STIM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, STIM has $125,440K in assets. $108,380K in debts. $13,214K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
166.78%
Quick Ratio
150.11%
Cash Ratio
46.72%
Debt to Asset Ratio
86.40%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Operating lease right-of-use ass...
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	13,214	28,134	27,971	10,969
Restricted cash and cash equivalents	5,750	6,000	6,500	6,500
Accounts receivable, net of allowance for credit losses of 780 and 1,043 as of march 31, 2026 and december 31, 2025, respectively	15,809	16,469	18,693	26,116
Inventory	4,715	4,327	4,322	4,943
Current portion of net investments in sales-type leases	257	225	175	176
Current portion of prepaid commission expense	2,900	3,050	3,118	3,139
Current portion of notes receivable	401	424	493	527
Prepaid expenses and other current assets	4,129	2,922	3,616	3,769
Total current assets	47,175	61,551	64,888	56,139
Property and equipment, net	3,874	4,466	4,937	5,324
Goodwill	23,622	23,622	22,664	19,079
Intangible assets, net	17,785	18,149	18,513	18,878
Operating lease right-of-use assets	23,069	23,560	24,234	24,480
Net investments in sales-type leases	108	98	94	103
Prepaid commission expense	7,464	7,972	8,021	8,226
Long-term notes receivable	92	151	221	334
Other assets	2,251	1,982	1,893	2,087
Total assets	125,440	141,551	145,465	134,650

Accounts payable	11,433	10,739	11,573	9,725
Accrued expenses	9,596	12,316	9,653	10,582
Current portion of deferred revenue	833	753	754	894
Deferred and contingent consideration	250	500	1,000	1,000
Other payables	751	652	376	285
Current portion of operating lease liabilities	5,422	5,561	5,584	5,317
Total current liabilities	28,285	30,521	28,940	27,803
Long-term debt, net	61,297	65,807	65,671	55,539
Other long term liabilities	71	-	-	-
Deferred revenue	58	48	-	-
Operating lease liabilities	18,669	18,935	19,494	19,801
Total liabilities	108,380	115,311	114,105	103,143
Common stock, 0.01 par value 250,000 shares authorized 69,583 and 68,994 shares issued and outstanding on march 31, 2026 and december 31, 2025, respectively	696	690	685	661
Additional paid-in capital	482,146	480,475	478,300	469,070
Accumulated deficit	-469,577	-458,787	-451,629	-442,584
Total stockholders' equity	13,265	22,378	27,356	27,147
Non-controlling interest	3,795	3,862	4,004	4,360
Total equity	17,060	26,240	31,360	31,507
Total liabilities and equity	125,440	141,551	145,465	134,650

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio166.78%Quick Ratio150.11%Cash Ratio46.72%Debt to Asset Ratio86.40%Unit: Thousand (K) dollarsAssets BreakdownGoodwillOperating lease right-of-use ass...Intangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOperating lease liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio166.78%Quick Ratio150.11%Cash Ratio46.72%Debt to Asset Ratio86.40%Unit: Thousand (K) dollarsAssets BreakdownGoodwillOperating lease right-of-use ass...Intangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOperating lease liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets