SStartrade Tech, Inc. (SSTT)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 258.62 Million 248.76 Million 242.46 Million 211.19 Million 192.19 Million 132.84 Million
Total Current Assets 128.55 Million 108.41 Million 104.31 Million 71.11 Million 74.62 Million 50.39 Million
Cash And Short Term Investments 72.62 Million 50.85 Million 56.2 Million 35.74 Million 42.41 Million 24.76 Million
Cash and Cash Equivalents 63.3 Million 50.85 Million 47.62 Million 31.57 Million 33.86 Million 21.19 Million
Short Term Investments 9.31 Million - 8.57 Million 4.16 Million 8.54 Million 3.57 Million
Net Receivables 27.57 Million - 32.12 Million 24.27 Million 19.22 Million 18.45 Million
Inventory 10.43 Million - 11.07 Million 5.9 Million 3.81 Million 3.25 Million
Other Current Assets 17.93 Million 57.55 Million 4.91 Million 5.19 Million 9.17 Million 3.92 Million
Total Non-Current Assets 130.06 Million 140.35 Million 138.14 Million 140.07 Million 117.56 Million 82.44 Million
Net PPE 48.52 Million - 68.67 Million 64.7 Million 51.49 Million 19.19 Million
Good Will And Intangible Assets - - 7.04 Million 57.37 Million 57.89 Million 7.04 Million
Good Will - - 7.04 Million 7.04 Million 7.04 Million 7.04 Million
Intangible Assets - - - 50.33 Million 50.84 Million -
Long-Term Investments 17.37 Million - 12.14 Million 16.46 Million - -
Tax Assets - - 48.52 Million 50.33 Million - -
Other Non Current Assets 64.17 Million 140.35 Million 1.76 Million -48.79 Million 8.18 Million 56.2 Million
Other Assets - - - - - -
Total Liabilities 289.11 Million 152.3 Million 179.93 Million 169.09 Million 159.88 Million 132.84 Million
Total Current Liabilities 130.32 Million 38.46 Million 124.76 Million 116.98 Million 119.48 Million 70.28 Million
Account Payables 38.2 Million 38.46 Million 36.18 Million 42.25 Million 39.84 Million 14.11 Million
Tax Payables - - - - - -
Short Term Debt 9.39 Million - 74.1 Million 68.7 Million 68.36 Million 50.57 Million
Deferred Revenue - - - - - -
Other Current Liabilities 82.72 Million - 14.47 Million 6.03 Million 11.28 Million 5.6 Million
Total Non Current Liabilities 158.78 Million 113.84 Million 55.16 Million 52.11 Million 40.39 Million 62.55 Million
Long-Term Debt 129.36 Million 113.84 Million 9.66 Million 10.4 Million 18.05 Million 14.08 Million
Deferred Revenue Non Current 7.63 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.25 Million - 45.5 Million 41.7 Million 22.34 Million 48.46 Million
Other Liabilities - - - 1.00 - -
Total Equity 64.76 Million 65.45 Million 62.52 Million 42.09 Million 32.31 Million 99 Thousand
Stock Holders Equity 64.76 Million 65.45 Million 62.52 Million 42.09 Million 32.31 Million 99 Thousand
Common Stock 23.1 Million 23.1 Million 10 Thousand 10 Thousand 10 Thousand 99 Thousand
Retained Earnings 25.08 Million 34.25 Million 27.83 Million 16.75 Million 6.96 Million -25.35 Million
Accumulated other comprehensive income 6.91 Million - -41 Thousand -41 Thousand -41 Thousand -
Common Stock Equity 64.76 Million 65.45 Million 62.52 Million 42.09 Million 32.31 Million 99 Thousand
Capital Lease Obligation 7.63 Million - 9.54 Million 9.54 Million 6.27 Million -
Total Investments 26.68 Million - 20.71 Million 20.62 Million 8.54 Million 3.57 Million
Total Debt 146.39 Million 113.84 Million 93.31 Million 88.65 Million 86.41 Million 64.65 Million
Net Debt 83.09 Million 62.98 Million 45.68 Million 57.07 Million 52.55 Million 43.46 Million

Balance Sheet Charts