STRA Balance Sheet (2009-2025) | STRA

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 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
Assets
Current Assets
Cash & Equivalents (Quarter) 38.60M41.04M63.96M91.27M88.01M84.12M64.11M71.09M50.56M57.07M57.14M52.70M48.69M45.61M47.52M50.76M67.54M85.22M94.76M126.20M136.08M150.47M162.28M188.28M195.56M86.92M106.89M117.50M117.42M120.50M129.25M147.10M147.87M150.48M155.93M165.87M171.60M276.38M311.73M352.39M375.51M397.09M419.69M442.85M470.32M717.80M187.51M238.29M261.58M274.77M268.92M293.42M262.94M262.76M213.67M202.82M181.02M167.71M168.48M222.12M230.11M195.89M137.07M144.22M133.60M151.46M140.76M
Short-term Investments (Quarter) 52.56M52.91M40.68M12.39M38.14M37.12M36.49M39.29M33.45M34.87M26.84M23.11M20.46M7.56M6.46M4.04M2.63M6.50M6.79M8.85M11.39M9.16M24.49M25.47M28.96M39.73M31.45M26.13M26.18M46.95M38.42M31.35M21.19M7.30M
Cash & Current Investments (Quarter) 38.60M41.04M116.52M91.27M140.92M124.81M76.49M71.09M50.56M57.07M57.14M52.70M48.69M45.61M47.52M50.76M67.54M85.22M94.76M126.20M136.08M150.47M162.28M188.28M195.56M86.92M106.89M117.50M117.42M120.50M129.25M147.10M147.87M150.48M155.93M165.87M171.60M314.52M348.85M388.87M414.80M430.55M454.57M469.69M493.43M738.26M195.07M244.75M265.62M277.41M275.42M300.20M271.80M274.14M222.82M227.31M206.49M196.67M208.21M253.56M256.24M222.07M184.02M182.64M164.95M172.65M148.05M
Receivables - Net (Quarter) 165.14M180.66M181.69M22.01M25.71M22.35M21.20M25.01M23.32M24.22M24.11M23.26M22.18M23.34M19.69M15.84M15.48M15.01M15.71M16.94M23.65M23.95M17.06M28.54M28.84M29.03M18.93M20.53M31.14M32.10M33.18M35.81M25.00M40.64M77.92M55.69M50.84M47.34M50.96M82.45M79.43M83.96M45.96M50.17M63.47M128.20M87.12M51.28M109.69M119.44M81.68M110.07M117.15M128.25M97.43M76.10M130.00M89.64M156.07M76.13M139.82M97.88M114.88M78.20M
Receivables - Other (Quarter) 1.20M1.30M2.00M1.10M1.20M1.30M2.10M1.30M1.30M1.20M1.50M0.90M0.60M0.50M0.80M
Receivables (Quarter) 165.14M180.66M181.69M22.01M25.71M22.35M21.20M25.01M23.32M24.22M24.11M23.26M22.18M23.34M19.69M15.84M15.48M15.01M15.71M16.94M23.65M23.95M17.06M28.54M28.84M29.03M18.93M20.53M31.14M32.10M33.18M35.81M26.20M41.94M79.92M56.79M52.04M48.64M53.06M83.75M80.73M85.16M47.46M51.07M64.07M128.70M87.92M51.28M109.69M119.44M81.68M110.07M117.15M128.25M97.43M76.10M130.00M89.64M156.07M76.13M139.82M97.88M114.88M78.20M
Current Deferred Tax Assets (Quarter) -6.40M-6.40M
Prepaid Assets (Quarter) 8.32M10.28M12.02M10.23M11.41M10.88M12.79M12.13M13.37M11.89M14.26M14.42M12.05M11.38M12.50M16.74M16.09M15.40M16.50M17.43M14.34M14.52M15.74M6.94M8.38M8.41M10.84M10.77M9.98M10.36M12.92M11.29M10.56M11.38M17.37M15.81M16.87M17.66M17.13M18.00M21.76M19.07M22.16M39.46M44.71M43.60M39.78M40.78M52.85M48.09M46.93M43.28M54.05M52.33M48.69M44.76M53.80M52.99M55.65M44.79M55.33M56.35M54.27M49.09M
