SST Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-15 | 2023-11-09 | 2023-08-09 | 2023-07-03 | 2023-06-06 |
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| Total Current Assets | 139677000 | 202003000 | 90527000 | 95130000 | 97509000 | 126508000 |
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| Cash and Short Term Investments | 77151000 | 139156000 | 4853000 | 8603000 | 8267000 | 24606000 |
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| Cash & Equivalents | 77151000 | 139156000 | 4853000 | 8603000 | 8267000 | 24606000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 52735000 | 56093000 | 59393000 | 62789000 | 69319000 | 80927000 |
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| Inventory | 1 | 1 | 16236000 | 11762000 | 7862000 | 9074000 |
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| Other Current Assets | 9790999 | 6753999 | 10045000 | 11976000 | 12061000 | 11901000 |
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| Total Assets | 521058999 | 605470000 | 927544000 | 1078213000 | 1104797000 | 1160456000 |
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| Total Non-Current Assets | 381381999 | 403467000 | 837017000 | 983083000 | 1007288000 | 1033948000 |
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| Property, Plant and Equipment | 7077000 | 19241000 | 8392000 | 10684000 | 10519000 | 10506000 |
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| Goodwill and Intangible Assets | 373288000 | 390833000 | 409407000 | 963076000 | 988366000 | 1015225000 |
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| Goodwill | 82407000 | 82407000 | 82407000 | 515591000 | 515591000 | 515591000 |
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| Intangible Assets | 290881000 | 308426000 | 327000000 | 447485000 | 472775000 | 499634000 |
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| Long Term Investments | 533000 | 4294000 | 4409000 | 5825000 | 5577000 | 5395000 |
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| Other Long Term Assets | 483999 | -10901000 | 414809000 | 3498000 | 2826000 | 2822000 |
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| Total Current Liabilities | 77971000 | 86417000 | 237691000 | 209922000 | 199354000 | 210285000 |
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| Accounts Payable | 7055000 | 9499000 | 10604000 | 19942000 | 11258000 | 12068000 |
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| Notes Payable/Short Term Debt | 18565000 | 17604000 | 17489000 | 17381000 | 17268000 | 17170000 |
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| Tax Payables | 1352000 | 1233000 | 813000 | 4664000 | 6549000 | 5519000 |
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| Deferred Revenue | 1693000 | 1757000 | 2076000 | 80461000 | 76346000 | 70164000 |
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| Other Current Liabilities | 49306000 | 56324000 | 206709000 | 87474000 | 87933000 | 105364000 |
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| Total Liabilities | 360654000 | 436155000 | 687066000 | 681268000 | 669119000 | 687668000 |
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| Total Non-Current Liabilities | 282683000 | 349737999 | 449375000 | 471346000 | 469765000 | 477383000 |
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| Total Long Term Debt | 268597000 | 334232000 | 392211000 | 401666000 | 401018000 | 405379000 |
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| Deferred Tax Liabilities Non-Current | 7649000 | 8307000 | 15009000 | 29851000 | 35995000 | 43355000 |
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| Other Long Term Liabilities | 6437000 | 7198999 | 42155000 | 39829000 | 32752000 | 28649000 |
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| Total Equity | 160405000 | 169315000 | 240478000 | 396945000 | 435678000 | 472788000 |
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| Non-Controlling Interest | 28664000 | 34037000 | 37746000 | 69663000 | 78632000 | 88808000 |
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| Total Stockholders' Equity | 131741000 | 135278000 | 202732000 | 327282000 | 357046000 | 383980000 |
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| Retained Earnings (Accumulated Deficit) | -718199000 | -707662000 | -646242000 | -514809000 | -479579000 | -445301000 |
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| Accumulated Other Comprehensive Income/(Loss) | -271000 | -181000 | -435000 | -270000 | -479000 | -417000 |
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| Common Stock | 9000 | 9000 | 11000 | 11000 | 11000 | 11000 |
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| Additional Paid in Capital | 850202000 | 843112000 | 849398000 | 842350000 | 837093000 | 829687000 |
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| Total Liabilities & Shareholders' Equity | 521058999 | 605470000 | 927544000 | 1078213000 | 1104797000 | 1160456000 |
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| Total Investments | 533000 | 4294000 | 4409000 | 5825000 | 5577000 | 5395000 |
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| Total Debt | 290100000 | 355418000 | 409700000 | 419047000 | 418286000 | 422549000 |
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| Net Debt | 212949000 | 216262000 | 404847000 | 410444000 | 410019000 | 397943000 |
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