NASDAQ:STRCW
Sarcos Technology and Robotics Corporation
- Stock
Last Close
1.93
05/04 20:00
Market Cap
63.66M
Beta: 2.21
Volume Today
1.66M
Avg: -
PE Ratio
−0.07
PFCF: −0.15
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 972K - | 1.93M - | 1.68M 13.04% | 1.63M 3.09% | 1.65M 1.04% | 2.61M 58.57% | 3.62M 38.70% | 2.65M 26.74% | 4.60M 73.34% | 2.06M 55.28% | 1.29M 37.21% | 758K 41.29% | |||
accumulated other comprehensive income loss | -134K - | -17K 87.31% | 42K 347.06% | -12K 128.57% | 2K 116.67% | 3K 50% | -1K 133.33% | ||||||||
cash and cash equivalents | 33.66M - | 386.59K 98.85% | 14.54K 96.24% | 239.15M 1,644,885.56% | 217.11M 9.21% | 198.96M 8.36% | 73.26M 63.18% | 16.13M 77.98% | 35.16M 117.99% | 25.37M 27.85% | 25.57M 0.78% | 35.31M 38.11% | 23.14M 34.47% | 31.80M 37.42% | |
cash and short term investments | 33.66M - | 386.59K 98.85% | 14.54K 96.24% | 239.15M 1,644,885.56% | 217.11M 9.21% | 198.96M 8.36% | 152.77M 23.22% | 135.38M 11.38% | 114.50M 15.43% | 94.72M 17.27% | 75.14M 20.67% | 55.12M 26.65% | 39.09M 29.09% | 31.80M 18.65% | |
common stock | 10K - | 245.56M 2,455,510.06% | 276.00M 12.40% | 13K 100.00% | 14K 7.69% | 14K 0% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 3K 80% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 1.06M - | 2.21M - | |||||||||||||
deferred revenue non current | 7.08M - | ||||||||||||||
deferrred tax liabilities non current | 286K - | 2.77M - | 248K 91.04% | ||||||||||||
goodwill | 70.86M - | 70.66M 0.28% | |||||||||||||
goodwill and intangible assets | 91.59M - | 90.59M 1.08% | 19.12M 78.90% | 18.30M 4.28% | 17.48M 4.47% | 16.66M 4.69% | |||||||||
intangible assets | 20.73M - | 19.93M 3.82% | 19.12M 4.11% | 18.30M 4.28% | 17.48M 4.47% | 16.66M 4.69% | |||||||||
inventory | 707K - | 1.31M - | 1.01M 23.44% | 1.00M 0.10% | 1.90M 88.66% | 3.22M 69.73% | 3.56M 10.69% | 6.06M 70.07% | 3.72M 38.54% | 1.11M 70.24% | 1.06M 3.88% | 697K 34.55% | |||
long term debt | 1.31M - | 1.90M - | 7K 99.63% | 6K 14.29% | 5K 16.67% | 2.04M 40,600% | 12.39M 508.70% | 12.07M 2.53% | 11.74M 2.79% | 11.39M 2.96% | 11.04M 3.10% | 10.71M 2.98% | |||
long term investments | 276.05M - | ||||||||||||||
net debt | -31.03M - | -386.59K 98.75% | -14.54K 96.24% | -237.14M 1,631,073.48% | -217.11M 8.45% | -198.95M 8.36% | -73.25M 63.18% | -14.09M 80.76% | -21.89M 55.28% | -12.40M 43.34% | -12.79M 3.15% | -22.61M 76.78% | -10.74M 52.49% | -19.72M 83.60% | |
net receivables | 1.27M - | 833K - | 1.01M 21.13% | 959K 4.96% | 3.97M 314.08% | 4.42M 11.36% | 6.03M 36.27% | 4.63M 23.08% | 2.81M 39.44% | 3.02M 7.41% | 2.59M 14.13% | 1.96M 24.37% | |||
other assets | |||||||||||||||
other current assets | 380K - | 538.15K 41.62% | 434.27K 19.30% | 581K 33.79% | 4.25M 630.64% | 3.36M 20.75% | 3.23M 3.92% | 2.39M 26.18% | 5.01M 110.18% | 5.05M 0.62% | 2.29M 54.62% | 1.81M 20.92% | 2.32M 28.27% | 1.07M 53.81% | |
other current liabilities | 196K - | 3.05M 1,455.06% | 4.36M 43.04% | 479K 89.01% | 4.48M 835.28% | 3.87M 13.68% | 8.13M 110.32% | 7.23M 11.07% | 6.03M 16.70% | 5.86M 2.80% | 4.05M 30.86% | 4.58M 13.11% | 5.80M 26.75% | 3.09M 46.74% | |
