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STAA
STAA Financials
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(
0.000%
)
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$
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
451.12M
-1.37%
451.68M
-11.35%
456.36M
-15.11%
437.78M
-14.62%
457.36M
-7.14%
509.52M
+4.26%
537.59M
+14.01%
512.75M
+16.36%
492.54M
+17.58%
488.69M
+16.68%
471.52M
+19.47%
440.65M
+17.19%
418.90M
+19.29%
418.82M
+21.12%
394.68M
+21.59%
376.02M
+27.71%
351.18M
+32.12%
345.78M
+34.33%
324.61M
+38.31%
294.44M
+35.04%
265.81M
--
Total Current Assets
312.40M
-4.32%
311.55M
-15.33%
321.21M
-19.11%
292.79M
-23.72%
326.50M
-10.72%
367.94M
+0.73%
397.11M
+14.42%
383.82M
+17.02%
365.71M
+16.89%
365.27M
+17.18%
347.07M
+16.89%
328.00M
+10.64%
312.87M
+14.23%
311.72M
+14.85%
296.91M
+12.49%
296.46M
+19.48%
273.90M
+22.54%
271.41M
+25.41%
263.94M
+34.66%
248.12M
+35.94%
223.51M
--
Cash & Short Term Investments
163.89M
-26.43%
187.54M
-18.64%
192.66M
-18.35%
189.88M
-19.27%
222.76M
-9.13%
230.49M
+4.43%
235.96M
+25.43%
235.20M
+22.5%
245.15M
+20.26%
220.73M
+4.29%
188.11M
-10.99%
192.01M
-5.18%
203.85M
+5.58%
211.64M
+5.98%
211.33M
+7.69%
202.49M
+16.99%
193.07M
+18.92%
199.71M
+31%
196.25M
+52.91%
173.08M
+48.81%
162.34M
--
Loans & Receivables - Net
85.69M
+93.24%
54.31M
-31.49%
63.57M
-41.13%
38.35M
-59.93%
44.35M
-34.49%
79.26M
-19.1%
107.99M
-6.37%
95.70M
-3.45%
67.69M
-1.96%
97.98M
+48.52%
115.33M
+99.96%
99.12M
+51.25%
69.04M
+38.87%
65.97M
+41.7%
57.68M
+32.49%
65.54M
+30.92%
49.72M
+39.39%
46.56M
+20.32%
43.53M
-2.42%
50.06M
+20.79%
35.67M
--
Inventories - Total
49.78M
+3.41%
55.50M
+28.15%
53.30M
+32.06%
53.11M
+35.19%
48.14M
+24.78%
43.30M
+23.27%
40.36M
+29.94%
39.28M
+54.16%
38.58M
+38.74%
35.13M
+45.4%
31.06M
+55.85%
25.48M
+40.87%
27.81M
+50.72%
24.16M
+39.87%
19.93M
+20.66%
18.09M
+16.03%
18.45M
+9.89%
17.27M
-4.62%
16.52M
-9.41%
15.59M
-12.59%
16.79M
--
Prepaid Expenses
12.18M
+11.17%
13.83M
-0.47%
9.57M
-17.65%
9.54M
-27.51%
10.96M
-20.88%
13.90M
+30.25%
11.62M
-0.09%
13.16M
+22.71%
13.85M
+19%
10.67M
+16.75%
11.63M
+54.13%
10.72M
+7.67%
11.64M
+6%
9.14M
+36.54%
7.54M
+26.76%
9.96M
+20.54%
10.98M
+42.68%
6.69M
+3.49%
5.95M
+57.63%
8.26M
+31.48%
7.69M
--
Other Current Assets
851.00K
+192.44%
374.00K
-61.84%
2.11M
+79.2%
1.91M
+303.16%
291.00K
-34.46%
980.00K
+28.61%
1.18M
+26.39%
474.00K
-29.04%
444.00K
-17.16%
762.00K
-6.04%
932.00K
+119.81%
668.00K
+75.33%
536.00K
-68.3%
811.00K
-31.21%
424.00K
-74.97%
381.00K
-66.1%
1.69M
+65.46%
1.18M
+70.38%
1.69M
+62.73%
1.12M
+75.62%
1.02M
--
Total Non-Current Assets
138.72M
+6%
140.13M
-1.02%
135.15M
-3.79%
144.99M
+12.46%
130.87M
+3.19%
141.58M
+14.71%
140.48M
+12.88%
128.93M
+14.45%
126.82M
+19.6%
123.42M
+15.25%
124.45M
+27.3%
112.65M
+41.57%
106.03M
+37.22%
107.09M
+44.01%
97.77M
+61.17%
79.57M
+71.78%
77.28M
+82.72%
74.37M
+81.39%
60.66M
+56.76%
46.32M
+30.4%
42.29M
--
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
265.00K
-98.49%
6.96M
-48.21%
11.70M
-15.82%
13.63M
+2%
17.52M
--
13.45M
--
13.90M
--
13.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
100.31M
-5.37%
102.93M
-15.47%
103.94M
-13.05%
107.44M
-4.56%
106.00M
-1.01%
121.78M
+20.09%
119.55M
+21.87%
112.58M
+28.35%
107.08M
+26.07%
101.41M
+24.37%
98.10M
+25.88%
87.71M
+19.18%
84.94M
+19.4%
81.53M
+20.38%
77.93M
+43.47%
73.60M
+84.37%
71.14M
+102.9%
67.73M
+102.84%
54.32M
+75.06%
39.92M
+43.84%
35.06M
--
Other Non-Current Assets
2.36M
-89.78%
4.71M
-73.84%
29.42M
+53.66%
35.76M
+150.12%
23.08M
+110.01%
18.02M
+111.3%
19.15M
+75%
14.30M
+154.12%
10.99M
+92.77%
8.53M
-12.08%
10.94M
+142.19%
5.63M
+40.54%
5.70M
+37.35%
9.70M
+109.3%
4.52M
+4.46%
4.00M
-8.57%
4.15M
-20.13%
4.63M
-16.52%
4.33M
-22.86%
4.38M
-23.26%
5.20M
--
Intangible Assets - Net
36.05M
+1918.53%
32.49M
+1718.92%
1.79M
0%
1.79M
0%
1.79M
0%
1.79M
0%
1.79M
0%
1.79M
0%
1.79M
-8.46%
1.79M
-8.83%
1.79M
-8.74%
1.79M
-9.34%
1.95M
-1.91%
1.96M
-2.25%
1.96M
-3.02%
1.97M
-2.72%
1.99M
-2.26%
2.00M
-2.53%
2.02M
-2.09%
2.02M
-1.94%
2.04M
--
Total Liabilities
98.75M
-8.05%
107.49M
-4.18%
102.58M
-6.29%
101.21M
-2.35%
107.39M
+7.66%
112.19M
+9.2%
109.47M
+17.8%
103.64M
+19.19%
99.75M
+24.71%
102.74M
+24.22%
92.93M
+24.66%
86.95M
+13.34%
79.98M
+6.84%
82.71M
-5.18%
74.54M
-1.26%
76.72M
+28.26%
74.86M
+44.99%
87.22M
+44.9%
75.50M
+56.29%
59.82M
+37.94%
51.63M
--
Total Current Liabilities
60.99M
-10.77%
68.50M
-2.56%
61.64M
-7.09%
59.23M
-10.49%
68.36M
+9.07%
70.31M
+8.1%
66.34M
+16.85%
66.17M
+22.1%
62.67M
+33.17%
65.04M
+25.76%
56.77M
+25.28%
54.19M
+16.51%
47.06M
+14.28%
51.72M
+5.97%
45.32M
-3.15%
46.51M
+11.27%
41.18M
+13.99%
48.80M
+18.35%
46.80M
+38.21%
41.80M
+32.33%
36.13M
--
Accounts Payable & Accruals
27.27M
-4.66%
39.06M
-1.23%
34.78M
-3.01%
34.09M
-14.14%
28.61M
-13%
39.54M
+17.27%
35.86M
+45.25%
39.70M
+52.62%
32.88M
+53.27%
33.72M
+9.71%
24.69M
+0.7%
26.01M
-4.56%
21.45M
-10.99%
30.74M
-3.69%
24.52M
-13.96%
27.26M
+13.55%
24.10M
+30.12%
31.91M
+40%
28.49M
+57.42%
24.00M
+36.62%
18.52M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
42.00K
-74.55%
84.00K
-48.78%
125.00K
-22.84%
166.00K
-2.92%
165.00K
-2.37%
164.00K
-1.8%
162.00K
-2.41%
171.00K
+13.25%
169.00K
+33.07%
167.00K
-87.46%
166.00K
-87.84%
151.00K
-89.31%
127.00K
-92.7%
1.33M
-24.96%
1.36M
-24.92%
1.41M
--
Income Taxes Payable
--
-100%
1.30M
-80.08%
1.08M
-85.25%
1.07M
-79.75%
5.66M
-41.75%
6.55M
-39.65%
7.35M
-13.95%
5.27M
-26.83%
9.71M
+77.77%
10.85M
+182.13%
8.54M
+63.23%
7.20M
+76.78%
5.46M
+90.15%
3.85M
+71.04%
5.23M
+41.98%
4.07M
+22.6%
2.87M
-47.94%
2.25M
-51.73%
3.69M
-5.46%
3.32M
+28.85%
5.52M
--
Operating Lease Liabilities - Short-Term
6.10M
+71.4%
5.87M
+50.8%
5.31M
+17.28%
5.10M
+9.79%
3.56M
-19.15%
3.89M
-7.33%
4.53M
+13.19%
4.65M
+15.82%
4.40M
+24.45%
4.20M
+19.24%
4.00M
+15.23%
4.01M
+8.23%
3.54M
-1.94%
3.52M
+7.34%
3.47M
+31.29%
3.71M
+34.1%
3.61M
+52.04%
3.28M
+32.11%
2.65M
+19.46%
2.77M
+17.41%
2.37M
--
Other Current Liabilities
27.62M
-9.55%
22.27M
+9.81%
20.46M
+10.48%
18.97M
+15.49%
30.54M
+96.81%
20.28M
+25.96%
18.52M
-4.44%
16.43M
-2.25%
15.52M
-5.62%
16.10M
+19.78%
19.38M
+62.43%
16.80M
+48.58%
16.44M
+57.34%
13.44M
+19.69%
11.93M
+12.13%
11.31M
+9.34%
10.45M
+25.82%
11.23M
+17.47%
10.64M
+35.18%
10.34M
+42.34%
8.30M
--
Total Non-Current Liabilities
37.76M
-3.27%
38.99M
-6.91%
40.95M
-5.06%
41.98M
+12.03%
39.04M
+5.29%
41.88M
+11.09%
43.13M
+19.3%
37.47M
+14.38%
37.07M
+12.62%
37.70M
+21.66%
36.15M
+23.7%
32.76M
+8.46%
32.92M
-2.26%
30.99M
-19.33%
29.22M
+1.82%
30.20M
+67.66%
33.68M
+117.26%
38.42M
+102.65%
28.70M
+98.66%
18.02M
+52.98%
15.50M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
42.00K
-80%
84.00K
-66.67%
125.00K
-57.63%
167.00K
-50.59%
210.00K
-45.03%
252.00K
+1100%
295.00K
+1080%
338.00K
+1107.14%
382.00K
+905.26%
21.00K
-71.23%
25.00K
-76.85%
28.00K
--
Other Non-Current Liabilities
6.57M
+11%
6.51M
-3.98%
7.14M
+6.82%
6.56M
+33.48%
5.92M
+21.44%
6.78M
+31.43%
6.69M
+113.68%
4.92M
