Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
STAA
STAA Financials
-
Add to Watchlist
Trade STAA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
STAA Balance Sheet - Assets & Equity - Intellectia AI™
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
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
+28.54%
Total Current Assets
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
+29.89%
Cash & Short Term Investments
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
+46.45%
Loans & Receivables - Net
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
-3.71%
Inventories - Total
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
-4.42%
Prepaid Expenses
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
+40.89%
Other Current Assets
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
-11.9%
Total Non-Current Assets
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
+21.83%
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
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
+30.15%
Other Non-Current Assets
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
-8.84%
Intangible Assets - Net
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
-1.83%
Total Liabilities
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
+23.45%
Total Current Liabilities
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
+20.82%
Accounts Payable & Accruals
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
+12.69%
Short-Term Debt & Current Portion of Long-Term Debt
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
-24.61%
Income Taxes Payable
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
+164.35%
Operating Lease Liabilities - Short-Term
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
-6.24%
Other Current Liabilities
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
+19.07%
Total Non-Current Liabilities
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
+30.05%
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
-78.79%
Other Non-Current Liabilities
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
+9.3%
Total Shareholders' Equity
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
+29.83%
Shareholders' Equity
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
+29.83%
Common Equity Attributable to Parent Shareholders
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
+29.83%
Total Liabilities & Equity
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
+28.54%
Net Debt
-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
+47.83%
Working Capital
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
+31.8%