Current Assets (Quarter) 289.98M331.85M325.29M108.73M108.22M83.79M91.06M94.67M89.39M84.93M91.94M89.66M85.00M102.26M118.32M127.34M157.78M166.48M182.68M196.65M217.58M225.30M119.73M132.35M144.49M145.78M152.70M160.54M177.40M180.05M186.76M190.35M201.42M214.17M391.41M420.36M456.59M490.32M505.61M524.09M532.78M553.50M806.38M286.12M352.93M393.63M406.48M367.79M417.85M395.82M402.75M329.06M357.01M350.91M350.63M329.07M390.45M398.87M383.51M304.94M328.29M319.94M346.43M277.86M
Non-Current Assets
Buildings (Quarter) 17.53M18.00M
Construction in Progress (Quarter) 34.77M0.84M
Land & Improvements (Quarter) 7.14M7.14M
Property, Plant & Equipment (Net) (Quarter) 84.67M97.73M103.74M116.06M118.96M120.77M121.90M121.15M119.54M118.84M122.62M121.52M117.91M114.20M109.96M94.42M90.53M87.10M84.40M82.27M80.80M80.34M78.59M77.14M74.95M72.58M71.72M73.12M72.80M72.71M74.33M73.76M73.69M72.12M124.61M122.68M119.04M118.46M116.49M117.03M117.28M117.25M115.61M158.85M164.28M153.81M147.25M150.59M152.74M141.74M136.07M132.84M124.30M121.07M117.87M118.53M116.42M116.25M116.20M111.25M109.67M111.03M107.77M107.37M
Long-Term Investments (Quarter) 33.32M13.45M31.87M14.49M26.53M15.79M15.80M16.99M30.66M15.79M13.89M17.40M27.57M15.58M13.89M14.01M14.65M13.88M14.87M17.20M1.91M0.48M15.89M13.96M14.98M13.51M11.40M9.99M5.00M
Goodwill (Quarter) 6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M21.04M20.79M20.79M20.74M20.74M20.74M20.74M20.74M20.74M17.92M730.73M732.54M732.80M732.10M732.08M732.08M732.08M732.08M732.08M1,318.53M1,311.49M1,303.86M1,280.22M1,285.86M1,303.17M1,256.43M1,226.50M1,251.28M1,243.33M1,237.98M1,228.43M1,251.89M1,229.88M1,240.96M1,260.60M1,206.88M1,209.71M1,231.11M1,237.07M1,242.41M
Intangibles (Quarter) 7.26M7.26M7.26M3.90M351.70M328.34M314.51M300.68M286.84M273.01M259.18M245.34M231.51M326.42M308.19M289.99M278.37M276.38M276.27M266.08M259.86M260.54M256.71M253.35M249.51M251.62M248.85M249.47M251.95M245.10M245.45M248.17M248.93M249.24M
Goodwill & Intangibles (Quarter) 6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M21.04M20.79M20.79M28.00M20.74M28.00M20.74M28.00M20.74M21.82M1,082.43M1,060.88M1,047.31M1,032.78M1,018.92M1,005.09M991.25M977.42M963.59M1,644.95M1,619.68M1,593.85M1,558.59M1,562.24M1,579.44M1,522.51M1,486.35M1,511.82M1,500.05M1,491.34M1,477.94M1,503.51M1,478.74M1,490.43M1,512.55M1,451.98M1,455.16M1,479.28M1,485.99M1,491.66M
Long-Term Deferred Tax (Quarter) 9.32M11.33M11.96M8.37M7.77M8.68M7.41M3.33M3.39M4.71M5.62M3.28M0.01M17.13M14.99M14.88M15.21M16.24M17.01M18.10M19.47M26.45M22.93M24.51M27.89M31.10M30.12M32.44M34.61M24.45M23.80M22.85M
Other Non-Current Assets (Quarter) 1.34M1.21M1.53M2.01M0.50M0.50M0.50M5.19M5.12M4.87M4.64M6.54M6.32M6.57M5.87M8.58M7.52M6.94M6.39M5.86M5.58M5.47M5.69M5.69M14.28M13.89M13.39M13.19M12.91M12.54M12.13M4.71M12.15M9.70M23.14M19.43M19.05M19.78M20.43M21.79M23.57M30.07M50.37M54.93M60.28M59.89M2.17M52.30M50.07M49.30M50.35M49.65M3.79M54.81M54.95M54.42M54.98M59.72M58.55M62.91M65.81M66.24M65.79M65.51M
Non-Current Assets (Quarter) 95.83M110.77M117.73M126.44M129.40M133.56M133.15M136.47M134.84M135.21M139.68M138.14M131.03M127.56M122.64M126.93M119.84M115.71M112.80M111.16M110.19M110.70M110.55M116.08M133.20M131.77M133.80M138.15M136.57M138.43M141.81M130.93M130.39M122.59M1,254.29M1,240.67M1,318.80M1,294.25M1,275.58M1,265.31M1,251.04M1,238.07M1,240.94M2,009.68M2,016.51M1,969.68M1,909.64M1,938.09M1,950.04M1,864.44M1,812.50M1,832.69M1,808.76M1,791.20M1,763.46M1,796.14M1,764.79M1,778.66M1,804.01M1,744.79M1,745.93M1,771.58M1,765.53M1,760.68M
Assets (Quarter) 385.81M442.62M443.02M235.18M237.62M217.35M224.21M231.13M224.23M220.14M231.61M227.79M216.03M229.82M240.95M254.27M277.61M282.19M295.48M307.81M327.78M336.00M230.27M248.43M277.70M277.55M286.50M298.70M313.97M318.48M328.57M321.28M331.81M336.76M1,645.70M1,661.03M1,775.39M1,784.57M1,781.20M1,789.41M1,783.82M1,791.56M2,047.32M2,295.81M2,369.44M2,363.31M2,316.12M2,305.88M2,367.88M2,260.26M2,215.25M2,161.75M2,165.77M2,142.11M2,114.10M2,125.21M2,155.24M2,177.52M2,187.52M2,049.74M2,074.21M2,091.52M2,111.96M2,038.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.26M24.93M41.30M41.79M27.11M31.98M38.01M34.04M36.52M25.76M40.36M39.12M31.08M31.62M39.06M38.53M38.50M33.17M47.71M43.84M42.91M40.73M44.46M42.25M38.11M42.13M44.82M41.13M38.40M41.29M50.51M46.18M45.81M46.66M78.09M85.98M80.08M86.07M86.09M90.83M81.86M67.26M115.83M104.74M97.45M100.12M103.38M95.52M103.93M85.21M101.36M90.59M93.15M90.06M102.12M90.89M99.25M93.66M107.21M101.75M102.67M99.19M113.17M105.79M
Payables (Quarter) 21.26M24.93M41.30M41.79M27.11M31.98M38.01M34.04M36.52M25.76M40.36M39.12M31.08M31.62M39.06M38.53M38.50M33.17M47.71M43.84M42.91M40.73M44.46M42.25M38.11M42.13M44.82M41.13M38.40M41.29M50.51M46.18M45.81M46.66M78.09M85.98M80.08M86.07M86.09M90.83M81.86M67.26M115.83M104.74M97.45M100.12M103.38M95.52M103.93M85.21M101.36M90.59M93.15M90.06M102.12M90.89M99.25M93.66M107.21M101.75M102.67M99.19M113.17M105.79M
Accumulated Expenses (Quarter) 7.79M9.84M11.43M10.51M5.73M3.63M4.86M
Other Accumulated Expenses (Quarter) 0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.27M0.20M0.13M0.06M
Short term Debt (Quarter) 15.00M22.50M27.50M30.00M30.00M30.00M3.12M3.12M3.12M3.12M3.12M3.91M4.69M5.47M6.25M6.25M6.25M
Current Leases (Quarter) 26.46M26.83M26.17M25.28M24.81M24.85M24.74M34.81M32.89M29.28M25.74M27.00M25.83M25.01M23.54M23.88M23.21M23.38M23.12M24.19M23.32M23.97M22.83M22.22M20.08M20.11M18.41M15.90M
Current Taxes (Quarter) 5.10M2.78M0.93M22.71M5.62M2.62M15.79M4.70M0.71M2.57M10.94M7.74M1.04M1.29M8.54M4.24M1.05M2.68M7.23M1.88M8.60M1.04M2.54M0.09M0.42M6.14M1.35M13.73M16.72M12.09M11.35M4.01M2.62M9.42M4.38M3.32M6.99M2.37M2.20M10.66M2.19M1.66M2.93M10.19M
