$STRL Balance Sheet | Understand Stock

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$STRL

$934.64 -$22.39 (2.34%)

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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	$511.9M -19.85% YoY	$390.7M -41.17% YoY	$306.4M -52.73% YoY	$699.4M 29.52% YoY	$638.6M 32.94% YoY	$664.2M 40.85% YoY	$648.1M 58.31% YoY	$540.0M 94.15% YoY	$480.4M 137.15% YoY	$471.6M 159.75% YoY	$409.4M 179.49% YoY	$278.1M 281.48% YoY	$202.6M 151.98% YoY	$181.5M 121.83% YoY	$146.5M 24.45% YoY	$72.91M -22.13% YoY	$80.40M 30.94% YoY	$81.84M 23.63% YoY	$117.7M 62.12% YoY
Cash & Equivalents	$511.9M -19.85% YoY	$390.7M -41.17% YoY	$306.4M -52.73% YoY	$699.4M 29.52% YoY	$638.6M 32.94% YoY	$664.2M 40.85% YoY	$648.1M 58.31% YoY	$540.0M 94.15% YoY	$480.4M 137.15% YoY	$471.6M 159.75% YoY	$409.4M 179.49% YoY	$278.1M 281.48% YoY	$202.6M 151.98% YoY	$181.5M 121.83% YoY	$146.5M 24.45% YoY	$72.91M -22.13% YoY	$80.40M 30.93% YoY	$81.84M 23.65% YoY	$117.7M 62.14% YoY
Short-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
Other Short-Term Assets	$29.98M 69.17% YoY	$35.25M 102.76% YoY	$52.76M 191.69% YoY	$22.98M 17.77% YoY	$17.72M -0.91% YoY	$17.38M -2.75% YoY	$18.09M -1.25% YoY	$19.51M 32.14% YoY	$17.88M 11.12% YoY	$17.88M -38.66% YoY	$18.32M -22.23% YoY	$14.77M -36.28% YoY	$16.09M -26.65% YoY	$29.14M 42.2% YoY	$23.55M 4.74% YoY	$23.17M -6.34% YoY	$21.94M 42.79% YoY	$20.49M 25.67% YoY	$22.48M 58.65% 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	$645.6M 93.04% YoY	$602.3M 99.15% YoY	$598.8M 46.18% YoY	$399.4M -11.59% YoY	$334.5M -7.7% YoY	$302.4M -11.32% YoY	$409.6M -5.55% YoY	$451.8M 9.79% YoY	$362.3M 1.88% YoY	$341.0M -8.43% YoY	$433.7M -10.25% YoY	$411.5M -3.06% YoY	$355.6M 13.17% YoY	$372.4M 18.06% YoY	$483.2M 58.86% YoY	$424.5M 42.59% YoY	$314.3M 84.64% YoY	$315.5M 77.83% YoY	$304.2M 12.12% YoY
Other Receivables	$7.229M 4.59% YoY	$6.179M -83.68% YoY	$5.204M -33.4% YoY	$10.51M 92.21% YoY	$6.912M -62.07% YoY	$37.87M 116.3% YoY	$7.814M -46.48% YoY	$5.467M -52.07% YoY	$18.22M 33.51% YoY	$17.51M 23.96% YoY	$14.60M -10.52% YoY	$11.41M -32.54% YoY	$13.65M -29.26% YoY	$14.12M -16.42% YoY	$16.32M -24.66% YoY	$16.91M -6.11% YoY	$19.29M 6.0% YoY	$16.90M 1.17% YoY	$21.66M 56.93% YoY
Total Short-Term Assets	$1.195B 19.74% YoY	$1.034B 1.23% YoY	$963.1M -11.12% YoY	$1.132B 11.36% YoY	$997.7M 13.53% YoY	$1.022B 20.51% YoY	$1.084B 23.71% YoY	$1.017B 42.05% YoY	$878.9M 49.48% YoY	$848.0M 41.98% YoY	$876.0M 30.83% YoY	$715.8M 33.17% YoY	$588.0M 34.89% YoY	$597.3M 37.4% YoY	$669.6M 43.68% YoY	$537.5M 23.82% YoY	$435.9M 22.71% YoY	$434.7M 20.23% YoY	$466.0M 9.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$284.3M 16.2% YoY	$336.4M 16.23% YoY	$268.0M -17.6% YoY	$244.8M -25.17% YoY	$244.7M -22.08% YoY	$289.5M -3.8% YoY	$325.3M 12.32% YoY	$327.2M 12.98% YoY	$314.0M 13.14% YoY	$300.9M 9.45% YoY	$289.6M 2.32% YoY	$289.6M 10.69% YoY	$277.5M 11.02% YoY	$274.9M 20.13% YoY	$283.0M 70.59% YoY	$261.6M 64.92% YoY	$249.9M 65.31% YoY	$228.8M 59.8% YoY	$165.9M 36.52% YoY
Goodwill	$584.8M 106.17% YoY	$585.2M 121.17% YoY	$580.6M 106.34% YoY	$283.7M 0.82% YoY	$283.7M 0.82% YoY	$264.6M -5.88% YoY	$281.4M 7.11% YoY	$281.4M 7.11% YoY	$281.4M 7.12% YoY	$281.1M 7.01% YoY	$262.7M 3.88% YoY	$262.7M 3.88% YoY	$262.7M 4.09% YoY	$262.7M 1.12% YoY	$252.9M 31.7% YoY	$252.9M 31.7% YoY	$252.4M 31.42% YoY	$259.8M 35.3% YoY	$192.0M 0.0% YoY
Intangibles	$548.0M 64.23% YoY	$554.7M 75.32% YoY	$561.7M 78.02% YoY	$329.2M 2.92% YoY	$333.7M 2.96% YoY	$316.4M -3.66% YoY	$315.5M 9.6% YoY	$319.8M 9.66% YoY	$324.1M 9.72% YoY	$328.4M 9.79% YoY	$287.9M -1.91% YoY	$291.7M -1.81% YoY	$295.4M -1.56% YoY	$299.1M -1.35% YoY	$293.5M 24.23% YoY	$297.0M 24.2% YoY	$300.1M 23.98% YoY	$303.2M 23.82% YoY	$236.3M -4.63% YoY
Long-Term Investments	$100.5M -8.06% YoY	$105.8M -1.48% YoY	$108.5M N/A	$109.0M N/A	$109.3M N/A	$107.4M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.43M 1.11% YoY	$17.20M 0.9% YoY	$16.06M -9.55% YoY	$17.45M -10.26% YoY	$17.23M -10.26% YoY	$17.04M -9.38% YoY	$17.76M 131.06% YoY	$19.44M 154.2% YoY	$19.20M 152.19% YoY	$18.81M 145.73% YoY	$7.685M 77.69% YoY	$7.649M 69.9% YoY	$7.615M 69.67% YoY	$7.654M 71.81% YoY	$4.325M 6.06% YoY	$4.502M 36.22% YoY	$4.488M 35.59% YoY	$4.455M -59.75% YoY	$4.078M 2565.36% YoY
Total Long-Term Assets	$1.589B 53.26% YoY	$1.599B 60.76% YoY	$1.599B 70.13% YoY	$1.029B 8.53% YoY	$1.037B 10.46% YoY	$994.9M 7.07% YoY	$939.9M 10.86% YoY	$947.8M 11.3% YoY	$938.6M 11.32% YoY	$929.2M 10.05% YoY	$847.8M 1.69% YoY	$851.6M 4.35% YoY	$843.2M 4.5% YoY	$844.4M 6.04% YoY	$833.8M 39.36% YoY	$816.0M 37.59% YoY	$806.8M 36.29% YoY	$796.3M 34.7% YoY	$598.3M 0.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.195B 19.74% YoY	$1.034B 1.23% YoY	$963.1M -11.12% YoY	$1.132B 11.36% YoY	$997.7M 13.53% YoY	$1.022B 20.51% YoY	$1.084B 23.71% YoY	$1.017B 42.05% YoY	$878.9M 49.48% YoY	$848.0M 41.98% YoY	$876.0M 30.83% YoY	$715.8M 33.17% YoY	$588.0M 34.89% YoY	$597.3M 37.4% YoY	$669.6M 43.68% YoY	$537.5M 23.82% YoY	$435.9M 22.71% YoY	$434.7M 20.23% YoY	$466.0M 9.08% YoY
Total Long-Term Assets	$1.589B	$1.599B	$1.599B	$1.029B	$1.037B	$994.9M	$939.9M	$947.8M	$938.6M	$929.2M	$847.8M	$851.6M	$843.2M	$844.4M	$833.8M	$816.0M	$806.8M	$796.3M	$598.3M
Total Assets	$2.784B 36.82% YoY	$2.634B 30.6% YoY	$2.562B 26.62% YoY	$2.161B 9.99% YoY	$2.035B 11.94% YoY	$2.017B 13.48% YoY	$2.024B 17.39% YoY	$1.965B 25.34% YoY	$1.817B 27.0% YoY	$1.777B 23.28% YoY	$1.724B 14.67% YoY	$1.567B 15.8% YoY	$1.431B 15.16% YoY	$1.442B 17.11% YoY	$1.503B 41.25% YoY	$1.354B 31.77% YoY	$1.243B 31.2% YoY	$1.231B 29.21% YoY	$1.064B 4.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$234.5M 81.93% YoY	$226.8M 73.91% YoY	$198.3M 23.8% YoY	$159.3M -2.8% YoY	$128.9M -4.83% YoY	$130.4M -10.65% YoY	$160.2M 6.64% YoY	$163.8M 16.51% YoY	$135.4M 13.37% YoY	$146.0M 19.76% YoY	$150.2M -22.13% YoY	$140.6M -14.52% YoY	$119.5M -16.7% YoY	$121.9M -15.93% YoY	$192.9M 35.14% YoY	$164.5M 19.26% YoY	$143.4M 29.04% YoY	$145.0M 52.29% YoY	$142.7M 12.1% YoY
Accrued Expenses	$67.42M 52.35% YoY	$81.34M 42.02% YoY	$83.01M 32.34% YoY	$54.80M 10.48% YoY	$44.25M 13.54% YoY	$57.27M 20.83% YoY	$62.73M 16.38% YoY	$49.60M 14.12% YoY	$38.97M 13.69% YoY	$47.40M 8.09% YoY	$53.90M -1.76% YoY	$43.46M -4.74% YoY	$34.28M -4.6% YoY	$43.85M 38.58% YoY	$54.87M 27.26% YoY	$45.63M 30.08% YoY	$35.93M 20.58% YoY	$31.64M 23.61% YoY	$43.12M 34.73% YoY
Deferred Revenue	$695.6M 30.17% YoY	$652.4M 28.2% YoY	$616.3M 9.36% YoY	$553.2M -0.53% YoY	$534.4M 10.17% YoY	$508.8M 14.56% YoY	$563.5M 30.38% YoY	$556.1M 65.58% YoY	$485.0M 100.16% YoY	$444.2M 85.61% YoY	$432.2M 92.32% YoY	$335.9M 107.38% YoY	$242.3M 108.57% YoY	$239.3M 87.05% YoY	$224.7M 59.12% YoY	$162.0M 14.67% YoY	$116.2M 4.45% YoY	$127.9M 12.2% YoY	$141.2M 11.22% 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	$15.14M -42.7% YoY	$15.15M -42.68% YoY	$15.15M -42.65% YoY	$15.16M -42.63% YoY	$26.42M -0.19% YoY	$26.42M -0.37% YoY	$26.43M -24.81% YoY	$26.43M -24.62% YoY	$26.47M -24.5% YoY	$26.52M -18.68% YoY	$35.14M 18.3% YoY	$35.06M 33.45% YoY	$35.06M 15.45% YoY	$32.61M 15.52% YoY	$29.71M 39.86% YoY	$26.27M 13.31% YoY	$30.37M -49.35% YoY	$28.23M -63.54% YoY	$21.24M -63.05% YoY
