STRC - Sarcos Technology and Robotics Corporation
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2.46
0.530 21.545%
Share volume: 1,687,743
Last Updated: Fri 05 Apr 2024 10:00:00 PM CEST
All Other Miscellaneous General Purpose Machinery Manufacturing :
3.66%
PREVIOUS CLOSE
CHG
CHG%
$1.93
0.53
27.46%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-09 | 2022-11-08 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 215.192 M | 264.010 M | 244.810 M | 167.625 M | 147.860 M | 120.666 M | 95.583 M | |
| Current Assets | 207.891 M | 164.145 M | 146.068 M | 129.099 M | 110.459 M | 85.269 M | 61.390 M | |
| Inventories | 1.005 M | 1.896 M | 3.218 M | 3.562 M | 6.058 M | 3.723 M | 1.108 M | |
| Other Current Assets | 6.969 M | 5.512 M | 3.047 M | 5.015 M | 5.046 M | 3.594 M | 2.146 M | |
| Short Term Investments | 6.969 M | 5.512 M | 3.047 M | 5.015 M | 5.046 M | 3.594 M | 2.146 M | |
| Total Receivables | 959.000 K | 3.971 M | 4.422 M | 6.026 M | 4.635 M | 2.807 M | 3.015 M | |
| Current Cash | 198.958 M | 152.766 M | 135.381 M | 114.496 M | 94.720 M | 75.145 M | 55.121 M | |
| Total Non-current Assets | 7.301 M | 99.865 M | 98.742 M | 38.526 M | 37.401 M | 35.397 M | 34.193 M | |
| Property Plant Equipment | 6.841 M | 7.775 M | 7.636 M | 7.640 M | 7.634 M | 6.763 M | 6.693 M | |
| Other Assets | 460.000 K | 503.000 K | 511.000 K | 11.770 M | 11.470 M | 11.155 M | 10.840 M | |
| Intangible Assets | 0.000 | 20.726 M | 19.935 M | 19.116 M | 18.297 M | 17.479 M | 16.660 M | |
| Goodwill | 0.000 | 70.861 M | 70.660 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 215.192 M | 264.010 M | 244.810 M | 167.625 M | 147.860 M | 120.666 M | 95.583 M | |
| Total liabilities | 14.767 M | 17.733 M | 13.816 M | 23.175 M | 22.128 M | 21.617 M | 19.428 M | |
| Total current liabilities | 5.496 M | 9.779 M | 9.843 M | 10.532 M | 9.404 M | 9.686 M | 7.947 M | |
| Accounts Payable | 1.629 M | 1.646 M | 2.610 M | 3.620 M | 2.652 M | 4.597 M | 2.056 M | |
| Other liabilities | 9.271 M | 5.186 M | 3.725 M | 256.000 K | 651.000 K | 195.000 K | 92.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 887.000 K | 896.000 K | 1.040 M | 1.311 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 12.387 M | 12.073 M | 11.736 M | 11.389 M | |
| Other liabilities | 9.271 M | 5.186 M | 3.725 M | 256.000 K | 651.000 K | 195.000 K | 92.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 200.425 M | 246.277 M | 230.994 M | 144.450 M | 125.732 M | 99.049 M | 76.155 M | |
| Common stock | 22.985 M | 24.380 M | 25.157 M | 25.371 M | 25.471 M | 25.512 M | 154.236 M | |
| Retained earnings | -164.693 M | -187.811 M | -210.310 M | -302.621 M | -324.097 M | -352.757 M | -381.738 M |