SST Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-06-06 | 2022-03-31 | 2021-04-02 | 2019-12-31 |
| Total Current Assets | 202003000 | 126508000 | 120230 | 103169000 | 120348000 |
| Cash and Short Term Investments | 139156000 | 24606000 | 53147 | 29013000 | 31886000 |
| Cash & Equivalents | 139156000 | 24606000 | 53147 | 29013000 | 31886000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 56093000 | 80927000 | 90203000 | 71140000 | 75400000 |
| Inventory | 1 | 9074000 | -90203000 | 1 | 11035000 |
| Other Current Assets | 6753999 | 11901000 | 67083 | 3015999 | 2027000 |
| Total Assets | 605470000 | 1160456000 | 517620230 | 218684000 | 313117000 |
| Total Non-Current Assets | 403467000 | 1033948000 | 517500000 | 115515000 | 192769000 |
| Property, Plant and Equipment | 19241000 | 10506000 | 830000 | 1057000 | 1351000 |
| Goodwill and Intangible Assets | 390833000 | 1015225000 | 106401000 | 113489000 | 120656000 |
| Goodwill | 82407000 | 515591000 | 44820000 | 44820000 | 44820000 |
| Intangible Assets | 308426000 | 499634000 | 61581000 | 68669000 | 75836000 |
| Long Term Investments | 4294000 | 5395000 | 743000 | 517500000 | 0 |
| Other Long Term Assets | -10901000 | 2822000 | 409526000 | -516531000 | 70762000 |
| Total Current Liabilities | 86417000 | 210285000 | 13007125 | 80517000 | 132992000 |
| Accounts Payable | 9499000 | 12068000 | 12557125 | 52104000 | 47805000 |
| Notes Payable/Short Term Debt | 17604000 | 17170000 | 450000 | 9374000 | 24237000 |
| Tax Payables | 1233000 | 5519000 | 361000 | 257000 | 1467000 |
| Deferred Revenue | 1757000 | 70164000 | 1971000 | 1889000 | 1474000 |
| Other Current Liabilities | 56324000 | 105364000 | -2332000 | 16893000 | 58009000 |
| Total Liabilities | 436155000 | 687668000 | 60425459 | 266913000 | 379187000 |
| Total Non-Current Liabilities | 349737999 | 477383000 | 47418334 | 186396000 | 246195000 |
| Total Long Term Debt | 334232000 | 405379000 | 0 | 170595000 | 230497000 |
| Deferred Tax Liabilities Non-Current | 8307000 | 43355000 | 7789000 | 9409000 | 8573000 |
| Other Long Term Liabilities | 7198999 | 28649000 | 39629334 | 6392000 | 7125000 |
| Total Equity | 169315000 | 472788000 | 457194771 | -48229000 | -66070000 |
| Non-Controlling Interest | 34037000 | 88808000 | 0 | 0 | 2418000 |
| Total Stockholders' Equity | 135278000 | 383980000 | 457194771 | -48229000 | -68488000 |
| Retained Earnings (Accumulated Deficit) | -707662000 | -445301000 | -60306523 | -29108720 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -181000 | -417000 | 428000 | -343000 | -119000 |
| Common Stock | 9000 | 11000 | 517501294 | 517501294 | 0 |
| Additional Paid in Capital | 843112000 | 829687000 | -428000 | -536278574 | 0 |
| Total Liabilities & Shareholders' Equity | 605470000 | 1160456000 | 517620230 | 218684000 | 313117000 |
| Total Investments | 4294000 | 5395000 | 743000 | 517500000 | 0 |
| Total Debt | 355418000 | 422549000 | 450000 | 179969000 | 254734000 |
| Net Debt | 216262000 | 397943000 | 396853 | 150956000 | 222848000 |
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