K 56.85% YoY	$106.0K -42.08% YoY	$425.0K 130.98% YoY	$186.0K N/A	$146.0K N/A	$183.0K N/A	$184.0K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$293.0K -12.54% YoY	$200.0K -38.84% YoY	$334.0K 11.33% YoY	$329.0K 10.4% YoY	$335.0K 12.42% YoY	$327.0K 9.73% YoY	$300.0K N/A	$298.0K N/A	$298.0K N/A	$298.0K N/A
Total Short-Term Assets	N/A	$1.102M 93.33% YoY	$1.464M 114.04% YoY	$1.210M 74.35% YoY	$637.0K -95.05% YoY	$570.0K -97.5% YoY	$684.0K -97.45% YoY	$694.0K -97.47% YoY	$12.88M -60.04% YoY	$22.81M 7.02% YoY	$26.81M -10.27% YoY	$27.46M 38.95% YoY	$32.24M 23.7% YoY	$21.31M 2.62% YoY	$29.87M 57.47% YoY	$19.76M 53.3% YoY	$26.06M 104.56% YoY	$20.77M 65.4% YoY	$18.97M 52.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.00K -42.86% YoY	$38.00K -38.71% YoY	$44.00K -36.23% YoY	$49.00K -35.53% YoY	$56.00K -42.86% YoY	$62.00K -48.33% YoY	$69.00K -51.75% YoY	$76.00K -53.94% YoY	$98.00K -44.63% YoY	$120.0K -23.08% YoY	$143.0K -29.56% YoY	$165.0K -3.51% YoY	$177.0K -34.69% YoY	$156.0K -23.53% YoY	$203.0K -4.69% YoY	$171.0K 2750.0% YoY	$271.0K 3771.43% YoY	$204.0K 2814.29% YoY	$213.0K 2562.5% YoY
Goodwill	$6.492M 0.0% YoY	$6.492M 0.0% YoY	$6.492M 0.0% YoY	$6.492M 0.0% YoY	$6.492M 0.0% YoY	$6.492M 0.0% YoY	$6.492M 0.0% YoY	$6.492M 0.0% YoY	$6.492M 0.0% YoY	$6.492M 0.0% YoY	$6.492M 0.64% YoY	$6.492M 45.85% YoY	$6.492M 45.85% YoY	$6.492M 45.85% YoY	$6.451M 44.93% YoY	$4.451M N/A	$4.451M N/A	$4.451M N/A	$4.451M N/A
Intangibles	$99.00K -43.1% YoY	$118.0K -38.86% YoY	$137.0K -35.07% YoY	$155.0K -32.61% YoY	$174.0K -30.12% YoY	$193.0K -27.72% YoY	$211.0K -26.22% YoY	$230.0K -24.34% YoY	$249.0K -22.67% YoY	$267.0K -21.93% YoY	$286.0K -20.56% YoY	$304.0K N/A	$322.0K N/A	$342.0K N/A	$360.0K N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	$21.93M 65.43% YoY	$24.77M 68.6% YoY	$24.60M 58.52% YoY	$12.01M -20.83% YoY	$13.26M 22.36% YoY	$14.69M 34.81% YoY	$15.52M 44.71% YoY	$15.17M 41.92% YoY	$10.83M -0.15% YoY	$10.90M -1.17% YoY	$10.72M -4.08% YoY	$10.69M -5.55% YoY	$10.85M -5.24% YoY	$11.03M -5.52% YoY	$11.18M -4.97% YoY	$11.32M -5.03% YoY	$11.45M -5.15% YoY	$11.67M -4.56% YoY
Other Assets	$617.0K 1.82% YoY	$601.0K 4.52% YoY	$626.0K -22.91% YoY	$634.0K -22.78% YoY	$606.0K -25.64% YoY	$575.0K -28.39% YoY	$812.0K -6.13% YoY	$821.0K -8.06% YoY	$815.0K -9.04% YoY	$803.0K -35.96% YoY	$865.0K 9.91% YoY	$893.0K 10.52% YoY	$896.0K 58.87% YoY	$1.254M 125.95% YoY	$787.0K 40.04% YoY	$808.0K 48.8% YoY	$564.0K 4.06% YoY	$555.0K 9.04% YoY	$562.0K 10.41% YoY
Total Long-Term Assets	N/A	$49.58M 19.2% YoY	$53.55M 17.13% YoY	$53.04M 9.94% YoY	$45.13M 34.32% YoY	$41.60M 117.81% YoY	$45.72M 137.6% YoY	$48.24M 150.41% YoY	$33.60M 74.88% YoY	$19.10M -3.51% YoY	$19.24M -2.92% YoY	$19.27M 7.89% YoY	$19.21M 6.17% YoY	$19.79M 9.35% YoY	$19.82M 10.09% YoY	$17.86M 27.31% YoY	$18.09M 27.06% YoY	$18.10M 25.07% YoY	$18.00M 20.08% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.102M 93.33% YoY	$1.464M 114.04% YoY	$1.210M 74.35% YoY	$637.0K -95.05% YoY	$570.0K -97.5% YoY	$684.0K -97.45% YoY	$694.0K -97.47% YoY	$12.88M -60.04% YoY	$22.81M 7.02% YoY	$26.81M -10.27% YoY	$27.46M 38.95% YoY	$32.24M 23.7% YoY	$21.31M 2.62% YoY	$29.87M 57.47% YoY	$19.76M 53.3% YoY	$26.06M 104.56% YoY	$20.77M 65.4% YoY	$18.97M 52.51% YoY
Total Long-Term Assets		$49.58M	$53.55M	$53.04M	$45.13M	$41.60M	$45.72M	$48.24M	$33.60M	$19.10M	$19.24M	$19.27M	$19.21M	$19.79M	$19.82M	$17.86M	$18.09M	$18.10M	$18.00M
Total Assets	$53.78M 17.51% YoY	$50.69M 20.2% YoY	$55.01M 18.55% YoY	$54.25M 10.85% YoY	$45.76M -1.54% YoY	$42.17M 0.63% YoY	$46.40M 0.77% YoY	$48.94M 4.73% YoY	$46.48M -9.66% YoY	$41.90M 1.95% YoY	$46.05M -7.34% YoY	$46.73M 24.21% YoY	$51.45M 16.52% YoY	$41.10M 5.76% YoY	$49.69M 34.4% YoY	$37.62M 39.75% YoY	$44.16M 63.66% YoY	$38.87M 43.81% YoY	$36.97M 34.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$193.0K 82.08% YoY	$49.00K -60.16% YoY	$97.00K 193.94% YoY	$120.0K -29.82% YoY	$106.0K -73.5% YoY	$123.0K 20.59% YoY	$33.00K -87.82% YoY	$171.0K N/A	$400.0K 139.52% YoY	$102.0K 264.29% YoY	$271.0K 2158.33% YoY	$0.00 -100.0% YoY	$167.0K 1291.67% YoY	$28.00K -65.43% YoY	$12.00K 140.0% YoY	$54.00K 217.65% YoY	$12.00K 300.0% YoY	$81.00K 575.0% YoY
Accrued Expenses	N/A	$1.271M -13.65% YoY	$1.540M 13.24% YoY	$1.409M -1.12% YoY	$1.755M 18.9% YoY	$1.472M 112.1% YoY	$1.360M 23.64% YoY	$1.425M 51.76% YoY	$1.476M 45.13% YoY	$694.0K -29.61% YoY	$1.100M 35.97% YoY	$939.0K 56.76% YoY	$1.017M 11.39% YoY	$986.0K 35.44% YoY	$809.0K 281.6% YoY	$599.0K 186.6% YoY	$913.0K 437.06% YoY	$728.0K 1113.33% YoY	$212.0K 96.3% 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 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	N/A	N/A
Total Short-Term Liabilities	N/A	$1.819M 15.27% YoY	$1.589M 7.15% YoY	$1.506M 3.29% YoY	$1.875M -86.72% YoY	$1.578M -81.54% YoY	$1.483M -88.21% YoY	$1.458M -89.15% YoY	$14.12M -20.83% YoY	$8.548M 28.54% YoY	$12.58M -11.22% YoY	$13.44M 58.1% YoY	$17.83M 21.37% YoY	$6.650M -24.37% YoY	$14.17M 110.3% YoY	$8.499M 3871.5% YoY	$14.69M 7756.15% YoY	$8.793M 13857.14% YoY	$6.736M 5513.33% 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 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
Other Long-Term Liabilities	$20.00K 11.11% YoY	$17.00K -51.43% YoY	$18.00K -78.05% YoY	$19.00K -42.42% YoY	$18.00K -41.94% YoY	$35.00K 9.38% YoY	$82.00K 203.7% YoY	$33.00K 32.0% YoY	$31.00K 24.0% YoY	$32.00K 10.34% YoY	$27.00K 12.5% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$29.00K -73.64% YoY	$24.00K -90.04% YoY	$25.00K -89.54% YoY	$25.00K -89.58% YoY	$110.0K -54.73% YoY	$241.0K -0.82% YoY
Total Long-Term Liabilities	$20.00K 11.11% YoY	$17.00K -51.43% YoY	$18.00K -78.05% YoY	$19.00K -42.42% YoY	$18.00K -41.94% YoY	$35.00K 9.38% YoY	$82.00K -86.98% YoY	$33.00K -95.02% YoY	$31.00K -96.99% YoY	$32.00K -96.88% YoY	$630.0K -83.58% YoY	$662.0K 44.86% YoY	$1.031M 125.11% YoY	$1.027M 101.37% YoY	$3.836M 712.71% YoY	$457.0K 91.21% YoY	$458.0K 90.83% YoY	$510.0K 109.88% YoY	$472.0K 94.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.819M 15.27% YoY	$1.589M 7.15% YoY	$1.506M 3.29% YoY	$1.875M -86.72% YoY	$1.578M -81.54% YoY	$1.483M -88.21% YoY	$1.458M -89.15% YoY	$14.12M -20.83% YoY	$8.548M 28.54% YoY	$12.58M -11.22% YoY	$13.44M 58.1% YoY	$17.83M 21.37% YoY	$6.650M -24.37% YoY	$14.17M 110.3% YoY	$8.499M 3871.5% YoY	$14.69M 7756.15% YoY	$8.793M 13857.14% YoY	$6.736M 5513.33% YoY
Total Long-Term Liabilities	$20.00K 11.11% YoY	$17.00K -51.43% YoY	$18.00K -78.05% YoY	$19.00K -42.42% YoY	$18.00K -41.94% YoY	$35.00K 9.38% YoY	$82.00K -86.98% YoY	$33.00K -95.02% YoY	$31.00K -96.99% YoY	$32.00K -96.88% YoY	$630.0K -83.58% YoY	$662.0K 44.86% YoY	$1.031M 125.11% YoY	$1.027M 101.37% YoY	$3.836M 712.71% YoY	$457.0K 91.21% YoY	$458.0K 90.83% YoY	$510.0K 109.88% YoY	$472.0K 94.24% YoY
Total Liabilities	$12.01M -15.62% YoY	$9.133M -11.84% YoY	$12.69M -11.98% YoY	$13.15M -23.05% YoY	$14.23M 0.81% YoY	$10.36M 9.25% YoY	$14.41M 9.13% YoY	$17.09M 21.19% YoY	$14.12M -25.16% YoY	$9.483M 23.52% YoY	$13.21M -26.64% YoY	$14.10M 57.43% YoY	$18.86M 24.51% YoY	$7.677M -17.48% YoY	$18.00M 149.75% YoY	$8.956M 1877.04% YoY	$15.15M 3447.78% YoY	$9.303M 2940.2% YoY	$7.208M 1885.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.187M 175.69% YoY	$2.942M 108.21% YoY	$3.267M 106.25% YoY	$2.041M 44.34% YoY	$1.156M -39.03% YoY	$1.413M -25.4% YoY	$1.584M -29.88% YoY	$1.414M -30.17% YoY	$1.896M -4.1% YoY	$1.894M -31.8% YoY	$2.259M 130.04% YoY	$2.025M -207.6% YoY	$1.977M -230.15% YoY	$2.777M -394.8% YoY	$982.0K -236.77% YoY	-$1.882M -52.94% YoY	-$1.519M -60.95% YoY	-$942.0K -74.55% YoY	-$718.0K -78.45% YoY
Common Stock	$38.74M 26.84% YoY	$38.74M 26.85% YoY	$39.16M 28.21% YoY	$39.18M 28.27% YoY	$30.54M 0.0% YoY	$30.54M 0.0% YoY	$30.54M 0.0% YoY	$30.54M -0.01% YoY	$30.54M 0.0% YoY	$30.54M 0.0% YoY	$30.54M 0.0% YoY	$30.55M 0.0% YoY	$30.55M 0.07% YoY	$30.55M 0.13% YoY	$30.55M 0.2% YoY	$30.55M 0.27% YoY	$30.53M 0.27% YoY	$30.50M 0.27% YoY	$30.48M 0.27% 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	$41.93M 32.27% YoY	$41.69M 30.44% YoY	$42.43M 32.05% YoY	$41.22M 28.99% YoY	$31.70M -2.28% YoY	$31.96M -1.49% YoY	$32.13M -2.06% YoY	$31.96M -1.88% YoY	$32.44M -0.25% YoY	$32.44M -2.65% YoY	$32.80M 4.05% YoY	$32.57M 13.63% YoY	$32.52M 12.12% YoY	$33.32M 12.72% YoY	$31.53M 5.92% YoY	$28.66M 8.31% YoY	$29.01M 9.24% YoY	$29.56M 10.64% YoY	$29.77M 9.96% YoY
Total Liabilities & Shareholders Equity	$53.78M 17.51% YoY	$50.69M 20.2% YoY	$55.01M 18.55% YoY	$54.25M 10.85% YoY	$45.76M -1.54% YoY	$42.17M 0.63% YoY	$46.40M 0.77% YoY	$48.94M 4.73% YoY	$46.48M -9.66% YoY	$41.90M 1.95% YoY	$46.05M -7.34% YoY	$46.73M 24.21% YoY	$51.45M 16.52% YoY	$41.10M 5.76% YoY	$49.69M 34.4% YoY	$37.62M 39.75% YoY	$44.16M 63.66% YoY	$38.87M 43.81% YoY	$36.97M 34.78% YoY