STRC Stock Annual Balance Sheet. Download in Excel
Sarcos Technology and Robotics Corporation
STRC 
NSD
Sector: Manufacturing
Industry: All Other Miscellaneous General Purpose Machinery Manufacturing
2.46
USD
0.53
(27.46%)
Previous close: 1.93 Open: 1.97 Bid: Ask:
52 week range
0.45 3.25
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
STRC Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 972000.0 | 2 M | 4 M | 1 M | |
| Accounts receivable | 1 M | 788000.0 | 2 M | 555000.0 | |
| Accrued expenses | 2 M | 6 M | 10 M | 7 M | |
| Accumulated depreciation & depletion | -989000.0 | -1 M | -3 M | -30 M | |
| Additional paid in capital | 97 M | 359 M | 447 M | 459 M | |
| Cash and equivalents | 34 M | 217 M | 35 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 217 M | 114 M | 39 M | |
| CashEquivalents | 34 M | 217 M | |||
| Common par | 10000.0 | 14000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 33 M | 214 M | 144 M | 41 M | |
| CommonStock | 10000.0 | 14000.0 | 3000.0 | 3000.0 | |
| Construction in progress | 800000.0 | 800000.0 | |||
| CurrentAccruedExpenses | 1 M | 4 M | 6 M | 6 M | |
| CurrentCapitalLeaseObligation | 887000.0 | 1 M | |||
| CurrentDeferredAssets | 137336.0 | ||||
| CurrentDeferredTaxesAssets | 297000.0 | 2 M | 10 M | 4 M | |
| CurrentDeferredTaxesLiabilities | -297000.0 | -2 M | -10 M | -4 M | |
| Finished goods | 91000.0 | 507000.0 | 1 M | 1 M | |
| Float term debt | 1 M | 12 M | 11 M | ||
| GoodwillAndOtherIntangibleAssets | 19 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 8 M | 22 M | 45 M | |
| Intangibles | 19 M | 21 M | |||
| Inventories | 707000.0 | 1 M | 4 M | 1 M | |
| Invested capital | 35 M | 214 M | 157 M | 52 M | |
| LongTermCapitalLeaseObligation | 7000.0 | 12 M | 11 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 12 M | 11 M | ||
| LongTermProvisions | 7000.0 | ||||
| Minority interest | -3000.0 | ||||
| Net fixed assets (net PP&E) | 1 M | 7 M | 19 M | 15 M | |
| Non-current deferred income taxes | -297000.0 | -2 M | -2 M | -1 M | |
| NonCurrentDeferredRevenue | 2 M | ||||
| NonCurrentDeferredTaxesAssets | 15 M | 37 M | 55 M | 83 M | |
| Notes payable | 1 M | ||||
| Other current assets | 2 M | 3 M | 4 M | 2 M | |
| Other fixed assets | 1 M | 7 M | 19 M | 15 M | |
| Other non-current assets | 292000.0 | 441000.0 | 487000.0 | 429000.0 | |
| Other non-current liabilities | 526000.0 | 16 M | 256000.0 | 29000.0 | |
| Other receivable | 219000.0 | 221000.0 | 4 M | 2 M | |
| OtherCurrentLiabilities | 934000.0 | 3 M | 4 M | 4 M | |
| OtherInventories | 707000.0 | 1 M | 4 M | 1 M | |
| Payables | 972000.0 | 2 M | 4 M | 1 M | |
| Prepaid expenses | 693000.0 | 9 M | 5 M | 2 M | |
| Raw materials | 516000.0 | 458000.0 | 2 M | ||
| Retained earnings | -64 M | -145 M | -303 M | -418 M | |
| Short term debt | 1 M | ||||
| Total assets | 38 M | 236 M | 168 M | 60 M | |
| Total current assets | 36 M | 228 M | 129 M | 45 M | |
| Total current liabilities | 4 M | 6 M | 11 M | 8 M | |
| Total equity | 33 M | 214 M | 144 M | 41 M | |
| Total liabilities | 5 M | 22 M | 23 M | 20 M | |
| Total non-current assets | 2 M | 7 M | 39 M | 15 M | |
| Total non-current liabilities | 2 M | 16 M | 13 M | 11 M | |
| TotalEquityGrossMinority | 33 M | 214 M | 144 M | 41 M | |
| TotalEquityGrossMinorityInterest | 33 M | 214 M | 144 M | 41 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 38 M | 236 M | 168 M | 60 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 16 M | 13 M | 11 M | |
| Work in progress | 100000.0 | 41000.0 | 180000.0 | ||
| Working capital | 33 M | 222 M | 119 M | 37 M | |
| debtc | 1 M | 887000.0 | 1 M |
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