+56.05%
4.87M
+45.38%
5.16M
+139.35%
3.13M
+125.76%
3.15M
+58.18%
3.35M
-29.68%
2.15M
-75.94%
1.39M
-84.64%
1.99M
-78.14%
4.77M
-46.65%
8.96M
-26.35%
9.02M
+2.48%
9.11M
+9.18%
8.94M
--
Total Shareholders' Equity
352.37M
+0.68%
344.18M
-13.38%
353.78M
-17.36%
336.57M
-17.73%
349.97M
-10.9%
397.33M
+2.95%
428.12M
+13.08%
409.10M
+15.66%
392.79M
+15.89%
385.95M
+14.83%
378.60M
+18.26%
353.70M
+18.17%
338.92M
+22.66%
336.11M
+29.99%
320.13M
+28.51%
299.31M
+27.57%
276.32M
+29.01%
258.56M
+31.1%
249.11M
+33.65%
234.62M
+34.32%
214.18M
--
Shareholders' Equity
352.37M
+0.68%
344.18M
-13.38%
353.78M
-17.36%
336.57M
-17.73%
349.97M
-10.9%
397.33M
+2.95%
428.12M
+13.08%
409.10M
+15.66%
392.79M
+15.89%
385.95M
+14.83%
378.60M
+18.26%
353.70M
+18.17%
338.92M
+22.66%
336.11M
+29.99%
320.13M
+28.51%
299.31M
+27.57%
276.32M
+29.01%
258.56M
+31.1%
249.11M
+33.65%
234.62M
+34.32%
214.18M
--
Common Equity Attributable to Parent Shareholders
352.37M
+0.68%
344.18M
-13.38%
353.78M
-17.36%
336.57M
-17.73%
349.97M
-10.9%
397.33M
+2.95%
428.12M
+13.08%
409.10M
+15.66%
392.79M
+15.89%
385.95M
+14.83%
378.60M
+18.26%
353.70M
+18.17%
338.92M
+22.66%
336.11M
+29.99%
320.13M
+28.51%
299.31M
+27.57%
276.32M
+29.01%
258.56M
+31.1%
249.11M
+33.65%
234.62M
+34.32%
214.18M
--
Total Liabilities & Equity
451.12M
-1.37%
451.68M
-11.35%
456.36M
-15.11%
437.78M
-14.62%
457.36M
-7.14%
509.52M
+4.26%
537.59M
+14.01%
512.75M
+16.36%
492.54M
+17.58%
488.69M
+16.68%
471.52M
+19.47%
440.65M
+17.19%
418.90M
+19.29%
418.82M
+21.12%
394.68M
+21.59%
376.02M
+27.71%
351.18M
+32.12%
345.78M
+34.33%
324.61M
+38.31%
294.44M
+35.04%
265.81M
--
Net Debt
-163.89M
-26.43%
-187.54M
-18.62%
-192.66M
-18.32%
-189.88M
-19.22%
-222.76M
-9.07%
-230.45M
+4.5%
-235.87M
+25.56%
-235.07M
+22.61%
-244.98M
+20.38%
-220.52M
+4.38%
-187.87M
-10.93%
-191.72M
-5.1%
-203.51M
+5.68%
-211.26M
+6.06%
-210.91M
+8.22%
-202.03M
+17.67%
-192.58M
+19.69%
-199.20M
+32.2%
-194.89M
+54.08%
-171.69M
+50.1%
-160.90M
--
Working Capital
251.40M
-2.61%
243.04M
-18.34%
259.57M
-21.52%
233.56M
-26.47%
258.14M
-14.82%
297.63M
-0.87%
330.76M
+13.94%
317.65M
+16.01%
303.04M
+14.01%
300.23M
+15.47%
290.29M
+15.38%
273.81M
+9.55%
265.81M
+14.22%
260.01M
+16.8%
251.59M
+15.86%
249.94M
+21.15%
232.72M
+24.19%
222.61M
+27.07%
217.15M
+33.92%
206.32M
+36.7%
187.39M
--
