SThree
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SThree's balance sheet done over the years? Its assets were worth $472,303,000 last year, which is more than in the previous period. 53% of SThree’s total assets is currently financed by debt. Its liabilities reached the amount of $249,419,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 203425000 | 152.07M | 74.76% |
|---|---|---|---|
| 2015 | 204898000 | 145.49M | 71.01% |
| 2016 | 231451000 | 155.78M | 67.31% |
| 2017 | 273526000 | 192.82M | 70.49% |
| 2018 | 360464000 | 258.79M | 71.79% |
| 2019 | 305452000 | 188.68M | 61.77% |
| 2020 | 338388000 | 209.87M | 62.02% |
| 2021 | 400634000 | 242.48M | 60.52% |
| 2022 | 470442000 | 270.05M | 57.4% |
| 2023 | 472303000 | 249.41M | 52.81% |
STEM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.20M | 65.80M | 57.52M | 50.36M | 15.09M | 50.84M | 21.33M | 15.70M | 25.96M | 14.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 330.97M | 347.35M | 291.25M | 230.43M | 262.77M | 274.56M | 217.73M | 182.56M | 150.67M | 167.62M |
Inventory | 3.32M | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 10.82M | 16.52M | 6.76M | 6.98M | 8.19M | 13.80M | 10.35M | 11.25M | 9.76M | 9.00M |
Total current assets | 428.32M | 429.69M | 355.55M | 287.78M | 286.06M | 339.21M | 249.43M | 209.52M | 186.41M | 184.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.11M | 35.24M | 38.07M | 40.81M | 6.80M | 6.91M | 6.74M | 7.1M | 5.59M | 4.21M |
Goodwill | 838K | 838K | 838K | 833K | 833K | 833K | 833K | 833K | 833K | 833K |
Intangible assets | 6.22M | 846K | 2.45M | 4.40M | 8.03M | 8.77M | 10.55M | 10.76M | 10.27M | 10.24M |
Long term investments | 0 | 35.25M | 1K | 1K | 13K | 1.97M | 1.76M | 727K | 15.82M | 11.87M |
Other non-current assets | 0 | -36.09M | -838K | -833.00K | -833.00K | -3.59M | -4.46M | -1.30M | -16.70M | -15.29M |
Total non-current assets | 43.98M | 40.74M | 45.08M | 50.60M | 19.38M | 18.50M | 19.89M | 19.42M | 16.70M | 15.29M |
Total assets | 472.30M | 470.44M | 400.63M | 338.38M | 305.45M | 360.46M | 273.52M | 231.45M | 204.89M | 203.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.39M | 2.98M | 0 | 1.73M | -54.94M | -15.71M | -5.68M | -19.80M | -24M |
Short term debt | 11.29M | 11.52M | 13.10M | 12.54M | 4.53M | 54.94M | 15.71M | 5.68M | 19.80M | 24M |
Total current liabilities | 229.54M | 243.62M | 218.43M | 179.96M | 186.90M | 257.22M | 190.64M | 154.87M | 144.35M | 148.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.72M | 22.6M | 21.98M | 23.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.15M | 3.78M | 2.00M | 2.58M | 1.40M | 1.56M | 2.17M | 906.99K | 1.41M | 3.59M |
Total non-current liabilities | 19.87M | 26.42M | 24.05M | 29.91M | 1.77M | 2.41M | 2.43M | 1.46M | 1.41M | 3.59M |
Total liabilities | 249.41M | 270.05M | 242.48M | 209.87M | 188.68M | 258.79M | 192.82M | 155.78M | 145.49M | 152.07M |
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