STAA: the balance sheet

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Balance Sheets Overview

Current Ratio
512.18%
Quick Ratio
512.18%
Cash Ratio
216.19%
Debt to Asset Ratio
21.89%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property, plant and equipment, n...
Cloud-based software
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others

Balance Sheets	2026-04-03	2026-01-02	2025-09-26	2025-06-27
Cash and cash equivalents	131,864	153,150	176,155	167,131
Investments available for sale (amortized cost basis of 32,028 and 34,385 at april 3, 2026 and january 2, 2026, respectively)	32,025	34,386	16,505	22,752
Total accounts receivable trade, gross	NaN	50,147	NaN	NaN
Less allowance for credit losses	NaN	83	NaN	NaN
Accounts receivable trade, net of allowance for credit losses of 799 and 83 at april 3, 2026 and january 2, 2026, respectively	81,172	50,064	60,105	34,440
Inventories, net	49,784	55,496	53,302	53,107
Prepayments, deposits and other current assets	17,553	18,449	15,142	15,362
Total current assets	312,398	311,545	321,209	292,792
Property, plant and equipment, net	71,738	73,323	72,605	74,417
Finance lease right-of-use assets, net	NaN	NaN	0	0
Operating lease right-of-use assets, gross	40,281	41,010	45,290	NaN
Less accumulated depreciation	11,709	11,401	13,951	NaN
Operating lease right-of-use assets, net	28,572	29,609	31,339	33,027
Cloud-based software	34,265	30,700	NaN	NaN
Goodwill	1,786	1,786	1,786	1,786
Deferred income taxes	1,088	3,365	1,977	11,893
Other assets	1,271	1,350	27,446	23,866
Total assets	451,118	451,678	456,362	437,781

Obligations under finance leases	NaN	NaN	0	0
Accounts payable	8,696	11,574	9,180	12,345
Obligations under operating leases	6,102	5,872	5,314	5,103
Allowance for sales returns	13,190	10,199	7,526	4,726
Other current liabilities	33,006	40,859	39,617	37,054
Total current liabilities	60,994	68,504	61,637	59,228
Obligations under operating leases	31,189	32,481	33,803	35,417
Deferred income taxes	NaN	NaN	0	0
Asset retirement obligations	44	45	43	45
Deferred rent	89	89	89	NaN
Pension liability	6,436	6,375	7,010	6,518
Total liabilities	98,752	107,494	102,582	101,208
Common stock, 0.01 par value 60,000 shares authorized 50,156 shares issued and 49,780 shares outstanding at april 3, 2026 and 49,779 shares issued and 49,403 outstanding at january 2, 2026	502	498	497	495
Additional paid-in capital	507,921	504,682	495,986	484,801
Treasury stock, 376 and 376 shares at april 3, 2026 and january 2, 2026, respectively	6,461	6,461	6,461	4,479
Accumulated other comprehensive loss	-6,778	-6,511	-6,527	-5,645
Accumulated deficit	-142,818	-148,024	-129,715	-138,599
Total stockholders equity	352,366	344,184	353,780	336,573
Total liabilities and stockholders equity	451,118	451,678	456,362	437,781

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

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Balance Sheets

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Balance Sheets