$STRR Balance Sheet | Understand Stock

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$STRR

$11.63 +$0.08 (0.69%)

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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	$8.093M -51.11% YoY	$10.27M -39.63% YoY	$15.37M -2.95% YoY	$16.84M 14.82% YoY	$16.55M -18.91% YoY	$17.01M -24.77% YoY	$15.84M -26.69% YoY	$14.66M -35.22% YoY	$20.41M -6.91% YoY	$22.61M -16.64% YoY	$21.60M -3.6% YoY	$22.64M -12.42% YoY	$21.93M 14.49% YoY	$27.12M 24.91% YoY	$22.41M -14.45% YoY	$25.85M 6.84% YoY	$19.15M -17.44% YoY	$21.71M -15.84% YoY	$26.19M -10.61% YoY
Cash & Equivalents	$8.093M -51.11% YoY	$10.27M -39.63% YoY	$15.37M -2.95% YoY	$16.84M 14.82% YoY	$16.55M -18.91% YoY	$17.01M -24.77% YoY	$15.84M -26.72% YoY	$14.66M -35.22% YoY	$20.41M -6.91% YoY	$22.61M -16.64% YoY	$21.61M -3.55% YoY	$22.64M -12.42% YoY	$21.93M 14.49% YoY	$27.12M 24.91% YoY	$22.41M -14.45% YoY	$25.85M 6.84% YoY	$19.15M -17.26% YoY	$21.71M -15.86% YoY	$26.19M -10.75% YoY
Short-Term Investments	$4.157M 32.14% YoY	$3.767M 11.85% YoY	$2.721M -16.15% YoY	$1.763M -54.0% YoY	$3.146M -43.57% YoY	$3.368M -30.38% YoY	$3.245M -24.53% YoY	$3.833M -20.15% YoY	$5.575M 54.86% YoY	$4.838M 38.23% YoY	$4.300M 34.38% YoY	$4.800M 84.62% YoY	$3.600M 200.0% YoY	$3.500M N/A	$3.200M N/A	$2.600M N/A	$1.200M N/A	N/A	N/A
Other Short-Term Assets	$5.641M 67.29% YoY	$5.987M 97.2% YoY	$5.771M 112.87% YoY	$2.910M 2.39% YoY	$3.372M 6.74% YoY	$3.036M -13.9% YoY	$2.711M 8.44% YoY	$2.842M -4.12% YoY	$3.159M 3.1% YoY	$3.526M 66.4% YoY	$2.500M -5.02% YoY	$2.964M 53.18% YoY	$3.064M 17.89% YoY	$2.119M 24.79% YoY	$2.632M 84.57% YoY	$1.935M 107.4% YoY	$2.599M 136.27% YoY	$1.698M 54.36% YoY	$1.426M 1.86% YoY
Inventory	$7.072M -29.16% YoY	$6.988M 29.48% YoY	$7.746M 40.07% YoY	$9.207M 59.04% YoY	$9.983M 111.5% YoY	$5.397M 57.81% YoY	$5.530M 31.67% YoY	$5.789M 31.57% YoY	$4.720M -52.8% YoY	$3.420M -67.74% YoY	$4.200M -67.94% YoY	$4.400M -60.71% YoY	$10.00M -2.91% YoY	$10.60M 24.71% YoY	$13.10M 31.0% YoY	$11.20M -6.67% YoY	$10.30M 5.1% YoY	$8.500M -13.27% YoY	$10.00M 11.11% 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
Receivables	$32.84M 54.31% YoY	$35.22M 75.28% YoY	$36.24M 48.07% YoY	$23.55M -3.93% YoY	$21.28M 1.48% YoY	$20.09M 1.94% YoY	$24.48M -1.66% YoY	$24.51M -10.74% YoY	$20.97M -23.35% YoY	$19.71M -24.97% YoY	$24.89M -14.61% YoY	$27.46M -13.22% YoY	$27.36M -5.41% YoY	$26.27M 2.03% YoY	$29.15M 39.0% YoY	$31.65M 22.91% YoY	$28.92M 12.33% YoY	$25.75M 91.51% YoY	$20.97M 75.98% YoY
