$STOK Balance Sheet | Understand Stock

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$STOK

$29.46 +$0.00 (0.0%)

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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	$155.7M -43.36% YoY	$84.22M -61.17% YoY	$83.39M -65.14% YoY	$101.5M -64.01% YoY	$274.8M 53.89% YoY	$216.9M 7.7% YoY	$239.2M 11.4% YoY	$282.0M 21.83% YoY	$178.6M -29.6% YoY	$201.4M -12.28% YoY	$214.7M -14.68% YoY	$231.4M -16.03% YoY	$253.7M -13.49% YoY	$229.6M 4.45% YoY	$251.7M 6.56% YoY	$275.6M 9.71% YoY	$293.2M 9.61% YoY	$219.8M -23.49% YoY	$236.2M 23.32% YoY
Cash & Equivalents	$155.7M -43.36% YoY	$84.22M -34.19% YoY	$83.39M -44.41% YoY	$101.5M -47.55% YoY	$274.8M 53.89% YoY	$128.0M -33.15% YoY	$150.0M -21.03% YoY	$193.5M 0.74% YoY	$178.6M -6.18% YoY	$191.4M 68.59% YoY	$190.0M 67.53% YoY	$192.1M 183.47% YoY	$190.3M 126.3% YoY	$113.6M -21.63% YoY	$113.4M -23.91% YoY	$67.75M -59.93% YoY	$84.11M -68.56% YoY	$144.9M -49.57% YoY	$149.0M -22.16% YoY
Short-Term Investments	$187.9M 127.72% YoY	$200.5M 125.44% YoY	$164.9M 84.92% YoY	$146.2M 65.23% YoY	$82.51M N/A	$88.92M 793.45% YoY	$89.18M 260.47% YoY	$88.51M 124.71% YoY	$0.00 -100.0% YoY	$9.952M -91.42% YoY	$24.74M -82.11% YoY	$39.39M -81.05% YoY	$63.33M -69.71% YoY	$116.0M 54.89% YoY	$138.3M 58.7% YoY	$207.9M 153.03% YoY	$209.1M N/A	$74.92M N/A	$87.12M N/A
Other Short-Term Assets	$6.880M 36.59% YoY	$3.895M -1.77% YoY	$5.543M 45.52% YoY	$6.871M 60.28% YoY	$5.037M 41.53% YoY	$3.965M 54.82% YoY	$3.809M -10.78% YoY	$4.287M 15.9% YoY	$3.559M -39.47% YoY	$2.561M -13.33% YoY	$4.269M -65.99% YoY	$3.699M -71.93% YoY	$5.880M -52.16% YoY	$2.955M -68.14% YoY	$12.55M 43.74% YoY	$13.18M 48.48% YoY	$12.29M 57.56% YoY	$9.276M 40.55% YoY	$8.732M 118.3% 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	$10.12M -20.32% YoY	$8.736M -21.42% YoY	$7.747M -21.25% YoY	$13.69M 32.37% YoY	$12.69M 18.39% YoY	$11.12M -1.79% YoY	$9.837M -10.05% YoY	$10.35M -5.53% YoY	$10.72M 5.21% YoY	$11.32M 3.55% YoY	$10.94M N/A	$10.95M N/A	$10.19M N/A	$10.93M 57.45% YoY	N/A	N/A	N/A	$6.943M N/A	N/A
Receivables	$4.451M N/A	$5.936M 255.88% YoY	$9.248M N/A	N/A	N/A	$1.668M N/A	N/A	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 Receivables	$1.690M N/A	$1.969M N/A	$1.589M N/A	N/A	N/A	N/A	N/A	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 Assets	$366.7M -2.41% YoY	$305.7M 31.34% YoY	$272.4M 7.42% YoY	$270.0M -9.1% YoY	$375.7M 94.4% YoY	$232.8M 8.09% YoY	$253.6M 10.26% YoY	$297.0M 20.62% YoY	$193.3M -28.48% YoY	$215.3M -11.77% YoY	$230.0M -13.07% YoY	$246.2M -14.85% YoY	$270.2M -11.62% YoY	$244.1M 6.48% YoY	$264.6M 8.03% YoY	$289.2M 11.12% YoY	$305.8M 11.07% YoY	$229.2M -22.02% YoY	$244.9M 25.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.395M -5.98% YoY	$3.146M -19.52% YoY	$3.083M -28.85% YoY	$3.343M -29.92% YoY	$3.611M -31.58% YoY	$3.909M -32.87% YoY	$4.333M -30.3% YoY	$4.770M -26.3% YoY	$5.278M -22.26% YoY	$5.823M -12.76% YoY	$6.217M -13.18% YoY	$6.472M 10.29% YoY	$6.789M -29.27% YoY	$6.675M 61.27% YoY	$7.161M -13.4% YoY	$5.868M 41.67% YoY	$9.598M 166.61% YoY	$4.139M 54.73% YoY	$8.269M 92.3% 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
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
Long-Term Investments	$67.48M 193.54% YoY	$106.3M 256.29% YoY	$80.32M 168.15% YoY	$107.3M N/A	$22.99M N/A	$29.82M N/A	$29.95M N/A	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	$3.227M 347.57% YoY	$227.0K -68.52% YoY	$721.0K 45.95% YoY	$721.0K 45.95% YoY	$721.0K 26.71% YoY	$721.0K 26.71% YoY	$494.0K -17.67% YoY	$494.0K -13.18% YoY	$569.0K 0.0% YoY	$569.0K 0.0% YoY	$600.0K 5.45% YoY	$569.0K 0.0% YoY	$569.0K 0.0% YoY	$569.0K 0.0% YoY	$569.0K 0.0% YoY	$569.0K 658.67% YoY	$569.0K 469.0% YoY	$569.0K 184.5% YoY	$569.0K 184.5% YoY
Total Long-Term Assets	$76.60M 145.88% YoY	$112.7M 190.56% YoY	$87.83M 121.19% YoY	$114.5M 964.18% YoY	$31.15M 161.63% YoY	$38.80M 198.38% YoY	$39.71M 302.3% YoY	$10.76M 0.71% YoY	$11.91M 3.0% YoY	$13.00M 8.39% YoY	$9.870M -24.22% YoY	$10.69M -12.89% YoY	$11.56M 13.7% YoY	$12.00M 24.36% YoY	$13.03M 47.37% YoY	$12.27M 190.92% YoY	$10.17M 182.42% YoY	$9.647M 141.48% YoY	$8.838M 100.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$366.7M -2.41% YoY	$305.7M 31.34% YoY	$272.4M 7.42% YoY	$270.0M -9.1% YoY	$375.7M 94.4% YoY	$232.8M 8.09% YoY	$253.6M 10.26% YoY	$297.0M 20.62% YoY	$193.3M -28.48% YoY	$215.3M -11.77% YoY	$230.0M -13.07% YoY	$246.2M -14.85% YoY	$270.2M -11.62% YoY	$244.1M 6.48% YoY	$264.6M 8.03% YoY	$289.2M 11.12% YoY	$305.8M 11.07% YoY	$229.2M -22.02% YoY	$244.9M 25.29% YoY
Total Long-Term Assets	$76.60M	$112.7M	$87.83M	$114.5M	$31.15M	$38.80M	$39.71M	$10.76M	$11.91M	$13.00M	$9.870M	$10.69M	$11.56M	$12.00M	$13.03M	$12.27M	$10.17M	$9.647M	$8.838M
