SSTK Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.36B

+3.57%

1.38B

+1.98%

1.38B

+37.12%

1.32B

+28.75%

1.31B

+26.36%

1.35B

+32.77%

1.00B

-0.04%

1.03B

+22.07%

1.04B

+17.57%

1.02B

+20.92%

1.00B

+18.35%

842.52M

+5.85%

881.18M

+3.46%

840.18M

-0.12%

848.57M

+6.62%

795.98M

+5.41%

851.71M

+16.73%

841.18M

+22.21%

795.85M

+27.07%

755.14M

+22.79%

Total Current Assets

338.64M

+32.3%

336.76M

+21.41%

308.71M

+28.18%

264.01M

+1.98%

255.96M

-12.51%

277.38M

+2.94%

240.85M

-11.91%

258.90M

+44.72%

292.57M

+35.66%

269.46M

+67.32%

273.42M

+67.48%

178.90M

-47.34%

215.67M

-44.45%

161.05M

-57.13%

163.26M

-66.3%

339.72M

-22.89%

388.21M

-20.62%

375.68M

-16.64%

484.42M

+25.34%

440.59M

+19.18%

Cash & Short Term Investments

178.24M

+60.22%

165.54M

+25.99%

116.41M

+55.48%

112.23M

+56.29%

111.25M

+10.71%

131.39M

+74.66%

74.87M

-14.09%

71.81M

-25.07%

100.49M

-12.73%

75.23M

-1.33%

87.15M

+3.69%

95.83M

-62.87%

115.15M

-63.33%

76.24M

-74.63%

84.05M

-79.55%

258.11M

-29.08%

314.02M

-26.73%

300.58M

-21.55%

411.05M

+32.1%

363.93M

+23.07%

Loans & Receivables - Net

112.63M

+18.27%

125.19M

+35.83%

151.75M

+55.74%

111.74M

+18.88%

95.22M

+4.48%

92.17M

+7.92%

97.44M

+57.89%

93.99M

+94.59%

91.14M

+35.52%

85.41M

+62.02%

61.72M

+26.42%

48.30M

+7.88%

67.25M

+40.96%

52.71M

+16.31%

48.82M

-1.89%

44.77M

-9.11%

47.71M

+8.81%

45.32M

-6.02%

49.76M

+2.08%

49.26M

+8.95%

Prepaid Expenses

47.77M

-3.46%

46.04M

-14.46%

40.54M

-40.84%

40.04M

-56.99%

49.48M

-50.98%

53.82M

-50.55%

68.53M

-44.98%

93.09M

+167.78%

100.94M

+203.43%

108.83M

+239.09%

124.55M

+309.8%

34.77M

-5.61%

33.27M

+25.58%

32.09M

+7.8%

30.39M

+28.71%

36.83M

+34.42%

26.49M

+59.11%

29.77M

+54.2%

23.61M

-11.19%

27.40M

-4.76%

Total Non-Current Assets

1.02B

-3.41%

1.04B

-3.04%

1.07B

+39.94%

1.06B

+37.76%

1.05B

+41.67%

1.07B

+43.54%

763.02M

+4.4%

769.60M

+15.97%

743.44M

+11.71%

746.46M

+9.91%

730.85M

+6.64%

663.62M

+45.45%

665.51M

+43.59%

679.13M

+45.89%

685.31M

+120.05%

456.26M

+45.05%

463.50M

+92.66%

465.50M

+95.9%

311.44M

+29.85%

314.56M

+28.25%

Property Plant & Equipment - Net

72.32M

-10%

74.49M

-10.65%

76.15M

-2.94%

78.54M

-1.72%

80.36M

+0.83%

83.36M

+6.66%

78.46M

+2.34%

79.91M

+8.84%

79.69M

+10.47%

78.16M

-11.27%

76.67M

-11.72%

73.42M

-11.69%

72.14M

-12.71%

88.09M

+3.56%

86.84M

+0.6%

83.14M

-5.81%

82.64M

-8.64%

85.06M

-9.07%

86.33M

-10.39%

88.27M

-12.01%

Other Non-Current Assets

154.69M

-0.01%

162.65M

+20.44%

178.31M

+52.04%

170.97M

+52.6%

154.70M

+61.1%

135.04M

+46.24%

117.28M

+69.86%

112.04M

+181.83%

96.03M

+150.3%

92.35M

+139.11%

69.04M

+97.52%

39.75M

+7.2%

38.37M

+3.1%

38.62M

+26.94%

34.96M

+17.97%

37.08M

+17.8%

37.21M

+6.51%

30.42M

-1.52%

29.63M

-1.73%

31.48M

+0.58%

Intangible Assets - Net

790.29M

-3.41%

801.70M

-6.02%

813.29M

+43.37%

810.70M

+40.34%

818.14M

+44.11%

853.05M

+48.11%

567.28M

-3.05%

577.65M

+4.94%

567.72M

+2.29%

575.95M

+4.26%

585.13M

+3.84%

550.45M

+63.81%

555.01M

+61.51%

552.42M

+57.83%

563.51M

+188.27%

336.04M

+72.5%

343.64M

+198.35%

350.02M

+209.24%

195.48M

+72.46%

194.80M

+71.42%

Total Liabilities

774.90M

-2.01%

781.24M

-5.41%

790.29M

+63.47%

777.04M

+59.48%

790.81M

+55.39%

825.93M

+70.66%

483.45M

-0.27%

487.23M

+33.13%

508.92M

+17.34%

483.96M

+18.15%

484.75M

+15.56%

365.99M

+4.11%

433.70M

+13.17%

409.60M

+11.83%

419.48M

+26.91%

351.56M

+11.73%

383.23M

+24.54%

366.28M

+22.9%

330.52M

+16.86%

314.64M

+9.54%

Total Current Liabilities

628.40M

+0.5%

630.99M

-4.88%

634.30M

+46.72%

615.22M

+42.09%

625.29M

+38.22%

663.37M

+56.36%

432.33M

+6.08%

432.98M

+38.13%

452.39M

+17.89%

424.26M

+17.83%

407.56M

+10.77%

313.46M

+3.15%

383.73M

+14.96%

360.07M

+14.14%

367.95M

+30.23%

303.89M

+14.53%

333.78M

+29.91%

315.45M

+28.64%

282.54M

+23.44%

265.32M

+14.21%

Accounts Payable & Accruals

102.27M

+10.33%

95.00M

+4.84%

94.09M

+11.84%

80.78M

-4.3%

92.69M

-20.67%

90.61M

-16.49%

84.13M

-12.29%

84.41M

+47.75%

116.85M

+61.89%

108.50M

+70.97%

95.92M

+45.93%

57.13M

-6.01%

72.18M

-18.1%

63.46M

-20.05%

65.72M

+12.63%

60.78M

+19.39%

88.13M

+65.7%

79.38M

+64.28%

58.35M

+46.83%

50.91M

+22.12%

Short-Term Debt & Current Portion of Long-Term Debt

158.11M

-0.46%

158.11M

+427.03%

158.11M

+427.02%

158.11M

+427.02%

158.83M

+429.45%

30.00M

-40%

30.00M

-40%

30.00M

-40%

0.00

50.00M

0.00

Income Taxes Payable

41.58M

-3.68%

41.68M

-4.98%

43.35M

+85.82%

43.21M

+78.75%

43.17M

+82.14%

43.87M

+95.16%

23.33M

+4.1%

24.18M

+3.09%

23.70M

-2.82%

22.48M

-5.16%

22.41M

-9.31%

23.45M

+14.08%

24.39M

+13.51%

23.70M

+14.04%

24.71M

+18.03%

20.56M

-0.35%

21.49M

+25.19%

20.78M

+21.06%

20.94M

+28.32%

20.63M

+31.17%

Other Current Liabilities

326.44M

-1.47%

336.19M

-9.15%

338.76M

+14.88%

333.12M

+13.15%

331.32M

+17.56%

370.05M

+40.55%

294.88M

+13.75%

294.39M

+26.41%

281.83M

+18.84%

263.28M

+18.11%

259.24M

+13.94%

232.88M

+4.64%

237.16M

+5.8%

222.91M

+3.54%

227.51M

+11.94%

222.55M

+14.84%

224.16M

+20.14%

215.29M

+19.78%

203.25M

+17.6%

193.78M

+10.8%

Total Non-Current Liabilities

146.50M

-11.49%

150.25M

-7.57%

155.99M

+205.12%

161.82M

+198.27%

165.52M

+192.77%

162.56M

+172.33%

51.12M

-33.77%

54.25M

+3.28%

56.53M

+13.14%

59.69M

+20.53%

77.19M

+49.81%

52.53M

+10.19%

49.97M

+1.06%

49.52M

-2.56%

51.52M

+7.38%

47.67M

-3.34%

49.44M

-2.65%

50.83M

-3.76%

47.98M

-11.06%

49.32M

-10.22%

Debt - Long-Term

116.64M

-2.47%

117.38M

-2.5%

118.12M

118.86M

119.60M

120.39M

0.00

Other Non-Current Liabilities

11.48M

-43.7%

12.12M

-15.31%

15.13M

-27.78%

19.40M

-10.65%

20.38M

-11.18%

14.31M

-40.03%

20.95M

-21.11%

21.71M

+57.97%

22.95M

+132%

23.87M

+134.99%

26.55M

+178.47%

13.74M

+47.86%

9.89M

+2.01%

10.16M

+7.78%

9.54M

+2.48%

9.29M

+0.43%

9.70M

+5.75%

9.43M

-4.39%

9.30M

-3.77%

9.26M

-1.65%

Total Shareholders' Equity

581.04M

+12.09%

594.36M

+13.66%

586.16M

+12.63%

547.18M

+1.09%

518.35M

-1.66%

522.91M

-1.7%

520.41M

+0.17%

541.27M

+13.59%

527.09M

+17.79%

531.96M

+23.54%

519.51M

+21.07%

476.53M

+7.23%

447.48M

-4.48%

430.58M

-9.33%

429.09M

-7.79%

444.42M

+0.89%

468.48M

+11.03%

474.90M

+21.69%

465.33M

+35.47%

440.50M

+34.41%

Shareholders' Equity

581.04M

+12.09%

594.36M

+13.66%

586.16M

+12.63%

547.18M

+1.09%

518.35M

-1.66%

522.91M

-1.7%

520.41M

+0.17%

541.27M

+13.59%

527.09M

+17.79%

531.96M

+23.54%

519.51M

+21.07%

476.53M

+7.23%

447.48M

-4.48%

430.58M

-9.33%

429.09M

-7.79%

444.42M

+0.89%

468.48M

+11.03%

474.90M

+21.69%

465.33M

+35.47%

440.50M

+34.41%

Common Equity Attributable to Parent Shareholders

581.04M

+12.09%

594.36M

+13.66%

586.16M

+12.63%

547.18M

+1.09%

518.35M

-1.66%

522.91M

-1.7%

520.41M

+0.17%

541.27M

+13.59%

527.09M

+17.79%

531.96M

+23.54%

519.51M

+21.07%

476.53M

+7.23%

447.48M

-4.48%

430.58M

-9.33%

429.09M

-7.79%

444.42M

+0.89%

468.48M

+11.03%

474.90M

+21.69%

465.33M

+35.47%

440.50M

+34.41%

Total Liabilities & Equity

1.36B

+3.57%

1.38B

+1.98%

1.38B

+37.12%

1.32B

+28.75%

1.31B

+26.36%

1.35B

+32.77%

1.00B

-0.04%

1.03B

+22.07%

1.04B

+17.57%

1.02B

+20.92%

1.00B

+18.35%

842.52M

+5.85%

881.18M

+3.46%

840.18M

-0.12%

848.57M

+6.62%

795.98M

+5.41%

851.71M

+16.73%

841.18M

+22.21%

795.85M

+27.07%

755.14M

+22.79%

Net Debt

96.50M

-42.02%

109.95M

-25.62%

159.82M

-456.17%

164.73M

-494%

166.45M

-336.14%

147.83M

-426.86%

-44.87M

-21.48%

-41.81M

-56.37%

-70.49M

+8.19%

-45.23M

+72.34%

-57.15M

+67.85%

-95.83M

-62.87%

-65.15M

-79.25%

-26.24M

-91.27%

-34.05M

-91.72%

-258.11M

-29.08%

-314.02M

-26.73%

-300.58M

-21.55%

-411.05M

+32.1%

-363.93M

+23.07%

Working Capital

-289.76M

-21.54%

-294.22M

-23.77%

-325.60M

+70.04%

-351.21M

+101.75%

-369.33M

+131.1%

-385.98M

+149.34%

-191.48M

+42.74%

-174.08M

+29.37%

-159.81M

-4.91%

-154.80M

-22.22%

-134.15M

-34.46%

-134.56M

-475.53%

-168.06M

-408.76%

-199.02M

-430.48%

-204.69M

-201.39%

35.83M

-79.55%

54.43M

-76.55%

60.22M

-70.69%

201.88M

+28.09%

175.26M

+27.57%

SSTK Financials

SSTK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow