STSS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-29	2023-11-14	2023-08-14	2023-05-15	2023-03-31	2022-11-14	1234
Total Current Assets	4838551	6931963	4110441	5927388	4423450	6700021	1234
Cash and Short Term Investments	3012908	5554417	2924019	5257246	4170897	6389839	1234
Cash & Equivalents	3012908	5554417	2924019	5257246	4170897	6389839	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	-0.0000000000009094947017729282	0	0	0	0	1234
Inventory	1709135	1287149	992547	546720	185804	233742	1234
Other Current Assets	116508	90397.0	193875	123422	66749	76440	1234
Total Assets	11789268	14371620	11794135	13531086	11839656	13533212	1234
Total Non-Current Assets	6950717	7439657	7683695	7603698	7416206	6833191	1234
Property, Plant and Equipment	6822142	7386469	7610332	7527904	7341356	6755503	1234
Goodwill and Intangible Assets	52513	52818	60993	63424	62480	55426	1234
Goodwill	52460	52765	60932	63360	62417	55370	1234
Intangible Assets	52.513	52.818	60.993	63.42399999999999	62.480000000000004	55.426	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	76062	370	12370	12370	12370	22262	1234
Total Current Liabilities	3692982	3584051	2912866	2372314	2006522	3813362	1234
Accounts Payable	794107	901802	825622	949235	854684	712260	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	2898875	2682249	2087244	1423079	1151838	3101102	1234
Total Liabilities	3854982	3776051	3104866	2564314	2198522	3813362	1234
Total Non-Current Liabilities	161999	192000	192000	192000	192000	0	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	162000	192000	192000	192000	192000	0	1234
Other Long Term Liabilities	-1	0	0	0	0	0	1234
Total Equity	7934286	10595569	8689269	10966772	9641134	9719850	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7934286	10595569	8689269	10966772	9641134	9719850	1234
Retained Earnings (Accumulated Deficit)	-25149004	-22047365	-20025021	-17419196	-15307366	-14457794	1234
Accumulated Other Comprehensive Income/(Loss)	591812	275568	559112	485236	214253	-190863	1234
Common Stock	1528	1528	1166	1166	941	922	1234
Additional Paid in Capital	32489950	32365838	28154012	27899566	24733306	24367585	1234
Total Liabilities & Shareholders' Equity	11789268	14371620	11794135	13531086	11839656	13533212	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-3012908	-5554417	-2924019	-5257246	-4170897	-6389839	1234

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