STOR Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-22 | 2022-02-25 | 2021-02-26 | 2020-02-21 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-25 | 2015-03-10 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 822243000 | 786692000 | 839006000 | 682020000 | 378713000 | 331131000 | 323410000 | 280457000 | 280590000 | 162310000 | 109992000 |
| Cash and Short Term Investments | 35137000 | 64269000 | 166381000 | 99753000 | 27511000 | 42937000 | 54200000 | 67115000 | 136313000 | 61814000 | 64752000 |
| Cash & Equivalents | 35137000 | 64269000 | 166381000 | 99753000 | 27511000 | 42937000 | 54200000 | 67115000 | 136313000 | 61814000 | 64752000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 787106000 | 697269000 | 650321000 | 582267000 | 351202000 | 271453000 | 269210000 | 213342000 | 111354000 | 66917000 | 41450000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 25154000 | 22304000 | 0 | 0 | 16741000 | 0 | 0 | 32923000 | 33579000 | 3790000 |
| Total Assets | 10834970000 | 9773082000 | 9004340000 | 8296526000 | 7113971000 | 5899777000 | 4941668000 | 3911388000 | 2913612000 | 1786100000 | 979833000 |
| Total Non-Current Assets | 93840000 | 8986390000 | 8165334000 | 7614506000 | 6735258000 | 5568646000 | 4618258000 | 3630931000 | 2633022000 | 1623790000 | 869841000 |
| Property, Plant and Equipment | 31872000 | 33318000 | 34683000 | 24254000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 61968000 | 29686000 | 33699000 | 44418000 | 85148000 | 87402000 | 92337000 | 88724000 | 60184000 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 61968000 | 29686000 | 33699000 | 44418000 | 85148000 | 87402000 | 92337000 | 88724000 | 60184000 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 8923386000 | 8096952000 | 7545834000 | 6650110000 | 5481244000 | 4525921000 | 3542207000 | 2572838000 | 1623790000 | 869841000 |
| Total Current Liabilities | 180903000 | 382795000 | 226999000 | 190752000 | 325158000 | 421934000 | 154742000 | 74228000 | 43609000 | 13263000 | 173664000 |
| Accounts Payable | 0 | -147380000 | 0 | 0 | -117204000 | -71866000 | 60533000 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 130000000 | 0 | 0 | 135000000 | 290000000 | 48000000 | 0 | 0 | 0 | 160662000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 180903000 | 147380000 | 131198000 | 106814000 | 117204000 | 71866000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 252795000 | 95801000 | 83938000 | 190158000 | 131934000 | 46209000 | 74228000 | 43609000 | 13263000 | 13002000 |
| Total Liabilities | 5408652000 | 4628953000 | 3988562000 | 3811141000 | 3250470000 | 2728835000 | 2458413000 | 1851595000 | 1330928000 | 1012186000 | 482919000 |
| Total Non-Current Liabilities | 5227749000 | 4246158000 | 3761563000 | 3620389000 | 2925312000 | 2306901000 | 2303671000 | 1777367000 | 1287319000 | 998923000 | 309255000 |
| Total Long Term Debt | 36873000 | 4246158000 | 3761563000 | 3620389000 | 2925312000 | 2306901000 | 2303671000 | 1769947000 | 1284151000 | 991577000 | 306581000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5190876000 | 0 | 0 | 0 | 0 | 0 | 0 | 7420000 | 3168000 | 7346000 | 2674000 |
| Total Equity | 5426318000 | 5144129000 | 5015778000 | 4485385000 | 3863501000 | 3170942000 | 2483255000 | 2059793000 | 1582684000 | 773914000 | 496914000 |
| Retained Earnings (Accumulated Deficit) | -609361000 | -602137000 | -459977000 | -302609000 | -267651000 | -214845000 | -151592000 | -103453000 | -54405000 | -24816000 | -6110000 |
| Accumulated Other Comprehensive Income/(Loss) | 29521000 | -2164000 | -2795000 | -2336000 | -141000 | 2759000 | 1409000 | -293000 | -266000 | -128000 | -861000 |
| Common Stock | 2827000 | 2738000 | 2661000 | 2398000 | 2211000 | 1938000 | 1593000 | 1409000 | 1152000 | 630000 | 423000 |
| Total Liabilities & Shareholders' Equity | 10834970000 | 9773082000 | 9004340000 | 8296526000 | 7113971000 | 5899777000 | 4941668000 | 3911388000 | 2913612000 | 1786100000 | 979833000 |
| Total Investments | 11260865000 | 9991291000 | 8928300000 | 8248400000 | 7253868000 | 5943747000 | 4855306000 | 3766600000 | 2694557000 | 0 | 0 |
| Total Debt | 36873000 | 4376158000 | 3761563000 | 3620389000 | 3060312000 | 2596901000 | 2351671000 | 1769947000 | 1284151000 | 991577000 | 467243000 |
| Net Debt | 1736000 | 4311889000 | 3595182000 | 3520636000 | 3032801000 | 2553964000 | 2297471000 | 1702832000 | 1147838000 | 929763000 | 402491000 |
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