$STRO Balance Sheet | Understand Stock

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$STRO

$25.01 -$2.17 (7.98%)

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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	$73.68M -30.64% YoY	$58.13M -81.66% YoY	$65.93M -83.02% YoY	$64.03M -84.97% YoY	$106.2M -66.08% YoY	$316.9M -15.63% YoY	$388.3M 9.31% YoY	$426.0M 8.77% YoY	$313.2M 13.28% YoY	$375.6M 12.34% YoY	$355.2M 9.55% YoY	$391.6M 73.57% YoY	$276.5M 32.2% YoY	$334.4M 68.92% YoY	$324.2M 41.16% YoY	$225.6M -12.78% YoY	$209.1M -16.74% YoY	$197.9M -46.23% YoY	$229.7M -18.31% YoY
Cash & Equivalents	$73.68M -30.64% YoY	$58.13M -69.45% YoY	$65.93M -62.24% YoY	$64.03M -29.48% YoY	$106.2M 62.88% YoY	$190.3M 174.74% YoY	$174.6M 113.33% YoY	$90.79M -61.38% YoY	$65.22M 4.4% YoY	$69.27M 46.59% YoY	$81.83M -15.44% YoY	$235.1M 197.16% YoY	$62.47M 116.16% YoY	$47.25M 55.37% YoY	$96.78M 215.17% YoY	$79.12M 40.29% YoY	$28.90M -48.22% YoY	$30.41M -85.25% YoY	$30.71M -52.3% YoY
Short-Term Investments	$128.9M -9.71% YoY	$83.30M -34.2% YoY	$101.7M -52.42% YoY	$141.1M -57.9% YoY	$142.7M -42.44% YoY	$126.6M -58.68% YoY	$213.7M -21.82% YoY	$335.2M 114.12% YoY	$248.0M 15.88% YoY	$306.4M 6.7% YoY	$273.3M 20.15% YoY	$156.5M 6.84% YoY	$214.0M 18.74% YoY	$287.1M 71.38% YoY	$227.5M 14.31% YoY	$146.5M -27.58% YoY	$180.2M -7.76% YoY	$167.5M 3.41% YoY	$199.0M -8.26% YoY
Other Short-Term Assets	$5.930M -76.16% YoY	$5.521M -68.98% YoY	$10.60M -2.51% YoY	$18.50M 75.64% YoY	$24.88M 147.17% YoY	$17.80M 80.77% YoY	$10.87M 14.42% YoY	$10.53M 1.83% YoY	$10.06M -43.13% YoY	$9.846M -15.61% YoY	$9.500M -14.14% YoY	$10.34M 26.08% YoY	$17.70M 123.69% YoY	$11.67M 43.63% YoY	$11.06M 27.2% YoY	$8.204M -15.87% YoY	$7.911M 5.48% YoY	$8.123M 80.51% YoY	$8.698M 141.61% 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	$12.48M -7.95% YoY	$3.977M -53.84% YoY	$3.922M -41.07% YoY	$7.999M 15.09% YoY	$13.56M -56.67% YoY	$8.616M -76.12% YoY	$6.655M -59.97% YoY	$6.950M -30.49% YoY	$31.30M 217.03% YoY	$36.08M 406.57% YoY	$16.63M 47.91% YoY	$9.999M -89.76% YoY	$9.873M -15.51% YoY	$7.122M -42.81% YoY	$11.24M -8.83% YoY	$97.67M 966.28% YoY	$11.69M 62.31% YoY	$12.45M 124.03% YoY	$12.33M 64.4% 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 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
Total Short-Term Assets	$221.0M -23.12% YoY	$150.9M -56.04% YoY	$182.1M -55.12% YoY	$231.6M -47.77% YoY	$287.4M -18.94% YoY	$343.3M -18.56% YoY	$405.8M 6.43% YoY	$443.5M 7.64% YoY	$354.6M 16.61% YoY	$421.5M 19.37% YoY	$381.3M 10.01% YoY	$412.0M 24.27% YoY	$304.1M 32.93% YoY	$353.2M 61.61% YoY	$346.6M 38.22% YoY	$331.5M 19.41% YoY	$228.7M -14.01% YoY	$218.5M -42.22% YoY	$250.7M -14.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.363M -44.26% YoY	$10.65M -41.46% YoY	$13.35M -29.75% YoY	$14.98M -22.83% YoY	$16.80M -18.57% YoY	$18.19M -59.36% YoY	$19.00M -14.98% YoY	$19.41M -17.86% YoY	$20.63M -14.15% YoY	$44.76M 81.78% YoY	$22.34M -7.98% YoY	$23.64M 0.15% YoY	$24.03M 3.2% YoY	$24.62M 9.18% YoY	$24.28M -54.57% YoY	$23.60M 26.41% YoY	$23.29M 57.33% YoY	$22.55M 74.33% YoY	$53.45M 349.14% 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	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.70M -72.25% YoY	$68.78M N/A	$64.28M N/A
Other Assets	$1.088M 1180.0% YoY	$495.0K -93.1% YoY	$0.00 -100.0% YoY	$50.00K -98.99% YoY	$85.00K -98.52% YoY	$7.172M 61.57% YoY	$7.172M 119.46% YoY	$4.964M 51.9% YoY	$5.739M 76.58% YoY	$4.439M 139.3% YoY	$3.268M 70.12% YoY	$3.268M 70.12% YoY	$3.250M 90.62% YoY	$1.855M 12.08% YoY	$1.921M -36.31% YoY	$1.921M -45.08% YoY	$1.705M -45.0% YoY	$1.655M -22.01% YoY	$3.016M 0.53% YoY
Total Long-Term Assets	$21.02M -38.23% YoY	$22.90M -47.82% YoY	$27.55M -40.19% YoY	$30.73M -32.57% YoY	$34.02M -30.31% YoY	$43.90M -10.77% YoY	$46.05M -8.77% YoY	$45.57M -13.88% YoY	$48.82M -9.51% YoY	$49.19M -8.55% YoY	$50.48M -6.77% YoY	$52.91M -2.21% YoY	$53.95M -28.0% YoY	$53.79M -56.23% YoY	$54.15M -55.16% YoY	$54.11M -34.15% YoY	$74.93M -18.99% YoY	$122.9M 671.5% YoY	$120.7M 710.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$221.0M -23.12% YoY	$150.9M -56.04% YoY	$182.1M -55.12% YoY	$231.6M -47.77% YoY	$287.4M -18.94% YoY	$343.3M -18.56% YoY	$405.8M 6.43% YoY	$443.5M 7.64% YoY	$354.6M 16.61% YoY	$421.5M 19.37% YoY	$381.3M 10.01% YoY	$412.0M 24.27% YoY	$304.1M 32.93% YoY	$353.2M 61.61% YoY	$346.6M 38.22% YoY	$331.5M 19.41% YoY	$228.7M -14.01% YoY	$218.5M -42.22% YoY	$250.7M -14.22% YoY
Total Long-Term Assets	$21.02M	$22.90M	$27.55M	$30.73M	$34.02M	$43.90M	$46.05M	$45.57M	$48.82M	$49.19M	$50.48M	$52.91M	$53.95M	$53.79M	$54.15M	$54.11M	$74.93M	$122.9M	$120.7M
Total Assets	$242.0M -24.72% YoY	$173.8M -55.11% YoY	$209.7M -53.6% YoY	$262.4M -46.35% YoY	$321.4M -20.32% YoY	$387.2M -17.74% YoY	$451.8M 4.66% YoY	$489.0M 5.19% YoY	$403.4M 12.68% YoY	$470.7M 15.68% YoY	$431.7M 7.74% YoY	$464.9M 20.56% YoY	$358.0M 17.89% YoY	$406.9M 19.2% YoY	$400.7M 7.87% YoY	$385.6M 7.18% YoY	$303.7M -15.29% YoY	$341.4M -13.37% YoY	$371.5M 20.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.485M -32.95% YoY	$7.565M -27.78% YoY	$7.034M 13.16% YoY	$4.308M -29.21% YoY	$8.180M 8.91% YoY	$10.48M 10.96% YoY	$6.216M 12.51% YoY	$6.086M 57.83% YoY	$7.511M 48.5% YoY	$9.440M 96.79% YoY	$5.525M -55.6% YoY	$3.856M -69.32% YoY	$5.058M -52.75% YoY	$4.797M -57.65% YoY	$12.44M 11.37% YoY	$12.57M 64.45% YoY	$10.71M 81.44% YoY	$11.33M 104.31% YoY	$11.17M 128.02% YoY
Accrued Expenses	$5.354M -53.66% YoY	$14.64M 13.46% YoY	$13.25M 0.54% YoY	$11.76M 18.35% YoY	$11.55M 63.26% YoY	$12.91M -78.34% YoY	$13.18M 15.9% YoY	$9.940M 4.53% YoY	$7.077M 11.34% YoY	$59.58M 353.35% YoY	$11.37M 9.53% YoY	$9.509M 22.73% YoY	$6.356M 17.53% YoY	$13.14M 15.11% YoY	$10.38M 4.51% YoY	$7.748M 19.02% YoY	$5.408M 20.18% YoY	$11.42M 29.4% YoY	$9.932M 68.34% YoY
Deferred Revenue	$9.399M -86.37% YoY	$10.56M -84.86% YoY	$8.977M -87.63% YoY	$11.96M -83.82% YoY	$68.98M 236.44% YoY	$69.78M 237.67% YoY	$72.56M 202.55% YoY	$73.96M 310.09% YoY	$20.50M 19.29% YoY	$20.67M 23.31% YoY	$23.98M 50.65% YoY	$18.04M 177.9% YoY	$17.19M 173.71% YoY	$16.76M 204.93% YoY	$15.92M N/A	$6.490M N/A	$6.279M N/A	$5.496M -62.36% YoY	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.061M -67.51% YoY	$7.100M -43.2% YoY	$10.20M -18.42% YoY	$13.24M 5.94% YoY	$12.50M 33.33% YoY	$12.50M 100.0% YoY	$12.50M 300.0% YoY	$12.50M N/A	$9.375M N/A	$6.250M N/A
Total Short-Term Liabilities	$70.81M -46.78% YoY	$75.13M -43.03% YoY	$71.90M -45.24% YoY	$74.25M -42.88% YoY	$133.0M 67.33% YoY	$131.9M 40.69% YoY	$131.3M 78.37% YoY	$130.0M 93.65% YoY	$79.51M 33.66% YoY	$93.75M 40.87% YoY	$73.61M 26.28% YoY	$67.13M 50.6% YoY	$59.49M 53.47% YoY	$66.55M 59.45% YoY	$58.29M 64.4% YoY	$44.57M 70.61% YoY	$38.76M 70.75% YoY	$41.74M 41.01% YoY	$35.46M 18.58% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.771M -76.04% YoY	$6.783M -63.75% YoY	$9.779M -54.92% YoY	$12.76M -48.33% YoY	$15.74M -35.88% YoY	$18.71M -23.3% YoY
Other Long-Term Liabilities	$1.694M 0.0% YoY	$1.694M 0.0% YoY	$1.694M 0.0% YoY	$1.694M 0.0% YoY	$1.694M 0.0% YoY	$1.694M -99.25% YoY	$1.694M -99.31% YoY	$1.694M -99.3% YoY	$1.694M -98.5% YoY	$227.3M 190942.86% YoY	$245.8M 184712.03% YoY	$243.1M 171068.31% YoY	$113.1M 76850.34% YoY	$119.0K -18.49% YoY	$133.0K -99.61% YoY	$142.0K -96.82% YoY	$147.0K -96.23% YoY	$146.0K -69.65% YoY	$33.72M 283.22% YoY
Total Long-Term Liabilities	$1.694M 0.0% YoY	$1.694M 0.0% YoY	$1.694M 0.0% YoY	$1.694M 0.0% YoY	$1.694M 0.0% YoY	$1.694M -99.25% YoY	$1.694M -99.31% YoY	$1.694M -99.3% YoY	$1.694M -98.5% YoY	$227.3M 5744.24% YoY	$245.8M 3454.08% YoY	$243.1M 2349.94% YoY	$113.1M 776.26% YoY	$3.890M -75.51% YoY	$6.916M -86.81% YoY	$9.921M -62.08% YoY	$12.91M -54.86% YoY	$15.88M -36.53% YoY	$52.44M 57.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.81M -46.78% YoY	$75.13M -43.03% YoY	$71.90M -45.24% YoY	$74.25M -42.88% YoY	$133.0M 67.33% YoY	$131.9M 40.69% YoY	$131.3M 78.37% YoY	$130.0M 93.65% YoY	$79.51M 33.66% YoY	$93.75M 40.87% YoY	$73.61M 26.28% YoY	$67.13M 50.6% YoY	$59.49M 53.47% YoY	$66.55M 59.45% YoY	$58.29M 64.4% YoY	$44.57M 70.61% YoY	$38.76M 70.75% YoY	$41.74M 41.01% YoY	$35.46M 18.58% YoY
