$STRT Balance Sheet | Understand Stock

$STRT

$79.10 +$3.26 (4.3%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$108.2M 27.98% YoY	$107.0M 72.22% YoY	$99.03M 132.32% YoY	$90.47M 162.98% YoY	$84.58M 232.86% YoY	$62.11M 547.34% YoY	$42.63M 268.25% YoY	$34.40M 67.24% YoY	$25.41M 110.24% YoY	$9.594M -29.34% YoY	$11.58M 12.05% YoY	$20.57M 134.45% YoY	$12.09M N/A	$13.58M -17.5% YoY	$10.33M -26.59% YoY	$8.774M 24.91% YoY	$16.46M 45.65% YoY	$14.07M 34.88% YoY	$7.024M -41.47% YoY	$14.47M 22.86% YoY
Cash & Equivalents	$108.2M 27.98% YoY	$107.0M 72.22% YoY	$99.03M 132.32% YoY	$90.47M 162.98% YoY	$84.58M 232.86% YoY	$62.11M 547.34% YoY	$42.63M 268.25% YoY	$34.40M 67.24% YoY	$25.41M 110.24% YoY	$9.594M -29.34% YoY	$11.58M 12.05% YoY	$20.57M 134.45% YoY	$12.09M N/A	$13.58M -17.5% YoY	$10.33M -26.59% YoY	$8.774M 24.91% YoY	$16.46M 45.65% YoY	$14.07M 34.88% YoY	$7.024M -41.47% YoY	$14.47M 22.86% 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	N/A
Other Short-Term Assets	$8.053M -24.57% YoY	$6.396M -22.72% YoY	$6.374M 15.95% YoY	$7.712M 75.43% YoY	$10.68M 102.12% YoY	$8.276M -20.6% YoY	$5.497M -27.9% YoY	$4.396M -31.1% YoY	$5.282M -75.12% YoY	$10.42M -69.92% YoY	$7.624M -73.76% YoY	$6.380M 20.13% YoY	$21.23M N/A	$34.65M 47.92% YoY	$29.05M 60.25% YoY	$5.311M -78.14% YoY	$23.42M 29.4% YoY	$18.13M 35.82% YoY	$24.30M 38.83% YoY	$6.390M 14.95% YoY
Inventory	$70.80M 9.42% YoY	$73.40M -2.9% YoY	$71.93M -11.75% YoY	$61.59M -26.5% YoY	$64.70M -20.76% YoY	$75.59M -3.84% YoY	$81.51M -8.86% YoY	$83.79M 7.99% YoY	$81.65M 17.29% YoY	$78.61M 15.86% YoY	$89.44M 19.18% YoY	$77.60M -3.58% YoY	$69.62M N/A	$67.85M -7.45% YoY	$75.05M 2.46% YoY	$80.48M 3.57% YoY	$73.31M 25.75% YoY	$73.24M 30.02% YoY	$77.71M 50.3% YoY	$70.86M 30.26% 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	N/A
Receivables	$99.11M -2.89% YoY	$102.2M -6.41% YoY	$89.22M -2.57% YoY	$102.7M 0.4% YoY	$102.1M 2.78% YoY	$109.2M 11.93% YoY	$91.57M 4.65% YoY	$102.3M 13.87% YoY	$99.30M 18.8% YoY	$97.52M 33.22% YoY	$87.50M 14.18% YoY	$89.81M 18.44% YoY	$83.58M N/A	$73.21M -4.34% YoY	$76.63M 5.74% YoY	$75.83M 13.83% YoY	$76.53M -5.87% YoY	$72.47M -15.53% YoY	$66.61M -16.52% YoY	$69.90M 66.43% YoY
Other Receivables	$10.07M -53.93% YoY	$9.935M -55.53% YoY	$19.86M -5.81% YoY	$20.19M -2.08% YoY	$21.85M 9.25% YoY	$22.34M 15.93% YoY	$21.08M 40.55% YoY	$20.62M N/A	$20.00M N/A	$19.27M N/A	$15.00M 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	$5.716M 97.1% YoY
Total Short-Term Assets	$296.3M 2.14% YoY	$304.2M 5.9% YoY	$293.3M 15.49% YoY	$290.1M 11.27% YoY	$290.1M 14.28% YoY	$287.2M 19.21% YoY	$253.9M 14.23% YoY	$260.7M 15.49% YoY	$253.8M 22.6% YoY	$240.9M 27.29% YoY	$222.3M 16.35% YoY	$225.8M 19.95% YoY	$207.0M N/A	$189.3M -0.23% YoY	$191.1M 7.39% YoY	$188.2M 7.17% YoY	$189.7M 12.26% YoY	$177.9M 7.24% YoY	$175.6M 9.16% YoY	$174.9M 39.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$69.85M -9.77% YoY	$71.40M -8.25% YoY	$74.64M -5.85% YoY	$75.63M -8.35% YoY	$77.41M -10.18% YoY	$77.82M -11.88% YoY	$79.27M -12.05% YoY	$82.52M -12.63% YoY	$86.18M -8.35% YoY	$88.31M -4.81% YoY	$90.14M -1.16% YoY	$94.45M 2.96% YoY	$94.04M N/A	$92.78M -1.87% YoY	$91.19M -0.1% YoY	$91.73M -5.94% YoY	$94.54M -6.21% YoY	$91.29M -10.35% YoY	$97.52M -8.26% YoY	$96.40M -8.32% 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	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	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	$0.00 -100.0% YoY	$27.77M N/A	$26.30M -7.41% YoY	$26.02M -5.0% YoY	$26.34M -1.03% YoY	$28.41M 8.83% YoY	$27.39M 6.18% YoY	$26.62M 12.31% YoY	$27.22M 23.19% YoY
Other Assets	$21.36M 380.02% YoY	$4.296M -18.59% YoY	$4.584M -17.95% YoY	$4.649M -26.94% YoY	$4.450M -33.56% YoY	$5.277M -5.7% YoY	$5.587M -1.84% YoY	$6.363M -10.17% YoY	$6.698M 27.12% YoY	$5.596M 6.33% YoY	$5.692M 14.41% YoY	$7.083M 30.25% YoY	$5.269M N/A	$5.263M -38.09% YoY	$4.975M -27.55% YoY	$5.438M -36.52% YoY	$8.501M -14.13% YoY	$6.867M 0.51% YoY	$8.566M -7.89% YoY	$6.982M 7.9% YoY
Total Long-Term Assets	$91.21M -10.05% YoY	$95.39M -4.78% YoY	$98.98M -2.93% YoY	$99.93M -5.83% YoY	$101.4M -8.22% YoY	$100.2M -6.92% YoY	$102.0M -6.85% YoY	$106.1M -7.84% YoY	$110.5M -17.78% YoY	$107.6M -18.15% YoY	$109.5M -15.23% YoY	$115.1M -12.03% YoY	$134.4M N/A	$131.5M 0.03% YoY	$129.1M -0.98% YoY	$130.9M -1.36% YoY	$131.4M -3.84% YoY	$130.4M -7.56% YoY	$132.7M -4.74% YoY	$135.7M -3.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$296.3M 2.14% YoY	$304.2M 5.9% YoY	$293.3M 15.49% YoY	$290.1M 11.27% YoY	$290.1M 14.28% YoY	$287.2M 19.21% YoY	$253.9M 14.23% YoY	$260.7M 15.49% YoY	$253.8M 22.6% YoY	$240.9M 27.29% YoY	$222.3M 16.35% YoY	$225.8M 19.95% YoY	$207.0M N/A	$189.3M -0.23% YoY	$191.1M 7.39% YoY	$188.2M 7.17% YoY	$189.7M 12.26% YoY	$177.9M 7.24% YoY	$175.6M 9.16% YoY	$174.9M 39.51% YoY
Total Long-Term Assets	$91.21M	$95.39M	$98.98M	$99.93M	$101.4M	$100.2M	$102.0M	$106.1M	$110.5M	$107.6M	$109.5M	$115.1M	$134.4M	$131.5M	$129.1M	$130.9M	$131.4M	$130.4M	$132.7M	$135.7M
Total Assets	$387.5M -1.02% YoY	$399.5M 3.14% YoY	$392.2M 10.21% YoY	$390.1M 6.32% YoY	$391.5M 7.46% YoY	$387.4M 11.14% YoY	$355.9M 7.28% YoY	$366.9M 7.61% YoY	$364.3M 6.71% YoY	$348.5M 8.66% YoY	$331.8M 3.61% YoY	$340.9M 6.83% YoY	$341.4M N/A	$320.8M -0.12% YoY	$320.2M 3.85% YoY	$319.1M 3.5% YoY	$321.2M 5.06% YoY	$308.3M 0.44% YoY	$308.3M 2.71% YoY	$310.6M 16.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.97M -16.48% YoY	$64.74M -10.8% YoY	$59.57M 17.69% YoY	$61.08M 2.72% YoY	$65.82M 19.87% YoY	$72.58M 43.49% YoY	$50.62M 22.53% YoY	$59.46M 2.65% YoY	$54.91M 13.11% YoY	$50.58M 35.64% YoY	$41.31M 1.23% YoY	$57.93M 31.8% YoY	$48.55M N/A	$37.29M -14.3% YoY	$40.81M 28.99% YoY	$43.95M 27.27% YoY	$43.51M 19.87% YoY	$31.64M -19.19% YoY	$34.53M -15.36% YoY	$36.73M 98.0% YoY
Accrued Expenses	$39.83M -4.04% YoY	$42.20M 5.82% YoY	$37.65M 2.02% YoY	$37.17M -24.33% YoY	$41.51M -14.08% YoY	$39.88M -30.27% YoY	$36.91M -29.07% YoY	$49.13M -3.78% YoY	$48.30M 2.7% YoY	$57.19M 35.38% YoY	$52.03M 27.64% YoY	$51.06M 36.07% YoY	$47.03M N/A	$42.24M 15.8% YoY	$40.76M 15.79% YoY	$37.53M 4.52% YoY	$36.48M -6.94% YoY	$35.20M -6.13% YoY	$35.90M 1.13% YoY	$40.85M 37.99% 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	N/A
Short-Term Debt	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	$0.00 N/A
Long-Term Debt Due	N/A	$1.000M N/A	$2.500M N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	$13.00M N/A	$13.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$102.2M -14.34% YoY	$115.8M -6.05% YoY	$112.5M 15.24% YoY	$116.5M -2.56% YoY	$119.4M 0.9% YoY	$123.3M 2.1% YoY	$97.58M -8.24% YoY	$119.6M 9.71% YoY	$118.3M 23.76% YoY	$120.8M 51.85% YoY	$106.3M 30.37% YoY	$109.0M 33.68% YoY	$95.58M N/A	$79.54M -0.57% YoY	$81.57M 22.04% YoY	$81.53M 15.75% YoY	$79.99M 5.95% YoY	$66.84M -12.81% YoY	$70.43M -7.69% YoY	$77.57M 61.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M -38.46% YoY	$13.00M N/A	$13.00M N/A	$13.00M 0.0% YoY	$13.00M -38.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00M 18.18% YoY	$21.00M N/A	$17.00M 41.67% YoY	$13.00M -23.53% YoY	$11.00M -35.29% YoY	$12.00M -25.0% YoY	$17.00M -22.73% YoY	$17.00M -43.33% YoY	$12.00M -65.71% YoY
Other Long-Term Liabilities	$19.75M 354.25% YoY	$3.774M -14.44% YoY	$3.975M -13.62% YoY	$4.160M -12.93% YoY	$4.348M -12.29% YoY	$4.411M -15.17% YoY	$4.602M -13.72% YoY	$4.778M -14.02% YoY	$4.957M 30.38% YoY	$5.200M 33.74% YoY	$5.334M 33.85% YoY	$5.557M 36.54% YoY	$3.802M N/A	$3.888M -46.87% YoY	$3.985M -10.65% YoY	$4.070M -45.52% YoY	$7.318M 9.22% YoY	$4.460M -8.25% YoY	$7.471M 8.28% YoY	$4.625M -7.65% YoY
Total Long-Term Liabilities	$19.75M 354.25% YoY	$3.774M -14.44% YoY	$3.975M -13.62% YoY	$4.160M -12.93% YoY	$4.348M -12.29% YoY	$4.411M -15.17% YoY	$4.602M -13.72% YoY	$4.778M -14.02% YoY	$4.957M 30.38% YoY	$5.200M 33.74% YoY	$5.334M 33.85% YoY	$5.557M 36.54% YoY	$3.802M N/A	$3.888M -79.87% YoY	$3.985M -10.65% YoY	$4.070M -83.37% YoY	$19.32M -14.9% YoY	$4.460M -8.25% YoY	$24.47M -33.68% YoY	$4.625M -7.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.2M -14.34% YoY	$115.8M -6.05% YoY	$112.5M 15.24% YoY	$116.5M -2.56% YoY	$119.4M 0.9% YoY	$123.3M 2.1% YoY	$97.58M -8.24% YoY	$119.6M 9.71% YoY	$118.3M 23.76% YoY	$120.8M 51.85% YoY	$106.3M 30.37% YoY	$109.0M 33.68% YoY	$95.58M N/A	$79.54M -0.57% YoY	$81.57M 22.04% YoY	$81.53M 15.75% YoY	$79.99M 5.95% YoY	$66.84M -12.81% YoY	$70.43M -7.69% YoY	$77.57M 61.14% YoY