Other Receivables	$256.0K N/A	$256.0K N/A	$0.00 N/A	$6.984M 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	$58.06M 40.9% YoY	$62.49M 55.67% YoY	$67.85M 57.7% YoY	$43.29M 3.03% YoY	$41.21M -7.49% YoY	$40.14M -12.45% YoY	$43.02M -12.12% YoY	$42.02M -20.82% YoY	$44.54M -14.92% YoY	$45.85M -17.41% YoY	$48.96M -9.66% YoY	$53.06M -10.71% YoY	$52.35M 3.31% YoY	$55.51M 12.92% YoY	$54.19M 11.53% YoY	$59.43M 32.96% YoY	$50.68M 22.46% YoY	$49.16M 22.01% YoY	$48.59M 13.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.87M 7349.77% YoY	$18.61M 7590.08% YoY	$18.37M 6004.32% YoY	$241.0K -28.27% YoY	$213.0K -32.81% YoY	$242.0K -42.52% YoY	$301.0K -37.03% YoY	$336.0K -39.46% YoY	$317.0K -49.68% YoY	$421.0K -69.0% YoY	$478.0K -29.39% YoY	$555.0K 24.44% YoY	$630.0K 49.29% YoY	$1.358M 266.04% YoY	$677.0K 325.79% YoY	$446.0K 156.32% YoY	$422.0K 237.6% YoY	$371.0K 222.61% YoY	$159.0K 20.45% YoY
Goodwill	$5.913M 3.43% YoY	$5.944M 4.23% YoY	$5.969M 3.43% YoY	$5.760M 0.63% YoY	$5.717M -0.19% YoY	$5.703M -0.8% YoY	$5.771M 18.48% YoY	$5.724M 17.32% YoY	$5.728M 17.4% YoY	$5.749M 17.93% YoY	$4.871M -0.27% YoY	$4.879M 15.64% YoY	$4.879M 15.64% YoY	$4.875M 15.55% YoY	$4.884M 133.91% YoY	$4.219M 102.06% YoY	$4.219M 102.06% YoY	$4.219M 102.06% YoY	$2.088M N/A
Intangibles	$1.526M -32.36% YoY	$1.688M -32.24% YoY	$1.871M -32.19% YoY	$2.026M -33.36% YoY	$2.256M -32.37% YoY	$2.491M -31.34% YoY	$2.759M -25.31% YoY	$3.040M -23.5% YoY	$3.336M -21.56% YoY	$3.628M -19.66% YoY	$3.694M -22.98% YoY	$3.974M -19.44% YoY	$4.253M -18.38% YoY	$4.516M -17.71% YoY	$4.796M 313.45% YoY	$4.933M 297.82% YoY	$5.211M 294.77% YoY	$5.488M 292.0% YoY	$1.160M N/A
Long-Term Investments	$953.0K -47.87% YoY	$953.0K -55.47% YoY	$953.0K -75.56% YoY	$1.217M -74.16% YoY	$1.828M -69.53% YoY	$2.140M -64.33% YoY	$3.899M -35.02% YoY	$4.710M -21.5% YoY	$6.000M N/A	$6.000M N/A	$6.000M N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.00K -89.47% YoY	$12.00K -92.26% YoY	$33.00K -83.08% YoY	$84.00K -64.26% YoY	$114.0K -58.84% YoY	$155.0K -51.1% YoY	$195.0K 1525.0% YoY	$235.0K 1578.57% YoY	$277.0K 2208.33% YoY	$317.0K -81.14% YoY	$12.00K -7.69% YoY	$14.00K 180.0% YoY	$12.00K 140.0% YoY	$1.681M 33520.0% YoY	$13.00K 160.0% YoY	$5.000K 25.0% YoY	$5.000K 0.0% YoY	$5.000K 66.67% YoY	$5.000K -28.57% YoY
Total Long-Term Assets	$50.46M 321.2% YoY	$50.74M 307.81% YoY	$49.30M 248.79% YoY	$12.28M -12.95% YoY	$11.98M -18.28% YoY	$12.44M -17.66% YoY	$14.13M 19.76% YoY	$14.11M 11.28% YoY	$14.66M 11.76% YoY	$15.11M 21.57% YoY	$11.80M -7.63% YoY	$12.68M 3.7% YoY	$13.12M 3.83% YoY	$12.43M 2.88% YoY	$12.78M 134.9% YoY	$12.23M -26.08% YoY	$12.63M -36.39% YoY	$12.08M 137.18% YoY	$5.439M 297.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$58.06M 40.9% YoY	$62.49M 55.67% YoY	$67.85M 57.7% YoY	$43.29M 3.03% YoY	$41.21M -7.49% YoY	$40.14M -12.45% YoY	$43.02M -12.12% YoY	$42.02M -20.82% YoY	$44.54M -14.92% YoY	$45.85M -17.41% YoY	$48.96M -9.66% YoY	$53.06M -10.71% YoY	$52.35M 3.31% YoY	$55.51M 12.92% YoY	$54.19M 11.53% YoY	$59.43M 32.96% YoY	$50.68M 22.46% YoY	$49.16M 22.01% YoY	$48.59M 13.98% YoY
Total Long-Term Assets	$50.46M	$50.74M	$49.30M	$12.28M	$11.98M	$12.44M	$14.13M	$14.11M	$14.66M	$15.11M	$11.80M	$12.68M	$13.12M	$12.43M	$12.78M	$12.23M	$12.63M	$12.08M	$5.439M
Total Assets	$108.5M 104.03% YoY	$113.2M 115.34% YoY	$117.1M 104.96% YoY	$55.58M -0.99% YoY	$53.19M -10.16% YoY	$52.58M -13.74% YoY	$57.15M -5.93% YoY	$56.13M -14.63% YoY	$59.20M -9.57% YoY	$60.96M -10.28% YoY	$60.76M -9.27% YoY	$65.75M -8.25% YoY	$65.47M 3.41% YoY	$67.94M 10.94% YoY	$66.96M 23.95% YoY	$71.66M 17.01% YoY	$63.31M 3.38% YoY	$61.24M 34.94% YoY	$54.03M 22.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.514M 47.32% YoY	$4.769M 166.57% YoY	$5.515M 372.98% YoY	$2.344M 110.22% YoY	$3.064M 55.22% YoY	$1.789M 106.11% YoY	$1.166M 90.21% YoY	$1.115M -15.72% YoY	$1.974M 63.95% YoY	$868.0K -48.27% YoY	$613.0K -58.8% YoY	$1.323M 32.43% YoY	$1.204M 13.37% YoY	$1.678M 92.65% YoY	$1.488M 281.54% YoY	$999.0K 85.69% YoY	$1.062M 143.02% YoY	$871.0K 51.22% YoY	$390.0K -0.51% YoY
Accrued Expenses	$6.681M 42.79% YoY	$6.907M 53.35% YoY	$9.306M 61.65% YoY	$5.884M 8.42% YoY	$4.679M -17.93% YoY	$4.504M -2.83% YoY	$5.757M -8.11% YoY	$5.427M -30.53% YoY	$5.701M -20.95% YoY	$4.635M -74.52% YoY	$6.265M -11.47% YoY	$7.812M -5.25% YoY	$7.212M -5.18% YoY	$18.19M 169.62% YoY	$7.077M -56.5% YoY	$8.245M -39.37% YoY	$7.606M -30.85% YoY	$6.748M 51.95% YoY	$16.27M 76.84% 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	$6.789M N/A	$8.473M N/A	$6.431M 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 -100.0% YoY	$0.00 -100.0% YoY	$1.250M N/A	$0.00 -100.0% YoY	$1.250M N/A	$1.869M N/A	$0.00 N/A	$750.0K N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	$21.00K -25.0% YoY	$21.00K -40.0% YoY	$21.00K N/A	$22.00K N/A	$28.00K N/A	$35.00K -97.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.250M 66.67% YoY	$1.250M -26.47% YoY	$1.250M -91.44% YoY	$1.869M -86.36% YoY	$750.0K -94.27% YoY	$1.700M -90.71% YoY	$14.60M 175.47% YoY
