$STRW Balance Sheet | Understand Stock

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$STRW

$12.67 -$0.35 (2.69%)

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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	$36.55M -13.62% YoY	$31.81M -34.24% YoY	$19.81M -32.37% YoY	$96.32M 497.44% YoY	$42.31M 179.39% YoY	$48.37M 297.38% YoY	$29.29M 206.98% YoY	$16.12M -57.12% YoY	$15.15M -53.25% YoY	$12.17M -39.73% YoY	$9.540M -31.14% YoY	$37.60M 292.4% YoY	$32.40M 88.15% YoY	$20.20M -22.93% YoY	$13.86M 6.1% YoY	$9.582M -35.67% YoY	$17.22M N/A	$26.21M -37.69% YoY	$13.06M N/A
Cash & Equivalents	$36.55M -13.62% YoY	$31.81M -34.24% YoY	$19.81M -32.37% YoY	$96.32M 497.44% YoY	$42.31M 179.39% YoY	$48.37M 297.38% YoY	$29.29M 206.98% YoY	$16.12M -57.12% YoY	$15.15M -53.25% YoY	$12.17M -39.73% YoY	$9.540M -31.14% YoY	$37.60M 292.4% YoY	$32.40M 88.15% YoY	$20.20M -22.93% YoY	$13.86M 6.1% YoY	$9.582M -80.94% YoY	$17.22M N/A	$26.21M -37.69% YoY	$13.06M N/A
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	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	$36.89M 26.52% YoY	$34.80M 25.64% YoY	$33.29M 26.41% YoY	$30.72M 21.59% YoY	$29.16M 19.99% YoY	$27.70M 18.72% YoY	$26.34M 6.34% YoY	$25.27M 3.9% YoY	$24.30M 1.15% YoY	$23.33M -0.85% YoY	$24.77M 1.81% YoY	$24.32M 5.27% YoY	$24.03M 1.13% YoY	$23.53M 1.17% YoY	$24.33M 5.76% YoY	$23.10M 5.25% YoY	$23.76M N/A	$23.26M N/A	$23.00M N/A
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	$73.44M 2.76% YoY	$66.62M -12.43% YoY	$53.10M -4.54% YoY	$127.0M 206.93% YoY	$71.47M 81.19% YoY	$76.08M 114.25% YoY	$55.62M 62.13% YoY	$41.39M -33.16% YoY	$39.45M -30.08% YoY	$35.51M -18.81% YoY	$34.31M -10.15% YoY	$61.92M 89.44% YoY	$56.42M 37.7% YoY	$43.73M -11.6% YoY	$38.18M 5.88% YoY	$32.69M -11.29% YoY	$40.97M N/A	$49.47M N/A	$36.06M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$678.7M 7.64% YoY	$688.0M 12.74% YoY	$694.3M 30.99% YoY	$637.5M 23.97% YoY	$630.5M 22.3% YoY	$610.3M 17.39% YoY	$530.0M 0.55% YoY	$514.2M 19.11% YoY	$515.5M 17.71% YoY	$519.9M 17.95% YoY	$527.1M 18.41% YoY	$431.7M -4.4% YoY	$438.0M -4.41% YoY	$440.7M -5.17% YoY	$445.2M -5.56% YoY	$451.6M 13.88% YoY	$458.2M N/A	$464.8M N/A	$471.4M N/A
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	$0.00 N/A	$0.00 N/A
Other Assets	$38.37M 10.45% YoY	$40.30M -21.66% YoY	$41.70M 41.31% YoY	$40.89M 28.94% YoY	$34.73M 17.9% YoY	$51.45M 62.7% YoY	$29.51M -6.84% YoY	$31.71M -9.79% YoY	$29.46M 12.48% YoY	$31.62M 1.03% YoY	$31.68M 8.13% YoY	$35.15M -11.06% YoY	$26.19M -0.6% YoY	$31.30M 1.79% YoY	$29.30M 6.99% YoY	$39.52M -2.04% YoY	$26.35M N/A	$30.75M N/A	$27.38M N/A
Total Long-Term Assets	$805.2M 5.48% YoY	$818.6M 15.05% YoY	$827.5M 36.58% YoY	$770.2M 29.56% YoY	$763.4M 28.2% YoY	$711.5M 22.4% YoY	$605.9M 1.75% YoY	$594.5M 19.92% YoY	$595.5M 20.75% YoY	$581.3M 15.5% YoY	$595.5M 17.83% YoY	$495.7M -5.03% YoY	$493.1M -3.84% YoY	$503.3M -3.31% YoY	$505.4M -4.58% YoY	$522.0M 11.4% YoY	$512.8M N/A	$520.5M N/A	$529.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$73.44M 2.76% YoY	$66.62M -12.43% YoY	$53.10M -4.54% YoY	$127.0M 206.93% YoY	$71.47M 81.19% YoY	$76.08M 114.25% YoY	$55.62M 62.13% YoY	$41.39M -33.16% YoY	$39.45M -30.08% YoY	$35.51M -18.81% YoY	$34.31M -10.15% YoY	$61.92M 89.44% YoY	$56.42M 37.7% YoY	$43.73M -11.6% YoY	$38.18M 5.88% YoY	$32.69M -11.29% YoY	$40.97M N/A	$49.47M N/A	$36.06M N/A
Total Long-Term Assets	$805.2M	$818.6M	$827.5M	$770.2M	$763.4M	$711.5M	$605.9M	$594.5M	$595.5M	$581.3M	$595.5M	$495.7M	$493.1M	$503.3M	$505.4M	$522.0M	$512.8M	$520.5M	$529.6M
Total Assets	$878.6M 5.24% YoY	$885.2M 12.4% YoY	$880.6M 33.12% YoY	$897.3M 41.11% YoY	$834.8M 31.49% YoY	$787.6M 27.69% YoY	$661.5M 5.04% YoY	$635.9M 14.03% YoY	$634.9M 15.53% YoY	$616.8M 12.76% YoY	$629.8M 15.87% YoY	$557.7M 0.54% YoY	$549.6M -0.77% YoY	$547.0M -4.03% YoY	$543.6M -3.91% YoY	$554.7M 9.75% YoY	$553.8M N/A	$570.0M N/A	$565.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.09M 9.22% YoY	$22.37M 19.51% YoY	$21.93M 68.64% YoY	$21.72M 30.46% YoY	$14.74M 26.61% YoY	$18.72M 10.71% YoY	$13.00M -30.1% YoY	$16.65M 13.51% YoY	$11.64M 6.98% YoY	$16.91M 23.2% YoY	$18.60M 27.06% YoY	$14.67M 8.63% YoY	$10.88M 15.89% YoY	$13.72M -33.56% YoY	$14.64M 43.24% YoY	$13.50M 1.86% YoY	$9.388M N/A	$20.65M N/A	$10.22M N/A
Accrued Expenses	$760.0K -31.96% YoY	$851.0K -29.32% YoY	$941.0K -27.05% YoY	$1.029M -75.88% YoY	$1.117M -74.69% YoY	$1.204M -21.92% YoY	$1.290M -19.12% YoY	$4.267M 154.75% YoY	$4.413M 151.45% YoY	$1.542M -15.88% YoY	$1.595M -13.46% YoY	$1.675M -12.62% YoY	$1.755M -11.85% YoY	$1.833M -11.19% YoY	$1.843M -13.72% YoY	$1.917M -13.14% YoY	$1.991M N/A	$2.064M N/A	$2.136M N/A
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	$16.85M 6.31% YoY	$23.22M 16.55% YoY	$22.87M 60.0% YoY	$22.75M 8.76% YoY	$15.85M -1.24% YoY	$19.92M 7.98% YoY	$14.29M -29.23% YoY	$20.92M 27.99% YoY	$16.05M 27.04% YoY	$18.45M 18.6% YoY	$20.20M 22.53% YoY	$16.34M 5.99% YoY	$12.64M 11.04% YoY	$15.56M -31.53% YoY	$16.48M 33.4% YoY	$15.42M -0.28% YoY	$11.38M N/A	$22.72M N/A	$12.36M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$788.0M 10.61% YoY	$790.5M 17.89% YoY	$774.9M 33.69% YoY	$789.0M 42.97% YoY	$712.4M 27.46% YoY	$670.5M 24.99% YoY	$579.6M 6.71% YoY	$551.9M 15.31% YoY	$558.9M 21.18% YoY	$536.5M 17.8% YoY	$543.2M 18.72% YoY	$478.6M 0.7% YoY	$461.2M -5.25% YoY	$455.4M -9.24% YoY	$457.5M -7.84% YoY	$475.3M 4.8% YoY	$486.8M N/A	$501.8M N/A	$496.4M N/A
Other Long-Term Liabilities	$23.17M 19.44% YoY	$20.98M 54.73% YoY	$20.27M 63.4% YoY	$18.90M 52.14% YoY	$19.40M 65.42% YoY	$13.56M -7.03% YoY	$12.40M -1.01% YoY	$12.42M 16.79% YoY	$11.73M 17.53% YoY	$14.59M 33.92% YoY	$12.53M 19.87% YoY	$10.64M 9.82% YoY	$9.979M -8.06% YoY	$10.89M 4.77% YoY	$10.45M 6.91% YoY	$9.685M 6.75% YoY	$10.85M N/A	$10.40M N/A	$9.777M N/A
Total Long-Term Liabilities	$811.1M 10.84% YoY	$811.5M 18.62% YoY	$795.2M 34.31% YoY	$807.9M 43.17% YoY	$731.8M 28.24% YoY	$684.1M 24.14% YoY	$592.0M 6.53% YoY	$564.3M 15.35% YoY	$570.6M 21.1% YoY	$551.1M 18.18% YoY	$555.7M 18.75% YoY	$489.2M 0.88% YoY	$471.2M -5.31% YoY	$466.3M -8.96% YoY	$468.0M -7.55% YoY	$485.0M 4.84% YoY	$497.6M N/A	$512.2M N/A	$506.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.85M 6.31% YoY	$23.22M 16.55% YoY	$22.87M 60.0% YoY	$22.75M 8.76% YoY	$15.85M -1.24% YoY	$19.92M 7.98% YoY	$14.29M -29.23% YoY	$20.92M 27.99% YoY	$16.05M 27.04% YoY	$18.45M 18.6% YoY	$20.20M 22.53% YoY	$16.34M 5.99% YoY	$12.64M 11.04% YoY	$15.56M -31.53% YoY	$16.48M 33.4% YoY	$15.42M -0.28% YoY	$11.38M N/A	$22.72M N/A	$12.36M N/A
Total Long-Term Liabilities	$811.1M 10.84% YoY	$811.5M 18.62% YoY	$795.2M 34.31% YoY	$807.9M 43.17% YoY	$731.8M 28.24% YoY	$684.1M 24.14% YoY	$592.0M 6.53% YoY	$564.3M 15.35% YoY	$570.6M 21.1% YoY	$551.1M 18.18% YoY	$555.7M 18.75% YoY	$489.2M 0.88% YoY	$471.2M -5.31% YoY	$466.3M -8.96% YoY	$468.0M -7.55% YoY	$485.0M 4.84% YoY	$497.6M N/A	$512.2M N/A	$506.2M N/A
Total Liabilities	$828.0M 10.75% YoY	$834.7M 18.56% YoY	$818.0M 34.91% YoY	$830.6M 41.94% YoY	$747.7M 27.43% YoY	$704.0M 23.62% YoY	$606.3M 5.28% YoY	$585.2M 15.75% YoY	$586.7M 17.47% YoY	$569.5M 14.45% YoY	$575.9M 18.88% YoY	$505.6M 1.04% YoY	$499.4M -9.27% YoY	$497.6M -6.97% YoY	$484.5M -13.84% YoY	$500.4M -0.39% YoY	$550.5M N/A	$534.9M N/A	$562.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.373M 18.16% YoY	$1.233M -4.57% YoY	$1.314M -1.87% YoY	$1.376M 5.52% YoY	$1.162M -3.17% YoY	$1.292M 4.87% YoY	$1.339M 3.8% YoY	$1.304M -6.92% YoY	$1.200M -14.47% YoY	$1.232M -23.38% YoY	$1.290M -8.7% YoY	$1.401M 254.68% YoY	$1.403M N/A	$1.608M 309.16% YoY	$1.413M N/A	$395.0K N/A	N/A	$393.0K N/A	N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K 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	N/A	$0.00 N/A	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	$12.23M -37.67% YoY	$12.11M -33.37% YoY	$14.25M 12.96% YoY	$15.49M 108.28% YoY	$19.62M 161.92% YoY	$18.17M 142.01% YoY	$12.61M 50.94% YoY	$7.438M -8.15% YoY	$7.490M -4.68% YoY	$7.507M -3.58% YoY	$8.357M 25.12% YoY	$8.098M 64.63% YoY	$7.858M 135.41% YoY	$7.786M 243.75% YoY	$6.679M 96.21% YoY	$4.919M 59.04% YoY	$3.338M N/A	$2.265M N/A	$3.404M N/A
Total Liabilities & Shareholders Equity	$878.6M 5.24% YoY	$885.2M 12.4% YoY	$880.6M 33.12% YoY	$897.3M 41.11% YoY	$834.8M 31.49% YoY	$787.6M 27.69% YoY	$661.5M 5.04% YoY	$635.9M 14.03% YoY	$634.9M 15.53% YoY	$616.8M 12.76% YoY	$629.8M 15.87% YoY	$557.7M 0.54% YoY	$549.6M -0.77% YoY	$547.0M -4.03% YoY	$543.6M -3.91% YoY	$554.7M 9.75% YoY	$553.8M N/A	$570.0M N/A	$565.7M N/A