STOR Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-03 | 2023-08-04 | 2023-05-15 | 2023-03-22 | 2022-11-04 | 2022-08-05 |
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| Total Current Assets | 1116989000 | 1097007000 | 1001556000 | 822243000 | 768188000 | 764220000 |
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| Cash and Short Term Investments | 51265000 | 36820000 | 42917000 | 35137000 | 46979000 | 10210876000 |
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| Cash & Equivalents | 51265000 | 36820000 | 42917000 | 35137000 | 46979000 | 30855000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 10180021000 |
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| Receivables | 1065724000 | 1060187000 | 958639000 | 787106000 | 721209000 | 710186000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -10156842000 |
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| Total Assets | 14661274000 | 14651212000 | 14553532000 | 10834970000 | 10505981000 | 10326492000 |
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| Total Non-Current Assets | 670617000 | 671224000 | 672567000 | 93840000 | 9737793000 | 9562272000 |
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| Property, Plant and Equipment | 52252000 | 52455000 | 52666000 | 31872000 | 32239000 | 32601000 |
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| Goodwill and Intangible Assets | 618365000 | 618769000 | 619901000 | 61968000 | 35645000 | 36601000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 618365000 | 618769000 | 619901000 | 61968000 | 35645000 | 36601000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 523895000 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 9669909000 | 8969175000 |
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| Total Current Liabilities | 159232000 | 137414000 | 141042000 | 180903000 | 498677000 | 294268000 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 223000000 | 45000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 159232000 | 137414000 | 141042000 | 180903000 | 159776000 | 140433000 |
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 115901000 | 108835000 |
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| Total Liabilities | 6308184000 | 6348698000 | 6300698000 | 5408652000 | 5161570000 | 4965170000 |
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| Total Non-Current Liabilities | 6148952000 | 6211284000 | 6159656000 | 5227749000 | 4662893000 | 4670902000 |
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| Total Long Term Debt | 0 | 0 | 0 | 36873000 | 4662893000 | 4670902000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 6148952000 | 6211284000 | 6159656000 | 5190876000 | 0 | 0 |
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| Total Equity | 8353090000 | 8302514000 | 8252834000 | 5426318000 | 5344411000 | 5361322000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 8353090000 | 8302514000 | 8252834000 | 5426318000 | 5344411000 | 5361322000 |
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| Retained Earnings (Accumulated Deficit) | -88691000 | -75265000 | -35542000 | -609361000 | -690260000 | -642945000 |
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| Accumulated Other Comprehensive Income/(Loss) | 41204000 | 27202000 | -2209000 | 0 | 31722000 | 4062000 |
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| Common Stock | 0 | 0 | 0 | 2827000 | 2827000 | 2827000 |
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| Additional Paid in Capital | 8400577000 | 8350577000 | 8290585000 | 6032852000 | 6000122000 | 5997378000 |
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| Total Liabilities & Shareholders' Equity | 14661274000 | 14651212000 | 14553532000 | 10834970000 | 10505981000 | 10326492000 |
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| Total Investments | 13754036000 | 13638816000 | 13521223000 | 11260865000 | 10917382000 | 10703916000 |
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| Total Debt | 0 | 0 | 0 | 36873000 | 4885893000 | 4715902000 |
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| Net Debt | -51265000 | -36820000 | -42917000 | 1736000 | 4838914000 | 4685047000 |
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