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SSTK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
158.11M
-0.46%
158.11M
+427.03%
158.11M
+427.02%
158.11M
+427.02%
158.83M
+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
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
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
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%
