SRTA: the balance sheet

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Balance Sheets Overview

Current Ratio
592.80%
Quick Ratio
592.80%
Debt to Asset Ratio
12.79%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued exp...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	58,723	30,968	22,753
Restricted cash	264	264	263
Accounts receivable, net of allowance of 1,007 and 1,066 at march31, 2026 and december31, 2025, respectively	39,602	39,958	37,538
Short-term investments	66	30,263	53,165
Prepaid expenses and other current assets	25,490	24,739	8,763
Current assets of discontinued operations	NaN	0	0
Total current assets	124,145	126,192	122,482
Property and equipment, net	40,087	36,444	38,561
Intangible assets, net	46,312	47,502	49,754
Goodwill	88,589	88,210	84,607
Operating right-of-use asset	4,195	3,107	3,274
Contingent consideration	NaN	NaN	27,825
Other non-current assets	24,290	24,017	8,575
Non current assets of discontinued operations	NaN	0	0
Total assets	327,618	325,472	335,078

Accounts payable and accrued expenses	19,955	19,142	27,220
Operating lease liability, current	987	652	654
Current liabilities of discontinued operations	NaN	0	0
Total current liabilities	20,942	19,794	27,874
Warrant liability	71	1,530	2,946
Operating lease liability, long-term	3,481	2,655	2,817
Deferred tax liability	271	348	181
Other non-current liabilities	17,122	22,073	18,260
Non-current liabilities of discontinued operations	NaN	0	0
Total liabilities	41,887	46,400	52,078
Common stock, 0.0001 par value 400,000,000 authorized 86,521,570 and 86,702,183 shares issued at march31, 2026 and december31, 2025, respectively	7	7	7
Additional paid in capital	429,121	424,616	419,711
Accumulated other comprehensive income	0	0	0
Accumulated deficit	-143,397	-145,551	-136,718
Total stockholders' equity	285,731	279,072	283,000
Total liabilities and stockholders' equity	327,618	325,472	335,078

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets