STOK: the balance sheet

MyFinsight

For the year ending 2025-12-31, STOK has $418,434K in assets. $65,977K in debts. $84,220K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	84,220
Marketable securities - short term	200,450
Accounts receivable	5,936
Prepaid expenses	8,736
Other current assets	3,895
Restricted cash - short term	494
Interest receivable	1,969
Total current assets	305,700
Restricted cash - long term	227
Operating lease right-of-use assets	3,101
Marketable securities - long term	106,260
Property, and equipment, gross	13,292
Less accumulated depreciation	10,146
Property and equipment, net	3,146
Total assets	418,434

Accounts payable	4,939
Accrued and other current liabilities	41,035
Deferred revenue - current portion	11,901
Total current liabilities	57,875
Deferred revenue - net of current portion	6,961
Other long term liabilities	1,141
Total long term liabilities	8,102
Total liabilities	65,977
Common stock, par value of 0.0001 per share 300,000,000 shares authorized, 58,921,999 and 54,032,826 shares issued and outstanding as of december 31, 2025 and 2024, respectively	5
Additional paid-in capital	849,624
Accumulated other comprehensive income (loss)	543
Accumulated deficit	-497,715
Total stockholders equity	352,457
Total liabilities and stockholders equity	418,434

Unit: Thousand (K) dollars (except for numbers of shares and EPS).