STRCW NASDAQ
Sarcos Technology and Robotics Corporation
1W: -2.9%
1M: -43.2%
3M: +657.6%
1Y: -66.7%
$0.05
Last traded 2024-04-05 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$96M
+70.1% ▲
5Y CAGR: +20.3%
Total Liabilities
$21M
-68.0% ▼
5Y CAGR: +32.5%
Shareholders Equity
$75M
+883.3% ▲
5Y CAGR: +17.8%
Cash & Investments
$47M
+17.4% ▲
5Y CAGR: +6.9%
Total Debt
$11M
-2.3% ▼
5Y CAGR: +32.6%
Net Debt
-$7M
+63.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $217M | $35M | $23M | $31M | $18M |
| Short-Term Investments | $0 | $79M | $16M | $9M | $29M |
| Cash & ST Investments | $217M | $114M | $39M | $40M | $47M |
| Net Receivables | $1M | $6M | $3M | $1M | $4M |
| Inventory | $1M | $4M | $1M | $71K | $339K |
| Other Current Assets | $101K | $2M | $1M | $908K | $2M |
| Total Current Assets | $228M | $129M | $45M | $43M | $53M |
| Property, Plant & Equip. | $7M | $19M | $15M | $13M | $18M |
| Goodwill & Intangibles | $0 | $19M | $0 | $0 | $25M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $441K | $487K | $429K | $438K | $460K |
| Total Non-Current Assets | $7M | $39M | $15M | $14M | $43M |
| Total Assets | $236M | $168M | $60M | $56M | $96M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $1M | $435K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $75K | $744K | $0 |
| Other Current Liabilities | $2M | $0 | $0 | $0 | $4M |
| Total Current Liabilities | $6M | $11M | $8M | $4M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $16M | $253K | $29K | $51M | $6M |
| Total Non-Current Liabilities | $16M | $13M | $11M | $61M | $15M |
| Total Liabilities | $22M | $23M | $20M | $66M | $21M |
| — Equity — | |||||
| Common Stock | $14K | $3K | $3K | $3K | $5K |
| Retained Earnings | -$145M | -$303M | -$418M | -$491M | -$481M |
| Accumulated OCI | $0 | -$17K | $3K | $6K | $11K |
| Total Stockholders Equity | $214M | $144M | $41M | -$10M | $75M |
| Total Liabilities & Equity | $236M | $168M | $60M | $56M | $96M |
| — Key Metrics — | |||||
| Total Debt | $7K | $13M | $12M | $11M | $11M |
| Net Debt | -$217M | -$22M | -$11M | -$20M | -$7M |
| Total Investments | $0 | $79M | $16M | $9M | $29M |