NASDAQ:STRC
Sarcos Technology and Robotics Corporation
- Stock
Last Close
99.89
06/11 22:33
Market Cap
63.66M
Beta: 2.21
Volume Today
1.66M
Avg: 414.65K
PE Ratio
−0.07
PFCF: −0.15
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.26M - | 972K 23.10% | 1.68M 72.94% | 3.62M 115.35% | 1.29M 64.34% | 435K 66.31% | |
accumulated other comprehensive income loss | -17K - | 3K 117.65% | 6K 100% | ||||
cash and cash equivalents | 9.20M - | 33.66M 266.11% | 217.11M 544.94% | 35.16M 83.81% | 23.14M 34.19% | 31.19M 34.79% | |
cash and short term investments | 9.20M - | 33.66M 266.11% | 217.11M 544.94% | 114.50M 47.26% | 39.09M 65.86% | 40.07M 2.52% | |
common stock | 7K - | 10K 42.86% | 14K 40% | 15K 7.14% | 3K 80% | 3K 0% | |
deferred revenue | 1.06M - | 248K - | |||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 19.12M - | ||||||
intangible assets | 19.12M - | ||||||
inventory | 1.15M - | 707K 38.41% | 1.01M 42.29% | 3.56M 254.08% | 1.06M 70.10% | 71K 93.33% | |
long term debt | 1.31M - | 7K 99.46% | 12.39M 176,857.14% | 11.04M 10.91% | 9.96M 9.78% | ||
long term investments | |||||||
net debt | -9.20M - | -31.03M 237.47% | -217.11M 599.67% | -21.89M 89.92% | -10.74M 50.91% | -20.15M 87.58% | |
net receivables | 1.98M - | 1.27M 35.83% | 1.01M 20.55% | 6.03M 497.22% | 2.59M 57.04% | 1.31M 49.29% | |
other assets | 129K - | ||||||
other current assets | 354.00K - | 380K 7.34% | 4.25M 1,017.11% | 5.01M 18.14% | 2.32M 53.68% | 1.27M 45.11% | |
other current liabilities | 971K - | 196K 79.81% | 4.48M 2,185.71% | 6.03M 34.49% | 5.80M 3.65% | 2.67M 53.99% | |
other liabilities | |||||||
other non current assets | -911K - | 292K 132.05% | 441K 51.03% | 487K 10.43% | 429K 11.91% | 438K 2.10% | |
other non current liabilities | 286K - | 15.69M 5,387.06% | 256K 98.37% | 29K 88.67% | 51.40M 177,127.59% | ||
othertotal stockholders equity | 54.52M - | 96.88M 77.70% | 359.44M 271.01% | 447.07M 24.38% | 459.11M 2.69% | 481.29M 4.83% | |
preferred stock | 8K - | ||||||
property plant equipment net | 911K - | 1.43M 56.42% | 7.05M 394.81% | 18.92M 168.37% | 14.93M 21.08% | 13.09M 12.38% | |
retained earnings | -43.06M - | -63.98M 48.60% | -145.49M 127.39% | -302.62M 108.00% | -418.21M 38.20% | -490.83M 17.36% | |
short term debt | 1.33M - | 887K - | 1.36M 53.33% | 1.08M 20.66% | |||
short term investments | 79.34M - | 15.95M 79.90% | 8.88M 44.30% | ||||
tax assets | |||||||
tax payables | 934K - | 2.51M 168.84% | |||||
total assets | 13.72M - | 38.05M 177.42% | 235.82M 519.76% | 167.63M 28.92% | 60.43M 63.95% | 56.25M 6.91% | |
total current assets | 12.68M - | 36.33M 186.64% | 228.33M 528.42% | 129.10M 43.46% | 45.06M 65.09% | 42.73M 5.18% | |
total current liabilities | 2.23M - | 3.56M 59.06% | 6.16M 73.31% | 10.53M 70.95% | 8.46M 19.71% | 4.43M 47.58% | |
total debt | 2.63M - | 7K 99.73% | 13.27M 189,528.57% | 12.40M 6.61% | 11.04M 10.97% | ||
total investments | 79.34M - | 15.95M 79.90% | 8.88M 44.30% | ||||
total liabilities | 2.23M - | 5.15M 130.29% | 21.86M 324.73% | 23.18M 6.01% | 19.52M 15.77% | 65.79M 237.00% | |
total liabilities and stockholders equity | 38.05M - | 235.82M 519.76% | 167.63M 28.92% | 60.43M 63.95% | 56.25M 6.91% | ||
total non current assets | 911K - | 1.72M 88.47% | 7.49M 336.34% | 38.53M 414.23% | 15.36M 60.12% | 13.52M 11.98% | |
total non current liabilities | 1.59M - | 15.70M 886.18% | 12.64M 19.47% | 11.06M 12.48% | 61.35M 454.48% | ||
total stockholders equity | 11.48M - | 32.91M 186.75% | 213.96M 550.20% | 144.45M 32.49% | 40.91M 71.68% | -9.53M 123.31% |
All numbers in USD (except ratios and percentages)