$STVN Balance Sheet | Understand Stock

Understand Stock

$STVN

$18.53 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$STVN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.1M 34.6% YoY	$130.6M 32.9% YoY	$113.3M 45.31% YoY	$94.17M 20.5% YoY	$90.72M -51.31% YoY	$98.27M 32.83% YoY	$78.00M 20.32% YoY	$78.15M 27.65% YoY	$186.3M 7.88% YoY	$73.98M -71.8% YoY	$64.82M -77.44% YoY	$61.22M -82.29% YoY	$172.7M -56.31% YoY	$262.3M -40.14% YoY	$287.3M -36.91% YoY	$345.8M 168.64% YoY	$395.3M 224.83% YoY	$438.3M N/A	$455.4M N/A	$128.7M N/A
Cash & Equivalents	$111.7M 23.1% YoY	$130.6M 32.9% YoY	$113.3M 45.31% YoY	$94.17M 20.5% YoY	$90.72M -51.31% YoY	$98.27M 41.19% YoY	$78.00M 20.32% YoY	$78.15M 27.65% YoY	$186.3M 17.36% YoY	$69.60M -69.57% YoY	$64.82M -75.06% YoY	$61.22M -80.56% YoY	$158.8M -56.7% YoY	$228.7M -44.35% YoY	$259.9M -39.27% YoY	$314.9M 212.46% YoY	$366.7M 357.3% YoY	$411.0M N/A	$428.0M N/A	$100.8M N/A
Short-Term Investments	$10.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.382M -86.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.95M -51.28% YoY	$33.60M 23.46% YoY	$27.39M -0.19% YoY	$30.85M 10.49% YoY	$28.64M -31.01% YoY	$27.22M N/A	$27.45M N/A	$27.93M N/A
Other Short-Term Assets	N/A	$10.78M 594.91% YoY	$7.759M 193.01% YoY	$12.72M 447.91% YoY	$6.620M 98.92% YoY	$1.551M N/A	$2.648M 10.29% YoY	$2.321M -54.82% YoY	$3.328M -45.46% YoY	N/A	$2.401M -60.16% YoY	$5.137M 48.43% YoY	$6.102M 388.55% YoY	N/A	$6.026M N/A	$3.461M N/A	$1.249M N/A	N/A	N/A	N/A
Inventory	$294.4M 12.5% YoY	$268.2M 9.39% YoY	$274.7M -4.15% YoY	$274.1M -9.48% YoY	$261.7M -7.57% YoY	$245.2M -3.96% YoY	$286.6M 3.41% YoY	$302.8M 12.45% YoY	$283.1M 15.33% YoY	$255.3M 19.73% YoY	$277.1M 27.1% YoY	$269.3M 39.85% YoY	$245.5M 47.19% YoY	$213.3M 43.2% YoY	$218.1M 47.01% YoY	$192.5M 28.6% YoY	$166.8M 10.19% YoY	$148.9M N/A	$148.3M N/A	$149.7M 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	N/A
Receivables	$444.2M 4.1% YoY	$483.1M 4.02% YoY	$449.5M 3.57% YoY	$417.6M 1.13% YoY	$426.8M 6.76% YoY	$464.5M -2.08% YoY	$434.0M 11.83% YoY	$412.9M 13.64% YoY	$399.7M 13.77% YoY	$474.3M 50.04% YoY	$388.1M 31.16% YoY	$363.4M 33.41% YoY	$351.3M 39.46% YoY	$316.2M 39.03% YoY	$295.9M 34.98% YoY	$272.4M 47.78% YoY	$251.9M 39.01% YoY	$227.4M N/A	$219.2M N/A	$184.3M N/A
Other Receivables	$53.66M -10.13% YoY	$50.58M -28.38% YoY	$39.17M -37.09% YoY	$62.17M -15.41% YoY	$59.71M -11.29% YoY	$70.62M 21.26% YoY	$62.26M 10.97% YoY	$73.50M 4.22% YoY	$67.32M 20.94% YoY	$58.24M 7.79% YoY	$56.11M -30.14% YoY	$70.52M 23.99% YoY	$55.66M 6.21% YoY	$54.03M 5.1% YoY	$80.31M 62.86% YoY	$56.88M 18.1% YoY	$52.41M 28.7% YoY	$51.40M N/A	$49.31M N/A	$48.16M N/A
Total Short-Term Assets	$914.4M 8.15% YoY	$943.4M 7.18% YoY	$884.5M 2.43% YoY	$860.7M -1.03% YoY	$845.5M -10.04% YoY	$880.1M 2.12% YoY	$863.5M 9.5% YoY	$869.7M 13.02% YoY	$939.8M 13.05% YoY	$861.9M 1.91% YoY	$788.6M -11.16% YoY	$769.5M -11.3% YoY	$831.3M -4.06% YoY	$845.8M -2.33% YoY	$887.6M 1.76% YoY	$867.6M 69.81% YoY	$866.4M 75.04% YoY	$866.0M N/A	$872.3M N/A	$510.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.466B 14.26% YoY	$1.404B 11.06% YoY	$1.330B 13.26% YoY	$1.294B 11.88% YoY	$1.283B 15.88% YoY	$1.264B 20.77% YoY	$1.174B 19.26% YoY	$1.156B 31.6% YoY	$1.107B 46.34% YoY	$1.047B 58.43% YoY	$984.8M 66.57% YoY	$878.7M 66.5% YoY	$756.7M 63.68% YoY	$660.7M 59.05% YoY	$591.2M 56.89% YoY	$527.7M 44.28% YoY	$462.3M 32.74% YoY	$415.4M N/A	$376.8M N/A	$365.8M N/A
Goodwill	N/A	$49.98M 0.0% YoY	N/A	N/A	N/A	$49.98M 0.0% YoY	N/A	N/A	N/A	$49.98M 5.8% YoY	N/A	N/A	N/A	$47.24M 0.0% YoY	N/A	N/A	N/A	$47.24M 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	$6.531M -54.59% YoY	$5.981M 6.03% YoY	$13.46M 134.1% YoY	$13.53M 124.8% YoY	$14.38M 168.7% YoY	$5.641M -1.52% YoY	$5.750M -6.61% YoY	$6.020M -4.87% YoY	$5.352M 19.62% YoY	$5.728M 23.96% YoY	$6.157M 206.47% YoY	$6.328M 250.39% YoY	$4.474M 333.53% YoY	$4.621M 326.29% YoY	$2.009M -45.72% YoY	$1.806M -43.84% YoY	$1.032M -63.39% YoY	$1.084M N/A	$3.701M N/A	$3.216M N/A
Other Assets	$110.2M 12.43% YoY	$103.9M 8.94% YoY	$102.4M 17.71% YoY	$99.75M 20.43% YoY	$97.99M 23.8% YoY	$95.34M 25.04% YoY	$86.99M 21.52% YoY	$82.83M 7.51% YoY	$79.15M 9.01% YoY	$76.25M 10.17% YoY	$71.58M 8.95% YoY	$77.04M 27.21% YoY	$72.61M 24.33% YoY	$69.21M 20.97% YoY	$65.70M 19.82% YoY	$60.56M 26.81% YoY	$58.40M 9.94% YoY	$57.21M N/A	$54.83M N/A	$47.76M N/A
Total Long-Term Assets	$1.669B 12.9% YoY	$1.601B 10.49% YoY	$1.530B 13.27% YoY	$1.491B 12.29% YoY	$1.479B 16.16% YoY	$1.449B 19.76% YoY	$1.350B 18.62% YoY	$1.327B 27.73% YoY	$1.273B 39.6% YoY	$1.210B 48.62% YoY	$1.138B 53.7% YoY	$1.039B 54.91% YoY	$911.8M 51.7% YoY	$813.9M 47.22% YoY	$740.6M 43.93% YoY	$670.8M 35.11% YoY	$601.1M 24.09% YoY	$552.9M N/A	$514.6M N/A	$496.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$914.4M 8.15% YoY	$943.4M 7.18% YoY	$884.5M 2.43% YoY	$860.7M -1.03% YoY	$845.5M -10.04% YoY	$880.1M 2.12% YoY	$863.5M 9.5% YoY	$869.7M 13.02% YoY	$939.8M 13.05% YoY	$861.9M 1.91% YoY	$788.6M -11.16% YoY	$769.5M -11.3% YoY	$831.3M -4.06% YoY	$845.8M -2.33% YoY	$887.6M 1.76% YoY	$867.6M 69.81% YoY	$866.4M 75.04% YoY	$866.0M N/A	$872.3M N/A	$510.9M N/A
Total Long-Term Assets	$1.669B	$1.601B	$1.530B	$1.491B	$1.479B	$1.449B	$1.350B	$1.327B	$1.273B	$1.210B	$1.138B	$1.039B	$911.8M	$813.9M	$740.6M	$670.8M	$601.1M	$552.9M	$514.6M	$496.5M
Total Assets	$2.584B 11.17% YoY	$2.544B 9.24% YoY	$2.414B 9.04% YoY	$2.351B 7.02% YoY	$2.324B 5.04% YoY	$2.329B 12.42% YoY	$2.214B 14.89% YoY	$2.197B 21.47% YoY	$2.213B 26.94% YoY	$2.072B 24.82% YoY	$1.927B 18.35% YoY	$1.809B 17.57% YoY	$1.743B 18.78% YoY	$1.660B 16.98% YoY	$1.628B 17.4% YoY	$1.538B 52.71% YoY	$1.468B 49.84% YoY	$1.419B N/A	$1.387B N/A	$1.007B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$254.4M 10.02% YoY	$263.3M 13.98% YoY	$210.4M -14.52% YoY	$223.9M -12.84% YoY	$231.2M -3.42% YoY	$231.0M -16.84% YoY	$246.2M 2.3% YoY	$256.9M -3.83% YoY	$239.4M 1.62% YoY	$277.8M 16.15% YoY	$240.6M 18.48% YoY	$267.2M 54.9% YoY	$235.6M 52.42% YoY	$239.2M 45.14% YoY	$203.1M 55.71% YoY	$172.5M 71.48% YoY	$154.6M 76.85% YoY	$164.8M N/A	$130.4M N/A	$100.6M N/A
Accrued Expenses	$1.502M -3.16% YoY	$1.169M -25.68% YoY	$1.642M -8.88% YoY	$1.291M -21.38% YoY	$1.551M -37.69% YoY	$1.573M N/A	$1.802M N/A	$1.642M N/A	$2.489M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Short-Term Debt	$30.00M 103348.28% YoY	$30.00M -40.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.00K -99.92% YoY	$50.03M -40.44% YoY	$512.0K -98.83% YoY	$341.0K -97.0% YoY	$35.80M 27.33% YoY	$84.01M 534.24% YoY	$43.64M 250.88% YoY	$11.36M 279.94% YoY	$28.12M 406.94% YoY	$13.25M 35697.3% YoY	$12.44M 123.63% YoY	$2.991M -7.63% YoY	$5.546M 19.71% YoY	$37.00K N/A	$5.561M N/A	$3.238M N/A
Long-Term Debt Due	$94.75M 17.57% YoY	$91.75M 48.21% YoY	$82.94M 14.18% YoY	$73.33M 16.07% YoY	$80.60M 39.79% YoY	$61.90M 7.78% YoY	$72.64M 30.13% YoY	$63.18M 13.32% YoY	$57.66M 4.29% YoY	$57.43M 3.51% YoY	$55.82M 5.44% YoY	$55.75M 5.16% YoY	$55.28M 22.21% YoY	$55.48M 32.9% YoY	$52.94M 17.02% YoY	$53.02M -16.79% YoY	$45.24M -32.78% YoY	$41.75M N/A	$45.24M N/A	$63.72M N/A
Total Short-Term Liabilities	$560.3M 20.94% YoY	$535.9M 12.23% YoY	$467.4M -2.02% YoY	$481.6M -3.59% YoY	$463.3M -5.11% YoY	$477.5M -16.87% YoY	$477.1M -14.8% YoY	$499.6M -11.75% YoY	$488.2M -5.39% YoY	$574.4M 24.19% YoY	$560.0M 26.19% YoY	$566.1M 37.59% YoY	$516.0M 47.94% YoY	$462.5M 36.58% YoY	$443.7M 35.46% YoY	$411.4M 24.26% YoY	$348.8M 13.24% YoY	$338.6M N/A	$327.6M N/A	$331.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$323.8M 3.53% YoY	$347.2M 9.5% YoY	$367.4M 27.27% YoY	$341.6M 35.36% YoY	$312.7M 11.47% YoY	$317.0M 24.25% YoY	$288.7M 47.05% YoY	$252.4M 108.79% YoY	$280.5M 95.81% YoY	$255.2M -57.36% YoY	$196.3M 14.92% YoY	$120.9M -31.1% YoY	$143.3M -27.2% YoY	$598.4M 196.89% YoY	$170.8M -27.96% YoY	$175.4M -33.68% YoY	$196.8M -30.35% YoY	$201.6M N/A	$237.1M N/A	$264.6M N/A
Other Long-Term Liabilities	$154.3M 29.13% YoY	$161.2M 37.31% YoY	$128.7M 11.87% YoY	$117.3M 6.28% YoY	$119.5M 15.65% YoY	$117.4M 17.64% YoY	$115.0M 77.97% YoY	$110.3M 135.89% YoY	$103.3M 212.5% YoY	$99.77M -123.86% YoY	$64.62M 123.91% YoY	$46.77M 199.67% YoY	$33.07M 82.9% YoY	-$418.1M -2436.26% YoY	$28.86M 71.93% YoY	$15.61M -5.51% YoY	$18.08M -50.82% YoY	$17.90M N/A	$16.79M N/A	$16.52M N/A
Total Long-Term Liabilities	$478.1M 10.61% YoY	$508.3M 17.02% YoY	$496.0M 22.88% YoY	$458.9M 26.52% YoY	$432.2M 12.6% YoY	$434.4M 22.39% YoY	$403.7M 54.71% YoY	$362.7M 116.35% YoY	$383.9M 117.69% YoY	$354.9M 96.81% YoY	$260.9M 30.67% YoY	$167.6M -12.25% YoY	$176.3M -17.93% YoY	$180.3M -17.83% YoY	$199.7M -21.36% YoY	$191.1M -32.03% YoY	$214.9M -32.7% YoY	$219.5M N/A	$253.9M N/A	$281.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$560.3M 20.94% YoY	$535.9M 12.23% YoY	$467.4M -2.02% YoY	$481.6M -3.59% YoY	$463.3M -5.11% YoY	$477.5M -16.87% YoY	$477.1M -14.8% YoY	$499.6M -11.75% YoY	$488.2M -5.39% YoY	$574.4M 24.19% YoY	$560.0M 26.19% YoY	$566.1M 37.59% YoY	$516.0M 47.94% YoY	$462.5M 36.58% YoY	$443.7M 35.46% YoY	$411.4M 24.26% YoY	$348.8M 13.24% YoY	$338.6M N/A	$327.6M N/A	$331.1M N/A
Total Long-Term Liabilities	$478.1M 10.61% YoY	$508.3M 17.02% YoY	$496.0M 22.88% YoY	$458.9M 26.52% YoY	$432.2M 12.6% YoY	$434.4M 22.39% YoY	$403.7M 54.71% YoY	$362.7M 116.35% YoY	$383.9M 117.69% YoY	$354.9M 96.81% YoY	$260.9M 30.67% YoY	$167.6M -12.25% YoY	$176.3M -17.93% YoY	$180.3M -17.83% YoY	$199.7M -21.36% YoY	$191.1M -32.03% YoY	$214.9M -32.7% YoY	$219.5M N/A	$253.9M N/A	$281.1M N/A
Total Liabilities	$1.053B 15.93% YoY	$1.057B 14.39% YoY	$976.8M 9.55% YoY	$953.5M 9.23% YoY	$908.3M 2.94% YoY	$924.4M -1.54% YoY	$891.6M 7.37% YoY	$872.9M 15.65% YoY	$882.4M 23.85% YoY	$938.9M 41.45% YoY	$830.4M 24.88% YoY	$754.7M 21.07% YoY	$712.4M 22.29% YoY	$663.8M 15.09% YoY	$664.9M 11.75% YoY	$623.4M -0.36% YoY	$582.6M -9.02% YoY	$576.8M N/A	$595.0M N/A	$625.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	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	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	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	N/A
Shareholders Equity	$1.531B 8.12% YoY	$1.486B 5.85% YoY	$1.437B 8.7% YoY	$1.398B 5.56% YoY	$1.416B 6.43% YoY	$1.404B 24.0% YoY	$1.322B 20.58% YoY	$1.324B 25.64% YoY	$1.330B 29.08% YoY	$1.133B 13.69% YoY	$1.097B 13.83% YoY	$1.054B 15.19% YoY	$1.031B 16.47% YoY	$996.1M 18.29% YoY	$963.3M 21.66% YoY	$915.0M 139.68% YoY	$884.9M 160.99% YoY	$842.1M N/A	$791.8M N/A	$381.8M N/A
Total Liabilities & Shareholders Equity	$2.584B 11.17% YoY	$2.544B 9.24% YoY	$2.414B 9.04% YoY	$2.351B 7.02% YoY	$2.324B 5.04% YoY	$2.329B 12.42% YoY	$2.214B 14.89% YoY	$2.197B 21.47% YoY	$2.213B 26.94% YoY	$2.072B 24.82% YoY	$1.927B 18.35% YoY	$1.809B 17.57% YoY	$1.743B 18.78% YoY	$1.660B 16.98% YoY	$1.628B 17.4% YoY	$1.538B 52.71% YoY	$1.468B 49.84% YoY	$1.419B N/A	$1.387B N/A	$1.007B N/A