STBK OTC
Studio Bank
1W: +0.7%
1M: -3.3%
3M: +9.5%
YTD: +21.9%
1Y: +44.1%
$14.40
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+21.9% ▲
5Y CAGR: +23.4%
Total Liabilities
$1.2B
+22.6% ▲
5Y CAGR: +24.6%
Shareholders Equity
$85M
+12.9% ▲
5Y CAGR: +11.7%
Cash & Investments
$0
+0.0% ▲
Total Debt
$91M
-2.8% ▼
5Y CAGR: +55.3%
Net Debt
$91M
-2.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$4M | -$8M | -$13M | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$4M | -$8M | -$13M | $0 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $106M | $59M | $60M | $48M | $79M |
| Total Current Assets | $101M | $51M | $47M | $48M | $79M |
| Property, Plant & Equip. | $3M | $7M | $5M | $5M | $7M |
| Goodwill & Intangibles | $477M | $737M | $904M | $0 | $0 |
| Long-Term Investments | $14M | $6M | $14M | $0 | $0 |
| Other Non-Current Assets | $14M | $14M | $14M | -$5M | -$7M |
| Total Non-Current Assets | $510M | $771M | $945M | $0 | $0 |
| Total Assets | $611M | $822M | $991M | $1.0B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5M | $11M | $129M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $164M | $175M | $166M | $184M | $495M |
| Total Current Liabilities | $169M | $186M | $295M | $184M | $495M |
| Long-Term Debt | $0 | $20M | $20M | $90M | $85M |
| Other Non-Current Liab. | $386M | -$1M | $3M | -$90M | -$91M |
| Total Non-Current Liabilities | $387M | $566M | $628M | $0 | $0 |
| Total Liabilities | $557M | $752M | $923M | $945M | $1.2B |
| — Equity — | |||||
| Common Stock | $60M | $78M | $74M | $697 | $75M |
| Retained Earnings | -$5M | -$1M | $906K | $8M | $14M |
| Accumulated OCI | -$26K | -$8M | -$6M | -$6M | -$4M |
| Total Stockholders Equity | $55M | $70M | $68M | $76M | $85M |
| Total Liabilities & Equity | $611M | $822M | $991M | $1.0B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $7M | $35M | $152M | $90M | $91M |
| Net Debt | $11M | $43M | $165M | $90M | $91M |
| Total Investments | $14M | $6M | $14M | $0 | $0 |