STOK Balance Sheet (2022-2025) | STOK

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 4.21M6.67M8.85M10.15M
Assets
Current Assets
Cash & Equivalents (Quarter) 84.11M67.75M113.40M113.56M190.34M192.06M189.98M191.44M178.58M193.48M150.02M127.98M274.82M101.47M83.39M84.22M
Receivables - Net (Quarter) 1.67M9.25M5.94M
Receivables - Other (Quarter) 0.27M0.35M0.40M0.59M0.49M0.14M0.10M0.06M0.01M0.30M0.69M0.70M0.61M1.62M1.59M1.97M
Receivables (Quarter) 2.37M10.84M7.91M
Prepaid Assets (Quarter) 12.29M13.18M12.55M2.96M5.88M3.70M4.27M2.56M3.56M4.29M9.84M11.12M12.69M13.69M5.54M3.90M
Current Deferred Tax Assets (Quarter) 0.40M
Current Assets (Quarter) 305.77M289.16M264.60M244.07M270.24M246.23M230.02M215.34M193.28M296.99M253.61M232.76M375.74M269.97M272.44M305.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.04M5.87M7.16M6.67M6.79M6.47M6.22M5.82M5.28M4.77M4.33M3.91M3.61M3.34M3.08M3.15M
Long-Term Investments (Quarter) 29.95M29.82M22.99M107.26M80.31M106.26M
Other Non-Current Assets (Quarter) 0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.49M0.49M0.72M0.72M0.72M0.72M0.23M
Non-Current Assets (Quarter) 10.17M12.27M13.03M12.00M11.56M10.69M9.87M13.00M11.91M10.76M39.71M38.80M31.15M114.54M87.83M112.73M
Assets (Quarter) 315.94M301.43M277.63M256.07M281.80M256.92M239.89M228.34M205.18M307.76M293.32M271.56M406.89M384.51M360.26M418.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.33M3.60M1.91M0.77M4.30M1.56M3.08M1.70M2.10M3.94M2.48M2.50M2.19M4.31M5.87M4.94M
Payables (Quarter) 3.33M3.60M1.91M0.77M4.30M1.56M3.08M1.70M2.10M3.94M2.48M2.50M2.19M4.31M5.87M4.94M
Accumulated Expenses (Quarter) 11.11M13.41M4.29M15.75M13.78M3.17M13.39M13.81M1.65M14.50M5.90M7.69M24.34M25.62M30.09M41.03M
Other Accumulated Expenses (Quarter) 0.52M0.75M0.43M0.51M0.51M0.70M0.47M0.86M0.98M1.04M0.60M0.75M2.07M1.75M0.80M1.06M
Current Deferred Revenue (Quarter) 8.47M10.63M12.84M14.88M13.45M8.06M8.73M15.31M20.92M26.05M31.61M18.99M18.16M8.75M5.76M11.90M
Total Current Liabilities (Quarter) 22.91M27.65M28.80M31.39M31.53M21.84M25.20M30.82M35.59M44.50M49.87M40.06M44.69M38.68M41.73M57.88M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 49.55M45.21M41.08M36.86M34.14M43.26M40.73M33.07M25.04M16.95M8.29M10.26M9.63M8.56M6.96M
Other Non-Current Liabilities (Quarter) 3.51M4.25M3.61M2.97M2.30M1.63M0.96M4.88M4.21M3.61M3.05M2.48M1.87M1.25M1.87M1.14M
Total Non-Current Liabilities (Quarter) 53.06M49.46M44.69M39.82M36.45M44.89M41.69M37.96M29.25M20.55M11.34M2.48M12.13M10.89M10.43M8.10M
Total Liabilities (Quarter) 75.96M77.11M73.48M71.22M67.97M66.72M66.89M68.78M64.84M65.05M61.21M42.53M56.81M49.56M52.16M65.98M
Shareholder's Equity
Common Equity (Quarter) 239.98M224.32M204.14M184.85M213.82M190.19M173.00M159.56M140.34M242.71M232.11M229.02M350.07M334.94M308.11M352.46M
Shareholder's Equity (Quarter) 239.98M224.32M204.14M184.85M213.82M190.19M173.00M159.56M140.34M242.71M232.11M229.02M350.07M334.94M308.11M352.46M
Liabilities and Shareholders Equity (Quarter) 315.94M301.43M277.63M256.07M281.80M256.92M239.89M228.34M205.18M307.76M293.32M271.56M406.89M384.51M360.26M418.43M
Retained Earnings (Quarter) -0.68M-245.38M-1.70M-1.18M-0.60M-350.35M-0.15M-401.85M-428.22M-0.01M-480.35M-0.15M-377.95M-401.43M-439.78M0.54M
Treasury Shares (Quarter) 1.51M0.22M0.06M
Shares Outstanding (Quarter) 39.04M39.38M39.43M39.44M44.18M44.20M44.29M45.92M46.50M52.31M52.94M54.03M54.60M54.72M55.12M58.92M