Studio Bank (STBK)
USD 11.65
(2.28%)
USD 11.65
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 991.39 Million | 821.65 Million | 611.35 Million | 434.67 Million | 225.27 Million |
| Total Current Assets | 46.71 Million | 50.71 Million | 101.34 Million | 85.89 Million | 34.43 Million |
| Cash And Short Term Investments | -13.1 Million | -8.24 Million | -4.45 Million | -4.64 Million | -1.33 Million |
| Cash and Cash Equivalents | -13.1 Million | -8.24 Million | -4.45 Million | -4.64 Million | -1.33 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 46.71 Million | 50.71 Million | 101.34 Million | 85.89 Million | 34.43 Million |
| Total Non-Current Assets | 944.67 Million | 770.94 Million | 510 Million | 348.78 Million | 190.83 Million |
| Net PPE | 5.29 Million | 6.51 Million | 2.75 Million | 2.58 Million | 848.34 Thousand |
| Good Will And Intangible Assets | 904.18 Million | 737.43 Million | 476.78 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 13.68 Million | 6.47 Million | 13.75 Million | 102.01 Million | 37.63 Million |
| Tax Assets | 7.27 Million | 6.38 Million | 2.98 Million | - | - |
| Other Non Current Assets | 14.24 Million | 14.13 Million | 13.73 Million | 244.18 Million | 152.35 Million |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 923.01 Million | 752.12 Million | 556.71 Million | 385.7 Million | 187.64 Million |
| Total Current Liabilities | 295.4 Million | 185.74 Million | 169.26 Million | 87.7 Million | 23.98 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 128.96 Million | 10.86 Million | 5.49 Million | 8.48 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 166.43 Million | 174.87 Million | 163.76 Million | 79.21 Million | 23.98 Million |
| Total Non Current Liabilities | 627.61 Million | 566.38 Million | 387.45 Million | 298 Million | 163.65 Million |
| Long-Term Debt | 19.73 Million | 19.66 Million | - | - | - |
| Deferred Revenue Non Current | 600.11 Million | 542.55 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.52 Million | 2.67 Million | 386.97 Million | 298 Million | 163.65 Million |
| Other Liabilities | - | - | -0.00 | - | - |
| Total Equity | 68.37 Million | 69.52 Million | 54.64 Million | 48.96 Million | 37.63 Million |
| Stock Holders Equity | 68.37 Million | 69.52 Million | 54.64 Million | 48.96 Million | 37.63 Million |
| Common Stock | 73.68 Million | 78.38 Million | 59.98 Million | 59.67 Million | 50 Million |
| Retained Earnings | 906 Thousand | -1.23 Million | -5.31 Million | -11.92 Million | -12.73 Million |
| Accumulated other comprehensive income | -6.21 Million | -7.62 Million | -26 Thousand | 1.21 Million | 361.19 Thousand |
| Common Stock Equity | 68.37 Million | 69.52 Million | 54.64 Million | 48.96 Million | 37.63 Million |
| Capital Lease Obligation | 3.24 Million | 4.03 Million | 1.1 Million | 1.58 Million | - |
| Total Investments | 13.68 Million | 6.47 Million | 13.75 Million | 102.01 Million | 37.63 Million |
| Total Debt | 151.94 Million | 34.57 Million | 6.59 Million | 10.07 Million | - |
| Net Debt | 165.05 Million | 42.82 Million | 11.05 Million | 14.72 Million | 1.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 989.79 Million | 991.39 Million | 991.39 Million | 915.59 Million | 939.79 Million |
| Total Current Assets | 46.35 Million | 42.56 Million | 46.71 Million | 46.71 Million | 52.06 Million | 122.51 Million |
| Cash And Short Term Investments | -10.74 Million | -8.5 Million | -13.1 Million | -13.1 Million | -5.61 Million | -6.24 Million |
| Cash and Cash Equivalents | -10.74 Million | -8.5 Million | -13.1 Million | -13.1 Million | -5.61 Million | -6.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 46.35 Million | 42.56 Million | 46.71 Million | 46.71 Million | 52.06 Million | 122.51 Million |
| Total Non-Current Assets | 955.19 Million | 947.23 Million | 944.67 Million | 944.67 Million | 863.52 Million | 817.28 Million |
| Net PPE | 5.22 Million | 5.16 Million | 5.29 Million | 5.29 Million | 5.77 Million | 6.1 Million |
| Good Will And Intangible Assets | - | - | 904.18 Million | 904.18 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.87 Million | 4.99 Million | 13.68 Million | 13.68 Million | 1.8 Million | 12.44 Million |
| Tax Assets | - | - | 7.27 Million | 7.27 Million | - | - |
| Other Non Current Assets | 943.09 Million | 937.07 Million | 14.24 Million | 14.24 Million | 855.93 Million | 798.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 930.24 Million | 920.09 Million | 923.01 Million | 923.01 Million | 846.5 Million | 869.2 Million |
| Total Current Liabilities | 194.1 Million | 165.91 Million | 295.4 Million | 295.4 Million | 152.45 Million | 27.58 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.77 Million | 19.75 Million | 128.96 Million | 128.96 Million | 19.71 Million | 19.7 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 174.33 Million | 146.16 Million | 166.43 Million | 166.43 Million | 132.73 Million | 7.88 Million |
| Total Non Current Liabilities | 736.13 Million | 754.17 Million | 627.61 Million | 627.61 Million | 694.05 Million | 841.62 Million |
| Long-Term Debt | 114 Million | 131 Million | 19.73 Million | 19.73 Million | 20 Million | - |
| Deferred Revenue Non Current | - | - | 600.11 Million | 600.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 622.13 Million | 623.17 Million | 6.52 Million | 6.52 Million | 674.05 Million | 841.62 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 71.3 Million | 69.7 Million | 68.37 Million | 68.37 Million | 69.08 Million | 70.59 Million |
| Stock Holders Equity | 71.3 Million | 69.7 Million | 68.37 Million | 68.37 Million | 69.08 Million | 70.59 Million |
| Common Stock | 695.00 | 695.00 | 73.68 Million | 73.68 Million | 752.00 | 752.00 |
| Retained Earnings | 3.97 Million | 2.22 Million | 906 Thousand | 906 Thousand | 322.14 Thousand | -337.65 Thousand |
| Accumulated other comprehensive income | -6.67 Million | -6.42 Million | -6.21 Million | -6.21 Million | -9.99 Million | -7.71 Million |
| Common Stock Equity | 71.3 Million | 69.7 Million | 68.37 Million | 68.37 Million | 69.08 Million | 70.59 Million |
| Capital Lease Obligation | - | - | 3.24 Million | 3.24 Million | - | - |
| Total Investments | 6.87 Million | 4.99 Million | 13.68 Million | 13.68 Million | 1.8 Million | 12.44 Million |
| Total Debt | 133.77 Million | 150.75 Million | 151.94 Million | 151.94 Million | 39.71 Million | 19.7 Million |
| Net Debt | 144.52 Million | 159.25 Million | 165.05 Million | 165.05 Million | 45.33 Million | 25.94 Million |
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