Current Deferred Revenue (Quarter) 149.80M165.46M184.72M3.52M15.33M8.03M14.61M15.36M1.30M3.16M1.16M0.49M0.23M0.23M0.58M0.66M1.95M3.37M4.26M4.68M5.58M8.97M11.74M12.37M16.87M17.14M16.63M16.69M19.17M20.02M21.78M21.85M23.93M22.55M38.02M38.73M40.83M40.92M45.57M39.28M40.49M40.05M42.63M60.50M108.07M118.77M123.91M73.23M115.65M121.03M131.71M88.49M122.98M128.65M140.25M92.34M128.50M133.61M154.14M89.56M126.50M135.18M151.90M96.25M
Total Current Liabilities (Quarter) 184.24M203.29M237.73M46.53M71.17M64.54M82.89M77.18M83.89M59.20M71.81M43.02M39.42M35.96M43.05M45.16M55.57M49.26M58.76M56.34M63.56M60.47M57.53M57.59M62.49M59.54M61.65M59.84M66.23M61.30M72.30M69.07M72.28M69.20M116.12M125.13M153.52M153.82M157.83M156.75M160.89M148.88M195.29M200.05M249.76M252.19M255.65M195.75M254.84M235.63M259.92M209.94M241.71M242.09M265.49M209.62M261.72M253.44M285.84M216.46M259.44M254.48M283.48M217.94M
Non-Current Liabilities
Capital Leases (Quarter) 3.12M2.90M2.83M2.68M2.67M2.62M2.90M2.83M2.86M2.62M2.48M2.30M
Non-Current Debt (Quarter) 80.00M15.00M77.50M20.00M15.00M25.00M121.88M118.75M117.19M115.62M114.06M112.50M110.94M109.38M141.82M141.80M141.75M141.59M141.63M141.74M141.44M141.23M101.40M101.34M101.31M61.25M61.40M61.26M61.33M
Non-Current Deffered Revenue (Quarter) 1.54M1.26M10.74M0.13M13.83M16.96M17.98M17.94M19.01M18.27M21.03M20.32M23.27M21.98M23.88M
Non-Current Deferred Tax Liability (Quarter) 71.13M59.36M70.30M66.32M57.02M47.94M44.58M40.11M34.01M53.41M44.26M42.81M41.02M44.59M39.97M38.61M33.69M34.60M36.34M31.34M28.25M28.34M30.44M27.62M26.18M27.59M30.70M27.93M30.92M35.84M
Operating Leases (Quarter) 90.50M113.83M83.07M80.56M78.77M77.46M76.80M106.15M152.98M148.38M139.03M162.82M158.93M145.84M136.79M134.01M131.91M126.97M121.39M127.73M116.35M112.27M116.09M103.00M99.41M100.19M99.24M109.12M
Other Non-Current Liabilities (Quarter) 3.21M3.27M21.91M51.46M50.69M47.35M44.94M46.25M46.92M45.50M45.56M47.99M57.09M50.07M51.63M50.48M49.22M47.98M40.79M43.02M41.24M43.72M50.12M51.32M37.64M39.55M38.62M4.07M3.81M4.96M36.15M46.05M4.33M45.00M3.54M47.09M48.09M46.81M45.14M46.01M44.04M41.79M42.96M45.60M42.88M44.76M42.62M40.19M41.35M42.21M42.22M45.14M
Total Non-Current Liabilities (Quarter) 11.74M12.17M12.31M12.64M13.15M14.45M15.07M21.66M21.82M21.70M22.32M21.91M23.19M22.59M21.41M163.91M172.76M164.88M172.82M168.84M174.50M169.85M57.53M57.59M62.49M59.54M61.65M59.84M66.23M61.30M72.30M69.07M72.28M69.20M187.24M184.49M314.32M307.14M297.91M322.63M320.87M302.05M306.11M501.43M629.19M585.13M617.53M544.80M595.48M561.52M571.63M479.95M511.30M501.71M476.39M427.09M469.77M454.66M428.11M347.05M389.54M382.60M413.64M346.99M
Total Liabilities (Quarter) -162.07M-175.53M195.99M-205.80M215.46M250.04M59.17M164.31M178.99M180.46M188.84M168.21M150.90M166.62M186.80M183.70M178.87M183.99M215.36M223.45M212.23M217.77M215.08M221.41M215.35M103.10M105.58M119.58M109.61M113.28M110.32M115.45M109.28M113.09M112.08M113.52M112.92M237.37M235.81M351.95M346.69M336.54M326.70M324.67M307.01M342.26M547.49M633.52M630.13M621.07M591.89M643.57M608.34M616.77M525.96M555.34M543.51M519.35M472.69M512.65M499.42M470.73M387.24M430.90M424.81M455.86M392.13M
