STRO Balance Sheet (2016-2025) | STRO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 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
Accumulated Depreciation (Quarter) 25.01M29.30M33.85M36.83M33.43M37.91M42.16M48.63M27.35M
Assets
Current Assets
Cash & Equivalents (Quarter) 11.59M25.42M22.02M6.65M25.42M41.35M125.30M26.62M19.39M11.95M4.96M43.56M65.35M64.37M206.15M55.82M56.39M30.71M30.41M28.90M79.11M96.78M47.25M62.47M235.09M81.83M69.27M65.22M90.79M174.58M190.30M106.23M64.03M65.93M58.13M
Receivables - Net (Quarter) 0.80M2.44M2.49M1.50M6.50M5.20M6.30M9.08M5.10M7.48M5.56M7.23M9.16M12.33M12.45M11.69M97.67M11.24M7.12M9.87M10.00M16.63M36.08M31.30M6.95M6.66M8.62M13.56M8.00M3.92M3.98M
Receivables - Other (Quarter) 0.78M1.70M0.96M1.19M0.91M2.06M1.05M6.40M
Receivables (Quarter) 1.58M4.14M3.45M2.69M7.41M7.26M7.35M15.48M5.10M7.48M5.56M7.23M9.16M12.33M12.45M11.69M97.67M11.24M7.12M9.87M10.00M16.63M36.08M31.30M6.95M6.66M8.62M13.56M8.00M3.92M3.98M
Prepaid Assets (Quarter) 1.99M1.98M2.96M2.63M2.56M2.87M4.41M2.99M2.93M3.58M4.49M7.55M9.75M8.70M8.12M7.91M8.20M11.06M11.67M17.70M10.34M9.48M9.85M10.06M10.53M10.87M17.80M24.88M18.50M10.60M5.52M
Current Assets (Quarter) 25.63M127.37M209.95M176.53M162.22M135.57M128.57M127.46M258.49M292.30M378.18M266.00M277.62M250.73M218.51M228.74M331.51M346.55M353.15M304.06M411.99M381.25M421.54M354.58M443.48M405.78M343.31M287.41M231.63M182.11M150.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.00M11.67M10.93M9.93M9.27M8.52M9.63M9.53M11.27M11.95M12.94M14.83M18.67M23.32M22.55M23.29M23.60M24.28M24.62M24.03M23.64M22.34M21.94M20.63M19.41M19.00M18.19M16.80M14.98M13.35M10.65M
Long-Term Investments (Quarter) 13.75M15.06M25.22M15.61M14.19M5.60M74.60M60.01M64.28M68.80M20.70M
Other Non-Current Assets (Quarter) 0.28M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.90M0.86M0.86M0.86M0.90M0.09M0.86M0.90M
Non-Current Assets (Quarter) 15.14M17.65M13.19M25.92M26.59M36.11M27.80M26.42M19.05M14.94M15.93M92.53M82.17M120.74M122.89M74.93M54.11M54.15M53.79M53.95M52.91M50.48M49.19M48.82M45.57M46.05M43.90M34.02M30.73M27.55M22.90M
Assets (Quarter) 40.77M145.03M223.14M202.46M188.81M171.68M156.37M153.88M277.54M307.24M394.11M358.53M359.79M371.47M341.41M303.68M385.62M400.70M406.94M358.02M464.90M431.73M470.74M403.40M489.04M451.83M387.21M321.43M262.36M209.66M173.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.90M4.59M3.06M3.40M4.52M4.55M5.58M5.84M4.90M4.88M5.54M5.89M7.64M11.17M6.01M10.71M12.57M12.44M4.80M5.06M3.86M5.53M9.44M7.51M6.09M6.22M10.47M8.18M4.31M7.03M7.57M
Payables (Quarter) 2.90M4.59M3.06M3.40M4.52M4.55M5.58M5.84M4.90M4.88M5.54M5.89M7.64M11.17M6.01M10.71M12.57M12.44M4.80M5.06M3.86M5.53M9.44M7.51M6.09M6.22M10.47M8.18M4.31M7.03M7.57M
Accumulated Expenses (Quarter) 3.64M4.08M6.22M2.50M3.56M4.63M6.02M2.94M4.52M5.89M8.82M4.50M6.51M8.49M8.40M5.41M7.75M10.38M14.76M12.39M19.59M19.42M38.47M37.75M9.94M32.13M31.25M36.57M11.76M34.68M12.60M
Other Accumulated Expenses (Quarter) 0.14M0.81M0.85M0.44M0.83M0.59M0.90M0.35M2.54M3.44M0.63M0.18M0.72M0.30M2.75M2.79M4.15M4.41M3.08M2.19M7.33M3.04M3.90M3.41M3.58M3.46M4.01M14.17M17.83M15.79M2.91M
Short term Debt (Quarter) 14.56M3.18M4.72M5.77M5.81M5.84M1.00M3.12M6.25M9.38M12.50M12.50M12.50M12.50M13.24M10.20M7.14M4.06M
Current Leases (Quarter) 1.45M1.04M1.08M1.12M2.63M4.58M5.25M5.93M6.17M6.42M6.67M6.93M7.20M7.48M7.76M8.06M7.96M7.78M
