$STXS Balance Sheet | Understand Stock

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$STXS

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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	$14.62M 37.87% YoY	$13.42M 9.86% YoY	$10.51M -1.47% YoY	$6.967M -52.55% YoY	$10.60M -39.88% YoY	$12.22M -38.35% YoY	$10.66M -51.75% YoY	$14.68M -35.82% YoY	$17.63M -31.29% YoY	$19.82M -30.29% YoY	$22.10M -28.57% YoY	$22.88M -31.71% YoY	$25.66M -26.87% YoY	$28.43M -26.61% YoY	$30.94M -23.12% YoY	$33.50M -20.35% YoY	$35.10M -17.33% YoY	$38.74M -11.84% YoY	$40.24M -7.69% YoY
Cash & Equivalents	$14.62M 37.87% YoY	$13.42M 9.86% YoY	$10.51M -1.47% YoY	$6.967M -52.55% YoY	$10.60M -39.88% YoY	$12.22M -38.35% YoY	$10.66M -51.75% YoY	$14.68M -35.82% YoY	$17.63M 213.59% YoY	$19.82M 130.82% YoY	$22.10M -28.57% YoY	$22.88M -31.71% YoY	$5.623M -83.98% YoY	$8.586M -77.84% YoY	$30.94M -23.12% YoY	$33.50M -20.35% YoY	$35.10M -17.33% YoY	$38.74M -11.84% YoY	$40.24M -7.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$20.04M N/A	$19.84M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.297M 10.29% YoY	$698.0K -66.23% YoY	$677.0K -44.46% YoY	$936.0K -29.25% YoY	$1.176M -14.16% YoY	$2.067M 72.11% YoY	$1.219M -11.67% YoY	$1.323M -21.11% YoY	$1.370M -26.23% YoY	$1.201M -35.08% YoY	$1.380M -27.48% YoY	$1.677M 4.23% YoY	$1.857M -25.6% YoY	$1.850M -34.17% YoY	$1.903M -55.11% YoY	$1.609M -63.28% YoY	$2.496M -23.47% YoY	$2.810M 42.91% YoY	$4.240M 109.35% YoY
Inventory	$10.50M 6.96% YoY	$9.567M 14.84% YoY	$10.15M 12.63% YoY	$9.608M 3.49% YoY	$9.812M 18.9% YoY	$8.331M -1.13% YoY	$9.009M 32.72% YoY	$9.284M 20.52% YoY	$8.252M -3.03% YoY	$8.426M 6.98% YoY	$6.788M -16.82% YoY	$7.703M -1.07% YoY	$8.510M 75.46% YoY	$7.876M 77.67% YoY	$8.161M 111.72% YoY	$7.786M 87.76% YoY	$4.850M 37.15% YoY	$4.433M 34.52% YoY	$3.855M 35.44% 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	$5.303M 22.64% YoY	$5.847M 52.9% YoY	$5.333M -32.67% YoY	$4.393M 57.91% YoY	$4.324M 9.39% YoY	$3.824M 0.05% YoY	$7.921M 50.99% YoY	$2.782M -58.13% YoY	$3.953M -18.9% YoY	$3.822M -24.91% YoY	$5.246M 3.33% YoY	$6.645M 77.29% YoY	$4.874M 3.86% YoY	$5.090M -5.85% YoY	$5.077M 0.07% YoY	$3.748M -19.43% YoY	$4.693M -35.63% YoY	$5.406M 53.79% YoY	$5.073M -6.22% YoY
Other Receivables	$4.316M N/A	$4.316M 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	$36.03M 39.03% YoY	$33.85M 28.03% YoY	$26.66M -7.46% YoY	$21.90M -21.97% YoY	$25.91M -16.97% YoY	$26.44M -20.52% YoY	$28.81M -18.87% YoY	$28.07M -27.84% YoY	$31.21M -23.71% YoY	$33.27M -23.07% YoY	$35.51M -22.93% YoY	$38.90M -16.59% YoY	$40.91M -13.22% YoY	$43.25M -15.84% YoY	$46.08M -13.73% YoY	$46.64M -15.56% YoY	$47.13M -16.64% YoY	$51.39M -2.52% YoY	$53.41M -0.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.956M -14.09% YoY	$3.019M -15.51% YoY	$3.156M -15.46% YoY	$3.284M 7.36% YoY	$3.441M 8.75% YoY	$3.573M -56.88% YoY	$3.733M 8.42% YoY	$3.059M -14.79% YoY	$3.164M -14.99% YoY	$8.286M 116.29% YoY	$3.443M 1.0% YoY	$3.590M 10.12% YoY	$3.722M -58.2% YoY	$3.831M 45.55% YoY	$3.409M -54.89% YoY	$3.260M 127.19% YoY	$8.904M 369.08% YoY	$2.632M 8.29% YoY	$7.556M 151.97% YoY
Goodwill	$3.764M 0.0% YoY	$3.764M 0.0% YoY	$3.764M -16.24% YoY	$3.764M N/A	$3.764M N/A	$3.764M N/A	$4.494M N/A	N/A	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	$7.358M N/A	$8.162M N/A	N/A	N/A	$0.00 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	N/A	N/A
Other Assets	$330.0K 236.73% YoY	$278.0K 159.81% YoY	$280.0K 141.38% YoY	$118.0K 1.72% YoY	$98.00K -51.96% YoY	$107.0K -69.94% YoY	$116.0K -76.33% YoY	$116.0K -81.73% YoY	$204.0K -74.37% YoY	$356.0K -62.61% YoY	$490.0K -55.78% YoY	$635.0K -48.12% YoY	$796.0K -42.77% YoY	$952.0K -22.58% YoY	$1.108M 16.21% YoY	$1.224M 83.81% YoY	$1.391M 267.72% YoY	$1.230M 298.59% YoY	$953.4K 271.46% YoY
Total Long-Term Assets	$18.00M -9.04% YoY	$18.40M -9.28% YoY	$18.92M -14.46% YoY	$19.27M 142.62% YoY	$19.79M 140.08% YoY	$20.29M 134.73% YoY	$22.12M 145.43% YoY	$7.942M -15.63% YoY	$8.244M -15.93% YoY	$8.642M -15.0% YoY	$9.014M -9.82% YoY	$9.413M -6.22% YoY	$9.806M -4.75% YoY	$10.17M 5.94% YoY	$9.996M 17.47% YoY	$10.04M 377.76% YoY	$10.30M 352.24% YoY	$9.597M 250.37% YoY	$8.510M 161.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.03M 39.03% YoY	$33.85M 28.03% YoY	$26.66M -7.46% YoY	$21.90M -21.97% YoY	$25.91M -16.97% YoY	$26.44M -20.52% YoY	$28.81M -18.87% YoY	$28.07M -27.84% YoY	$31.21M -23.71% YoY	$33.27M -23.07% YoY	$35.51M -22.93% YoY	$38.90M -16.59% YoY	$40.91M -13.22% YoY	$43.25M -15.84% YoY	$46.08M -13.73% YoY	$46.64M -15.56% YoY	$47.13M -16.64% YoY	$51.39M -2.52% YoY	$53.41M -0.87% YoY
Total Long-Term Assets	$18.00M	$18.40M	$18.92M	$19.27M	$19.79M	$20.29M	$22.12M	$7.942M	$8.244M	$8.642M	$9.014M	$9.413M	$9.806M	$10.17M	$9.996M	$10.04M	$10.30M	$9.597M	$8.510M
Total Assets	$54.03M 18.21% YoY	$52.25M 11.83% YoY	$45.59M -10.5% YoY	$41.17M 14.32% YoY	$45.71M 15.85% YoY	$46.72M 11.49% YoY	$50.94M 14.39% YoY	$36.01M -25.46% YoY	$39.45M -22.2% YoY	$41.91M -21.54% YoY	$44.53M -20.59% YoY	$48.32M -14.76% YoY	$50.71M -11.7% YoY	$53.41M -12.42% YoY	$56.08M -9.44% YoY	$56.68M -1.15% YoY	$57.43M -2.36% YoY	$60.99M 9.97% YoY	$61.92M 8.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.823M -26.3% YoY	$4.768M -15.88% YoY	$4.681M -26.89% YoY	$6.730M 62.33% YoY	$6.544M 97.88% YoY	$5.668M 77.68% YoY	$6.403M 97.44% YoY	$4.146M 45.99% YoY	$3.307M -6.45% YoY	$3.190M -2.45% YoY	$3.243M -17.71% YoY	$2.840M -33.08% YoY	$3.535M 22.23% YoY	$3.270M -21.94% YoY	$3.941M 0.1% YoY	$4.244M 277.52% YoY	$2.892M 27.38% YoY	$4.189M 160.41% YoY	$3.937M 151.01% YoY
Accrued Expenses	$1.478M -49.49% YoY	$2.065M -29.33% YoY	$1.969M -41.68% YoY	$1.731M -35.84% YoY	$2.926M -7.52% YoY	$2.922M -14.06% YoY	$3.376M 6.84% YoY	$2.698M -7.6% YoY	$3.164M 12.84% YoY	$3.400M 2.84% YoY	$3.160M -1.59% YoY	$2.920M 37.35% YoY	$2.804M 35.92% YoY	$3.306M 30.78% YoY	$3.211M 6.27% YoY	$2.126M -44.91% YoY	$2.063M -52.17% YoY	$2.528M -54.01% YoY	$3.021M -42.25% YoY
Deferred Revenue	$6.541M -19.87% YoY	$5.675M -16.59% YoY	$7.539M 48.06% YoY	$5.843M 18.04% YoY	$8.163M 37.47% YoY	$6.804M 2.21% YoY	$5.092M -18.08% YoY	$4.950M -39.8% YoY	$5.938M -21.3% YoY	$6.657M -9.33% YoY	$6.216M -22.72% YoY	$8.223M 18.16% YoY	$7.545M N/A	$7.342M 16.97% YoY	$8.043M N/A	$6.959M N/A	N/A	$6.277M 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 -100.0% YoY	N/A N/A	N/A 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	$23.09M -4.72% YoY	$22.36M 3.51% YoY	$20.37M -1.69% YoY	$20.75M 69.34% YoY	$24.23M 88.52% YoY	$21.60M 63.07% YoY	$20.72M 59.0% YoY	$12.25M -14.81% YoY	$12.85M -9.93% YoY	$13.25M -7.31% YoY	$13.03M -16.21% YoY	$14.38M 5.31% YoY	$14.27M 24.18% YoY	$14.29M 7.76% YoY	$15.55M 12.36% YoY	$13.66M 1.65% YoY	$11.49M -31.14% YoY	$13.26M -2.29% YoY	$13.84M 2.94% 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 -100.0% YoY	N/A N/A	N/A N/A
Other Long-Term Liabilities	$1.097M 1614.06% YoY	$1.097M 1614.06% YoY	$1.100M 1900.0% YoY	$1.110M 1955.56% YoY	$64.00K 48.84% YoY	$64.00K -99.05% YoY	$55.00K 27.91% YoY	$54.00K 25.58% YoY	$43.00K -15.69% YoY	$6.742M 13119.61% YoY	$43.00K -74.4% YoY	$43.00K -78.71% YoY	$51.00K -99.37% YoY	$51.00K -76.71% YoY	$168.0K -97.88% YoY	$202.0K -89.11% YoY	$8.032M 422.11% YoY	$219.0K -67.8% YoY	$7.921M 480.06% YoY
Total Long-Term Liabilities	$1.097M 1614.06% YoY	$1.097M 1614.06% YoY	$1.100M 1900.0% YoY	$1.110M 1955.56% YoY	$64.00K 48.84% YoY	$64.00K -99.05% YoY	$55.00K 27.91% YoY	$54.00K 25.58% YoY	$43.00K -15.69% YoY	$6.742M 13119.61% YoY	$43.00K -74.4% YoY	$43.00K -78.71% YoY	$51.00K -99.37% YoY	$51.00K -76.71% YoY	$168.0K N/A	$202.0K N/A	$8.032M 350.73% YoY	$219.0K -86.75% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.09M -4.72% YoY	$22.36M 3.51% YoY	$20.37M -1.69% YoY	$20.75M 69.34% YoY	$24.23M 88.52% YoY	$21.60M 63.07% YoY	$20.72M 59.0% YoY	$12.25M -14.81% YoY	$12.85M -9.93% YoY	$13.25M -7.31% YoY	$13.03M -16.21% YoY	$14.38M 5.31% YoY	$14.27M 24.18% YoY	$14.29M 7.76% YoY	$15.55M 12.36% YoY	$13.66M 1.65% YoY	$11.49M -31.14% YoY	$13.26M -2.29% YoY	$13.84M 2.94% YoY
Total Long-Term Liabilities	$1.097M 1614.06% YoY	$1.097M 1614.06% YoY	$1.100M 1900.0% YoY	$1.110M 1955.56% YoY	$64.00K 48.84% YoY	$64.00K -99.05% YoY	$55.00K 27.91% YoY	$54.00K 25.58% YoY	$43.00K -15.69% YoY	$6.742M 13119.61% YoY	$43.00K -74.4% YoY	$43.00K -78.71% YoY	$51.00K -99.37% YoY	$51.00K -76.71% YoY	$168.0K N/A	$202.0K N/A	$8.032M 350.73% YoY	$219.0K -86.75% YoY	$0.00 -100.0% YoY
Total Liabilities	$34.43M -8.25% YoY	$33.53M -4.99% YoY	$34.05M -1.9% YoY	$34.42M 78.81% YoY	$37.53M 93.24% YoY	$35.29M 76.56% YoY	$34.71M 71.59% YoY	$19.25M -9.82% YoY	$19.42M -9.32% YoY	$19.99M -6.96% YoY	$20.23M -10.98% YoY	$21.35M 0.92% YoY	$21.42M 9.71% YoY	$21.48M -0.36% YoY	$22.72M 4.41% YoY	$21.15M 38.33% YoY	$19.52M 5.71% YoY	$21.56M 41.6% YoY	$21.76M 31.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$589.2M 3.82% YoY	-$583.4M 3.85% YoY	-$577.8M 4.26% YoY	-$571.4M 4.27% YoY	-$567.5M 4.67% YoY	-$561.7M 4.47% YoY	-$554.2M 4.05% YoY	-$548.0M 3.94% YoY	-$542.2M 3.8% YoY	-$537.7M 4.01% YoY	-$532.6M 3.87% YoY	-$527.3M 3.81% YoY	-$522.3M N/A	-$517.0M 3.67% YoY	-$512.8M N/A	-$507.9M N/A	N/A	-$498.7M N/A	N/A
Common Stock	$97.00K 12.79% YoY	$95.00K 11.76% YoY	$91.00K 7.06% YoY	$86.00K 3.61% YoY	$86.00K 4.88% YoY	$85.00K 4.94% YoY	$85.00K 4.94% YoY	$83.00K 2.47% YoY	$82.00K 9.33% YoY	$81.00K 8.0% YoY	$81.00K 8.0% YoY	$81.00K 8.0% YoY	$75.00K N/A	$75.00K 0.0% YoY	$75.00K N/A	$75.00K N/A	N/A	$75.00K 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	$14.36M 398.54% YoY	$13.48M 121.73% YoY	$6.266M -42.06% YoY	$1.456M -87.18% YoY	$2.880M -80.23% YoY	$6.080M -72.26% YoY	$10.82M -42.21% YoY	$11.36M -46.9% YoY	$14.57M -38.56% YoY	$21.92M -16.8% YoY	$18.72M -32.6% YoY	$21.39M -28.58% YoY	$23.71M -26.64% YoY	$26.35M -22.15% YoY	$27.77M -30.85% YoY	$29.94M -17.89% YoY	$32.32M -7.04% YoY	$33.84M -2.26% YoY	$40.16M -1.14% YoY
Total Liabilities & Shareholders Equity	$54.03M 18.21% YoY	$52.25M 11.83% YoY	$45.59M -10.5% YoY	$41.17M 14.32% YoY	$45.71M 15.85% YoY	$46.72M 11.49% YoY	$50.94M 14.39% YoY	$36.01M -25.46% YoY	$39.45M -22.2% YoY	$41.91M -21.54% YoY	$44.53M -20.59% YoY	$48.32M -14.76% YoY	$50.71M -11.7% YoY	$53.41M -12.42% YoY	$56.08M -9.44% YoY	$56.68M -1.15% YoY	$57.43M -2.36% YoY	$60.99M 9.97% YoY	$61.92M 8.38% YoY