Total Long-Term Liabilities	$19.75M 354.25% YoY	$3.774M -14.44% YoY	$3.975M -13.62% YoY	$4.160M -12.93% YoY	$4.348M -12.29% YoY	$4.411M -15.17% YoY	$4.602M -13.72% YoY	$4.778M -14.02% YoY	$4.957M 30.38% YoY	$5.200M 33.74% YoY	$5.334M 33.85% YoY	$5.557M 36.54% YoY	$3.802M N/A	$3.888M -79.87% YoY	$3.985M -10.65% YoY	$4.070M -83.37% YoY	$19.32M -14.9% YoY	$4.460M -8.25% YoY	$24.47M -33.68% YoY	$4.625M -7.65% YoY
Total Liabilities	$148.8M 2.63% YoY	$132.4M 3.66% YoY	$129.2M 26.48% YoY	$134.3M 7.98% YoY	$145.0M 4.58% YoY	$127.7M 1.38% YoY	$102.2M -8.5% YoY	$124.3M 8.56% YoY	$138.7M 39.54% YoY	$126.0M 51.0% YoY	$111.7M 30.53% YoY	$114.5M 33.81% YoY	$99.38M N/A	$83.42M -36.47% YoY	$85.55M 19.99% YoY	$85.60M -32.1% YoY	$131.3M 2.52% YoY	$71.30M -12.54% YoY	$126.1M -8.85% YoY	$82.20M 54.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$286.0M 9.57% YoY	$282.8M 10.62% YoY	$277.8M 9.24% YoY	$269.3M 7.46% YoY	$261.0M 8.31% YoY	$255.6M 6.74% YoY	$254.3M 8.54% YoY	$250.6M 5.74% YoY	$241.0M 0.73% YoY	$239.5M -0.67% YoY	$234.3M -2.77% YoY	$237.0M N/A	$239.3M -0.55% YoY	$241.1M 1.54% YoY	$241.0M 2.96% YoY	$240.6M N/A	$237.4M 4.57% YoY	$234.1M N/A	$234.0M 10.39% YoY
Common Stock	N/A	$106.5M 3.44% YoY	$105.7M 3.41% YoY	$104.5M 3.2% YoY	$103.9M 2.73% YoY	$103.0M 1.41% YoY	$102.2M 0.9% YoY	$101.3M 0.91% YoY	$101.1M -1.71% YoY	$101.5M -1.04% YoY	$101.3M -1.02% YoY	$100.4M -1.2% YoY	$102.9M N/A	$102.6M N/A	$102.3M 1.47% YoY	$101.6M N/A	N/A	$100.8M 2.23% YoY	N/A	$99.59M 1.57% 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	N/A
Treasury Stock (at cost)	N/A	$136.8M 0.99% YoY	$136.7M 0.92% YoY	$136.4M 0.66% YoY	$135.5M -0.02% YoY	$135.5M -0.02% YoY	$135.5M -0.03% YoY	$135.5M -0.04% YoY	$135.5M -0.05% YoY	$135.5M -0.05% YoY	$135.5M -0.05% YoY	$135.5M -0.04% YoY	$135.5M N/A	$135.6M N/A	$135.6M -0.02% YoY	$135.6M N/A	N/A	$135.6M -0.02% YoY	N/A	$135.6M -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	$3.602M N/A	$3.603M N/A	$3.604M -0.05% YoY	$3.604M N/A	N/A	$3.606M -0.05% YoY	N/A	$3.607M -0.07% YoY
Shareholders Equity	$238.6M 7.7% YoY	$240.5M 14.15% YoY	$236.8M 15.77% YoY	$230.5M 13.55% YoY	$221.6M 10.49% YoY	$210.7M 8.7% YoY	$204.5M 6.87% YoY	$203.0M 9.77% YoY	$200.5M 6.82% YoY	$193.8M 3.61% YoY	$191.4M 1.48% YoY	$185.0M -1.82% YoY	$187.7M N/A	$187.1M -1.12% YoY	$188.6M 1.85% YoY	$188.4M 3.72% YoY	$189.2M 6.52% YoY	$185.2M 7.29% YoY	$181.6M 12.19% YoY	$181.0M 18.91% YoY
Total Liabilities & Shareholders Equity	$387.5M -1.02% YoY	$399.5M 3.14% YoY	$392.2M 10.21% YoY	$390.1M 6.32% YoY	$391.5M 7.46% YoY	$387.4M 11.14% YoY	$355.9M 7.28% YoY	$366.9M 7.61% YoY	$364.3M 6.71% YoY	$348.5M 8.66% YoY	$331.8M 3.61% YoY	$340.9M 6.83% YoY	$341.4M N/A	$320.8M -0.12% YoY	$320.2M 3.85% YoY	$319.1M 3.5% YoY	$321.2M 5.06% YoY	$308.3M 0.44% YoY	$308.3M 2.71% YoY	$310.6M 16.95% YoY