Total Assets	$443.3M 8.94% YoY	$418.4M 54.09% YoY	$360.3M 22.82% YoY	$384.5M 24.94% YoY	$406.9M 98.31% YoY	$271.6M 18.92% YoY	$293.3M 22.27% YoY	$307.8M 19.79% YoY	$205.2M -27.19% YoY	$228.3M -10.83% YoY	$239.9M -13.59% YoY	$256.9M -14.77% YoY	$281.8M -10.81% YoY	$256.1M 7.2% YoY	$277.6M 9.4% YoY	$301.4M 13.98% YoY	$315.9M 13.28% YoY	$238.9M -19.82% YoY	$253.8M 26.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.839M 212.85% YoY	$4.939M 97.72% YoY	$5.871M 136.26% YoY	$4.313M 9.33% YoY	$2.186M 4.0% YoY	$2.498M 47.37% YoY	$2.485M -19.21% YoY	$3.945M 153.53% YoY	$2.102M -51.1% YoY	$1.695M 121.28% YoY	$3.076M 60.96% YoY	$1.556M -56.8% YoY	$4.299M 29.18% YoY	$766.0K -67.88% YoY	$1.911M 191.76% YoY	$3.602M 274.04% YoY	$3.328M 121.87% YoY	$2.385M 59.53% YoY	$655.0K -40.45% YoY
Accrued Expenses	$22.40M 0.63% YoY	$39.98M 124.4% YoY	$29.30M 93.12% YoY	$23.87M 64.59% YoY	$22.26M 92.07% YoY	$17.81M 37.47% YoY	$15.17M 17.6% YoY	$14.50M 25.88% YoY	$11.59M -12.67% YoY	$12.96M -14.97% YoY	$12.90M -5.29% YoY	$11.52M -9.03% YoY	$13.27M 25.38% YoY	$15.24M 7.21% YoY	$13.62M 24.94% YoY	$12.66M 90.48% YoY	$10.59M 211.32% YoY	$14.21M 67.22% YoY	$10.90M 101.87% 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	N/A	N/A
Total Short-Term Liabilities	$40.81M -8.68% YoY	$57.88M 44.49% YoY	$41.73M -16.32% YoY	$38.68M -13.08% YoY	$44.69M 25.55% YoY	$40.06M 29.97% YoY	$49.87M 97.87% YoY	$44.50M 103.76% YoY	$35.59M 12.89% YoY	$30.82M -1.83% YoY	$25.20M -12.48% YoY	$21.84M -21.02% YoY	$31.53M 37.64% YoY	$31.39M 83.17% YoY	$28.80M 142.3% YoY	$27.65M 237.31% YoY	$22.91M 274.88% YoY	$17.14M 50.01% YoY	$11.88M 77.37% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$991.0K -47.12% YoY	$1.141M -53.95% YoY	$1.874M -38.56% YoY	$1.255M -65.2% YoY	$1.874M -55.47% YoY	$2.478M -49.26% YoY	$3.050M 218.04% YoY	$3.606M 121.36% YoY	$4.208M 82.72% YoY	$4.884M 64.56% YoY	$959.0K -73.43% YoY	$1.629M -61.64% YoY	$2.303M -95.66% YoY	$2.968M -24.84% YoY	$3.610M -17.47% YoY	$4.247M 258.7% YoY	$53.06M 17585.33% YoY	$3.949M 887.25% YoY	$4.374M 524.86% YoY
Total Long-Term Liabilities	$7.594M -37.39% YoY	$8.102M 226.96% YoY	$10.43M -8.02% YoY	$10.89M -47.03% YoY	$12.13M -58.53% YoY	$2.478M -93.47% YoY	$11.34M -72.8% YoY	$20.55M -54.21% YoY	$29.25M -19.75% YoY	$37.96M -4.69% YoY	$41.69M -6.71% YoY	$44.89M -9.24% YoY	$36.45M -31.3% YoY	$39.82M 908.46% YoY	$44.69M 921.67% YoY	$49.46M 4077.11% YoY	$53.06M 15832.73% YoY	$3.949M 835.78% YoY	$4.374M 524.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.81M -8.68% YoY	$57.88M 44.49% YoY	$41.73M -16.32% YoY	$38.68M -13.08% YoY	$44.69M 25.55% YoY	$40.06M 29.97% YoY	$49.87M 97.87% YoY	$44.50M 103.76% YoY	$35.59M 12.89% YoY	$30.82M -1.83% YoY	$25.20M -12.48% YoY	$21.84M -21.02% YoY	$31.53M 37.64% YoY	$31.39M 83.17% YoY	$28.80M 142.3% YoY	$27.65M 237.31% YoY	$22.91M 274.88% YoY	$17.14M 50.01% YoY	$11.88M 77.37% YoY
