$STTK Balance Sheet | Understand Stock

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$STTK

$4.70 -$0.17 (3.49%)

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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	$90.42M 48.48% YoY	$54.19M -25.75% YoY	$42.55M -52.75% YoY	$50.47M -52.09% YoY	$60.90M -46.88% YoY	$72.99M -44.12% YoY	$90.06M -10.9% YoY	$105.3M -10.09% YoY	$114.6M -15.4% YoY	$130.6M -19.01% YoY	$101.1M -45.4% YoY	$117.2M -45.31% YoY	$135.5M -43.36% YoY	$161.3M -40.0% YoY	$185.1M -36.21% YoY	$214.2M -29.71% YoY	$239.2M -25.52% YoY	$268.8M -19.87% YoY	$290.2M 115.07% YoY
Cash & Equivalents	$90.42M 48.48% YoY	$54.19M -5.57% YoY	$42.55M -2.92% YoY	$50.47M -16.85% YoY	$60.90M -19.88% YoY	$57.39M -54.32% YoY	$43.83M 7.87% YoY	$60.69M -15.58% YoY	$76.01M 15.08% YoY	$125.6M 165.15% YoY	$40.63M 2.2% YoY	$71.89M 89.84% YoY	$66.04M 30.15% YoY	$47.38M -48.65% YoY	$39.76M -53.28% YoY	$37.87M -56.22% YoY	$50.74M -40.11% YoY	$92.27M -41.56% YoY	$85.09M -33.83% YoY
Short-Term Investments	$0.00 N/A	$23.87M 53.03% YoY	$43.58M -5.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.60M 212.06% YoY	$46.23M -23.52% YoY	$44.65M -1.39% YoY	$38.63M -44.38% YoY	$4.999M -95.61% YoY	$60.44M -58.42% YoY	$45.28M -74.33% YoY	$69.45M -63.15% YoY	$113.9M -35.48% YoY	$145.4M -29.14% YoY	$176.4M -19.21% YoY	$188.5M -20.28% YoY	$176.5M -0.57% YoY	$205.1M 3135.86% YoY
Other Short-Term Assets	$3.334M -39.44% YoY	$4.410M -29.19% YoY	$4.590M -47.13% YoY	$4.208M -53.66% YoY	$5.505M -66.52% YoY	$6.228M -50.55% YoY	$8.682M -27.04% YoY	$9.081M -52.89% YoY	$16.44M -26.4% YoY	$12.60M -45.95% YoY	$11.90M -27.45% YoY	$19.28M 27.02% YoY	$22.34M 41.74% YoY	$23.30M 19.74% YoY	$16.40M 43.51% YoY	$15.18M 36.98% YoY	$15.76M 59.22% YoY	$19.46M 90.8% YoY	$11.43M 56.56% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$93.75M 41.19% YoY	$82.48M 4.12% YoY	$90.72M -8.12% YoY	$54.68M -52.22% YoY	$66.40M -49.34% YoY	$79.22M -44.69% YoY	$98.74M -12.61% YoY	$114.4M -16.14% YoY	$131.1M -16.95% YoY	$143.2M -22.41% YoY	$113.0M -43.93% YoY	$136.5M -40.52% YoY	$157.8M -38.1% YoY	$184.6M -35.97% YoY	$201.5M -33.19% YoY	$229.4M -27.37% YoY	$255.0M -22.98% YoY	$288.3M -16.6% YoY	$301.6M 112.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.353M -39.69% YoY	$6.114M -37.69% YoY	$7.054M -34.85% YoY	$7.947M -33.19% YoY	$8.876M -30.82% YoY	$9.812M -28.92% YoY	$10.83M -26.82% YoY	$11.90M -25.73% YoY	$12.83M -24.02% YoY	$13.80M -21.88% YoY	$14.80M -18.89% YoY	$16.02M -14.63% YoY	$16.89M 37.58% YoY	$17.67M 77.81% YoY	$18.24M 110.87% YoY	$18.76M 147.77% YoY	$12.27M 126.83% YoY	$9.938M 231.27% YoY	$8.651M 243.98% 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	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	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	$2.015M 6.73% YoY	$1.437M -28.93% YoY	$2.557M 18.76% YoY	$1.749M -23.76% YoY	$1.888M -22.27% YoY	$2.022M -20.39% YoY	$2.153M -19.45% YoY	$2.294M -18.22% YoY	$2.429M -17.74% YoY	$2.540M -17.24% YoY	$2.673M -16.08% YoY	$2.805M -11.35% YoY	$2.953M -8.52% YoY	$3.069M 705.51% YoY	$3.185M 1066.67% YoY	$3.164M 855.89% YoY	$3.228M 791.71% YoY	$381.0K 9.17% YoY	$273.0K 206.74% YoY
Total Long-Term Assets	$8.368M -22.26% YoY	$8.551M -27.74% YoY	$9.611M -25.96% YoY	$9.696M -31.67% YoY	$10.76M -29.46% YoY	$11.83M -27.59% YoY	$12.98M -25.7% YoY	$14.19M -24.61% YoY	$15.26M -23.09% YoY	$16.34M -21.2% YoY	$17.47M -18.47% YoY	$18.82M -14.15% YoY	$19.84M 27.98% YoY	$20.74M 100.99% YoY	$21.43M 140.11% YoY	$21.92M 177.44% YoY	$15.50M 168.53% YoY	$10.32M 208.12% YoY	$8.924M 242.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$93.75M 41.19% YoY	$82.48M 4.12% YoY	$90.72M -8.12% YoY	$54.68M -52.22% YoY	$66.40M -49.34% YoY	$79.22M -44.69% YoY	$98.74M -12.61% YoY	$114.4M -16.14% YoY	$131.1M -16.95% YoY	$143.2M -22.41% YoY	$113.0M -43.93% YoY	$136.5M -40.52% YoY	$157.8M -38.1% YoY	$184.6M -35.97% YoY	$201.5M -33.19% YoY	$229.4M -27.37% YoY	$255.0M -22.98% YoY	$288.3M -16.6% YoY	$301.6M 112.05% YoY
Total Long-Term Assets	$8.368M	$8.551M	$9.611M	$9.696M	$10.76M	$11.83M	$12.98M	$14.19M	$15.26M	$16.34M	$17.47M	$18.82M	$19.84M	$20.74M	$21.43M	$21.92M	$15.50M	$10.32M	$8.924M
Total Assets	$102.1M 32.34% YoY	$91.03M -0.03% YoY	$100.3M -10.19% YoY	$64.37M -49.95% YoY	$77.17M -47.27% YoY	$91.05M -42.94% YoY	$111.7M -14.36% YoY	$128.6M -17.17% YoY	$146.3M -17.64% YoY	$159.6M -22.29% YoY	$130.5M -41.48% YoY	$155.3M -38.22% YoY	$177.7M -34.31% YoY	$205.3M -31.23% YoY	$222.9M -28.21% YoY	$251.3M -22.37% YoY	$270.5M -19.7% YoY	$298.6M -14.44% YoY	$310.6M 114.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.253M -18.26% YoY	$2.101M -13.15% YoY	$1.162M -60.3% YoY	$475.0K -83.17% YoY	$1.533M -28.83% YoY	$2.419M 52.43% YoY	$2.927M 45.19% YoY	$2.822M 40.33% YoY	$2.154M -58.0% YoY	$1.587M -77.87% YoY	$2.016M -33.6% YoY	$2.011M -64.56% YoY	$5.128M 97.76% YoY	$7.170M -28.39% YoY	$3.036M -6.61% YoY	$5.674M 463.46% YoY	$2.593M -13.42% YoY	$10.01M 470.81% YoY	$3.251M 140.81% YoY
Accrued Expenses	$2.661M -46.95% YoY	$4.715M -22.55% YoY	$3.961M -49.61% YoY	$4.618M -47.04% YoY	$5.016M -33.73% YoY	$6.088M -38.29% YoY	$7.861M -30.43% YoY	$8.719M -20.61% YoY	$7.569M -30.44% YoY	$9.866M -44.56% YoY	$11.30M -29.83% YoY	$10.98M -40.86% YoY	$10.88M -23.49% YoY	$17.80M 22.1% YoY	$16.10M 16.83% YoY	$18.57M 63.97% YoY	$14.22M 173.48% YoY	$14.57M 96.95% YoY	$13.78M 112.05% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.997M 303.36% YoY	$4.606M N/A	$343.0K N/A	$557.0K N/A	$743.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.801M -67.48% YoY
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	$4.249M -41.91% YoY	$7.052M -20.92% YoY	$5.336M -56.97% YoY	$5.336M -64.49% YoY	$7.315M -48.95% YoY	$8.917M -22.14% YoY	$12.40M -11.79% YoY	$15.03M 15.64% YoY	$14.33M -10.49% YoY	$11.45M -54.12% YoY	$14.06M -26.54% YoY	$12.99M -46.41% YoY	$16.01M -4.79% YoY	$24.97M 1.54% YoY	$19.14M -3.51% YoY	$24.25M 60.45% YoY	$16.81M -6.08% YoY	$24.59M 46.05% YoY	$19.84M 20.35% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$2.037M -10.11% YoY	$1.584M -36.79% YoY	$1.757M -35.92% YoY	$2.016M -32.17% YoY	$2.266M -29.03% YoY	$2.506M -26.42% YoY	$2.742M -23.83% YoY	$2.972M -22.16% YoY	$3.193M -20.45% YoY	$3.406M -18.94% YoY	$3.600M -17.92% YoY	$3.818M -16.38% YoY	$4.014M -15.28% YoY	$4.202M 89.88% YoY	$4.386M -85.17% YoY	$4.566M -85.54% YoY	$4.738M -76.66% YoY	$2.213M -90.08% YoY	$29.57M 43.53% YoY
Total Long-Term Liabilities	$2.037M -10.11% YoY	$1.584M -36.79% YoY	$1.757M -35.92% YoY	$2.016M -32.17% YoY	$2.266M -29.03% YoY	$2.506M -26.42% YoY	$2.742M -23.83% YoY	$2.972M -22.16% YoY	$3.193M -20.45% YoY	$3.406M -18.94% YoY	$3.600M -17.92% YoY	$3.818M -16.38% YoY	$4.014M -15.28% YoY	$4.202M 89.88% YoY	$4.386M -85.17% YoY	$4.566M -85.54% YoY	$4.738M -76.66% YoY	$2.213M -90.08% YoY	$29.57M 43.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.249M -41.91% YoY	$7.052M -20.92% YoY	$5.336M -56.97% YoY	$5.336M -64.49% YoY	$7.315M -48.95% YoY	$8.917M -22.14% YoY	$12.40M -11.79% YoY	$15.03M 15.64% YoY	$14.33M -10.49% YoY	$11.45M -54.12% YoY	$14.06M -26.54% YoY	$12.99M -46.41% YoY	$16.01M -4.79% YoY	$24.97M 1.54% YoY	$19.14M -3.51% YoY	$24.25M 60.45% YoY	$16.81M -6.08% YoY	$24.59M 46.05% YoY	$19.84M 20.35% YoY
Total Long-Term Liabilities	$2.037M -10.11% YoY	$1.584M -36.79% YoY	$1.757M -35.92% YoY	$2.016M -32.17% YoY	$2.266M -29.03% YoY	$2.506M -26.42% YoY	$2.742M -23.83% YoY	$2.972M -22.16% YoY	$3.193M -20.45% YoY	$3.406M -18.94% YoY	$3.600M -17.92% YoY	$3.818M -16.38% YoY	$4.014M -15.28% YoY	$4.202M 89.88% YoY	$4.386M -85.17% YoY	$4.566M -85.54% YoY	$4.738M -76.66% YoY	$2.213M -90.08% YoY	$29.57M 43.53% YoY
Total Liabilities	$6.286M -34.39% YoY	$8.636M -24.4% YoY	$7.093M -53.16% YoY	$7.352M -59.15% YoY	$9.581M -45.32% YoY	$11.42M -23.12% YoY	$15.14M -14.32% YoY	$18.00M 7.05% YoY	$17.52M -12.49% YoY	$14.86M -49.06% YoY	$17.67M -24.87% YoY	$16.81M -41.65% YoY	$20.02M -7.09% YoY	$29.17M 8.84% YoY	$23.53M -52.38% YoY	$28.81M -38.3% YoY	$21.55M -43.56% YoY	$26.80M -31.51% YoY	$49.40M 33.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$445.3M 12.62% YoY	-$430.5M 12.78% YoY	-$417.9M 15.12% YoY	-$407.9M 17.75% YoY	-$395.4M 21.74% YoY	-$381.7M 24.62% YoY	-$363.0M 25.78% YoY	-$346.4M 32.67% YoY	-$324.8M 35.5% YoY	-$306.3M 39.86% YoY	-$288.6M 49.07% YoY	-$261.1M 54.5% YoY	-$239.7M 69.28% YoY	-$219.0M 87.07% YoY	-$193.6M 55.0% YoY	-$169.0M 57.21% YoY	-$141.6M 68.77% YoY	-$117.1M 62.38% YoY	-$124.9M 107.82% YoY
Common Stock	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 400.0% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$95.84M 41.8% YoY	$82.39M 3.47% YoY	$93.24M -3.46% YoY	$57.02M -48.45% YoY	$67.59M -47.53% YoY	$79.63M -44.97% YoY	$96.58M -14.37% YoY	$110.6M -20.11% YoY	$128.8M -18.29% YoY	$144.7M -17.85% YoY	$112.8M -43.44% YoY	$138.5M -37.78% YoY	$157.7M -36.67% YoY	$176.2M -35.19% YoY	$199.4M -23.64% YoY	$222.5M -19.69% YoY	$248.9M -16.65% YoY	$271.8M -12.29% YoY	$261.2M -547.51% YoY
Total Liabilities & Shareholders Equity	$102.1M 32.34% YoY	$91.03M -0.03% YoY	$100.3M -10.19% YoY	$64.37M -49.95% YoY	$77.17M -47.27% YoY	$91.05M -42.94% YoY	$111.7M -14.36% YoY	$128.6M -17.17% YoY	$146.3M -17.64% YoY	$159.6M -22.29% YoY	$130.5M -41.48% YoY	$155.3M -38.22% YoY	$177.7M -34.31% YoY	$205.3M -31.23% YoY	$222.9M -28.21% YoY	$251.3M -22.37% YoY	$270.5M -19.7% YoY	$298.6M -14.44% YoY	$310.6M 114.39% YoY