Current Taxes (Quarter) 15.16M15.16M0.01M0.02M0.02M
Current Deferred Revenue (Quarter) 10.71M24.23M21.57M0.80M21.38M20.25M19.46M22.87M23.50M15.70M14.60M12.09M8.13M7.80M5.50M6.28M6.49M15.92M16.76M17.19M18.04M23.98M20.67M20.50M73.96M72.56M69.78M68.98M11.96M8.98M10.56M
Total Current Liabilities (Quarter) 31.96M36.91M36.42M31.13M36.10M35.86M32.97M32.01M35.46M29.91M29.60M22.66M26.12M35.45M41.74M38.76M44.57M58.29M66.55M59.49M67.12M73.61M93.75M79.51M129.99M131.29M131.89M133.05M74.25M71.89M75.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.50M10.00M8.50M7.00M5.50M8.88M24.16M24.28M24.41M24.55M24.68M21.69M18.71M15.74M12.76M9.78M6.78M3.77M
Non-Current Deffered Revenue (Quarter) 13.16M0.47M0.48M31.52M0.46M0.43M16.20M15.11M10.56M0.28M1.34M2.39M3.43M0.14M90.00M74.73M89.89M85.05M79.88M78.15M53.38M46.31M21.69M18.00M12.54M8.57M6.91M3.76M2.03M
Preferred Stock Liabilities (Quarter) 102.50M102.50M187.25M
Operating Leases (Quarter) 32.07M31.22M31.63M32.07M31.04M29.57M28.07M26.53M24.86M23.15M21.40M19.59M17.66M15.67M13.63M11.54M9.70M7.89M
Other Non-Current Liabilities (Quarter) 1.19M0.01M0.66M0.10M0.12M0.12M0.13M0.13M0.14M0.15M0.15M0.48M0.64M0.84M1.50M0.15M0.15M0.14M0.13M0.12M1.69M1.69M1.69M1.69M1.69M1.69M1.69M1.69M1.69M
Total Non-Current Liabilities (Quarter) 89.71M47.25M98.55M91.50M71.62M69.13M61.64M58.45M71.65M70.63M62.97M61.58M50.55M51.44M86.39M88.70M83.16M176.42M170.84M189.78M319.39M303.68M335.17M338.92M340.91M345.55M292.77M295.23M304.59M
Total Liabilities (Quarter) 90.90M47.27M120.75M132.02M99.21M91.60M71.74M69.26M61.77M58.58M71.79M70.78M63.12M62.06M51.19M52.29M87.89M88.84M83.30M176.56M170.97M189.90M172.60M310.18M319.39M321.09M305.38M336.87M340.61M342.61M347.24M294.47M296.93M306.28M
Shareholder's Equity
Total Debt (Quarter) 14.56M14.68M14.72M14.27M12.81M11.34M9.88M24.16M24.28M24.41M24.55M24.68M24.82M24.96M25.11M25.26M22.28M19.28M16.27M13.24M10.20M7.14M4.06M
Common Equity (Quarter) -90.90M-109.00M-120.75M-132.02M-141.43M131.54M130.72M119.56M109.91M97.79M82.08M206.76M244.12M332.05M307.34M307.50M283.58M252.56M220.37M209.06M229.73M217.05M185.41M154.72M112.43M149.65M98.02M152.18M111.22M44.60M-25.81M-32.11M-87.27M-132.45M
Shareholder's Equity (Quarter) -90.90M-109.00M-120.75M-132.02M-141.43M131.54M130.72M119.56M109.91M97.79M82.08M206.76M244.12M332.05M307.34M307.50M283.58M252.56M220.37M209.06M229.73M217.05M185.41M154.72M112.43M149.65M98.02M152.18M111.22M44.60M-25.81M-32.11M-87.27M-132.45M
Liabilities and Shareholders Equity (Quarter) 40.77M145.03M223.14M202.46M188.81M171.68M156.37M153.88M277.54M307.24M394.11M358.53M359.79M371.47M341.41M303.68M385.62M400.70M406.94M358.02M464.90M431.73M470.74M403.40M489.04M451.83M387.21M321.43M262.36M209.66M173.83M
Retained Earnings (Quarter) -115.01M-0.03M-0.05M-154.25M0.21M0.22M0.17M0.03M0.40M0.24M0.13M-258.20M-264.38M-0.03M-333.41M-372.50M-1.36M-418.02M-0.62M-502.67M-541.20M-590.50M-559.41M-617.60M-0.16M0.11M0.04M-862.80M-874.34M0.03M0.02M
Treasury Shares (Quarter) 0.00M0.31M0.46M0.46M0.34M0.34M0.77M0.77M0.65M0.67M1.93M1.99M2.26M2.40M3.68M3.74M3.89M3.96M5.35M5.21M5.21M5.24M6.22M6.05M6.02M0.60M3.92M6.25M5.24M0.42M
Shares Outstanding (Quarter) 0.45M0.47M0.47M0.48M0.49M22.85M22.93M22.93M23.09M23.10M23.23M35.88M37.98M45.75M46.10M46.14M46.26M46.33M46.93M48.67M54.63M57.50M60.16M60.47M60.90M6.15M0.48M81.86M82.40M8.31M84.35M84.72M85.10M8.58M