Stride
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stride's balance sheet done over the years? Its assets were worth $1,920,465,000 last year, which is more than in the previous period. 39% of Stride’s total assets is currently financed by debt. Its liabilities reached the amount of $744,440,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 708599000 | 171.66M | 24.23% |
|---|---|---|---|
| 2016 | 734055000 | 175.33M | 23.89% |
| 2017 | 735284000 | 160.93M | 21.89% |
| 2018 | 741963000 | 154.77M | 20.86% |
| 2019 | 819606000 | 186.24M | 22.72% |
| 2020 | 1073263000 | 397.93M | 37.08% |
| 2021 | 1577297000 | 772.64M | 48.99% |
| 2022 | 1643545000 | 830.96M | 50.56% |
| 2023 | 1760666000 | 813.37M | 46.2% |
| 2024 | 1920465000 | 744.44M | 38.76% |
LRN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 500.61M | 410.80M | 389.39M | 386.08M | 212.29M | 283.12M | 231.11M | 230.86M | 213.98M | 195.85M |
Short term investments | 191.67M | 111.9M | 63M | 17.3M | 0 | 0 | 0 | 10M | 10M | 0 |
Net receivables | 472.75M | 463.72M | 418.55M | 369.30M | 236.13M | 191.63M | 176.31M | 192.20M | 169.55M | 188.24M |
Inventory | 36.74M | 36.71M | 36.00M | 39.69M | 28.3M | 29.94M | 31.13M | 30.50M | 30.63M | 29.57M |
Other current assets | 43.65M | 153.95M | 80.60M | 43.00M | 11.48M | 12.30M | 10.38M | 20.01M | 22.04M | 45.29M |
Total current assets | 1.24B | 1.06B | 950.53M | 857.53M | 501.27M | 529.65M | 459.23M | 473.58M | 445.85M | 458.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 105.35M | 121.84M | 146.99M | 166.74M | 150.43M | 31.98M | 28.86M | 26.29M | 28.44M | 34.40M |
Goodwill | 246.67M | 246.67M | 241.02M | 240.35M | 174.93M | 90.19M | 90.19M | 87.21M | 87.28M | 66.16M |
Intangible assets | 195.46M | 209.02M | 211.04M | 207.16M | 174.79M | 119.44M | 127.04M | 142.13M | 156.52M | 142.57M |
Long term investments | 21.9M | 3.3M | 8.5M | 6.9M | 4.7M | 1M | 2M | 0 | 0 | -8.98M |
Other non-current assets | 98.41M | 105.85M | 93.94M | 105.51M | 71.82M | 48.33M | 36.66M | 6.05M | 15.94M | 6.49M |
Total non-current assets | 675.01M | 695.46M | 693.01M | 719.76M | 571.99M | 289.95M | 282.78M | 261.70M | 288.2M | 249.64M |
Total assets | 1.92B | 1.76B | 1.64B | 1.57B | 1.07B | 819.60M | 741.96M | 735.28M | 734.05M | 708.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.74M | 76.15M | 53.63M | 38.11M | 24.41M | 22.82M | 23.11M | 24.83M | 25.96M | 24.92M |
Short term debt | 83.78M | 100.14M | 50.21M | 47.98M | 133.99M | 19.58M | 13.35M | 23.76M | 13.21M | 33.27M |
Total current liabilities | 244.28M | 309.13M | 302.07M | 306.24M | 273.41M | 155.58M | 116.22M | 117.75M | 123.01M | 110.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 486.31M | 493.73M | 515.45M | 418.29M | 101.17M | 5.06M | 12.66M | 10.02M | 9.92M | 13.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.84M | 10.49M | 7.13M | 14.28M | 7.33M | 6.65M | 10.03M | 16.43M | 9.78M | 15.92M |
Total non-current liabilities | 500.16M | 504.23M | 528.89M | 466.40M | 124.51M | 30.65M | 38.55M | 43.18M | 52.32M | 61.00M |
Total liabilities | 744.44M | 813.37M | 830.96M | 772.64M | 397.93M | 186.24M | 154.77M | 160.93M | 175.33M | 171.66M |
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