$STN Balance Sheet | Understand Stock

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$STN

$73.50 -$0.06 (0.08%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$398.1M 74.22% YoY	$361.5M 37.71% YoY	$344.5M 57.88% YoY	$254.0M 27.32% YoY	$228.5M -35.25% YoY	$262.5M 52.62% YoY	$218.2M -4.21% YoY	$199.5M 51.25% YoY	$352.9M 137.96% YoY	$172.0M 24.01% YoY	$227.8M 34.63% YoY	$131.9M -31.37% YoY	$148.3M -23.52% YoY	$138.7M -37.52% YoY	$169.2M -17.38% YoY	$192.2M -21.58% YoY	$193.9M -33.02% YoY	$222.0M -2.8% YoY	$204.8M -23.09% YoY
Cash & Equivalents	N/A	N/A	$361.5M 37.71% YoY	$344.5M 57.88% YoY	$254.0M 27.32% YoY	N/A	$262.5M 52.62% YoY	$218.2M -4.21% YoY	$199.5M 51.25% YoY	N/A	$172.0M 24.01% YoY	$227.8M 34.63% YoY	$131.9M -31.37% YoY	N/A	$138.7M N/A	$169.2M N/A	$192.2M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	$4.000M -68.75% YoY	N/A	N/A	N/A	$12.80M -91.92% YoY	N/A	N/A	N/A	$158.5M 1701.14% YoY	N/A	N/A	N/A	$8.800M -12.0% YoY	N/A	N/A	N/A	$10.00M 58.73% YoY	$17.90M 539.29% YoY	$6.900M 9.52% YoY
Other Short-Term Assets	N/A	$85.90M -6.43% YoY	$93.40M 19.74% YoY	$97.80M 10.01% YoY	$113.0M 18.57% YoY	$91.80M 29.48% YoY	$78.00M 29.14% YoY	$88.90M 19.65% YoY	$95.30M 29.66% YoY	$70.90M 20.58% YoY	$60.40M -14.45% YoY	$74.30M -2.49% YoY	$73.50M -0.81% YoY	$58.80M -15.15% YoY	$70.60M 1.29% YoY	$76.20M -13.61% YoY	$74.10M -24.62% YoY	$69.30M -14.97% YoY	$69.70M -7.68% YoY	$88.20M 26.72% 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	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	N/A
Receivables	N/A	$2.133B 0.48% YoY	$2.274B 7.66% YoY	$2.033B 2.03% YoY	$2.068B 9.61% YoY	$2.123B 22.8% YoY	$2.112B 11.0% YoY	$1.993B 10.57% YoY	$1.886B 13.67% YoY	$1.729B 6.36% YoY	$1.903B 17.11% YoY	$1.802B 25.43% YoY	$1.659B 25.01% YoY	$1.625B 27.0% YoY	$1.625B 34.01% YoY	$1.437B 26.7% YoY	$1.327B 22.74% YoY	$1.280B 15.13% YoY	$1.213B 0.17% YoY	$1.134B -9.33% YoY
Other Receivables	N/A	$173.8M 64.27% YoY	$187.8M 11.19% YoY	$153.3M 1.19% YoY	$94.40M -1.26% YoY	$105.8M -11.83% YoY	$168.9M 45.85% YoY	$151.5M 19.29% YoY	$95.60M 15.04% YoY	$120.0M 13.96% YoY	$115.8M -7.21% YoY	$127.0M -19.62% YoY	$83.10M -36.56% YoY	$105.3M -13.26% YoY	$124.8M 58.98% YoY	$158.0M 62.05% YoY	$131.0M 79.7% YoY	$121.4M 47.15% YoY	$78.50M -11.5% YoY	$97.50M 33.38% YoY
