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SSTK
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0.000
0.000
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+1.98%
1.00B
+37.12%
1.00B
+28.75%
1.00B
+26.36%
1.00B
+32.77%
1.00B
-0.04%
1.00B
+22.07%
1.00B
+17.57%
1.00B
+20.92%
1.00B
+18.35%
843.00M
+5.85%
881.00M
+3.46%
840.00M
-0.12%
849.00M
+6.62%
796.00M
+5.41%
852.00M
+16.73%
841.00M
+22.21%
796.00M
+27.07%
755.00M
+22.79%
Total Current Assets
337.00M
+21.41%
309.00M
+28.18%
264.00M
+1.98%
256.00M
-12.51%
277.00M
+2.94%
241.00M
-11.91%
259.00M
+44.72%
293.00M
+35.66%
269.00M
+67.32%
273.00M
+67.48%
179.00M
-47.34%
216.00M
-44.45%
161.00M
-57.13%
163.00M
-66.3%
340.00M
-22.89%
388.00M
-20.62%
376.00M
-16.64%
484.00M
+25.34%
441.00M
+19.18%
Cash & Short Term Investments
166.00M
+25.99%
116.00M
+55.48%
112.00M
+56.29%
111.00M
+10.71%
131.00M
+74.66%
75.00M
-14.09%
72.00M
-25.07%
100.00M
-12.73%
75.00M
-1.33%
87.00M
+3.69%
96.00M
-62.87%
115.00M
-63.33%
76.00M
-74.63%
84.00M
-79.55%
258.00M
-29.08%
314.00M
-26.73%
301.00M
-21.55%
411.00M
+32.1%
364.00M
+23.07%
Loans & Receivables - Net
125.00M
+35.83%
152.00M
+55.74%
112.00M
+18.88%
95.00M
+4.48%
92.00M
+7.92%
97.00M
+57.89%
94.00M
+94.59%
91.00M
+35.52%
85.00M
+62.02%
62.00M
+26.42%
48.00M
+7.88%
67.00M
+40.96%
53.00M
+16.31%
49.00M
-1.89%
45.00M
-9.11%
48.00M
+8.81%
45.00M
-6.02%
50.00M
+2.08%
49.00M
+8.95%
Prepaid Expenses
46.00M
-14.46%
41.00M
-40.84%
40.00M
-56.99%
49.00M
-50.98%
54.00M
-50.55%
69.00M
-44.98%
93.00M
+167.78%
101.00M
+203.43%
109.00M
+239.09%
125.00M
+309.8%
35.00M
-5.61%
33.00M
+25.58%
32.00M
+7.8%
30.00M
+28.71%
37.00M
+34.42%
26.00M
+59.11%
30.00M
+54.2%
24.00M
-11.19%
27.00M
-4.76%
Total Non-Current Assets
1.00B
-3.04%
1.00B
+39.94%
1.00B
+37.76%
1.00B
+41.67%
1.00B
+43.54%
763.00M
+4.4%
770.00M
+15.97%
743.00M
+11.71%
746.00M
+9.91%
731.00M
+6.64%
664.00M
+45.45%
666.00M
+43.59%
679.00M
+45.89%
685.00M
+120.05%
456.00M
+45.05%
463.00M
+92.66%
466.00M
+95.9%
311.00M
+29.85%
315.00M
+28.25%
Property Plant & Equipment - Net
74.00M
-10.65%
76.00M
-2.94%
79.00M
-1.72%
80.00M
+0.83%
83.00M
+6.66%
78.00M
+2.34%
80.00M
+8.84%
80.00M
+10.47%
78.00M
-11.27%
77.00M
-11.72%
73.00M
-11.69%
72.00M
-12.71%
88.00M
+3.56%
87.00M
+0.6%
83.00M
-5.81%
83.00M
-8.64%
85.00M
-9.07%
86.00M
-10.39%
88.00M
-12.01%
Other Non-Current Assets
163.00M
+20.44%
178.00M
+52.04%
171.00M
+52.6%
155.00M
+61.1%
135.00M
+46.24%
117.00M
+69.86%
112.00M
+181.83%
96.00M
+150.3%
92.00M
+139.11%
69.00M
+97.52%
40.00M
+7.2%
38.00M
+3.1%
39.00M
+26.94%
35.00M
+17.97%
37.00M
+17.8%
37.00M
+6.51%
30.00M
-1.52%
30.00M
-1.73%
31.00M
+0.58%
Intangible Assets - Net
802.00M
-6.02%
813.00M
+43.37%
811.00M
+40.34%
818.00M
+44.11%
853.00M
+48.11%
567.00M
-3.05%
578.00M
+4.94%
568.00M
+2.29%
576.00M
+4.26%
585.00M
+3.84%
550.00M
+63.81%
555.00M
+61.51%
552.00M
+57.83%
564.00M
+188.27%
336.00M
+72.5%
344.00M
+198.35%
350.00M
+209.24%
195.00M
+72.46%
195.00M
+71.42%
Total Liabilities
781.00M
-5.41%
790.00M
+63.47%
777.00M
+59.48%
791.00M
+55.39%
826.00M
+70.66%
483.00M
-0.27%
487.00M
+33.13%
509.00M
+17.34%
484.00M
+18.15%
485.00M
+15.56%
366.00M
+4.11%
434.00M
+13.17%
410.00M
+11.83%
419.00M
+26.91%
352.00M
+11.73%
383.00M
+24.54%
366.00M
+22.9%
331.00M
+16.86%
315.00M
+9.54%
Total Current Liabilities
631.00M
-4.88%
634.00M
+46.72%
615.00M
+42.09%
625.00M
+38.22%
663.00M
+56.36%
432.00M
+6.08%
433.00M
+38.13%
452.00M
+17.89%
424.00M
+17.83%
408.00M
+10.77%
313.00M
+3.15%
384.00M
+14.96%
360.00M
+14.14%
368.00M
+30.23%
304.00M
+14.53%
334.00M
+29.91%
315.00M
+28.64%
283.00M
+23.44%
265.00M
+14.21%
Accounts Payable & Accruals
95.00M
+4.84%
94.00M
+11.84%
81.00M
-4.3%
93.00M
-20.67%
91.00M
-16.49%
84.00M
-12.29%
84.00M
+47.75%
117.00M
+61.89%
109.00M
+70.97%
96.00M
+45.93%
57.00M
-6.01%
72.00M
-18.1%
63.00M
-20.05%
66.00M
+12.63%
61.00M
+19.39%
88.00M
+65.7%
79.00M
+64.28%
58.00M
+46.83%
51.00M
+22.12%
Short-Term Debt & Current Portion of Long-Term Debt
158.00M
-0.46%
158.00M
+427.03%
158.00M
+427.02%
158.00M
+427.02%
159.00M
+429.45%
30.00M
0%
30.00M
--
30.00M
-40%
30.00M
-40%
30.00M
-40%
0.00
--
50.00M
--
50.00M
--
50.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
42.00M
-4.98%
43.00M
+85.82%
43.00M
+78.75%
43.00M
+82.14%
44.00M
+95.16%
23.00M
+4.1%
24.00M
+3.09%
24.00M
-2.82%
22.00M
-5.16%
22.00M
-9.31%
23.00M
+14.08%
24.00M
+13.51%
24.00M
+14.04%
25.00M
+18.03%
21.00M
-0.35%
21.00M
+25.19%
21.00M
+21.06%
21.00M
+28.32%
21.00M
+31.17%
Other Current Liabilities
336.00M
-9.15%
339.00M
+14.88%
333.00M
+13.15%
331.00M
+17.56%
370.00M
+40.55%
295.00M
+13.75%
294.00M
+26.41%
282.00M
+18.84%
263.00M
+18.11%
259.00M
+13.94%
233.00M
+4.64%
237.00M
+5.8%
223.00M
+3.54%
228.00M
+11.94%
223.00M
+14.84%
224.00M
+20.14%
215.00M
+19.78%
203.00M
+17.6%
194.00M
+10.8%
Total Non-Current Liabilities
150.00M
-7.57%
156.00M
+205.12%
162.00M
+198.27%
166.00M
+192.77%
163.00M
+172.33%
51.00M
-33.77%
54.00M
+3.28%
57.00M
+13.14%
60.00M
+20.53%
77.00M
+49.81%
53.00M
+10.19%
50.00M
+1.06%
50.00M
-2.56%
52.00M
+7.38%
48.00M
-3.34%
49.00M
-2.65%
51.00M
-3.76%
48.00M
-11.06%
49.00M
-10.22%
Debt - Long-Term
117.00M
-2.5%
118.00M
--
119.00M
--
120.00M
--
120.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
12.00M
-15.31%
15.00M
-27.78%
19.00M
-10.65%
20.00M
-11.18%
14.00M
-40.03%
21.00M
-21.11%
22.00M
+57.97%
23.00M
+132%
24.00M
+134.99%
27.00M
+178.47%
14.00M
+47.86%
10.00M
+2.01%
10.00M
+7.78%
10.00M
+2.48%
9.00M
+0.43%
10.00M
+5.75%
9.00M
-4.39%
9.00M
-3.77%
9.00M
-1.65%
Total Shareholders' Equity
594.00M
+13.66%
586.00M
+12.63%
547.00M
+1.09%
518.00M
-1.66%
523.00M
-1.7%
520.00M
+0.17%
541.00M
+13.59%
527.00M
+17.79%
532.00M
+23.54%
520.00M
+21.07%
477.00M
+7.23%
447.00M
-4.48%
431.00M
-9.33%
429.00M
-7.79%
444.00M
+0.89%
468.00M
+11.03%
475.00M
+21.69%
465.00M
+35.47%
441.00M
+34.41%
Shareholders' Equity
594.00M
+13.66%
586.00M
+12.63%
547.00M
+1.09%
518.00M
-1.66%
523.00M
-1.7%
520.00M
+0.17%
541.00M
+13.59%
527.00M
+17.79%
532.00M
+23.54%
520.00M
+21.07%
477.00M
+7.23%
447.00M
-4.48%
431.00M
-9.33%
429.00M
-7.79%
444.00M
+0.89%
468.00M
+11.03%
475.00M
+21.69%
465.00M
+35.47%
441.00M
+34.41%
Common Equity Attributable to Parent Shareholders
594.00M
+13.66%
586.00M
+12.63%
547.00M
+1.09%
518.00M
-1.66%
523.00M
-1.7%
520.00M
+0.17%
541.00M
+13.59%
527.00M
+17.79%
532.00M
+23.54%
520.00M
+21.07%
477.00M
+7.23%
447.00M
-4.48%
431.00M
-9.33%
429.00M
-7.79%
444.00M
+0.89%
468.00M
+11.03%
475.00M
+21.69%
465.00M
+35.47%
441.00M
+34.41%
Total Liabilities & Equity
1.00B
+1.98%
1.00B
+37.12%
1.00B
+28.75%
1.00B
+26.36%
1.00B
+32.77%
1.00B
-0.04%
1.00B
+22.07%
1.00B
+17.57%
1.00B
+20.92%
1.00B
+18.35%
843.00M
+5.85%
881.00M
+3.46%
840.00M
-0.12%
849.00M
+6.62%
796.00M
+5.41%
852.00M
+16.73%
841.00M
+22.21%
796.00M
+27.07%
755.00M
+22.79%
Net Debt
110.00M
-25.62%
160.00M
-456.17%
165.00M
-494%
166.00M
-336.14%
148.00M
-426.86%
-45.00M
-21.48%
-42.00M
-56.37%
-70.00M
+8.19%
-45.00M
+72.34%
-57.00M
+67.85%
-96.00M
-62.87%
-65.00M
-79.25%
-26.00M
-91.27%
-34.00M
-91.72%
-258.00M
-29.08%
-314.00M
-26.73%
-301.00M
-21.55%
-411.00M
+32.1%
-364.00M
+23.07%
Working Capital
-294.00M
-23.77%
-326.00M
+70.04%
-351.00M
+101.75%
-369.00M
+131.1%
-386.00M
+149.34%
-191.00M
+42.74%
-174.00M
+29.37%
-160.00M
-4.91%
-155.00M
-22.22%
-134.00M
-34.46%
-135.00M
-475.53%
-168.00M
-408.76%
-199.00M
-430.48%
-205.00M
-201.39%
36.00M
-79.55%
54.00M
-76.55%
60.00M
-70.69%
202.00M
+28.09%
175.00M
+27.57%
