Stream Media Corporation (STEAF)

USD 0.83

(-1.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 89.82 Million 76.75 Million 106.1 Million 87.14 Million 57.88 Million 72.12 Million
Total Current Assets 73.89 Million 61.93 Million 61.74 Million 85.25 Million 43.93 Million 50.29 Million
Cash And Short Term Investments 17.1 Million 26.04 Million 32.66 Million 33.75 Million 8.76 Million 14.98 Million
Cash and Cash Equivalents 17.1 Million 26.04 Million 32.66 Million 33.75 Million 8.3 Million 14.98 Million
Short Term Investments - - - - 460.08 Thousand -
Net Receivables 35.98 Million 19.87 Million 7.38 Million 20.35 Million 4.47 Million 4.35 Million
Inventory 13.72 Million 12.53 Million 15.74 Million 23.31 Million 30.32 Million 29.55 Million
Other Current Assets 7.07 Million 3.48 Million 5.95 Million 7.82 Million 374.7 Thousand 1.39 Million
Total Non-Current Assets 15.93 Million 14.81 Million 44.36 Million 1.89 Million 13.94 Million 21.83 Million
Net PPE 160.12 Thousand 157.33 Thousand 193.43 Thousand 326.8 Thousand 737.17 Thousand 352.37 Thousand
Good Will And Intangible Assets 15.22 Million 22.25 Million 216.5 Million 55.25 Million 108.8 Million 89.04 Million
Good Will -0.23 22.08 Million 214.62 Million 54.72 Million -0.23 -
Intangible Assets 15.22 Million 169.7 Thousand 1.88 Million 535.21 Thousand 1 Million 89.04 Million
Long-Term Investments 14.99 Million 14.13 Million 41.84 Million 535.8 Thousand 832.83 Thousand 5.45 Million
Tax Assets 343.42 Thousand 22.87 17.37 9.69 10.39 Million 13.98 Million
Other Non Current Assets -14.77 Million -21.73 Million -214.18 Million -54.22 Million -106.82 Million -87 Million
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 38.72 Million 25.72 Million 27.44 Million 28.55 Million 18.79 Million 29.46 Million
Total Current Liabilities 34.16 Million 21.64 Million 13.87 Million 28.39 Million 8.47 Million 15.58 Million
Account Payables 28.86 Million 17.16 Million 7.06 Million 23.96 Million 3.95 Million 4.7 Million
Tax Payables - - - - 501.27 Thousand 159.52 Thousand
Short Term Debt - 2.00 33.95 Thousand 54.65 Thousand 49.6 Thousand 52.08 Thousand
Deferred Revenue 732.31 Thousand 1.96 Million 1.00 1.00 501.27 Thousand 159.52 Thousand
Other Current Liabilities 4.56 Million 2.5 Million 6.77 Million 4.37 Million 3.97 Million 10.67 Million
Total Non Current Liabilities 4.55 Million 4.08 Million 13.57 Million 156.22 Thousand 10.31 Million 13.87 Million
Long-Term Debt - - - - 9.55 Million 14.94 Million
Deferred Revenue Non Current - - - - -9.46 Million -14.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117.75 Thousand 93.16 Thousand 106.14 Thousand 156.22 Thousand 112.44 Thousand 111.37 Thousand
Other Liabilities 1.00 - - 1.00 -0.00 -
Total Equity 51.1 Million 51.02 Million 78.66 Million 58.59 Million 39.09 Million 42.66 Million
Stock Holders Equity 48.31 Million 48.51 Million 68.13 Million 57.81 Million 39.09 Million 42.66 Million
Common Stock 42.82 Million 46.06 Million 52.48 Million 57.81 Million 42.24 Million 41.84 Million
Retained Earnings -27.63 Million -31.73 Million -33.6 Million -34.69 Million -20.19 Million -15.59 Million
Accumulated other comprehensive income 8.99 Million 8.21 Million 19.66 Million 2.4 Million 539.74 Thousand 78.18 Thousand
Common Stock Equity 48.31 Million 48.51 Million 68.13 Million 57.81 Million 39.09 Million 42.66 Million
Capital Lease Obligation 31.15 Thousand - - 37.86 Thousand 87.89 Thousand 136.2 Thousand
Total Investments 14.99 Million 14.13 Million 41.84 Million 535.8 Thousand 1.29 Million 5.45 Million
Total Debt 40.02 Thousand - 33.95 Thousand 92.51 Thousand 137.5 Thousand 188.28 Thousand
Net Debt -17.06 Million -26.04 Million -32.63 Million -33.66 Million -8.16 Million -14.79 Million

Balance Sheet Charts