Total Short-Term Liabilities	$1.084B 43.21% YoY	$1.022B 37.8% YoY	$966.8M 15.23% YoY	$796.2M -3.0% YoY	$756.8M 7.23% YoY	$742.0M 9.41% YoY	$839.0M 22.34% YoY	$820.9M 44.58% YoY	$705.7M 58.7% YoY	$678.2M 51.85% YoY	$685.8M 33.87% YoY	$567.8M 39.37% YoY	$444.7M 30.98% YoY	$446.6M 26.96% YoY	$512.3M 43.21% YoY	$407.4M 17.66% YoY	$339.5M 5.36% YoY	$351.8M 9.28% YoY	$357.7M 0.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$272.3M -3.98% YoY	$275.9M -4.83% YoY	$279.5M -5.64% YoY	$283.1M -6.42% YoY	$283.6M -8.14% YoY	$289.9M -7.97% YoY	$296.2M -7.9% YoY	$302.5M -8.15% YoY	$308.7M -15.55% YoY	$315.0M -21.0% YoY	$321.6M -21.0% YoY	$329.3M -20.84% YoY	$365.5M -12.41% YoY	$398.7M -6.97% YoY	$407.1M 35.73% YoY	$416.0M 37.05% YoY	$417.3M 49.49% YoY	$428.6M 47.16% YoY	$299.9M -10.53% YoY
Other Long-Term Liabilities	$68.75M 146.45% YoY	$65.71M 295.24% YoY	$68.80M 339.14% YoY	$28.73M 69.76% YoY	$27.90M 61.61% YoY	$16.63M 0.31% YoY	$15.67M 150.98% YoY	$16.93M 204.26% YoY	$17.26M 269.93% YoY	$16.57M 223.94% YoY	$6.242M 31.3% YoY	$5.563M 21.46% YoY	$4.666M 5.8% YoY	$5.116M 6.16% YoY	$4.754M -48.43% YoY	$4.580M -51.38% YoY	$4.410M -57.12% YoY	$4.819M -54.47% YoY	$9.218M -8.95% YoY
Total Long-Term Liabilities	$341.1M 9.49% YoY	$341.6M 11.45% YoY	$348.3M 11.68% YoY	$311.8M -2.38% YoY	$311.5M -4.44% YoY	$306.5M -7.55% YoY	$311.9M -4.87% YoY	$319.4M -4.62% YoY	$326.0M -11.95% YoY	$331.6M -17.9% YoY	$327.8M -20.4% YoY	$334.8M -20.38% YoY	$370.2M -12.22% YoY	$403.9M -6.82% YoY	$411.8M 33.22% YoY	$420.6M 34.39% YoY	$421.7M 45.7% YoY	$433.4M 43.59% YoY	$309.1M -10.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.084B 43.21% YoY	$1.022B 37.8% YoY	$966.8M 15.23% YoY	$796.2M -3.0% YoY	$756.8M 7.23% YoY	$742.0M 9.41% YoY	$839.0M 22.34% YoY	$820.9M 44.58% YoY	$705.7M 58.7% YoY	$678.2M 51.85% YoY	$685.8M 33.87% YoY	$567.8M 39.37% YoY	$444.7M 30.98% YoY	$446.6M 26.96% YoY	$512.3M 43.21% YoY	$407.4M 17.66% YoY	$339.5M 5.36% YoY	$351.8M 9.28% YoY	$357.7M 0.1% YoY
Total Long-Term Liabilities	$341.1M 9.49% YoY	$341.6M 11.45% YoY	$348.3M 11.68% YoY	$311.8M -2.38% YoY	$311.5M -4.44% YoY	$306.5M -7.55% YoY	$311.9M -4.87% YoY	$319.4M -4.62% YoY	$326.0M -11.95% YoY	$331.6M -17.9% YoY	$327.8M -20.4% YoY	$334.8M -20.38% YoY	$370.2M -12.22% YoY	$403.9M -6.82% YoY	$411.8M 33.22% YoY	$420.6M 34.39% YoY	$421.7M 45.7% YoY	$433.4M 43.59% YoY	$309.1M -10.49% YoY
Total Liabilities	$1.588B 31.53% YoY	$1.527B 28.32% YoY	$1.477B 14.28% YoY	$1.250B -2.65% YoY	$1.208B 3.63% YoY	$1.190B 3.21% YoY	$1.293B 13.56% YoY	$1.284B 25.17% YoY	$1.165B 24.91% YoY	$1.153B 19.66% YoY	$1.138B 7.04% YoY	$1.025B 8.38% YoY	$932.9M 7.83% YoY	$963.8M 10.69% YoY	$1.063B 43.47% YoY	$946.2M 29.89% YoY	$865.1M 28.83% YoY	$870.8M 27.31% YoY	$741.2M -2.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$968.6M 55.73% YoY	$872.6M 49.81% YoY	$785.1M 67.29% YoY	$693.0M 69.86% YoY	$622.0M 74.67% YoY	$582.5M 79.21% YoY	$469.3M 64.74% YoY	$408.0M 66.17% YoY	$356.1M 72.83% YoY	$325.0M 74.39% YoY	$284.9M 84.19% YoY	$245.5M 96.2% YoY	$206.0M 107.75% YoY	$186.4M 133.21% YoY	$154.7M 124.1% YoY	$125.1M 161.32% YoY	$99.17M 256.37% YoY	$79.92M 362.68% YoY	$69.01M 502.76% YoY
Common Stock	$315.0K 0.96% YoY	$315.0K 0.96% YoY	$315.0K 0.96% YoY	$312.0K 0.0% YoY	$312.0K 0.32% YoY	$312.0K 0.97% YoY	$312.0K 1.3% YoY	$312.0K 1.3% YoY	$311.0K 0.97% YoY	$309.0K 0.98% YoY	$308.0K 1.65% YoY	$308.0K 1.65% YoY	$308.0K 1.99% YoY	$306.0K 2.68% YoY	$303.0K 5.21% YoY	$303.0K 5.94% YoY	$302.0K 5.59% YoY	$298.0K 5.3% YoY	$288.0K 1.77% 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)	$146.8M 46.97% YoY	$130.5M 106.82% YoY	$103.7M 112.15% YoY	$99.13M 241.74% YoY	$99.92M N/A	$63.12M N/A	$48.90M N/A	$29.01M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY
Shareholders Equity	$1.190B 47.69% YoY	$1.109B 37.18% YoY	$1.051B 46.7% YoY	$881.7M 31.47% YoY	$805.4M 24.95% YoY	$808.1M 30.56% YoY	$716.5M 23.46% YoY	$670.7M 24.76% YoY	$644.6M 30.3% YoY	$618.9M 30.41% YoY	$580.3M 32.77% YoY	$537.6M 32.66% YoY	$494.7M 31.59% YoY	$474.6M 32.29% YoY	$437.1M 35.88% YoY	$405.2M 35.99% YoY	$375.9M 36.65% YoY	$358.8M 34.23% YoY	$321.7M 24.87% YoY
Total Liabilities & Shareholders Equity	$2.784B 36.82% YoY	$2.634B 30.6% YoY	$2.562B 26.62% YoY	$2.161B 9.99% YoY	$2.035B 11.94% YoY	$2.017B 13.48% YoY	$2.024B 17.39% YoY	$1.965B 25.34% YoY	$1.817B 27.0% YoY	$1.777B 23.28% YoY	$1.724B 14.67% YoY	$1.567B 15.8% YoY	$1.431B 15.16% YoY	$1.442B 17.11% YoY	$1.503B 41.25% YoY	$1.354B 31.77% YoY	$1.243B 31.2% YoY	$1.231B 29.21% YoY	$1.064B 4.09% YoY