$STRZ Balance Sheet | Understand Stock

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$STRZ

$27.90 +$0.65 (2.39%)

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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	$102.1M 473.6% YoY	$35.70M -82.19% YoY	$37.00M -83.89% YoY	$51.60M -73.19% YoY	$17.80M -94.33% YoY	$200.5M -29.15% YoY	$229.6M 2.68% YoY	$192.5M -40.35% YoY	$314.0M 15.4% YoY	$283.0M -33.47% YoY	$223.6M -59.86% YoY	$322.7M -14.74% YoY	$272.1M -26.7% YoY	$425.4M 35.31% YoY	$557.1M 25.87% YoY	$378.5M 44.69% YoY	$371.2M -29.79% YoY	$314.4M -42.99% YoY	$442.6M -4.55% YoY
Cash & Equivalents	$102.1M 473.6% YoY	$35.70M -82.19% YoY	$37.00M -83.89% YoY	$51.60M -73.19% YoY	$17.80M -94.33% YoY	$200.5M -29.15% YoY	$229.6M 2.68% YoY	$192.5M -40.35% YoY	$314.0M 15.4% YoY	$283.0M -33.47% YoY	$223.6M -59.86% YoY	$322.7M -14.74% YoY	$272.1M -26.7% YoY	$425.4M 35.31% YoY	$557.1M 25.87% YoY	$378.5M 44.69% YoY	$371.2M -29.79% YoY	$314.4M -42.99% YoY	$442.6M -4.55% 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	$10.80M -41.3% YoY	$12.10M -96.1% YoY	$11.20M -96.8% YoY	$15.90M -95.99% YoY	$18.40M -95.36% YoY	$310.4M -28.21% YoY	$350.5M 14.62% YoY	$396.9M 42.92% YoY	$396.5M 50.08% YoY	$432.4M 47.43% YoY	$305.8M 24.87% YoY	$277.7M 24.59% YoY	$264.2M 7.97% YoY	$293.3M 54.94% YoY	$244.9M 31.45% YoY	$222.9M 54.26% YoY	$244.7M -10.79% YoY	$189.3M 19.28% YoY	$186.3M 13.74% 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	$13.90M 0.72% YoY	$14.10M -1.4% YoY	$14.40M 2.13% YoY	$16.30M -5.78% 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	$81.70M 55.03% YoY	$84.40M -84.93% YoY	$65.50M -88.57% YoY	$55.70M -91.49% YoY	$52.70M -93.0% YoY	$560.0M -30.88% YoY	$573.1M 25.38% YoY	$654.5M 26.77% YoY	$753.0M 29.36% YoY	$810.2M 68.86% YoY	$457.1M 5.81% YoY	$516.3M 20.63% YoY	$582.1M 31.64% YoY	$479.8M 15.56% YoY	$432.0M 3.03% YoY	$428.0M -4.29% YoY	$442.2M 15.25% YoY	$415.2M 7.45% YoY	$419.3M 11.31% YoY
Other Receivables	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$81.60M -59.02% YoY	$140.7M -48.61% YoY	$166.6M -10.53% YoY	$218.4M 79.02% YoY	$199.1M 53.75% YoY	$273.8M 86.64% YoY	$186.2M 80.6% YoY	$122.0M 14.34% YoY	$129.5M 0.94% YoY	$146.7M 84.99% YoY	$103.1M 7.06% YoY	$106.7M 91.91% YoY	$128.3M 87.57% YoY	$79.30M 0.25% YoY	$96.30M 25.55% YoY
Total Short-Term Assets	$194.6M 14.13% YoY	$132.2M -87.66% YoY	$113.7M -90.14% YoY	$123.2M -90.1% YoY	$170.5M -88.35% YoY	$1.071B -29.8% YoY	$1.153B 16.9% YoY	$1.244B 11.39% YoY	$1.464B 30.86% YoY	$1.526B 27.29% YoY	$986.5M -20.06% YoY	$1.117B 8.48% YoY	$1.118B 5.7% YoY	$1.199B 30.43% YoY	$1.234B 17.73% YoY	$1.029B 20.64% YoY	$1.058B -10.84% YoY	$918.9M -16.2% YoY	$1.048B 4.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.00M -1.23% YoY	$49.10M -88.37% YoY	$50.30M -88.42% YoY	$50.40M -88.71% YoY	$48.60M -89.82% YoY	$422.3M -8.24% YoY	$434.4M 82.67% YoY	$446.3M 80.62% YoY	$477.3M 84.64% YoY	$460.2M 80.26% YoY	$237.8M -1.29% YoY	$247.1M -2.45% YoY	$258.5M 2.62% YoY	$255.3M 13.77% YoY	$240.9M 7.31% YoY	$253.3M 16.35% YoY	$251.9M 15.5% YoY	$224.4M 0.85% YoY	$224.5M -2.01% YoY