Total Long-Term Liabilities	$1.694M 0.0% YoY	$1.694M 0.0% YoY	$1.694M 0.0% YoY	$1.694M 0.0% YoY	$1.694M 0.0% YoY	$1.694M -99.25% YoY	$1.694M -99.31% YoY	$1.694M -99.3% YoY	$1.694M -98.5% YoY	$227.3M 5744.24% YoY	$245.8M 3454.08% YoY	$243.1M 2349.94% YoY	$113.1M 776.26% YoY	$3.890M -75.51% YoY	$6.916M -86.81% YoY	$9.921M -62.08% YoY	$12.91M -54.86% YoY	$15.88M -36.53% YoY	$52.44M 57.94% YoY
Total Liabilities	$308.9M -11.05% YoY	$306.3M -10.6% YoY	$296.9M -12.83% YoY	$294.5M -12.59% YoY	$347.2M 13.71% YoY	$342.6M 6.7% YoY	$340.6M 6.65% YoY	$336.9M 8.6% YoY	$305.4M 76.93% YoY	$321.1M 69.09% YoY	$319.4M 86.8% YoY	$310.2M 75.68% YoY	$172.6M 107.2% YoY	$189.9M 113.74% YoY	$171.0M 94.53% YoY	$176.6M 237.67% YoY	$83.30M 62.7% YoY	$88.84M 43.15% YoY	$87.89M 39.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.016B 17.8% YoY	-$978.0M 24.29% YoY	-$931.2M 30.35% YoY	-$874.3M 31.36% YoY	-$862.8M 39.7% YoY	-$786.9M 40.67% YoY	-$714.4M 20.98% YoY	-$665.6M 22.99% YoY	-$617.6M 22.86% YoY	-$559.4M 23.6% YoY	-$590.5M 41.27% YoY	-$541.2M 35.81% YoY	-$502.7M 34.95% YoY	-$452.6M 35.75% YoY	-$418.0M 41.55% YoY	-$398.5M 50.72% YoY	-$372.5M 44.27% YoY	-$333.4M 46.31% YoY	-$295.3M 75.46% YoY
Common Stock	$949.7M 13.45% YoY	$845.5M 1.69% YoY	$843.9M 2.22% YoY	$842.2M 2.97% YoY	$837.0M 16.94% YoY	$831.4M 17.26% YoY	$825.5M 17.46% YoY	$818.0M 17.54% YoY	$715.8M 4.01% YoY	$709.0M 5.78% YoY	$702.8M 8.28% YoY	$695.9M 14.28% YoY	$688.2M 15.85% YoY	$670.3M 14.33% YoY	$649.1M N/A	$608.9M N/A	$594.0M N/A	$586.3M 4.73% 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	-$66.89M 159.14% YoY	-$132.5M -396.97% YoY	-$87.27M -178.46% YoY	-$32.11M -121.1% YoY	-$25.81M -126.33% YoY	$44.60M -70.2% YoY	$111.2M -1.0% YoY	$152.2M -1.64% YoY	$98.02M -47.13% YoY	$149.6M -31.05% YoY	$112.3M -51.1% YoY	$154.7M -25.99% YoY	$185.4M -15.86% YoY	$217.0M -14.06% YoY	$229.7M -18.99% YoY	$209.1M -32.01% YoY	$220.4M -28.3% YoY	$252.6M -23.94% YoY	$283.6M 16.16% YoY
Total Liabilities & Shareholders Equity	$242.0M -24.72% YoY	$173.8M -55.11% YoY	$209.7M -53.6% YoY	$262.4M -46.35% YoY	$321.4M -20.32% YoY	$387.2M -17.74% YoY	$451.8M 4.66% YoY	$489.0M 5.19% YoY	$403.4M 12.68% YoY	$470.7M 15.68% YoY	$431.7M 7.74% YoY	$464.9M 20.56% YoY	$358.0M 17.89% YoY	$406.9M 19.2% YoY	$400.7M 7.87% YoY	$385.6M 7.18% YoY	$303.7M -15.29% YoY	$341.4M -13.37% YoY	$371.5M 20.92% YoY