Total Short-Term Liabilities	$27.76M 117.12% YoY	$29.83M 165.78% YoY	$32.81M 149.68% YoY	$14.26M 11.95% YoY	$12.78M -7.98% YoY	$11.22M 0.11% YoY	$13.14M 0.18% YoY	$12.73M -28.89% YoY	$13.89M -21.66% YoY	$11.21M -46.93% YoY	$13.12M -39.25% YoY	$17.91M -29.96% YoY	$17.74M -2.5% YoY	$21.12M 7.26% YoY	$21.59M 29.62% YoY	$25.57M 80.87% YoY	$18.19M 59.11% YoY	$19.69M 96.75% YoY	$16.66M 60.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.589M N/A	$6.056M N/A	$6.522M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.250M N/A	$1.250M N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$441.0K 2.08% YoY	$308.0K -22.81% YoY	$467.0K 6.38% YoY	$445.0K -1.11% YoY	$432.0K -1.59% YoY	$399.0K -9.93% YoY	$439.0K -0.68% YoY	$450.0K -0.44% YoY	$439.0K 0.0% YoY	$443.0K -56.91% YoY	$442.0K -14.84% YoY	$452.0K 18.02% YoY	$439.0K 9.2% YoY	$1.028M 160.25% YoY	$519.0K 170.31% YoY	$383.0K 94.42% YoY	$402.0K 108.29% YoY	$395.0K 110.11% YoY	$192.0K 14.97% YoY
Total Long-Term Liabilities	$441.0K 2.08% YoY	$308.0K -22.81% YoY	$467.0K 6.38% YoY	$445.0K -1.11% YoY	$432.0K -1.59% YoY	$399.0K -9.93% YoY	$439.0K -0.68% YoY	$450.0K -0.44% YoY	$439.0K 0.0% YoY	$443.0K -56.91% YoY	$442.0K -14.84% YoY	$452.0K 18.02% YoY	$439.0K 9.2% YoY	$1.028M 160.25% YoY	$519.0K 170.31% YoY	$383.0K 94.42% YoY	$402.0K 108.29% YoY	$395.0K 110.11% YoY	$192.0K 14.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.76M 117.12% YoY	$29.83M 165.78% YoY	$32.81M 149.68% YoY	$14.26M 11.95% YoY	$12.78M -7.98% YoY	$11.22M 0.11% YoY	$13.14M 0.18% YoY	$12.73M -28.89% YoY	$13.89M -21.66% YoY	$11.21M -46.93% YoY	$13.12M -39.25% YoY	$17.91M -29.96% YoY	$17.74M -2.5% YoY	$21.12M 7.26% YoY	$21.59M 29.62% YoY	$25.57M 80.87% YoY	$18.19M 59.11% YoY	$19.69M 96.75% YoY	$16.66M 60.93% YoY
Total Long-Term Liabilities	$441.0K 2.08% YoY	$308.0K -22.81% YoY	$467.0K 6.38% YoY	$445.0K -1.11% YoY	$432.0K -1.59% YoY	$399.0K -9.93% YoY	$439.0K -0.68% YoY	$450.0K -0.44% YoY	$439.0K 0.0% YoY	$443.0K -56.91% YoY	$442.0K -14.84% YoY	$452.0K 18.02% YoY	$439.0K 9.2% YoY	$1.028M 160.25% YoY	$519.0K 170.31% YoY	$383.0K 94.42% YoY	$402.0K 108.29% YoY	$395.0K 110.11% YoY	$192.0K 14.97% YoY