Total Short-Term Assets	N/A	$2.791B 9.49% YoY	$2.917B 11.26% YoY	$2.629B 7.24% YoY	$2.529B 11.08% YoY	$2.549B 12.17% YoY	$2.622B 16.46% YoY	$2.451B 9.86% YoY	$2.277B 16.87% YoY	$2.273B 17.27% YoY	$2.251B 14.92% YoY	$2.231B 21.25% YoY	$1.948B 12.94% YoY	$1.938B 16.43% YoY	$1.959B 23.78% YoY	$1.840B 20.71% YoY	$1.725B 15.15% YoY	$1.664B 6.34% YoY	$1.583B -1.27% YoY	$1.524B -8.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$853.8M 10.41% YoY	$874.1M 12.21% YoY	$737.3M -7.66% YoY	$762.0M -1.66% YoY	$773.3M 8.85% YoY	$779.0M 8.19% YoY	$798.5M 12.94% YoY	$774.9M 10.65% YoY	$710.4M -1.48% YoY	$720.0M 3.26% YoY	$707.0M 6.06% YoY	$700.3M 3.5% YoY	$721.1M 1.53% YoY	$697.3M 6.25% YoY	$666.6M 0.21% YoY	$676.6M -0.65% YoY	$710.2M 3.36% YoY	$656.3M -14.68% YoY	$665.2M -18.29% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	$496.0M 0.34% YoY	$478.2M 2.97% YoY	$501.9M 8.38% YoY	$499.4M 19.42% YoY	$494.3M 11.3% YoY	$464.4M 11.55% YoY	$463.1M 25.57% YoY	$418.2M 18.17% YoY	$444.1M 35.73% YoY	$416.3M 56.74% YoY	$368.8M 57.88% YoY	$353.9M 35.91% YoY	$327.2M 11.22% YoY	$265.6M -14.87% YoY	$233.6M -20.68% YoY	$260.4M -8.34% YoY	$294.2M 4.73% YoY	$312.0M 23.13% YoY	$294.5M 6.66% YoY
Total Long-Term Assets	N/A	$5.166B 17.22% YoY	$5.203B 20.51% YoY	$4.343B -6.78% YoY	$4.410B -0.21% YoY	$4.407B 15.85% YoY	$4.318B 12.54% YoY	$4.659B 24.09% YoY	$4.419B 19.79% YoY	$3.804B 2.4% YoY	$3.837B 5.24% YoY	$3.755B 7.94% YoY	$3.689B 6.7% YoY	$3.715B 4.3% YoY	$3.646B 26.8% YoY	$3.479B 22.17% YoY	$3.457B 20.76% YoY	$3.562B 26.14% YoY	$2.875B -0.9% YoY	$2.847B -5.28% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$2.791B 9.49% YoY	$2.917B 11.26% YoY	$2.629B 7.24% YoY	$2.529B 11.08% YoY	$2.549B 12.17% YoY	$2.622B 16.46% YoY	$2.451B 9.86% YoY	$2.277B 16.87% YoY	$2.273B 17.27% YoY	$2.251B 14.92% YoY	$2.231B 21.25% YoY	$1.948B 12.94% YoY	$1.938B 16.43% YoY	$1.959B 23.78% YoY	$1.840B 20.71% YoY	$1.725B 15.15% YoY	$1.664B 6.34% YoY	$1.583B -1.27% YoY	$1.524B -8.15% YoY
Total Long-Term Assets		$5.166B	$5.203B	$4.343B	$4.410B	$4.407B	$4.318B	$4.659B	$4.419B	$3.804B	$3.837B	$3.755B	$3.689B	$3.715B	$3.646B	$3.479B	$3.457B	$3.562B	$2.875B	$2.847B
Total Assets	N/A	$7.957B 14.39% YoY	$8.120B 17.02% YoY	$6.972B -1.95% YoY	$6.939B 3.63% YoY	$6.956B 14.47% YoY	$6.940B 13.99% YoY	$7.110B 18.79% YoY	$6.696B 18.78% YoY	$6.077B 7.5% YoY	$6.088B 8.62% YoY	$5.986B 12.54% YoY	$5.637B 8.78% YoY	$5.653B 8.16% YoY	$5.605B 25.72% YoY	$5.319B 21.66% YoY	$5.182B 18.83% YoY	$5.226B 19.08% YoY	$4.458B -1.03% YoY	$4.372B -6.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.125B 10.46% YoY	$1.162B 17.67% YoY	$889.7M -1.66% YoY	$898.3M 12.11% YoY	$1.019B 24.46% YoY	$987.4M 15.38% YoY	$904.7M 14.03% YoY	$801.3M 11.56% YoY	$818.5M 8.31% YoY	$855.8M 17.64% YoY	$793.4M 30.62% YoY	$718.3M 21.25% YoY	$755.7M 19.06% YoY	$727.5M 24.74% YoY	$607.4M 7.68% YoY	$592.4M 16.11% YoY	$634.7M 10.19% YoY	$583.2M 2.77% YoY	$564.1M -4.36% YoY
Accrued 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	N/A
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	N/A
Short-Term Debt	N/A	$29.60M 73.1% YoY	$27.10M 7.11% YoY	$27.20M -19.05% YoY	$17.60M -39.31% YoY	$17.10M -27.54% YoY	$25.30M -8.99% YoY	$33.60M -5.08% YoY	$29.00M -48.31% YoY	$23.60M -63.91% YoY	$27.80M -13.4% YoY	$35.40M -18.06% YoY	$56.10M 172.33% YoY	$65.40M 808.33% YoY	$32.10M 126.06% YoY	$43.20M 396.55% YoY	$20.60M N/A	$7.200M 53.19% YoY	$14.20M -55.49% YoY	$8.700M N/A
Long-Term Debt Due	N/A	$404.6M 40.19% YoY	$395.2M 36.09% YoY	$295.2M 0.37% YoY	$291.1M -1.12% YoY	$288.6M 16.37% YoY	$290.4M 16.16% YoY	$294.1M 15.2% YoY	$294.4M 140.52% YoY	$248.0M 64.02% YoY	$250.0M 72.53% YoY	$255.3M 65.99% YoY	$122.4M -13.01% YoY	$151.2M -13.55% YoY	$144.9M -51.72% YoY	$153.8M -50.88% YoY	$140.7M -16.45% YoY	$174.9M 16.44% YoY	$300.1M 105.27% YoY	$313.1M 115.34% YoY
Total Short-Term Liabilities	N/A	$2.266B 14.5% YoY	$2.297B 24.06% YoY	$1.824B 3.56% YoY	$1.831B 7.93% YoY	$1.979B 22.49% YoY	$1.851B 14.12% YoY	$1.762B 15.77% YoY	$1.696B 29.03% YoY	$1.616B 14.59% YoY	$1.622B 25.53% YoY	$1.522B 27.15% YoY	$1.315B 15.68% YoY	$1.410B 19.55% YoY	$1.292B 10.36% YoY	$1.197B 3.92% YoY	$1.137B 20.88% YoY	$1.179B 19.47% YoY	$1.171B 17.4% YoY	$1.152B 17.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.113B 21.62% YoY	$2.286B 13.4% YoY	$1.819B -11.9% YoY	$1.746B -4.85% YoY	$1.737B 18.97% YoY	$2.016B 15.58% YoY	$2.065B 8.53% YoY	$1.835B 5.79% YoY	$1.460B -14.41% YoY	$1.744B -6.29% YoY	$1.902B 2.78% YoY	$1.735B -1.92% YoY	$1.706B -1.9% YoY	$1.861B 89.9% YoY	$1.851B 83.06% YoY	$1.769B 53.28% YoY	$1.739B 49.87% YoY	$979.9M -13.96% YoY	$1.011B -25.35% YoY
Other Long-Term Liabilities	N/A	$265.2M 14.66% YoY	$249.5M 2.21% YoY	$222.8M -7.63% YoY	$259.8M 7.53% YoY	$231.3M 5.18% YoY	$244.1M 9.51% YoY	$241.2M 14.97% YoY	$241.6M 4.0% YoY	$219.9M -1.08% YoY	$222.9M 11.23% YoY	$209.8M 2.79% YoY	$232.3M 2.52% YoY	$222.3M -2.59% YoY	$200.4M -17.39% YoY	$204.1M -12.14% YoY	$226.6M -9.03% YoY	$228.2M -8.21% YoY	$242.6M 2.84% YoY	$232.3M 3.24% YoY
Total Long-Term Liabilities	N/A	$2.378B 20.8% YoY	$2.535B 12.19% YoY	$2.042B -11.45% YoY	$2.006B -3.41% YoY	$1.968B 17.17% YoY	$2.260B 14.89% YoY	$2.306B 9.17% YoY	$2.077B 5.58% YoY	$1.680B -12.88% YoY	$1.967B -4.58% YoY	$2.112B 2.78% YoY	$1.967B -1.41% YoY	$1.928B -1.98% YoY	$2.061B 68.61% YoY	$2.055B 65.27% YoY	$1.995B 42.22% YoY	$1.967B 39.62% YoY	$1.223B -11.08% YoY	$1.243B -21.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$2.266B 14.5% YoY	$2.297B 24.06% YoY	$1.824B 3.56% YoY	$1.831B 7.93% YoY	$1.979B 22.49% YoY	$1.851B 14.12% YoY	$1.762B 15.77% YoY	$1.696B 29.03% YoY	$1.616B 14.59% YoY	$1.622B 25.53% YoY	$1.522B 27.15% YoY	$1.315B 15.68% YoY	$1.410B 19.55% YoY	$1.292B 10.36% YoY	$1.197B 3.92% YoY	$1.137B 20.88% YoY	$1.179B 19.47% YoY	$1.171B 17.4% YoY	$1.152B 17.96% YoY
Total Long-Term Liabilities	N/A	$2.378B 20.8% YoY	$2.535B 12.19% YoY	$2.042B -11.45% YoY	$2.006B -3.41% YoY	$1.968B 17.17% YoY	$2.260B 14.89% YoY	$2.306B 9.17% YoY	$2.077B 5.58% YoY	$1.680B -12.88% YoY	$1.967B -4.58% YoY	$2.112B 2.78% YoY	$1.967B -1.41% YoY	$1.928B -1.98% YoY	$2.061B 68.61% YoY	$2.055B 65.27% YoY	$1.995B 42.22% YoY	$1.967B 39.62% YoY	$1.223B -11.08% YoY	$1.243B -21.28% YoY
Total Liabilities	N/A	$4.717B 17.59% YoY	$4.891B 16.27% YoY	$3.929B -5.28% YoY	$3.900B 1.59% YoY	$4.011B 20.81% YoY	$4.206B 16.05% YoY	$4.148B 13.79% YoY	$3.838B 16.17% YoY	$3.320B -1.39% YoY	$3.625B 6.34% YoY	$3.645B 10.08% YoY	$3.304B 3.43% YoY	$3.367B 4.41% YoY	$3.408B 39.34% YoY	$3.311B 34.69% YoY	$3.195B 32.76% YoY	$3.225B 31.06% YoY	$2.446B -0.28% YoY	$2.458B -6.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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	N/A	$3.240B 10.03% YoY	$3.230B 18.16% YoY	$3.043B 2.71% YoY	$3.039B 6.37% YoY	$2.945B 6.84% YoY	$2.733B 10.97% YoY	$2.963B 26.56% YoY	$2.857B 22.48% YoY	$2.757B 20.59% YoY	$2.463B 12.16% YoY	$2.341B 16.61% YoY	$2.333B 17.38% YoY	$2.286B 14.2% YoY	$2.196B 9.17% YoY	$2.008B 4.92% YoY	$1.988B 1.69% YoY	$2.002B 3.8% YoY	$2.012B -1.94% YoY	$1.913B -5.67% YoY
Total Liabilities & Shareholders Equity	N/A	$7.957B 14.39% YoY	$8.120B 17.02% YoY	$6.972B -1.95% YoY	$6.939B 3.63% YoY	$6.956B 14.47% YoY	$6.940B 13.99% YoY	$7.110B 18.79% YoY	$6.696B 18.78% YoY	$6.077B 7.5% YoY	$6.088B 8.62% YoY	$5.986B 12.54% YoY	$5.637B 8.78% YoY	$5.653B 8.16% YoY	$5.605B 25.72% YoY	$5.319B 21.66% YoY	$5.182B 18.83% YoY	$5.226B 19.08% YoY	$4.458B -1.03% YoY	$4.372B -6.3% YoY