$STNG Balance Sheet | Understand Stock

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$STNG

$75.75 -$0.64 (0.84%)

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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	$984.3M 83.08% YoY	$752.0M 84.87% YoY	$651.7M 125.45% YoY	$566.5M 152.19% YoY	$537.6M 45.5% YoY	$406.7M 14.4% YoY	$289.0M -20.79% YoY	$224.6M -28.43% YoY	$369.5M -39.69% YoY	$355.6M -5.66% YoY	$364.9M -21.97% YoY	$313.9M -12.69% YoY	$612.7M 152.43% YoY	$376.9M 63.57% YoY	$467.6M 143.05% YoY	$359.5M 27.4% YoY	$242.7M -9.94% YoY	$230.4M 22.88% YoY	$192.4M -11.78% YoY	$282.2M 12.61% YoY
Cash & Equivalents	$984.3M 134.4% YoY	$752.0M 126.1% YoY	$603.2M 200.1% YoY	$471.1M 109.69% YoY	$419.9M 13.65% YoY	$332.6M -6.46% YoY	$201.0M -44.92% YoY	$224.6M -28.43% YoY	$369.5M -39.69% YoY	$355.6M -5.66% YoY	$364.9M -21.97% YoY	$313.9M -12.69% YoY	$612.7M 152.43% YoY	$376.9M 63.57% YoY	$467.6M 143.05% YoY	$359.5M 27.4% YoY	$242.7M -9.94% YoY	$230.4M 22.88% YoY	$192.4M -11.78% YoY	$282.2M 12.61% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$48.45M -44.97% YoY	$95.48M N/A	$117.7M N/A	$74.16M N/A	$88.05M N/A	N/A	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	$224.2M 2225.29% YoY	$163.7M 1673.5% YoY	$132.4M 94.44% YoY	$10.28M -93.44% YoY	$9.643M -76.78% YoY	$9.230M -9.62% YoY	$68.10M 251.5% YoY	$156.8M 344.15% YoY	$41.53M 330.68% YoY	$10.21M -43.76% YoY	$19.37M -8.56% YoY	$35.30M -54.43% YoY	$9.642M -97.29% YoY	$18.16M 51.33% YoY	$21.19M 114.01% YoY	$77.46M 637.72% YoY	$355.9M 3810.99% YoY	$12.00M -3.23% YoY	$9.900M -20.16% YoY	$10.50M -11.76% YoY
Inventory	$10.90M -16.34% YoY	$11.92M 17.16% YoY	$11.56M 34.81% YoY	$19.19M 143.81% YoY	$13.03M 59.11% YoY	$10.17M 30.16% YoY	$8.578M 1.13% YoY	$7.872M -7.39% YoY	$8.186M -2.13% YoY	$7.816M -49.96% YoY	$8.482M -44.49% YoY	$8.500M -36.07% YoY	$8.364M -45.69% YoY	$15.62M 77.5% YoY	$15.28M 79.76% YoY	$13.30M 58.27% YoY	$15.40M 90.12% YoY	$8.800M -5.38% YoY	$8.500M -5.56% YoY	$8.400M -14.29% 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	N/A
Receivables	$225.2M 33.55% YoY	$180.8M 20.39% YoY	$172.3M 1.41% YoY	$167.3M -26.52% YoY	$168.7M -27.97% YoY	$150.2M -26.2% YoY	$169.9M -11.77% YoY	$227.7M 13.92% YoY	$234.1M 0.24% YoY	$203.5M -26.45% YoY	$192.5M -22.05% YoY	$199.9M -3.18% YoY	$233.6M 232.28% YoY	$276.7M 626.25% YoY	$247.0M 505.42% YoY	$206.5M 551.28% YoY	$70.30M 55.88% YoY	$38.10M 42.7% YoY	$40.80M -22.29% YoY	$31.70M -72.41% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.700M 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	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$1.445B 98.18% YoY	$1.108B 92.32% YoY	$967.9M 80.71% YoY	$763.3M 23.71% YoY	$729.0M 11.57% YoY	$576.3M -0.13% YoY	$535.6M -8.49% YoY	$617.0M 10.34% YoY	$653.4M -24.4% YoY	$577.1M -16.04% YoY	$585.3M -22.07% YoY	$559.2M -14.85% YoY	$864.3M 26.32% YoY	$687.3M 137.67% YoY	$751.1M 198.53% YoY	$656.7M 97.34% YoY	$684.2M 106.21% YoY	$289.2M 19.41% YoY	$251.6M -15.94% YoY	$332.8M -14.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.559B -19.24% YoY	$2.741B -14.08% YoY	$2.990B -7.86% YoY	$3.141B -5.12% YoY	$3.169B -9.05% YoY	$3.191B -10.82% YoY	$3.245B -10.38% YoY	$3.311B -9.74% YoY	$3.484B -6.73% YoY	$3.578B -5.32% YoY	$3.621B -4.89% YoY	$3.669B -4.81% YoY	$3.736B -5.08% YoY	$3.779B -17.95% YoY	$3.807B -18.28% YoY	$3.854B -18.17% YoY	$3.936B -17.3% YoY	$4.606B -4.24% YoY	$4.658B -4.22% YoY	$4.710B -2.98% YoY
Goodwill	N/A	$8.197M 0.0% YoY	N/A	N/A	N/A	$8.197M -0.04% YoY	N/A	N/A	N/A	$8.200M 0.0% YoY	N/A	N/A	N/A	$8.200M -7.87% YoY	N/A	N/A	N/A	$8.900M 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	$63.98M -3.32% YoY	$59.83M 2.61% YoY	$63.45M 6.67% YoY	$65.96M 4.56% YoY	$66.18M 4.48% YoY	$58.31M -10.89% YoY	$59.49M -37.53% YoY	$63.08M 93.51% YoY	$63.35M -24.99% YoY	$65.44M -22.59% YoY	$95.23M 11.26% YoY	$32.60M -64.01% YoY	$84.45M -10.16% YoY	$84.54M -22.94% YoY	$85.59M -25.51% YoY	$90.57M -11.81% YoY	$94.00M -8.38% YoY	$109.7M 12.63% YoY	$114.9M 40.64% YoY	$102.7M 6.98% YoY
Total Long-Term Assets	$2.631B -18.87% YoY	$2.809B -13.75% YoY	$3.061B -7.58% YoY	$3.216B -4.93% YoY	$3.244B -8.79% YoY	$3.257B -10.8% YoY	$3.313B -11.05% YoY	$3.382B -10.07% YoY	$3.556B -7.12% YoY	$3.652B -5.69% YoY	$3.724B -4.53% YoY	$3.761B -4.85% YoY	$3.829B -5.21% YoY	$3.872B -18.05% YoY	$3.901B -18.44% YoY	$3.953B -18.02% YoY	$4.039B -17.08% YoY	$4.725B -3.9% YoY	$4.782B -3.52% YoY	$4.822B -2.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.445B 98.18% YoY	$1.108B 92.32% YoY	$967.9M 80.71% YoY	$763.3M 23.71% YoY	$729.0M 11.57% YoY	$576.3M -0.13% YoY	$535.6M -8.49% YoY	$617.0M 10.34% YoY	$653.4M -24.4% YoY	$577.1M -16.04% YoY	$585.3M -22.07% YoY	$559.2M -14.85% YoY	$864.3M 26.32% YoY	$687.3M 137.67% YoY	$751.1M 198.53% YoY	$656.7M 97.34% YoY	$684.2M 106.21% YoY	$289.2M 19.41% YoY	$251.6M -15.94% YoY	$332.8M -14.05% YoY
Total Long-Term Assets	$2.631B	$2.809B	$3.061B	$3.216B	$3.244B	$3.257B	$3.313B	$3.382B	$3.556B	$3.652B	$3.724B	$3.761B	$3.829B	$3.872B	$3.901B	$3.953B	$4.039B	$4.725B	$4.782B	$4.822B
Total Assets	$4.076B 2.61% YoY	$3.918B 2.2% YoY	$4.029B 4.71% YoY	$3.979B -0.51% YoY	$3.973B -5.63% YoY	$3.834B -9.34% YoY	$3.848B -10.7% YoY	$3.999B -7.43% YoY	$4.209B -10.3% YoY	$4.229B -7.25% YoY	$4.309B -7.36% YoY	$4.320B -6.27% YoY	$4.693B -0.64% YoY	$4.559B -9.07% YoY	$4.652B -7.59% YoY	$4.610B -10.57% YoY	$4.723B -9.21% YoY	$5.014B -2.8% YoY	$5.034B -4.23% YoY	$5.154B -3.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.45M 12.84% YoY	$34.03M 5.64% YoY	$28.86M -11.34% YoY	$27.60M 99.58% YoY	$33.19M 137.04% YoY	$32.21M 222.0% YoY	$32.55M 51.47% YoY	$13.83M 23.49% YoY	$14.00M -41.86% YoY	$10.00M -65.2% YoY	$21.49M 14.24% YoY	$11.20M -12.95% YoY	$24.09M 44.23% YoY	$28.75M -18.1% YoY	$18.81M 23.77% YoY	$12.87M 4.6% YoY	$16.70M 12.84% YoY	$35.10M 172.09% YoY	$15.20M 10.14% YoY	$12.30M -29.31% YoY
Accrued Expenses	$44.60M -5.47% YoY	$65.61M -10.85% YoY	$41.81M -43.84% YoY	$42.40M -39.77% YoY	$47.19M -26.95% YoY	$73.59M 1.26% YoY	$74.44M 1.75% YoY	$70.40M 19.52% YoY	$64.60M 3.64% YoY	$72.68M -20.58% YoY	$73.16M 3.91% YoY	$58.90M 35.57% YoY	$62.33M 100.4% YoY	$91.51M 267.5% YoY	$70.41M 185.05% YoY	$43.45M 83.32% YoY	$31.10M 11.47% YoY	$24.90M -22.67% YoY	$24.70M -22.08% YoY	$23.70M -29.67% 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	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	$0.00 N/A
Long-Term Debt Due	$21.28M -77.19% YoY	$19.12M -85.45% YoY	$130.7M -3.14% YoY	$84.18M -42.84% YoY	$93.30M -71.72% YoY	$131.4M -69.28% YoY	$135.0M -77.94% YoY	$147.3M -60.92% YoY	$329.9M -21.85% YoY	$427.7M 21.17% YoY	$611.7M 53.17% YoY	$376.8M 1.13% YoY	$422.1M -22.12% YoY	$353.0M -24.56% YoY	$399.4M -13.91% YoY	$372.6M -14.01% YoY	$542.0M 73.89% YoY	$467.9M 29.58% YoY	$463.9M 19.29% YoY	$433.3M 7.65% YoY
Total Short-Term Liabilities	$103.3M -40.5% YoY	$118.8M -49.93% YoY	$201.4M -16.76% YoY	$154.2M -33.4% YoY	$173.7M -57.48% YoY	$237.2M -53.53% YoY	$242.0M -65.75% YoY	$231.5M -49.77% YoY	$408.5M -19.67% YoY	$510.4M 7.85% YoY	$706.4M 44.58% YoY	$460.9M 7.46% YoY	$508.5M -13.78% YoY	$473.3M -10.34% YoY	$488.6M -3.02% YoY	$428.9M -8.61% YoY	$589.8M 66.42% YoY	$527.8M 29.94% YoY	$503.8M 15.98% YoY	$469.3M 3.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$559.9M -36.22% YoY	$600.1M -17.86% YoY	$753.7M -1.67% YoY	$825.7M -1.11% YoY	$878.0M -15.95% YoY	$730.6M -37.05% YoY	$766.5M -33.59% YoY	$835.0M -41.82% YoY	$1.045B -35.93% YoY	$1.161B -26.5% YoY	$1.154B -43.47% YoY	$1.435B -35.93% YoY	$1.631B -31.55% YoY	$1.579B -40.39% YoY	$2.042B -22.83% YoY	$2.240B -17.88% YoY	$2.382B -16.12% YoY	$2.649B -1.4% YoY	$2.646B -1.29% YoY	$2.728B 0.21% YoY
Other Long-Term Liabilities	$2.736M N/A	N/A	N/A	$6.784M 31.35% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.165M N/A	$0.00 N/A	$3.974M N/A	$3.974M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$562.7M -35.91% YoY	$600.1M -17.86% YoY	$753.7M -1.67% YoY	$832.5M -0.91% YoY	$878.0M -15.95% YoY	$730.6M -37.26% YoY	$766.5M -33.82% YoY	$840.2M -41.46% YoY	$1.045B -35.93% YoY	$1.165B -26.25% YoY	$1.158B -43.28% YoY	$1.435B -35.93% YoY	$1.631B -31.55% YoY	$1.579B -40.39% YoY	$2.042B -22.83% YoY	$2.240B -17.88% YoY	$2.382B -16.12% YoY	$2.649B -1.4% YoY	$2.646B -1.29% YoY	$2.728B 0.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$103.3M -40.5% YoY	$118.8M -49.93% YoY	$201.4M -16.76% YoY	$154.2M -33.4% YoY	$173.7M -57.48% YoY	$237.2M -53.53% YoY	$242.0M -65.75% YoY	$231.5M -49.77% YoY	$408.5M -19.67% YoY	$510.4M 7.85% YoY	$706.4M 44.58% YoY	$460.9M 7.46% YoY	$508.5M -13.78% YoY	$473.3M -10.34% YoY	$488.6M -3.02% YoY	$428.9M -8.61% YoY	$589.8M 66.42% YoY	$527.8M 29.94% YoY	$503.8M 15.98% YoY	$469.3M 3.48% YoY
Total Long-Term Liabilities	$562.7M -35.91% YoY	$600.1M -17.86% YoY	$753.7M -1.67% YoY	$832.5M -0.91% YoY	$878.0M -15.95% YoY	$730.6M -37.26% YoY	$766.5M -33.82% YoY	$840.2M -41.46% YoY	$1.045B -35.93% YoY	$1.165B -26.25% YoY	$1.158B -43.28% YoY	$1.435B -35.93% YoY	$1.631B -31.55% YoY	$1.579B -40.39% YoY	$2.042B -22.83% YoY	$2.240B -17.88% YoY	$2.382B -16.12% YoY	$2.649B -1.4% YoY	$2.646B -1.29% YoY	$2.728B 0.21% YoY
Total Liabilities	$666.0M -36.67% YoY	$718.8M -25.72% YoY	$955.1M -5.29% YoY	$986.7M -7.93% YoY	$1.052B -27.63% YoY	$967.8M -42.22% YoY	$1.008B -45.91% YoY	$1.072B -43.48% YoY	$1.453B -32.07% YoY	$1.675B -18.39% YoY	$1.864B -26.32% YoY	$1.896B -28.96% YoY	$2.139B -28.03% YoY	$2.052B -35.4% YoY	$2.530B -19.66% YoY	$2.669B -16.52% YoY	$2.972B -6.97% YoY	$3.177B 2.72% YoY	$3.150B 1.12% YoY	$3.197B 0.68% 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	$3.410B 16.75% YoY	$3.199B 11.62% YoY	$3.074B 8.26% YoY	$2.992B 2.21% YoY	$2.921B 5.97% YoY	$2.866B 12.22% YoY	$2.840B 16.15% YoY	$2.928B 20.76% YoY	$2.756B 7.93% YoY	$2.554B 1.87% YoY	$2.445B 15.25% YoY	$2.424B 24.92% YoY	$2.554B 45.84% YoY	$2.507B 36.47% YoY	$2.121B 12.59% YoY	$1.941B -0.85% YoY	$1.751B -12.79% YoY	$1.837B -11.08% YoY	$1.884B -12.02% YoY	$1.957B -9.95% YoY
Total Liabilities & Shareholders Equity	$4.076B 2.61% YoY	$3.918B 2.2% YoY	$4.029B 4.71% YoY	$3.979B -0.51% YoY	$3.973B -5.63% YoY	$3.834B -9.34% YoY	$3.848B -10.7% YoY	$3.999B -7.43% YoY	$4.209B -10.3% YoY	$4.229B -7.25% YoY	$4.309B -7.36% YoY	$4.320B -6.27% YoY	$4.693B -0.64% YoY	$4.559B -9.07% YoY	$4.652B -7.59% YoY	$4.610B -10.57% YoY	$4.723B -9.21% YoY	$5.014B -2.8% YoY	$5.034B -4.23% YoY	$5.154B -3.64% YoY