$STRA Balance Sheet | Understand Stock

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$STRA

$79.58 +$0.53 (0.67%)

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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	$150.4M -17.68% YoY	$140.8M -23.51% YoY	$151.5M -31.8% YoY	$133.6M -47.86% YoY	$182.6M -27.97% YoY	$184.0M -11.62% YoY	$222.1M 12.9% YoY	$256.2M 24.09% YoY	$253.6M 11.55% YoY	$208.2M -6.56% YoY	$196.7M -28.25% YoY	$206.5M -24.03% YoY	$227.3M -24.28% YoY	$222.8M -19.1% YoY	$274.1M -1.18% YoY	$271.8M 2.32% YoY	$300.2M 22.66% YoY	$275.4M 41.19% YoY	$277.4M -62.42% YoY
Cash & Equivalents	$150.4M 4.25% YoY	$140.8M 2.69% YoY	$151.5M -22.68% YoY	$133.6M -41.94% YoY	$144.2M -35.07% YoY	$137.1M -18.64% YoY	$195.9M 16.8% YoY	$230.1M 27.12% YoY	$222.1M 9.51% YoY	$168.5M -21.15% YoY	$167.7M -36.17% YoY	$181.0M -31.15% YoY	$202.8M -30.88% YoY	$213.7M -20.55% YoY	$262.8M -4.37% YoY	$262.9M 0.52% YoY	$293.4M 23.14% YoY	$268.9M 43.42% YoY	$274.8M -61.72% YoY
Short-Term Investments	$7.275M -81.07% YoY	$7.297M -84.46% YoY	$21.19M -19.07% YoY	$31.35M 19.99% YoY	$38.42M 22.18% YoY	$46.95M 18.18% YoY	$26.18M -9.72% YoY	$26.13M 2.59% YoY	$31.45M 28.41% YoY	$39.73M 333.9% YoY	$29.00M 154.68% YoY	$25.47M 187.64% YoY	$24.49M 260.94% YoY	$9.156M 40.84% YoY	$11.39M 332.64% YoY	$8.854M 119.16% YoY	$6.785M 5.11% YoY	$6.501M -13.97% YoY	$2.632M -87.13% YoY
Other Short-Term Assets	$60.03M 8.48% YoY	$49.09M 9.59% YoY	$54.27M -2.48% YoY	$56.35M 6.35% YoY	$55.33M 2.85% YoY	$44.79M 0.08% YoY	$55.65M 14.29% YoY	$52.99M 1.26% YoY	$53.80M -0.45% YoY	$44.76M 3.4% YoY	$48.69M 3.75% YoY	$52.33M 8.81% YoY	$54.05M 2.27% YoY	$43.29M 6.15% YoY	$46.93M 17.95% YoY	$48.09M 10.3% YoY	$52.85M 18.19% YoY	$40.78M 3.34% YoY	$39.79M 79.57% 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	$28.00M -3.61% YoY	$22.97M 10.22% YoY	$25.94M -2.23% YoY	$30.62M 13.27% YoY	$29.05M 9.06% YoY	$20.84M 4.06% YoY	$26.53M 12.01% YoY	$27.03M 9.64% YoY	$26.63M -3.67% YoY	$20.03M 5.01% YoY	$23.69M N/A	$24.65M N/A	$27.65M N/A	$19.07M 6.78% YoY	N/A	N/A	N/A	$17.86M N/A	N/A
Receivables	$86.19M -4.57% YoY	$78.20M 2.73% YoY	$114.9M 8.59% YoY	$97.88M 9.19% YoY	$90.31M 8.7% YoY	$76.13M 0.03% YoY	$105.8M 8.59% YoY	$89.64M 8.82% YoY	$83.08M 15.62% YoY	$76.10M 20.89% YoY	$97.43M 19.29% YoY	$82.37M 8.48% YoY	$71.86M 10.9% YoY	$62.95M 22.77% YoY	$81.68M -6.25% YoY	$75.94M -3.4% YoY	$64.80M 2.09% YoY	$51.28M 2.21% YoY	$87.12M 89.57% YoY
Other Receivables	$0.00 N/A	$2.511M N/A	$2.433M N/A	$762.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.900M N/A	$9.719M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$313.0K -77.64% YoY	$0.00 N/A
Total Short-Term Assets	$303.8M -7.45% YoY	$277.9M -8.88% YoY	$346.4M -9.67% YoY	$319.9M -19.79% YoY	$328.3M -15.92% YoY	$304.9M -7.33% YoY	$383.5M 9.38% YoY	$398.9M 13.67% YoY	$390.4M 9.36% YoY	$329.1M 0.0% YoY	$350.6M -12.94% YoY	$350.9M -11.35% YoY	$357.0M -14.56% YoY	$329.1M -10.53% YoY	$402.7M -0.92% YoY	$395.8M 0.56% YoY	$417.8M 18.39% YoY	$367.8M 28.54% YoY	$406.5M -49.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$106.3M -3.05% YoY	$107.4M -3.48% YoY	$107.8M -7.26% YoY	$111.0M -4.5% YoY	$109.7M -5.8% YoY	$111.2M -6.14% YoY	$116.2M -1.41% YoY	$116.3M -50.83% YoY	$116.4M -6.34% YoY	$118.5M -10.78% YoY	$117.9M -13.38% YoY	$236.4M 66.82% YoY	$124.3M -18.62% YoY	$132.8M -11.78% YoY	$136.1M -7.59% YoY	$141.7M -7.85% YoY	$152.7M -7.02% YoY	$150.6M -5.2% YoY	$147.2M 27.37% YoY
Goodwill	$1.256B 3.79% YoY	$1.242B 2.94% YoY	$1.237B -1.87% YoY	$1.231B -0.79% YoY	$1.210B -1.64% YoY	$1.207B -3.59% YoY	$1.261B 2.62% YoY	$1.241B 0.24% YoY	$1.230B -1.08% YoY	$1.252B 0.05% YoY	$1.228B 0.16% YoY	$1.238B -1.47% YoY	$1.243B -4.59% YoY	$1.251B -2.69% YoY	$1.226B -4.2% YoY	$1.256B -3.64% YoY	$1.303B -0.63% YoY	$1.286B -2.48% YoY	$1.280B 74.88% YoY
Intangibles	$250.4M 2.02% YoY	$249.2M 1.69% YoY	$248.9M -1.2% YoY	$248.2M -0.52% YoY	$245.5M -1.37% YoY	$245.1M -2.59% YoY	$252.0M 0.98% YoY	$249.5M -1.53% YoY	$248.9M -3.06% YoY	$251.6M -3.42% YoY	$249.5M -3.98% YoY	$253.4M -4.78% YoY	$256.7M -7.08% YoY	$260.5M -5.73% YoY	$259.9M -6.65% YoY	$266.1M -8.24% YoY	$276.3M -10.36% YoY	$276.4M -15.33% YoY	$278.4M 20.24% YoY
Long-Term Investments	$9.508M -29.64% YoY	$9.472M -29.46% YoY	$9.284M -31.71% YoY	$11.40M -18.38% YoY	$13.51M -14.95% YoY	$13.43M -16.43% YoY	$13.60M -15.95% YoY	$13.96M -51.21% YoY	$15.89M 6.82% YoY	$16.07M 15.77% YoY	$16.18M 15.71% YoY	$28.62M 104.27% YoY	$14.87M 7.11% YoY	$13.88M -10.93% YoY	$13.98M -3.81% YoY	$14.01M -19.48% YoY	$13.89M -22.33% YoY	$15.58M -1.35% YoY	$14.53M -13.16% YoY
Other Assets	$66.93M 1.69% YoY	$65.51M 4.14% YoY	$65.79M 12.35% YoY	$66.24M 10.92% YoY	$65.82M 19.71% YoY	$62.91M 15.6% YoY	$58.55M 6.57% YoY	$59.72M 85.12% YoY	$54.98M 7.42% YoY	$54.42M 9.6% YoY	$54.95M 9.13% YoY	$32.26M -34.56% YoY	$51.18M 2.23% YoY	$49.65M -5.06% YoY	$50.35M -7.49% YoY	$49.30M -17.69% YoY	$50.07M -16.95% YoY	$52.30M -4.79% YoY	$54.42M 8.05% YoY
Total Long-Term Assets	$1.775B 1.64% YoY	$1.761B 0.91% YoY	$1.766B -2.13% YoY	$1.772B -0.4% YoY	$1.746B -1.07% YoY	$1.745B -2.86% YoY	$1.804B 2.3% YoY	$1.779B -0.7% YoY	$1.765B -2.43% YoY	$1.796B -1.99% YoY	$1.763B -2.71% YoY	$1.791B -3.93% YoY	$1.809B -7.24% YoY	$1.833B -5.44% YoY	$1.813B -5.09% YoY	$1.864B -5.34% YoY	$1.950B -3.3% YoY	$1.938B -3.56% YoY	$1.910B 53.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$303.8M -7.45% YoY	$277.9M -8.88% YoY	$346.4M -9.67% YoY	$319.9M -19.79% YoY	$328.3M -15.92% YoY	$304.9M -7.33% YoY	$383.5M 9.38% YoY	$398.9M 13.67% YoY	$390.4M 9.36% YoY	$329.1M 0.0% YoY	$350.6M -12.94% YoY	$350.9M -11.35% YoY	$357.0M -14.56% YoY	$329.1M -10.53% YoY	$402.7M -0.92% YoY	$395.8M 0.56% YoY	$417.8M 18.39% YoY	$367.8M 28.54% YoY	$406.5M -49.59% YoY
Total Long-Term Assets	$1.775B	$1.761B	$1.766B	$1.772B	$1.746B	$1.745B	$1.804B	$1.779B	$1.765B	$1.796B	$1.763B	$1.791B	$1.809B	$1.833B	$1.813B	$1.864B	$1.950B	$1.938B	$1.910B
Total Assets	$2.078B 0.2% YoY	$2.039B -0.55% YoY	$2.112B -3.45% YoY	$2.092B -3.95% YoY	$2.074B -3.76% YoY	$2.050B -3.55% YoY	$2.188B 3.47% YoY	$2.178B 1.65% YoY	$2.155B -0.49% YoY	$2.125B -1.69% YoY	$2.114B -4.57% YoY	$2.142B -5.23% YoY	$2.166B -8.54% YoY	$2.162B -6.25% YoY	$2.215B -4.36% YoY	$2.260B -4.36% YoY	$2.368B -0.07% YoY	$2.306B 0.44% YoY	$2.316B 13.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$67.01M 15.59% YoY	$63.71M 1.27% YoY	$61.94M 9.35% YoY	$126.3M 131.15% YoY	$57.98M 2.01% YoY	$62.91M -30.79% YoY	$56.64M 3.17% YoY	$54.62M 2.36% YoY	$56.84M 4.29% YoY	$90.89M 98.33% YoY	$54.90M 0.3% YoY	$53.36M 16.85% YoY	$54.50M 10.14% YoY	$45.83M 1.07% YoY	$54.74M -5.12% YoY	$45.67M -23.66% YoY	$49.48M -9.54% YoY	$45.34M -29.16% YoY	$57.69M -0.37% YoY
Accrued Expenses	$62.40M -3.65% YoY	$57.99M -5.04% YoY	$69.64M -5.11% YoY	$52.15M -17.24% YoY	$64.77M -1.46% YoY	$61.07M 152.44% YoY	$73.40M 4.26% YoY	$63.01M 4.89% YoY	$65.73M 6.25% YoY	$24.19M -64.76% YoY	$70.40M 0.34% YoY	$60.07M -6.94% YoY	$61.86M -22.95% YoY	$68.64M -11.07% YoY	$70.16M 3.33% YoY	$64.55M 0.36% YoY	$80.29M 13.72% YoY	$77.18M 7.2% YoY	$67.90M 25.27% YoY
Deferred Revenue	$132.0M 4.36% YoY	$96.25M 7.46% YoY	$151.9M -1.46% YoY	$135.2M 1.17% YoY	$126.5M -1.55% YoY	$89.56M -3.01% YoY	$154.1M 9.91% YoY	$133.6M 3.86% YoY	$128.5M 4.49% YoY	$92.34M 4.35% YoY	$140.2M 6.49% YoY	$128.7M 6.29% YoY	$123.0M 6.34% YoY	$88.49M 20.83% YoY	$131.7M 6.29% YoY	$121.0M 1.91% YoY	$115.6M 7.01% YoY	$73.23M 21.04% YoY	$123.9M 190.63% YoY
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	$262.9M 1.35% YoY	$217.9M 0.69% YoY	$283.5M -0.82% YoY	$254.5M 0.41% YoY	$259.4M -0.87% YoY	$216.5M 3.26% YoY	$285.8M 7.66% YoY	$253.4M 4.69% YoY	$261.7M 8.28% YoY	$209.6M -0.15% YoY	$265.5M 2.14% YoY	$242.1M 2.74% YoY	$241.7M -5.15% YoY	$209.9M 7.25% YoY	$259.9M 1.67% YoY	$235.6M -6.56% YoY	$254.8M 2.03% YoY	$195.8M -2.15% YoY	$255.6M 30.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$61.33M -39.46% YoY	$61.26M -39.56% YoY	$61.40M -39.45% YoY	$61.25M -56.63% YoY	$101.3M -28.37% YoY	$101.3M -28.5% YoY	$101.4M -28.41% YoY	$141.2M -0.25% YoY	$141.4M -0.22% YoY	$141.7M -0.04% YoY	$141.6M -0.14% YoY	$141.6M N/A
Other Long-Term Liabilities	$46.83M 13.23% YoY	$45.14M 12.33% YoY	$42.22M -0.93% YoY	$42.21M -5.7% YoY	$41.36M -3.57% YoY	$40.19M -11.88% YoY	$42.62M -0.8% YoY	$44.76M -73.48% YoY	$42.89M -2.62% YoY	$45.60M -0.88% YoY	$42.96M -4.83% YoY	$168.8M 260.5% YoY	$44.04M -8.42% YoY	$46.01M -2.3% YoY	$45.14M 3.13% YoY	$46.82M 4.02% YoY	$48.09M 7.54% YoY	$47.09M 2.25% YoY	$43.77M 21.07% YoY
Total Long-Term Liabilities	$46.83M 13.23% YoY	$45.14M 12.33% YoY	$42.22M -0.93% YoY	$42.21M -60.21% YoY	$41.36M -60.29% YoY	$40.19M -62.44% YoY	$42.62M -59.11% YoY	$106.1M -60.72% YoY	$104.1M -28.37% YoY	$107.0M -27.41% YoY	$104.2M -44.09% YoY	$270.1M 43.47% YoY	$145.4M -23.41% YoY	$147.4M -21.89% YoY	$186.4M 0.54% YoY	$188.3M 0.8% YoY	$189.8M 1.78% YoY	$188.7M 0.45% YoY	$185.4M 412.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$262.9M 1.35% YoY	$217.9M 0.69% YoY	$283.5M -0.82% YoY	$254.5M 0.41% YoY	$259.4M -0.87% YoY	$216.5M 3.26% YoY	$285.8M 7.66% YoY	$253.4M 4.69% YoY	$261.7M 8.28% YoY	$209.6M -0.15% YoY	$265.5M 2.14% YoY	$242.1M 2.74% YoY	$241.7M -5.15% YoY	$209.9M 7.25% YoY	$259.9M 1.67% YoY	$235.6M -6.56% YoY	$254.8M 2.03% YoY	$195.8M -2.15% YoY	$255.6M 30.9% YoY
Total Long-Term Liabilities	$46.83M 13.23% YoY	$45.14M 12.33% YoY	$42.22M -0.93% YoY	$42.21M -60.21% YoY	$41.36M -60.29% YoY	$40.19M -62.44% YoY	$42.62M -59.11% YoY	$106.1M -60.72% YoY	$104.1M -28.37% YoY	$107.0M -27.41% YoY	$104.2M -44.09% YoY	$270.1M 43.47% YoY	$145.4M -23.41% YoY	$147.4M -21.89% YoY	$186.4M 0.54% YoY	$188.3M 0.8% YoY	$189.8M 1.78% YoY	$188.7M 0.45% YoY	$185.4M 412.73% YoY
Total Liabilities	$443.9M 3.02% YoY	$392.1M 1.26% YoY	$455.9M -3.16% YoY	$424.8M -14.94% YoY	$430.9M -15.95% YoY	$387.2M -18.08% YoY	$470.7M -9.36% YoY	$499.4M -8.11% YoY	$512.7M -7.69% YoY	$472.7M -10.13% YoY	$519.3M -15.8% YoY	$543.5M -10.66% YoY	$555.3M -13.71% YoY	$526.0M -11.14% YoY	$616.8M -0.69% YoY	$608.3M -3.46% YoY	$643.6M 1.59% YoY	$591.9M 8.11% YoY	$621.1M 81.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$265.8M 17.9% YoY	$255.5M 16.98% YoY	$241.1M 14.7% YoY	$236.1M 18.69% YoY	$225.4M 22.66% YoY	$218.4M 29.33% YoY	$210.2M 45.6% YoY	$198.9M 41.7% YoY	$183.8M 28.63% YoY	$168.9M 5.75% YoY	$144.4M -7.87% YoY	$140.4M -15.53% YoY	$142.9M -14.2% YoY	$159.7M -8.52% YoY	$156.7M -6.54% YoY	$166.2M -7.21% YoY	$166.6M -4.54% YoY	$174.6M -2.82% YoY	$167.7M -11.0% YoY
Common Stock	$1.400B -6.88% YoY	$1.437B -6.24% YoY	$1.468B -4.07% YoY	$1.490B -2.41% YoY	$1.503B -1.08% YoY	$1.533B 0.97% YoY	$1.530B 1.1% YoY	$1.526B 1.12% YoY	$1.520B 0.51% YoY	$1.518B 0.45% YoY	$1.513B 0.34% YoY	$1.509B -0.29% YoY	$1.512B -1.1% YoY	$1.511B -1.24% YoY	$1.508B -1.13% YoY	$1.514B -0.62% YoY	$1.529B 0.47% YoY	$1.530B 0.69% YoY	$1.525B 0.63% 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	$1.634B -0.54% YoY	$1.646B -0.97% YoY	$1.656B -3.54% YoY	$1.667B -0.68% YoY	$1.643B 0.04% YoY	$1.662B 0.6% YoY	$1.717B 7.65% YoY	$1.678B 4.97% YoY	$1.643B 2.0% YoY	$1.653B 1.02% YoY	$1.595B -0.23% YoY	$1.599B -3.23% YoY	$1.610B -6.6% YoY	$1.636B -4.56% YoY	$1.598B -5.7% YoY	$1.652B -4.69% YoY	$1.724B -0.67% YoY	$1.714B -1.96% YoY	$1.695B -0.59% YoY
Total Liabilities & Shareholders Equity	$2.078B 0.2% YoY	$2.039B -0.55% YoY	$2.112B -3.45% YoY	$2.092B -3.95% YoY	$2.074B -3.76% YoY	$2.050B -3.55% YoY	$2.188B 3.47% YoY	$2.178B 1.65% YoY	$2.155B -0.49% YoY	$2.125B -1.69% YoY	$2.114B -4.57% YoY	$2.142B -5.23% YoY	$2.166B -8.54% YoY	$2.162B -6.25% YoY	$2.215B -4.36% YoY	$2.260B -4.36% YoY	$2.368B -0.07% YoY	$2.306B 0.44% YoY	$2.316B 13.13% YoY