SSTK 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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SSTK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 7 M | 7 M | 7 M | 7 M | 6 M | 2 M | 10 M | 7 M | 9 M |
| Accounts receivable | 15 M | 28 M | 38 M | 50 M | 41 M | 47 M | 44 M | 48 M | 67 M | 91 M |
| Accrued expenses | 42 M | 55 M | 69 M | 86 M | 82 M | 85 M | 97 M | 139 M | 135 M | 195 M |
| Accumulated depreciation & depletion | -14 M | -23 M | -32 M | -61 M | -101 M | -137 M | -172 M | -203 M | -235 M | -274 M |
| Additional paid in capital | 175 M | 214 M | 252 M | 273 M | 292 M | 313 M | 361 M | 377 M | 391 M | 424 M |
| Cash and equivalents | 233 M | 241 M | 224 M | 253 M | 231 M | 303 M | 429 M | 314 M | 115 M | 101 M |
| CashCashEquivalentsAndShortTermInvestments | 288 M | 288 M | 279 M | 253 M | 231 M | 303 M | 429 M | 314 M | 115 M | 101 M |
| CashEquivalents | 200000.0 | 241 M | 224 M | 253 M | 231 M | 303 M | 250 M | 195 M | ||
| Common par | 356000.0 | 361000.0 | 369000.0 | 373000.0 | 376000.0 | 381000.0 | 389000.0 | 392000.0 | 396000.0 | 399000.0 |
| Common stock equity | 251 M | 289 M | 287 M | 315 M | 287 M | 328 M | 422 M | 468 M | 447 M | 527 M |
| CommonStock | 356000.0 | 361000.0 | 369000.0 | 373000.0 | 376000.0 | 381000.0 | 389000.0 | 392000.0 | 396000.0 | 399000.0 |
| Cost in excess | 10 M | 51 M | 49 M | 99 M | 89 M | 89 M | 89 M | 220 M | 382 M | 383 M |
| CurrentAccruedExpenses | 37 M | 49 M | 62 M | 79 M | 74 M | 79 M | 94 M | 129 M | 128 M | 186 M |
| CurrentCapitalLeaseObligation | 5 M | 6 M | 7 M | 8 M | 10 M | 10 M | 9 M | 8 M | 9 M | 9 M |
| CurrentDeferredRevenue | 76 M | 98 M | 122 M | 158 M | 140 M | 142 M | 150 M | 181 M | 187 M | 203 M |
| CurrentDeferredTaxesAssets | 27 M | 32 M | 31 M | 21 M | 25 M | 33 M | 30 M | 35 M | 38 M | 44 M |
| CurrentDeferredTaxesLiabilities | 5 M | 22 M | 21 M | 8 M | 12 M | 14 M | 14 M | 8 M | 12 M | 21 M |
| Deferred revenues | 81 M | 98 M | 122 M | 158 M | 140 M | 142 M | 150 M | 181 M | 187 M | 203 M |
| DividendsPayable | 24 M | 31 M | 35 M | 39 M | ||||||
| Float term debt | 42 M | 37 M | 36 M | 29 M | ||||||
| GoodwillAndOtherIntangibleAssets | 15 M | 81 M | 79 M | 133 M | 118 M | 116 M | 115 M | 344 M | 555 M | 568 M |
| Gross fixed assets (Plant Property & Equipment) | 40 M | 55 M | 88 M | 147 M | 177 M | 241 M | 262 M | 286 M | 308 M | 354 M |
| IncomeTaxPayable | 91000.0 | 953000.0 | ||||||||
| Intangibles | 5 M | 30 M | 30 M | 34 M | 30 M | 27 M | 26 M | 124 M | 173 M | 184 M |
| Invested capital | 251 M | 289 M | 287 M | 315 M | 287 M | 328 M | 464 M | 505 M | 483 M | 556 M |
| LineOfCredit | 2 M | 3 M | 3 M | |||||||
| LongTermCapitalLeaseObligation | 47 M | 42 M | 37 M | 36 M | 29 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 47 M | 42 M | 37 M | 36 M | 29 M | |||||
| LongTermProvisions | 565000.0 | 3 M | 3 M | 1 M | 1 M | 84000.0 | 3 M | 137000.0 | 4 M | 2 M |
| Net fixed assets (net PP&E) | 27 M | 32 M | 56 M | 86 M | 76 M | 104 M | 90 M | 83 M | 72 M | 80 M |
| Non-current deferred income taxes | 5 M | 4 M | 2 M | 1 M | 12 M | 8 M | -8 M | 3 M | 4 M | 4 M |
| NonCurrentDeferredAssets | 16 M | 26 M | 23 M | 10 M | 12 M | 14 M | 14 M | 11 M | 17 M | 25 M |
| NonCurrentDeferredLiabilities | 4 M | 2 M | 1 M | 77000.0 | 3 M | 4 M | 4 M | |||
| NonCurrentDeferredTaxesAssets | 16 M | 26 M | 23 M | 10 M | 12 M | 14 M | 14 M | 11 M | 17 M | 25 M |
| Number of employees | 1328.0 | 1328.0 | 1328.0 | 1328.0 | 1328.0 | 1328.0 | 1328.0 | 1328.0 | 1328.0 | 1328.0 |
| Other current assets | 2 M | 1 M | 1 M | 3 M | 6 M | 9 M | 10 M | 10 M | 13 M | 14 M |
| Other equity adjustments | -629000.0 | -6 M | -17 M | -4 M | -6 M | -6 M | ||||
| Other fixed assets | 90 M | 83 M | 72 M | 80 M | ||||||
| Other non-current assets | 2 M | 2 M | 3 M | 9 M | 18 M | 19 M | 21 M | 27 M | 22 M | 71 M |
| Other non-current liabilities | 12 M | 16 M | 9 M | 16 M | 22 M | 9 M | 9 M | 10 M | 10 M | 23 M |
| Other receivable | 2 M | 3 M | 557 M | 623 M | 651 M | 667 M | 773 M | 828 M | 875 M | |
| OtherCurrentLiabilities | 2 M | 7 M | 12 M | 2 M | 2 M | 19 M | 10 M | 14 M | 11 M | 24 M |
| OtherDeferredCosts | 3 M | 6 M | 5 M | 6 M | ||||||
| OtherPayable | 98000.0 | 212 M | 54 M | |||||||
| Payables | 5 M | 7 M | 7 M | 7 M | 7 M | 6 M | 2 M | 10 M | 7 M | 9 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 12 M | 12 M | 23 M | 37 M | 35 M | 27 M | 17 M | 26 M | 33 M | 101 M |
| RecievablesAdjustmentsAllowances | -1 M | -4 M | -5 M | -4 M | -5 M | -4 M | -5 M | -2 M | -6 M | -6 M |
| Restricted cash | 3 M | 3 M | 3 M | 429 M | ||||||
| Retained earnings | 77 M | 96 M | 129 M | 145 M | 101 M | 121 M | 161 M | 219 M | 256 M | 331 M |
| Short term debt | 50 M | 30 M | ||||||||
| Total assets | 384 M | 469 M | 502 M | 578 M | 531 M | 631 M | 730 M | 852 M | 881 M | 1,036 M |
| Total current assets | 324 M | 336 M | 340 M | 340 M | 307 M | 377 M | 489 M | 388 M | 216 M | 293 M |
| Total current liabilities | 120 M | 161 M | 203 M | 246 M | 223 M | 246 M | 257 M | 334 M | 384 M | 452 M |
| Total equity | 251 M | 289 M | 287 M | 315 M | 287 M | 328 M | 422 M | 468 M | 447 M | 527 M |
| Total liabilities | 132 M | 181 M | 215 M | 263 M | 245 M | 302 M | 308 M | 383 M | 434 M | 509 M |
| Total non-current assets | 60 M | 141 M | 162 M | 237 M | 225 M | 254 M | 241 M | 463 M | 666 M | 743 M |
| Total non-current liabilities | 12 M | 20 M | 12 M | 17 M | 22 M | 56 M | 51 M | 49 M | 50 M | 57 M |
| TotalEquityGrossMinority | 251 M | 289 M | 287 M | 315 M | 287 M | 328 M | 422 M | 468 M | 447 M | 527 M |
| TotalEquityGrossMinorityInterest | 251 M | 289 M | 287 M | 315 M | 287 M | 328 M | 422 M | 468 M | 447 M | 527 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 384 M | 469 M | 502 M | 578 M | 531 M | 631 M | 730 M | 852 M | 881 M | 1,036 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 20 M | 12 M | 17 M | 22 M | 56 M | 51 M | 49 M | 50 M | 57 M |
| TotalTaxPayable | 91000.0 | 953000.0 | ||||||||
| Treasury stock | -16 M | -78 M | -100 M | -100 M | -100 M | -100 M | -127 M | -200 M | -228 M | |
| Working capital | 203 M | 175 M | 136 M | 95 M | 83 M | 131 M | 232 M | 54 M | -168 M | -160 M |
| debtc | 50 M | 30 M |
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