STOK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, STOK has $360,264K in assets. $52,159K in debts. $83,394K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	83,394	101,472
Marketable securities - current	164,916	146,236
Accounts receivable	9,248	-
Prepaid expenses	7,747	13,694
Restricted cash - current	0	75
Interest receivable	1,589	1,622
Other current assets	5,543	6,871
Total current assets	272,437	269,970
Marketable securities - long-term	80,315	107,256
Restricted cash - long-term	721	721
Operating lease right-of-use assets	3,708	3,218
Property and equipment, net	3,083	3,343
Total assets	360,264	384,508

Accounts payable	5,871	4,313
Accrued and other current liabilities	30,093	25,616
Deferred revenue - current portion	5,763	8,749
Total current liabilities	41,727	38,678
Deferred revenue - net of current portion	8,558	9,632
Other long term liabilities	1,874	1,255
Total long term liabilities	10,432	10,887
Total liabilities	52,159	49,565
Common stock, par value of 0.0001 per share 300,000,000 shares authorized, 55,120,002 and 54,032,826 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	5	5
Additional paid-in capital	747,435	736,276
Accumulated other comprehensive income (loss)	446	96
Accumulated deficit	-439,781	-401,434
Total stockholders equity	308,105	334,943
Total liabilities and stockholders equity	360,264	384,508