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Accounts receivable, net
of allowance of...
$868,964K
(49.17%↑ Y/Y)
Cash and cash
equivalents
$497,098K
(-3.49%↓ Y/Y)
Marketable securities
$128,615K
(-36.47%↓ Y/Y)
Prepaid expenses
$74,384K
(44.81%↑ Y/Y)
Inventories, net
$17,942K
(-13.35%↓ Y/Y)
Other current assets
$13,314K
(-18.62%↓ Y/Y)
Total current assets
$1,600,317K
(15.26%↑ Y/Y)
Goodwill
$246,676K
(0.00%↑ Y/Y)
Deposits and other assets
$194,411K
(67.38%↑ Y/Y)
Property and equipment,
net
$110,580K
(30.58%↑ Y/Y)
Capitalized software, net
$79,084K
(2.31%↑ Y/Y)
Capitalized curriculum
development costs, net
$61,066K
(13.59%↑ Y/Y)
Intangible assets, net
$14,416K
(-73.87%↓ Y/Y)
Total assets
$2,306,550K
(11.39%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,306,550K
(11.39%↑ Y/Y)
Total stockholders'
equity
$1,547,841K
(17.43%↑ Y/Y)
Total liabilities
$758,709K
(0.80%↑ Y/Y)
Treasury stock of
6,607,533 and 5,334,743...
$191,196K
(86.57%↑ Y/Y)
Accumulated other
comprehensive loss
-$63K
(-46.51%↓ Y/Y)
Retained earnings
$1,014,730K
(45.84%↑ Y/Y)
Additional paid-in capital
$724,366K
(-0.07%↓ Y/Y)
Long-term debt
$417,182K
(0.40%↑ Y/Y)
Total current
liabilities
$220,133K
(-4.56%↓ Y/Y)
Long-term finance lease
liability
$65,986K
(30.07%↑ Y/Y)
Deferred tax liability
$26,533K
(5545.32%↑ Y/Y)
Other long-term
liabilities
$18,309K
(13.78%↑ Y/Y)
Long-term operating lease
liability
$10,566K
(-73.05%↓ Y/Y)
Common stock, par value
0.0001 100,000,000...
$4K
(0.00%↑ Y/Y)
Accrued liabilities
$63,369K
(-23.34%↓ Y/Y)
Current portion of
finance lease liability
$58,459K
(235.28%↑ Y/Y)
Accounts payable
$45,739K
(48.04%↑ Y/Y)
Accrued compensation
and benefits
$43,409K
(-2.47%↓ Y/Y)
Deferred revenue
$5,084K
(-69.73%↓ Y/Y)
Current portion of
operating lease liability
$4,073K
(132.37%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Stride, Inc. (LRN)
Stride, Inc. (LRN)