$STRS Balance Sheet | Understand Stock

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$STRS

$28.25 -$0.41 (1.43%)

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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	$73.54M 512.52% YoY	$74.29M 268.16% YoY	$55.04M 180.27% YoY	$59.39M 339.96% YoY	$12.01M -42.11% YoY	$20.18M -35.73% YoY	$19.64M -44.21% YoY	$13.50M -69.42% YoY	$20.74M -59.25% YoY	$31.40M -16.64% YoY	$35.20M -44.6% YoY	$44.15M -56.88% YoY	$50.90M 314.69% YoY	$37.67M 55.46% YoY	$63.54M 174.23% YoY	$102.4M 570.32% YoY	$12.27M -2.6% YoY	$24.23M 95.4% YoY	$23.17M 72.9% YoY
Cash & Equivalents	$73.54M 512.52% YoY	$74.29M 268.16% YoY	$55.04M 180.27% YoY	$59.39M 339.96% YoY	$12.01M -42.11% YoY	$20.18M -35.73% YoY	$19.64M -44.15% YoY	$13.50M -69.42% YoY	$20.74M -59.25% YoY	$31.40M -16.64% YoY	$35.16M -44.66% YoY	$44.15M -56.88% YoY	$50.90M 314.69% YoY	$37.67M 55.46% YoY	$63.54M 174.23% YoY	$102.4M 570.32% YoY	$12.27M -2.29% YoY	$24.23M 160.28% YoY	$23.17M 72.62% 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	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
Inventory	$277.2M -23.49% YoY	$269.1M -23.19% YoY	$270.6M -20.64% YoY	$264.2M -20.87% YoY	$362.3M 13.04% YoY	$350.3M 11.05% YoY	$341.0M 15.56% YoY	$333.8M 4.16% YoY	$320.5M 7.75% YoY	$315.5M 12.31% YoY	$295.1M 10.56% YoY	$320.5M 23.56% YoY	$297.5M 22.52% YoY	$280.9M 25.6% YoY	$266.9M 41.22% YoY	$259.4M 62.98% YoY	$242.8M 55.63% YoY	$223.7M 43.55% YoY	$189.0M 22.09% 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	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 Receivables	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 Assets	$350.7M -6.29% YoY	$343.4M -7.32% YoY	$325.7M -9.7% YoY	$323.5M -6.84% YoY	$374.3M 9.69% YoY	$370.5M 6.81% YoY	$360.6M 9.19% YoY	$347.3M -4.75% YoY	$341.2M -2.04% YoY	$346.9M 8.88% YoY	$330.3M -0.05% YoY	$364.6M 0.8% YoY	$348.3M 36.58% YoY	$318.6M 28.52% YoY	$330.5M 55.75% YoY	$361.7M 107.41% YoY	$255.1M 51.28% YoY	$247.9M 47.38% YoY	$212.2M 26.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$176.1M 21.49% YoY	$177.7M 21.44% YoY	$236.3M 60.16% YoY	$237.8M 55.9% YoY	$145.0M -5.87% YoY	$146.3M -5.76% YoY	$147.5M -6.14% YoY	$152.6M 43.66% YoY	$154.0M 47.5% YoY	$155.3M 50.75% YoY	$157.2M 50.64% YoY	$106.2M 6.95% YoY	$104.4M 4.18% YoY	$103.0M 2.22% YoY	$104.4M -53.12% YoY	$99.29M -66.03% YoY	$100.2M -65.99% YoY	$100.8M -66.12% YoY	$222.6M -33.96% 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	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 Assets	$963.0K -12.77% YoY	$37.64M 3234.19% YoY	$636.0K -26.98% YoY	$1.150M 80.82% YoY	$1.104M 15.0% YoY	$1.129M -6.54% YoY	$871.0K -33.0% YoY	$636.0K -38.43% YoY	$960.0K -89.25% YoY	$1.208M -85.05% YoY	$1.300M -90.6% YoY	$1.033M -87.61% YoY	$8.927M -94.65% YoY	$8.081M -95.39% YoY	$13.82M -86.67% YoY	$8.339M -61.41% YoY	$166.9M 792.37% YoY	$175.4M 200.78% YoY	$103.7M 426.48% YoY
Total Long-Term Assets	$181.7M 13.39% YoY	$220.0M 35.74% YoY	$246.9M 51.9% YoY	$251.3M 50.73% YoY	$160.3M -4.76% YoY	$162.1M -5.14% YoY	$162.5M -5.35% YoY	$166.7M 37.63% YoY	$168.3M 28.09% YoY	$170.9M 35.02% YoY	$171.7M 29.72% YoY	$121.1M -1.46% YoY	$131.4M -54.65% YoY	$126.6M -56.85% YoY	$132.4M -61.84% YoY	$122.9M -63.41% YoY	$289.7M -13.07% YoY	$293.3M -21.95% YoY	$346.9M -7.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$350.7M -6.29% YoY	$343.4M -7.32% YoY	$325.7M -9.7% YoY	$323.5M -6.84% YoY	$374.3M 9.69% YoY	$370.5M 6.81% YoY	$360.6M 9.19% YoY	$347.3M -4.75% YoY	$341.2M -2.04% YoY	$346.9M 8.88% YoY	$330.3M -0.05% YoY	$364.6M 0.8% YoY	$348.3M 36.58% YoY	$318.6M 28.52% YoY	$330.5M 55.75% YoY	$361.7M 107.41% YoY	$255.1M 51.28% YoY	$247.9M 47.38% YoY	$212.2M 26.14% YoY
Total Long-Term Assets	$181.7M	$220.0M	$246.9M	$251.3M	$160.3M	$162.1M	$162.5M	$166.7M	$168.3M	$170.9M	$171.7M	$121.1M	$131.4M	$126.6M	$132.4M	$122.9M	$289.7M	$293.3M	$346.9M
Total Assets	$532.5M -0.39% YoY	$563.4M 5.79% YoY	$572.6M 9.44% YoY	$574.8M 11.83% YoY	$534.6M 4.92% YoY	$532.6M 2.87% YoY	$523.2M 4.21% YoY	$514.0M 5.82% YoY	$509.5M 6.21% YoY	$517.8M 16.32% YoY	$502.0M 8.47% YoY	$485.8M 0.23% YoY	$479.7M -11.94% YoY	$445.1M -17.75% YoY	$462.8M -17.22% YoY	$484.7M -5.03% YoY	$544.8M 8.55% YoY	$541.2M -0.51% YoY	$559.1M 2.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.891M 10.53% YoY	$8.589M -14.63% YoY	$8.480M -31.29% YoY	$10.69M 0.1% YoY	$8.949M -39.81% YoY	$10.06M -35.63% YoY	$12.34M -27.83% YoY	$10.68M -41.04% YoY	$14.87M 1.26% YoY	$15.63M 2.53% YoY	$17.10M 29.67% YoY	$18.11M 15.48% YoY	$14.68M 0.76% YoY	$15.24M 7.98% YoY	$13.19M 25.1% YoY	$15.68M 58.06% YoY	$14.57M 67.51% YoY	$14.12M 76.48% YoY	$10.54M 6.47% YoY
Accrued Expenses	$26.16M 37.68% YoY	$26.15M 15.07% YoY	$21.88M 0.13% YoY	$20.52M 0.2% YoY	$19.00M -2.37% YoY	$22.73M 0.89% YoY	$21.85M -5.42% YoY	$20.48M -5.6% YoY	$19.46M -12.77% YoY	$22.53M 2.87% YoY	$23.10M -25.23% YoY	$21.69M -33.19% YoY	$22.31M -34.02% YoY	$21.90M -39.27% YoY	$30.90M 28.98% YoY	$32.47M 53.15% YoY	$33.82M 78.93% YoY	$36.06M 38.14% YoY	$23.95M 0.65% 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	$36.05M 28.98% YoY	$34.74M 5.95% YoY	$30.36M -11.21% YoY	$31.20M 0.17% YoY	$27.95M -18.59% YoY	$32.79M -14.07% YoY	$34.19M -14.96% YoY	$31.15M -21.72% YoY	$34.33M -7.2% YoY	$38.16M 2.73% YoY	$40.20M -8.81% YoY	$39.80M -17.34% YoY	$37.00M -23.55% YoY	$37.14M -25.97% YoY	$44.08M 27.8% YoY	$48.15M 54.71% YoY	$48.39M 75.33% YoY	$50.17M 47.13% YoY	$34.50M 2.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$143.8M -30.83% YoY	$143.0M -26.63% YoY	$203.9M 12.32% YoY	$199.4M 11.84% YoY	$207.8M 23.59% YoY	$194.9M 11.24% YoY	$181.5M 16.3% YoY	$178.3M 29.75% YoY	$168.2M 31.04% YoY	$175.2M 42.69% YoY	$156.1M 25.71% YoY	$137.4M 19.93% YoY	$128.3M 5.67% YoY	$122.8M 15.11% YoY	$124.2M -57.96% YoY	$114.6M -67.45% YoY	$121.4M -64.2% YoY	$106.6M -69.62% YoY	$295.4M -19.86% YoY
Other Long-Term Liabilities	$2.258M -63.65% YoY	$38.65M 422.47% YoY	$6.222M -14.97% YoY	$5.859M -16.81% YoY	$6.212M -13.35% YoY	$7.398M -24.8% YoY	$7.317M -24.57% YoY	$7.043M -24.79% YoY	$7.169M -21.76% YoY	$9.838M -25.25% YoY	$9.700M -0.69% YoY	$9.365M 1.07% YoY	$9.163M -94.43% YoY	$13.16M -92.51% YoY	$9.767M -90.41% YoY	$9.266M -60.73% YoY	$164.4M 664.52% YoY	$175.8M 258.76% YoY	$101.8M 409.05% YoY
Total Long-Term Liabilities	$146.0M -31.78% YoY	$181.6M -10.21% YoY	$210.1M 11.26% YoY	$205.3M 10.75% YoY	$214.1M 22.08% YoY	$202.3M 9.32% YoY	$188.9M 13.91% YoY	$185.4M 26.27% YoY	$175.3M 27.52% YoY	$185.0M 36.11% YoY	$165.8M 23.79% YoY	$146.8M 18.52% YoY	$137.5M -51.89% YoY	$135.9M -51.87% YoY	$133.9M -66.28% YoY	$123.9M -67.03% YoY	$285.8M -20.76% YoY	$282.4M -29.41% YoY	$397.2M 2.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.05M 28.98% YoY	$34.74M 5.95% YoY	$30.36M -11.21% YoY	$31.20M 0.17% YoY	$27.95M -18.59% YoY	$32.79M -14.07% YoY	$34.19M -14.96% YoY	$31.15M -21.72% YoY	$34.33M -7.2% YoY	$38.16M 2.73% YoY	$40.20M -8.81% YoY	$39.80M -17.34% YoY	$37.00M -23.55% YoY	$37.14M -25.97% YoY	$44.08M 27.8% YoY	$48.15M 54.71% YoY	$48.39M 75.33% YoY	$50.17M 47.13% YoY	$34.50M 2.36% YoY
Total Long-Term Liabilities	$146.0M -31.78% YoY	$181.6M -10.21% YoY	$210.1M 11.26% YoY	$205.3M 10.75% YoY	$214.1M 22.08% YoY	$202.3M 9.32% YoY	$188.9M 13.91% YoY	$185.4M 26.27% YoY	$175.3M 27.52% YoY	$185.0M 36.11% YoY	$165.8M 23.79% YoY	$146.8M 18.52% YoY	$137.5M -51.89% YoY	$135.9M -51.87% YoY	$133.9M -66.28% YoY	$123.9M -67.03% YoY	$285.8M -20.76% YoY	$282.4M -29.41% YoY	$397.2M 2.21% YoY
Total Liabilities	$182.1M -24.77% YoY	$216.3M -7.95% YoY	$240.5M 7.82% YoY	$236.5M 9.23% YoY	$242.0M 15.42% YoY	$235.0M -27.97% YoY	$223.0M 8.23% YoY	$216.5M 16.03% YoY	$209.7M 20.16% YoY	$326.3M 88.53% YoY	$206.1M 15.76% YoY	$186.6M 8.48% YoY	$174.5M -47.79% YoY	$173.1M -47.97% YoY	$178.0M -58.76% YoY	$172.0M -57.72% YoY	$334.2M -13.94% YoY	$332.6M -23.41% YoY	$431.7M 2.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$47.21M 83.51% YoY	$40.58M 41.89% YoY	$21.01M -27.83% YoY	$25.99M -11.83% YoY	$25.73M -17.54% YoY	$28.60M 7.34% YoY	$29.11M 5.82% YoY	$29.47M -2.89% YoY	$31.20M -12.49% YoY	$26.65M -35.72% YoY	$27.51M -42.16% YoY	$30.35M -66.25% YoY	$35.65M -632.82% YoY	$41.45M -562.48% YoY	$47.56M -166.67% YoY	$89.93M -233.08% YoY	-$6.691M -88.35% YoY	-$8.963M -86.49% YoY	-$71.34M 28.35% YoY
Common Stock	$203.8M 1.18% YoY	$202.4M 0.64% YoY	$202.1M 0.7% YoY	$201.7M 0.77% YoY	$201.4M 0.84% YoY	$201.1M 1.64% YoY	$200.7M 1.65% YoY	$200.2M 1.67% YoY	$199.8M 1.72% YoY	$197.8M 1.0% YoY	$197.4M 1.11% YoY	$196.9M 1.14% YoY	$196.4M 3.88% YoY	$195.9M 3.71% YoY	$195.2M 3.48% YoY	$194.7M 3.34% YoY	$189.1M 0.45% YoY	$188.9M 1.06% YoY	$188.6M 1.04% 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)	$39.32M 10.1% YoY	$38.45M 9.97% YoY	$37.27M 11.62% YoY	$35.83M 7.28% YoY	$35.71M 6.94% YoY	$34.97M 5.96% YoY	$33.40M 1.43% YoY	$33.40M 2.92% YoY	$33.40M 7.1% YoY	$33.00M 9.73% YoY	$32.92M 43.12% YoY	$32.45M 46.13% YoY	$31.18M 40.42% YoY	$30.07M 38.24% YoY	$23.00M 5.75% YoY	$22.21M 2.08% YoY	$22.21M 2.08% YoY	$21.75M 0.71% YoY	$21.75M 0.71% 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	1.143M shares 0.53% YoY	N/A
Shareholders Equity	$211.7M 10.58% YoY	$204.5M 5.02% YoY	$185.8M -5.39% YoY	$191.9M -2.23% YoY	$191.5M -3.09% YoY	$194.7M 1.68% YoY	$196.4M 2.29% YoY	$196.3M 0.76% YoY	$197.6M -1.64% YoY	$191.5M -7.61% YoY	$192.0M -12.65% YoY	$194.8M -25.76% YoY	$200.9M 25.41% YoY	$207.2M 31.06% YoY	$219.8M 130.0% YoY	$262.4M 164.84% YoY	$160.2M 46.88% YoY	$158.1M 59.87% YoY	$95.55M -12.76% YoY
Total Liabilities & Shareholders Equity	$532.5M -0.39% YoY	$563.4M 5.79% YoY	$572.6M 9.44% YoY	$574.8M 11.83% YoY	$534.6M 4.92% YoY	$532.6M 2.87% YoY	$523.2M 4.21% YoY	$514.0M 5.82% YoY	$509.5M 6.21% YoY	$517.8M 16.32% YoY	$502.0M 8.47% YoY	$485.8M 0.23% YoY	$479.7M -11.94% YoY	$445.1M -17.75% YoY	$462.8M -17.22% YoY	$484.7M -5.03% YoY	$544.8M 8.55% YoY	$541.2M -0.51% YoY	$559.1M 2.92% YoY