Strata Critical Medical Balance Sheet (2019-2026) | SRTA

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
30.00M6.95M0.63M2.50M186.56M51.84M3.08M41.74M37.35M36.81M1.15M36.76M26.31M20.03M16.07M34.83M58.75M0.26M30.97M58.72M
Short-term Investments (Quarter)
0.63M297.18M279.37M266.56M69.61M150.38M150.74M135.21M132.34M136.41M138.26M114.22M115.64M116.31M108.76M85.18M54.67M53.16M30.26M0.07M
Cash & Current Investments (Quarter)
30.63M304.13M280.00M269.06M256.16M202.22M153.82M176.95M169.69M173.23M139.41M150.97M141.95M136.34M124.83M120.01M113.42M53.43M61.23M58.79M
Receivables - Net (Quarter)
1.71M3.77M5.55M6.02M9.67M11.27M10.88M16.46M22.52M21.04M21.00M23.55M27.72M24.48M19.82M22.13M28.17M37.54M39.96M39.60M
Receivables (Quarter)
1.71M3.77M5.55M6.02M9.67M11.27M10.88M16.46M22.52M21.04M21.00M23.55M27.72M24.48M19.82M22.13M28.17M37.54M39.96M39.60M
Prepaid Assets (Quarter)
7.22M5.92M6.80M8.50M10.70M10.77M12.09M13.71M14.71M13.01M17.97M18.18M11.18M9.56M0.51M9.32M13.32M8.76M24.74M6.17M
Current Assets (Quarter)
342.73M314.45M294.94M285.26M278.23M225.41M218.13M209.20M208.97M208.74M206.26M194.01M182.91M171.76M160.74M152.31M156.48M122.48M126.19M124.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.73M1.96M2.04M2.33M2.30M2.22M2.04M2.44M2.91M3.32M2.90M3.47M22.09M30.55M28.46M32.57M33.70M38.56M36.44M40.09M
Long-Term Investments (Quarter)
0.20M0.20M0.20M0.20M0.20M0.39M0.39M0.39M0.39M0.39M
Goodwill (Quarter)
13.27M13.33M13.33M13.33M31.85M39.45M39.89M39.80M39.23M13.33M39.78M39.57M42.95M15.54M42.04M44.25M84.61M88.21M88.59M
Intangibles (Quarter)
1.45M12.64M24.42M23.67M22.74M48.53M46.37M45.40M43.93M41.57M20.52M19.52M13.70M13.96M7.96M13.53M13.58M49.75M47.50M46.31M
Goodwill & Intangibles (Quarter)
1.45M25.91M37.75M37.00M36.07M80.39M85.81M85.29M83.73M80.80M33.85M59.30M53.27M56.91M23.50M55.57M57.83M134.36M135.71M134.90M
Other Non-Current Assets (Quarter)
0.63M0.63M0.63M1.68M1.69M1.14M3.08M2.08M2.04M1.46M1.40M1.30M2.06M1.38M1.27M0.86M1.46M24.02M24.29M
Non-Current Assets (Quarter)
3.42M28.95M40.94M41.37M45.96M101.25M106.90M113.23M111.21M108.78M88.68M88.78M97.42M111.19M95.93M98.24M101.44M212.60M199.28M203.47M
Assets (Quarter)
346.15M343.39M335.88M326.63M324.19M326.66M325.02M322.43M320.18M317.51M294.94M282.79M280.33M282.94M256.68M250.55M257.92M335.08M325.47M327.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.96M4.45M6.37M9.01M7.65M11.56M16.54M11.39M14.88M18.77M23.86M10.84M16.88M16.03M9.22M10.51M13.68M27.22M19.14M19.95M
Notes Payables (Quarter)
Payables (Quarter)
4.96M4.45M6.37M9.01M7.65M11.56M16.54M11.39M14.88M18.77M23.86M10.84M16.88M16.03M9.22M10.51M13.68M27.22M19.14M19.95M
Accumulated Expenses (Quarter)
Current Leases (Quarter)
0.33M0.43M0.44M0.50M2.36M2.63M3.36M4.03M4.38M4.76M4.79M4.43M4.14M4.47M0.68M3.36M3.52M0.65M0.65M0.99M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
5.27M4.65M5.98M6.28M8.50M6.04M6.71M7.79M10.01M6.83M6.84M7.98M9.27M6.68M6.66M8.01M9.11M
Total Current Liabilities (Quarter)
10.56M9.53M12.78M15.79M18.51M20.23M26.61M23.21M29.27M30.36M35.49M23.25M30.29M27.18M22.73M21.88M26.31M27.87M19.79M20.94M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
12.82M
Non-Current Deferred Tax Liability (Quarter)
0.20M3.04M0.14M0.14M0.14M1.88M1.72M1.33M1.43M0.45M0.36M0.40M0.30M4.38M0.17M0.21M0.18M0.35M0.27M
Operating Leases (Quarter)
0.43M0.65M0.28M0.96M3.75M14.52M14.97M20.79M19.83M19.59M19.74M21.10M17.86M23.74M2.34M5.71M5.32M2.82M2.65M3.48M
Other Non-Current Liabilities (Quarter)
42.22M31.31M28.76M9.49M9.07M7.08M6.52M8.98M3.26M4.96M1.48M2.39M2.69M5.81M3.06M2.98M0.04M1.53M0.07M
Total Non-Current Liabilities (Quarter)
9.95M13.21M16.40M22.40M34.88M43.45M45.71M50.44M51.38M55.68M44.70M48.55M46.75M28.93M27.76M31.84M52.04M44.87M41.82M
Total Liabilities (Quarter)
49.45M52.16M44.51M45.16M31.90M43.95M50.54M52.23M59.42M54.64M60.64M46.18M50.95M49.45M34.74M30.82M34.82M52.08M46.40M41.89M
Shareholder's Equity
Common Equity (Quarter)
296.70M291.23M291.37M281.47M292.29M282.70M274.49M270.20M260.76M262.88M234.30M236.61M229.39M233.50M221.94M219.73M223.10M283.00M279.07M285.73M
Shareholder's Equity (Quarter)
296.70M291.23M291.37M281.47M292.29M282.70M274.49M270.20M260.76M262.88M234.30M236.61M229.39M233.50M221.94M219.73M223.10M283.00M279.07M285.73M
Liabilities and Shareholders Equity (Quarter)
346.15M343.39M335.88M326.63M324.19M326.66M325.02M322.43M320.18M317.51M294.94M282.79M280.33M282.94M256.68M250.55M257.92M335.08M325.47M327.62M
Retained Earnings (Quarter)
-68.01M-77.19M-0.90M-1.90M-0.39M-88.26M2.29M3.21M-126.10M-125.81M-159.75M3.11M-175.15M4.17M-186.90M3.07M5.97M-145.55M
Treasury Shares (Quarter)
0.68M2.37M2.47M2.35M2.35M7.47M7.46M6.78M6.11M5.26M11.47M10.39M10.11M9.29M10.88M10.82M10.39M9.75M13.56M