Shareholder's Equity
Total Debt (Quarter) 80.00M30.00M100.00M47.50M30.00M45.00M55.00M125.00M3.12M3.12M3.12M121.88M121.09M120.31M119.53M118.75M117.19M115.62M141.82M141.80M141.75M141.59M141.63M141.74M141.44M141.23M101.40M101.34M101.31M61.25M61.40M61.26M61.33M
Common Equity (Quarter) 162.07M175.53M189.82M205.80M227.16M192.98M176.00M73.30M38.37M43.75M42.29M56.03M69.25M-0.55M40.99M0.11M0.11M56.97M38.90M54.17M69.96M77.72M92.73M106.36M120.66M127.18M142.86M158.12M167.94M173.22M188.37M198.53M209.20M215.49M209.20M218.29M223.84M1,408.33M1,425.22M1,423.44M1,437.88M1,444.66M1,462.71M1,459.15M1,484.55M1,705.06M1,748.32M1,735.92M1,733.18M1,695.06M1,713.99M1,724.31M1,651.92M1,598.48M1,635.79M1,610.43M1,598.61M1,594.75M1,652.52M1,642.58M1,678.10M1,716.80M1,662.50M1,643.31M1,666.72M1,656.10M1,646.41M
Shareholder's Equity (Quarter) 162.07M175.53M189.82M205.80M227.16M192.98M176.00M73.30M38.37M43.75M42.29M56.03M69.25M-0.55M40.99M-0.60M47.44M56.97M38.90M54.17M69.96M77.72M92.73M106.36M120.66M127.18M142.86M158.12M167.94M173.22M188.37M198.53M209.20M215.49M209.20M218.29M223.84M1,408.33M1,425.22M1,423.44M1,437.88M1,444.66M1,462.71M1,459.15M1,484.55M1,705.06M1,748.32M1,735.92M1,733.18M1,695.06M1,713.99M1,724.31M1,651.92M1,598.48M1,635.79M1,610.43M1,598.61M1,594.75M1,652.52M1,642.58M1,678.10M1,716.80M1,662.50M1,643.31M1,666.72M1,656.10M1,646.41M
Liabilities and Shareholders Equity (Quarter) 385.81M442.62M443.02M235.18M237.62M217.35M224.21M231.13M224.23M220.14M231.61M227.79M216.03M229.82M240.95M254.27M277.61M282.19M295.48M307.81M327.78M336.00M230.27M248.43M277.70M277.55M286.50M298.70M313.97M318.48M328.57M321.28M331.81M336.76M1,645.70M1,661.03M1,775.39M1,784.57M1,781.20M1,789.41M1,783.82M1,791.56M2,047.32M2,295.81M2,369.44M2,363.31M2,316.12M2,305.88M2,367.88M2,260.26M2,215.25M2,161.75M2,165.77M2,142.11M2,114.10M2,125.21M2,155.24M2,177.52M2,187.52M2,049.74M2,074.21M2,091.52M2,111.96M2,038.54M
Retained Earnings (Quarter) 188.22M226.04M192.55M174.62M36.45M-0.84M42.49M-0.65M-0.56M56.19M-0.74M32.44M47.44M-0.02M31.63M0.10M-0.07M65.04M77.98M89.37M101.24M104.97M118.01M130.43M138.21M141.09M152.81M160.53M167.98M171.36M162.01M168.41M170.71M106.91M0.03M0.27M0.45M137.64M0.23M171.27M0.66M188.39M48.90M40.10M30.82M2.00M9.20M166.55M-28.00M156.70M-35.10M-44.30M-51.10M-62.88M-34.20M183.80M-47.09M-23.24M218.41M225.44M-58.87M-52.63M255.50M
Treasury Shares (Quarter) -0.38M-0.40M0.35M-0.07M-0.10M-0.39M0.34M0.94M1.37M1.37M0.38M0.44M0.44M0.44M0.43M0.50M0.50M0.50M0.49M0.49M0.53M0.53M0.52M0.59M0.64M0.64M0.63M0.80M0.80M0.73M0.73M0.77M0.72M0.72M0.72M0.71M0.66M0.75M0.74M0.47M0.00M0.00M0.00M0.49M0.04M0.04M0.71M0.07M0.39M0.18M1.07M0.13M0.13M1.09M0.05M1.23M1.16M