STBX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30	2022 (Q2) 03-31
Report Filing:	2024-02-08	2023-06-30	2023-08-29	2023-01-18	2022-09-21	2022-06-30	1234
Total Current Assets	28235158	28235158	20852868	20852868	24082696	24082696	1234
Cash and Short Term Investments	2524957	2650255	864392	864392	17778895	17778895	1234
Cash & Equivalents	2524957	2524957	864392	864392	17778895	17778895	1234
Short Term Investments	125297	125297	0	0	0	0	1234
Receivables	9517436	9405155	4988370	4986688	2034190	2032717	1234
Inventory	1	1	-1682	2	0	2	1234
Other Current Assets	16192764	16179747	15001788	15001786	4269611	4271082	1234
Total Assets	153026585	153026585	39735736	39735736	25042418	25042418	1234
Total Non-Current Assets	124791427	124791427	18882868	18882868	959722	959722	1234
Property, Plant and Equipment	2668082	2668082	58452	58452	55954	55954	1234
Goodwill and Intangible Assets	121910298	121910298	18824416	18824416	903768	903768	1234
Goodwill	82244248	82244248	0	0	0	0	1234
Intangible Assets	39666050	39666050	18824416	18824416	903768	903768	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	213047	213047	0	0	0	0	1234
Total Current Liabilities	3387407	3387407	1130926	1130926	1968372	1968372	1234
Accounts Payable	1088982	1088982	0	0	0	0	1234
Notes Payable/Short Term Debt	47537	0	17052	0	15833	0	1234
Tax Payables	339350	0	395772	0	1404128	0	1234
Deferred Revenue	393615	0	368066	0	0	0	1234
Other Current Liabilities	1517923	2298425	350036	1130926	548411	1968372	1234
Total Liabilities	11968253	11968253	1468988	1468988	1995113	1995113	1234
Total Non-Current Liabilities	8580846	8580846	338062	338062	26741	26741	1234
Total Long Term Debt	2167927	2167926	19459	19459	26741	26741	1234
Deferred Tax Liabilities Non-Current	6412919	0	318603	0	0	0	1234
Other Long Term Liabilities	0	6412920	0	318603	0	0	1234
Total Equity	141058332	141058332	38266748	38266748	23047305	23047305	1234
Non-Controlling Interest	51264407	51264407	0	0	0	0	1234
Total Stockholders' Equity	89793925	89793925	38266748	38266748	23047305	23047305	1234
Retained Earnings (Accumulated Deficit)	8872207	8872207	6049504	6049504	4685007	4685007	1234
Accumulated Other Comprehensive Income/(Loss)	-1061958	-1061958	1481084	1481084	-607052	-607052	1234
Common Stock	80871	80871	61172	61172	51047	51047	1234
Additional Paid in Capital	81902805	81902805	30674988	30674986	18918303	18918301	1234
Total Liabilities & Shareholders' Equity	153026585	153026585	39735736	39735736	25042418	25042418	1234
Total Investments	125297	125297	0	0	0	0	1234
Total Debt	2215464	2167926	36511	19459	42574	26741	1234
Net Debt	-309493	-357031	-827881	-844933	-17736321	-17752154	1234

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