Goodwill	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$808.5M 0.89% YoY	$806.5M 1.37% YoY	$812.1M -37.02% YoY	$811.2M -37.09% YoY	$801.4M -37.85% YoY	$795.6M -38.3% YoY	$1.290B -53.36% YoY	$1.290B -53.36% YoY	$1.290B -53.36% YoY	$1.290B -53.36% YoY	$2.765B 0.0% YoY	$2.765B 0.0% YoY	$2.765B -2.44% YoY	$2.765B -2.44% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	$880.9M -14.35% YoY	$916.5M -13.61% YoY	$954.0M -24.62% YoY	$991.8M -23.71% YoY	$1.029B -23.0% YoY	$1.061B -22.69% YoY	$1.266B -10.1% YoY	$1.300B -9.73% YoY	$1.336B -9.36% YoY	$1.372B -9.02% YoY	$1.408B -8.7% YoY	$1.440B -8.56% YoY	$1.474B -8.43% YoY	$1.508B -8.33% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$79.40M 11.05% YoY	$77.70M 18.45% YoY	$77.70M 20.47% YoY	$74.80M 15.61% YoY	$71.50M 10.0% YoY	$65.60M 1.71% YoY	$64.50M -0.15% YoY	$64.70M 15.54% YoY	$65.00M 6.38% YoY	$64.50M 5.56% YoY	$64.60M 96.95% YoY	$56.00M 75.55% YoY	$61.10M 88.0% YoY	$61.10M 90.34% YoY
Other Assets	$44.20M 5.74% YoY	$47.20M -94.56% YoY	$49.90M -93.93% YoY	$53.00M -93.64% YoY	$41.80M -95.36% YoY	$867.6M 0.9% YoY	$821.4M 40.29% YoY	$833.6M 32.46% YoY	$900.7M 46.19% YoY	$859.9M 40.53% YoY	$585.5M -10.25% YoY	$629.3M 6.26% YoY	$616.1M 6.67% YoY	$611.9M 20.98% YoY	$652.4M 32.47% YoY	$592.2M 17.52% YoY	$577.6M 33.03% YoY	$505.8M 32.79% YoY	$492.5M 31.9% YoY
Total Long-Term Assets	$1.594B -20.4% YoY	$1.781B -70.79% YoY	$1.859B -68.99% YoY	$1.968B -67.07% YoY	$2.003B -64.42% YoY	$6.096B 8.3% YoY	$5.994B 15.42% YoY	$5.978B -5.79% YoY	$5.629B -10.76% YoY	$5.629B -11.96% YoY	$5.193B -19.45% YoY	$6.346B -21.26% YoY	$6.308B -20.49% YoY	$6.394B -18.77% YoY	$6.447B -16.26% YoY	$8.059B 9.5% YoY	$7.933B 11.43% YoY	$7.871B 13.89% YoY	$7.699B 14.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$194.6M 14.13% YoY	$132.2M -87.66% YoY	$113.7M -90.14% YoY	$123.2M -90.1% YoY	$170.5M -88.35% YoY	$1.071B -29.8% YoY	$1.153B 16.9% YoY	$1.244B 11.39% YoY	$1.464B 30.86% YoY	$1.526B 27.29% YoY	$986.5M -20.06% YoY	$1.117B 8.48% YoY	$1.118B 5.7% YoY	$1.199B 30.43% YoY	$1.234B 17.73% YoY	$1.029B 20.64% YoY	$1.058B -10.84% YoY	$918.9M -16.2% YoY	$1.048B 4.38% YoY
Total Long-Term Assets	$1.594B	$1.781B	$1.859B	$1.968B	$2.003B	$6.096B	$5.994B	$5.978B	$5.629B	$5.629B	$5.193B	$6.346B	$6.308B	$6.394B	$6.447B	$8.059B	$7.933B	$7.871B	$7.699B