Total Long-Term Liabilities	$7.594M -37.39% YoY	$8.102M 226.96% YoY	$10.43M -8.02% YoY	$10.89M -47.03% YoY	$12.13M -58.53% YoY	$2.478M -93.47% YoY	$11.34M -72.8% YoY	$20.55M -54.21% YoY	$29.25M -19.75% YoY	$37.96M -4.69% YoY	$41.69M -6.71% YoY	$44.89M -9.24% YoY	$36.45M -31.3% YoY	$39.82M 908.46% YoY	$44.69M 921.67% YoY	$49.46M 4077.11% YoY	$53.06M 15832.73% YoY	$3.949M 835.78% YoY	$4.374M 524.86% YoY
Total Liabilities	$48.40M -14.81% YoY	$65.98M 55.12% YoY	$52.16M -14.78% YoY	$49.57M -23.8% YoY	$56.81M -12.38% YoY	$42.53M -38.16% YoY	$61.21M -8.5% YoY	$65.05M -2.51% YoY	$64.84M -4.61% YoY	$68.78M -3.43% YoY	$66.89M -8.97% YoY	$66.72M -13.46% YoY	$67.97M -10.51% YoY	$71.22M 237.72% YoY	$73.48M 351.98% YoY	$77.11M 721.94% YoY	$75.96M 1078.97% YoY	$21.09M 78.0% YoY	$16.26M 119.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$547.7M 44.92% YoY	-$497.7M 1.4% YoY	-$439.8M -8.45% YoY	-$401.4M -11.56% YoY	-$378.0M -11.74% YoY	-$490.8M 22.14% YoY	-$480.3M 28.13% YoY	-$453.9M 29.56% YoY	-$428.2M 33.95% YoY	-$401.8M 35.23% YoY	-$374.9M 38.08% YoY	-$350.3M 42.78% YoY	-$319.7M N/A	-$297.2M 51.54% YoY	-$271.5M N/A	-$245.4M N/A	N/A	-$196.1M 77.81% YoY	N/A
Common Stock	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	N/A	$4.000K 0.0% YoY	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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$394.9M 12.8% YoY	$352.5M 53.9% YoY	$308.1M 32.74% YoY	$334.9M 38.0% YoY	$350.1M 149.44% YoY	$229.0M 43.53% YoY	$232.1M 34.17% YoY	$242.7M 27.61% YoY	$140.3M -34.37% YoY	$159.6M -13.68% YoY	$173.0M -15.26% YoY	$190.2M -15.21% YoY	$213.8M -10.9% YoY	$184.8M -15.12% YoY	$204.1M -14.05% YoY	$224.3M -12.05% YoY	$240.0M -11.92% YoY	$217.8M -23.87% YoY	$237.5M 23.38% YoY
Total Liabilities & Shareholders Equity	$443.3M 8.94% YoY	$418.4M 54.09% YoY	$360.3M 22.82% YoY	$384.5M 24.94% YoY	$406.9M 98.31% YoY	$271.6M 18.92% YoY	$293.3M 22.27% YoY	$307.8M 19.79% YoY	$205.2M -27.19% YoY	$228.3M -10.83% YoY	$239.9M -13.59% YoY	$256.9M -14.77% YoY	$281.8M -10.81% YoY	$256.1M 7.2% YoY	$277.6M 9.4% YoY	$301.4M 13.98% YoY	$315.9M 13.28% YoY	$238.9M -19.82% YoY	$253.8M 26.95% YoY