Total Liabilities	$47.51M 246.52% YoY	$47.52M 290.98% YoY	$49.37M 247.33% YoY	$15.45M 13.87% YoY	$13.71M -7.97% YoY	$12.16M -2.01% YoY	$14.21M 0.67% YoY	$13.57M -28.83% YoY	$14.90M -21.89% YoY	$12.40M -44.0% YoY	$14.12M -37.51% YoY	$19.06M -28.05% YoY	$19.07M -7.04% YoY	$22.15M 1.02% YoY	$22.60M 29.16% YoY	$26.49M 70.92% YoY	$20.52M 59.92% YoY	$21.93M 97.42% YoY	$17.50M 46.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$439.7M 1.84% YoY	-$435.9M 1.38% YoY	-$434.2M 1.12% YoY	-$432.5M 0.9% YoY	-$431.8M 0.85% YoY	-$430.0M 1.12% YoY	-$429.4M 0.81% YoY	-$428.6M 0.49% YoY	-$428.1M 0.25% YoY	-$425.2M -0.5% YoY	-$426.0M -0.35% YoY	-$426.5M -0.44% YoY	-$427.1M -1.02% YoY	-$427.4M -1.64% YoY	-$427.5M -2.09% YoY	-$428.4M -2.21% YoY	-$431.5M -1.47% YoY	-$434.5M -0.74% YoY	-$436.6M -0.54% YoY
Common Stock	$530.0M 7.16% YoY	$530.1M 7.27% YoY	$527.3M 6.75% YoY	$494.8M 0.27% YoY	$494.6M 0.24% YoY	$494.2M 0.24% YoY	$494.0M 0.29% YoY	$493.5M 0.22% YoY	$493.4M 0.28% YoY	$493.0M 0.3% YoY	$492.6M 0.31% YoY	$492.4M 0.39% YoY	$492.0M 0.46% YoY	$491.6M 0.47% YoY	$491.0M 0.49% YoY	$490.5M 0.53% YoY	$489.8M 0.55% YoY	$489.3M 0.5% YoY	$488.6M 0.4% 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)	$27.86M 32.29% YoY	$27.14M 28.92% YoY	$23.93M 14.32% YoY	$21.08M 2.61% YoY	$21.06M 10.58% YoY	$21.05M 17.28% YoY	$20.93M 17.96% YoY	$20.55M 17.22% YoY	$19.04M 12.62% YoY	$17.95M 7.18% YoY	$17.74M 6.2% YoY	$17.53M 12.68% YoY	$16.91M 8.71% YoY	$16.75M 9.24% YoY	$16.71M 8.98% YoY	$15.56M 1.47% YoY	$15.56M 1.49% YoY	$15.33M 0.03% YoY	$15.33M 0.03% 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	1.027M shares 4.05% YoY	994.0K shares 0.71% YoY	994.0K shares 0.71% YoY	987.0K shares 0.0% YoY	987.0K shares 0.0% YoY
Shareholders Equity	$61.00M 54.54% YoY	$65.71M 62.53% YoY	$67.77M 57.83% YoY	$40.13M -5.72% YoY	$39.47M -10.9% YoY	$40.43M -16.74% YoY	$42.94M -7.93% YoY	$42.56M -8.83% YoY	$44.30M -4.51% YoY	$48.55M 6.03% YoY	$46.64M 5.12% YoY	$46.68M 3.36% YoY	$46.40M 8.42% YoY	$45.79M 16.47% YoY	$44.37M 21.45% YoY	$45.17M 29.78% YoY	$42.79M 25.3% YoY	$39.32M 14.69% YoY	$36.53M 13.95% YoY
Total Liabilities & Shareholders Equity	$108.5M 104.03% YoY	$113.2M 115.34% YoY	$117.1M 104.96% YoY	$55.58M -0.99% YoY	$53.19M -10.16% YoY	$52.58M -13.74% YoY	$57.15M -5.93% YoY	$56.13M -14.63% YoY	$59.20M -9.57% YoY	$60.96M -10.28% YoY	$60.76M -9.27% YoY	$65.75M -8.25% YoY	$65.47M 3.41% YoY	$67.94M 10.94% YoY	$66.96M 23.95% YoY	$71.66M 42.46% YoY	$63.31M 34.76% YoY	$61.24M 34.94% YoY	$54.03M 22.8% YoY