Total Assets	$1.789B -17.69% YoY	$1.913B -73.31% YoY	$1.972B -72.4% YoY	$2.092B -71.04% YoY	$2.173B -69.36% YoY	$7.167B 0.18% YoY	$7.147B 15.66% YoY	$7.222B -3.22% YoY	$7.093B -4.49% YoY	$7.155B -5.77% YoY	$6.179B -19.55% YoY	$7.462B -17.89% YoY	$7.426B -17.41% YoY	$7.593B -13.62% YoY	$7.681B -12.19% YoY	$9.088B 10.66% YoY	$8.991B 8.25% YoY	$8.790B 9.77% YoY	$8.747B 12.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$68.30M 5.89% YoY	$60.00M -82.18% YoY	$83.20M -75.9% YoY	$78.10M -75.61% YoY	$64.50M -80.31% YoY	$336.7M 9.78% YoY	$345.2M 4.38% YoY	$320.2M -8.59% YoY	$327.6M -11.0% YoY	$306.7M -43.87% YoY	$330.7M -42.26% YoY	$350.3M -32.85% YoY	$368.1M -32.38% YoY	$546.4M 1.41% YoY	$572.7M 12.36% YoY	$521.7M 13.31% YoY	$544.4M 8.58% YoY	$538.8M 22.54% YoY	$509.7M 23.83% YoY
Accrued Expenses	$57.40M -11.01% YoY	$49.10M -75.4% YoY	$40.60M -82.22% YoY	$63.60M -80.65% YoY	$64.50M -81.84% YoY	$199.6M -38.55% YoY	$228.3M 3.91% YoY	$328.6M 17.27% YoY	$355.1M 29.88% YoY	$324.8M 680.77% YoY	$219.7M 421.85% YoY	$280.2M 568.74% YoY	$273.4M 560.39% YoY	$41.60M 1241.94% YoY	$42.10M 47.72% YoY	$41.90M -4.99% YoY	$41.40M 0.0% YoY	$3.100M -92.23% YoY	$28.50M -27.85% YoY
Deferred Revenue	$54.10M 37.31% YoY	$52.80M -88.47% YoY	$41.50M -88.99% YoY	$39.80M -89.36% YoY	$39.40M -79.0% YoY	$457.9M 71.82% YoY	$377.0M 70.28% YoY	$374.2M 99.36% YoY	$187.6M 27.45% YoY	$266.5M 68.88% YoY	$221.4M 60.67% YoY	$187.7M 1.9% YoY	$147.2M -15.84% YoY	$157.8M -38.0% YoY	$137.8M -50.2% YoY	$184.2M 3.77% YoY	$174.9M 5.55% YoY	$254.5M 79.35% YoY	$276.7M 124.59% YoY
Short-Term Debt	N/A	N/A	N/A	N/A	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	$11.30M N/A	$7.500M -93.7% YoY	$3.800M -98.95% YoY	N/A	$0.00 -100.0% YoY	$119.0M 136.58% YoY	$362.6M 671.49% YoY	$649.6M 1389.91% YoY	$860.3M 1978.02% YoY	$50.30M 28.32% YoY	$47.00M 27.03% YoY	$43.60M -18.35% YoY	$41.40M -81.42% YoY	$39.20M -14.04% YoY	$37.00M -7.5% YoY	$53.40M 33.5% YoY	$222.8M 153.18% YoY	$45.60M -88.39% YoY	$40.00M -89.66% YoY
Total Short-Term Liabilities	$628.3M 0.93% YoY	$539.4M -84.13% YoY	$599.8M -84.18% YoY	$677.1M -83.62% YoY	$622.5M -84.41% YoY	$3.400B 7.18% YoY	$3.791B 34.33% YoY	$4.134B 42.29% YoY	$3.992B 55.29% YoY	$3.172B 23.0% YoY	$2.822B 15.58% YoY	$2.906B 24.18% YoY	$2.571B 6.97% YoY	$2.579B 30.54% YoY	$2.442B 28.65% YoY	$2.340B 50.41% YoY	$2.403B 41.95% YoY	$1.975B 32.42% YoY	$1.898B 34.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$603.0M -13.84% YoY	$605.8M -75.19% YoY	$608.7M -70.98% YoY	$611.7M -60.41% YoY	$699.9M -56.79% YoY	$2.442B 9.1% YoY	$2.098B 11.87% YoY	$1.545B -18.13% YoY	$1.620B -18.12% YoY	$2.238B 9.58% YoY	$1.875B -13.62% YoY	$1.887B -13.38% YoY	$1.978B -10.17% YoY	$2.043B -14.36% YoY	$2.171B -9.36% YoY	$2.179B -10.87% YoY	$2.202B -13.4% YoY	$2.385B -14.09% YoY	$2.395B -10.51% YoY
Other Long-Term Liabilities	$74.40M -1.98% YoY	$72.70M -85.57% YoY	$92.40M -82.06% YoY	$82.20M -84.46% YoY	$75.90M -86.36% YoY	$503.9M -5.44% YoY	$515.1M 73.67% YoY	$529.0M 73.61% YoY	$556.4M 75.02% YoY	$532.9M 106.23% YoY	$296.6M 18.88% YoY	$304.7M 13.61% YoY	$317.9M 6.43% YoY	$258.4M -27.56% YoY	$249.5M -27.81% YoY	$268.2M -18.78% YoY	$298.7M -11.39% YoY	$356.7M -6.84% YoY	$345.6M 0.52% YoY
Total Long-Term Liabilities	$677.4M 792.49% YoY	$678.5M -76.97% YoY	$701.1M -73.17% YoY	$693.9M -66.54% YoY	$75.90M -96.51% YoY	$2.946B 6.3% YoY	$2.613B 20.31% YoY	$2.074B -5.38% YoY	$2.176B -5.23% YoY	$2.771B 20.43% YoY	$2.172B -10.27% YoY	$2.192B -10.42% YoY	$2.296B -8.19% YoY	$2.301B -16.07% YoY	$2.420B -11.69% YoY	$2.447B -11.81% YoY	$2.501B -13.17% YoY	$2.742B 616.04% YoY	$2.741B 697.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$628.3M 0.93% YoY	$539.4M -84.13% YoY	$599.8M -84.18% YoY	$677.1M -83.62% YoY	$622.5M -84.41% YoY	$3.400B 7.18% YoY	$3.791B 34.33% YoY	$4.134B 42.29% YoY	$3.992B 55.29% YoY	$3.172B 23.0% YoY	$2.822B 15.58% YoY	$2.906B 24.18% YoY	$2.571B 6.97% YoY	$2.579B 30.54% YoY	$2.442B 28.65% YoY	$2.340B 50.41% YoY	$2.403B 41.95% YoY	$1.975B 32.42% YoY	$1.898B 34.2% YoY
Total Long-Term Liabilities	$677.4M 792.49% YoY	$678.5M -76.97% YoY	$701.1M -73.17% YoY	$693.9M -66.54% YoY	$75.90M -96.51% YoY	$2.946B 6.3% YoY	$2.613B 20.31% YoY	$2.074B -5.38% YoY	$2.176B -5.23% YoY	$2.771B 20.43% YoY	$2.172B -10.27% YoY	$2.192B -10.42% YoY	$2.296B -8.19% YoY	$2.301B -16.07% YoY	$2.420B -11.69% YoY	$2.447B -11.81% YoY	$2.501B -13.17% YoY	$2.742B 616.04% YoY	$2.741B 697.15% YoY
Total Liabilities	$1.310B -6.88% YoY	$1.267B -82.7% YoY	$1.309B -82.0% YoY	$1.379B -80.7% YoY	$1.407B -80.68% YoY	$7.324B 3.6% YoY	$7.272B 21.44% YoY	$7.148B 11.92% YoY	$7.280B 15.62% YoY	$7.069B 44.87% YoY	$5.988B 23.17% YoY	$6.387B 33.43% YoY	$6.297B 28.4% YoY	$4.880B 3.45% YoY	$4.862B 4.82% YoY	$4.787B 10.54% YoY	$4.904B 7.24% YoY	$4.717B 151.63% YoY	$4.638B 163.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$273.4M N/A	-$108.5M -96.83% YoY	-$87.80M -97.41% YoY	-$35.20M -98.91% YoY	$0.00 -100.0% YoY	-$3.423B -4.25% YoY	-$3.396B -2.05% YoY	-$3.243B 28.87% YoY	-$3.577B 46.61% YoY	-$3.575B 54.22% YoY	-$3.468B 49.44% YoY	-$2.516B 398.57% YoY	-$2.440B 559.89% YoY	-$2.318B 1057.79% YoY	-$2.320B 1522.66% YoY	-$504.7M 262.83% YoY	-$369.7M 345.96% YoY	-$200.2M 964.89% YoY	-$143.0M -6058.33% YoY
Common 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
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	$478.7M -37.54% YoY	$646.0M -483.84% YoY	$663.2M -566.71% YoY	$712.3M 4778.77% YoY	$766.4M -345.09% YoY	-$168.3M -48.29% YoY	-$142.1M -35.73% YoY	$14.60M -97.99% YoY	-$312.7M -139.86% YoY	-$325.5M -136.83% YoY	-$221.1M -126.14% YoY	$726.4M -72.09% YoY	$784.5M -70.75% YoY	$883.8M -67.67% YoY	$845.8M -69.22% YoY	$2.603B -4.9% YoY	$2.682B -3.99% YoY	$2.734B -0.42% YoY	$2.748B 1.32% YoY
Total Liabilities & Shareholders Equity	$1.789B -17.69% YoY	$1.913B -73.31% YoY	$1.972B -72.4% YoY	$2.092B -71.04% YoY	$2.173B -69.36% YoY	$7.167B 0.18% YoY	$7.147B 15.66% YoY	$7.222B -3.22% YoY	$7.093B -4.49% YoY	$7.155B -5.77% YoY	$6.179B -19.55% YoY	$7.462B -17.89% YoY	$7.426B -17.41% YoY	$7.593B -13.62% YoY	$7.681B -12.19% YoY	$9.088B 10.66% YoY	$8.991B 8.25% YoY	$8.790B 9.77% YoY	$8.747B 12.92% YoY