STG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-04-25 | 2022-04-27 | 2021-04-16 | 2020-04-24 | 2019-04-26 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 1031753999 | 969104000 | 1126584000 | 1554254000 | 2044194000 | 2582939000 | 1266691000 | 219937000 | 92249000 |
| Cash and Short Term Investments | 905884000 | 824184000 | 810874000 | 1278525000 | 1619866000 | 2277374000 | 912529000 | 168103000 | 48446000 |
| Cash & Equivalents | 763800000 | 753642000 | 626715000 | 760710000 | 1402226000 | 1248810000 | 559459000 | 23103000 | 4446000 |
| Short Term Investments | 142084000 | 70542000 | 184159000 | 517815000 | 217640000 | 1028564000 | 353070000 | 145000000 | 44000000 |
| Receivables | 0 | 26810000 | 55737000 | 25698000 | 6104000 | 15518000 | 253141000 | 18398000 | 16087000 |
| Inventory | 0 | 14153000 | 83624000 | 132394000 | 237343000 | 165139000 | 100485000 | 33000000 | 26846000 |
| Other Current Assets | 125869999 | 103957000 | 176349000 | 117637000 | 180881000 | 124908000 | 536000 | 436000 | 870000 |
| Total Assets | 2118505999 | 2276070000 | 2592620000 | 3260894000 | 3968702000 | 3739138000 | 1969659000 | 244991000 | 100098000 |
| Total Non-Current Assets | 1086752000 | 1306966000 | 1466036000 | 1706640000 | 1924508000 | 1156199000 | 702968000 | 25054000 | 7849000 |
| Property, Plant and Equipment | 922490000 | 1088426000 | 1219983000 | 999969000 | 1144666000 | 559511000 | 525288000 | 16448000 | 3668000 |
| Goodwill and Intangible Assets | 975000 | 1509000 | 2761000 | 1211000 | 1176000 | 1369000 | 1552000 | 1043000 | 696000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 975000 | 1509000 | 2761000 | 1211000 | 1176000 | 1369000 | 1552000 | 1043000 | 696000 |
| Long Term Investments | 61354000 | 73513000 | 54844000 | 64093000 | 40026000 | 30009000 | 3300000 | 0 | 0 |
| Other Long Term Assets | 101933000 | 143518000 | 188448000 | 641367000 | 738640000 | 565310000 | 172828000 | 7563000 | 3485000 |
| Total Current Liabilities | 1010176000 | 1478144000 | 1905955000 | 2195696000 | 2239577000 | 2314409000 | 1802244000 | 587114000 | 305855000 |
| Accounts Payable | 0 | 0 | 342807000 | 433166000 | 364761000 | 29872000 | 246084000 | 7075000 | 17324000 |
| Notes Payable/Short Term Debt | 38654000 | 55719000 | 52964000 | 63202000 | 72736000 | 32500000 | 221673000 | 0 | 1546000 |
| Tax Payables | 0 | 39497000 | 75674000 | 15537000 | 15263000 | 29872000 | 9915000 | 0 | 1546000 |
| Deferred Revenue | 0 | 986086000 | 1266948000 | 1463165000 | 1670076000 | 1765085000 | 1332035000 | 518334000 | 248501000 |
| Other Current Liabilities | 971522000 | 396842000 | 167562000 | 220626000 | 116741000 | 457080000 | -7463000 | 61705000 | 36938000 |
| Total Liabilities | 1842957000 | 2655921000 | 3606772000 | 4473021000 | 4707065000 | 4078121000 | 2586718000 | 1133946000 | 471842000 |
| Total Non-Current Liabilities | 832781000 | 1177777000 | 1700817000 | 2277325000 | 2467488000 | 1763712000 | 784474000 | 546832000 | 165987000 |
| Total Long Term Debt | 261934000 | 460163000 | 586106000 | 693163000 | 809371000 | 225625000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 5984000 | 21782000 | 15220000 | 87954000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 570847000 | 711630000 | 1092929000 | 1568942000 | 1570163000 | 1538087000 | 784474000 | 546832000 | 165987000 |
| Total Equity | 275549000 | -379851000 | -1014152000 | -1212127000 | -738363000 | -338983000 | -617123000 | -888955000 | -371744000 |
| Non-Controlling Interest | -1487000 | -5364000 | -4926000 | -658000 | -212000 | 136000 | 64000 | 0 | 0 |
| Total Stockholders' Equity | 277036000 | -374487000 | -1009226000 | -1211469000 | -738151000 | -339119000 | -617123000 | -888955000 | -371744000 |
| Retained Earnings (Accumulated Deficit) | -2171284000 | -2812114000 | -3456073000 | -3675129000 | -3244587000 | -2849770000 | -1922748000 | -919867000 | -372656000 |
| Accumulated Other Comprehensive Income/(Loss) | 143276000 | 127885000 | 82532000 | 96490000 | 142435000 | 118827000 | -8759000 | 0 | 0 |
| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 |
| Additional Paid in Capital | 2305042000 | 2309740000 | 2364313000 | 2367168000 | 2363999000 | 2391822000 | 1314383000 | -304089000 | 911000 |
| Total Liabilities & Shareholders' Equity | 2118505999 | 2276070000 | 2592620000 | 3260894000 | 3968702000 | 3739138000 | 1969659000 | 244991000 | 100098000 |
| Total Investments | 203438000 | 144055000 | 239003000 | 581908000 | 257666000 | 1058573000 | 356370000 | 145000000 | 44000000 |
| Total Debt | 300588000 | 515882000 | 639070000 | 756365000 | 882107000 | 258125000 | 0 | 0 | 0 |
| Net Debt | -463212000 | -237760000 | 12355000 | -4345000 | -520119000 | -990685000 | -559459000 | -23103000 | -4446000 |
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