other liabilities | |||||||||||||||
other non current assets | 292K - | 276.04M 94,433.90% | 2.36M - | 441K 81.30% | 460K 4.31% | 503K 9.35% | 511K 1.59% | 487K 4.70% | 481K 1.23% | 463K 3.74% | 446K 3.67% | 429K 3.81% | 410K 4.43% | ||
other non current liabilities | 286K - | 23.36M 8,066.26% | 35.58M 52.32% | 6K 99.98% | 15.69M 261,450% | 9.27M 40.96% | 5.18M 44.08% | 1.69M 67.38% | 256K 84.85% | 651K 154.30% | 195K 70.05% | 92K 52.82% | 29K 68.48% | 277K 855.17% | |
othertotal stockholders equity | 96.88M - | -245.56M 353.47% | -275.98M 12.39% | 347.86M 226.05% | 359.44M 3.33% | 365.10M 1.58% | 434.07M 18.89% | 441.42M 1.69% | 447.07M 1.28% | 449.77M 0.60% | 451.81M 0.45% | 457.89M 1.34% | 459.11M 0.27% | 459.64M 0.12% | |
preferred stock | |||||||||||||||
property plant equipment net | 1.43M - | 5.24M - | 7.05M 34.66% | 6.84M 2.98% | 7.78M 13.65% | 7.64M 1.79% | 18.92M 147.81% | 18.62M 1.59% | 17.45M 6.27% | 17.09M 2.11% | 14.93M 12.60% | 14.47M 3.13% | |||
retained earnings | -63.98M - | 5.00M 107.81% | -39.47M 889.47% | -111.43M 182.34% | -145.49M 30.57% | -164.69M 13.20% | -187.81M 14.04% | -210.31M 11.98% | -302.62M 43.89% | -324.10M 7.10% | -352.76M 8.84% | -381.74M 8.22% | -418.21M 9.56% | -425.44M 1.73% | |
short term debt | 1.33M - | 108K - | 887K - | 896K 1.01% | 1.04M 16.07% | 1.31M 26.06% | 1.36M 3.74% | 1.37M 0.51% | |||||||
short term investments | 79.51M - | 119.25M 49.99% | 79.34M 33.47% | 69.35M 12.59% | 49.58M 28.51% | 19.81M 60.04% | 15.95M 19.50% | ||||||||
tax assets | |||||||||||||||
tax payables | 934K - | 410K - | 2.51M 512.44% | 4.25M - | |||||||||||
total assets | 38.05M - | 276.96M 627.88% | 276.49M 0.17% | 250.45M 9.42% | 235.82M 5.84% | 215.19M 8.75% | 264.01M 22.69% | 244.81M 7.27% | 167.63M 31.53% | 147.86M 11.79% | 120.67M 18.39% | 95.58M 20.79% | 60.43M 36.78% | 50.40M 16.59% | |
total current assets | 36.33M - | 924.75K 97.45% | 448.81K 51.47% | 242.85M 54,010.43% | 228.33M 5.98% | 207.89M 8.95% | 164.15M 21.04% | 146.07M 11.01% | 129.10M 11.62% | 110.46M 14.44% | 85.27M 22.80% | 61.39M 28.00% | 45.06M 26.60% | 35.53M 21.16% | |
total current liabilities | 3.56M - | 3.05M 14.26% | 4.36M 43.04% | 4.73M 8.50% | 6.16M 30.25% | 5.50M 10.79% | 9.78M 77.93% | 9.84M 0.65% | 10.53M 7.00% | 9.40M 10.71% | 9.69M 3.00% | 7.95M 17.95% | 8.46M 6.40% | 5.22M 38.30% | |
total debt | 2.63M - | 2.01M - | 7K 99.65% | 6K 14.29% | 5K 16.67% | 2.04M 40,600% | 13.27M 552.29% | 12.97M 2.30% | 12.78M 1.49% | 12.70M 0.59% | 12.40M 2.39% | 12.07M 2.60% | |||
total investments | 276.05M - | 79.51M - | 119.25M 49.99% | 79.34M 33.47% | 69.35M 12.59% | 49.58M 28.51% | 19.81M 60.04% | 15.95M 19.50% | |||||||
total liabilities | 5.15M - | 26.40M 412.99% | 39.94M 51.25% | 14.01M 64.93% | 21.86M 56.08% | 14.77M 32.45% | 17.73M 20.09% | 13.82M 22.09% | 23.18M 67.74% | 22.13M 4.52% | 21.62M 2.31% | 19.43M 10.13% | 19.52M 0.48% | 16.20M 17.01% | |
total liabilities and stockholders equity | 38.05M - | 276.96M 627.88% | 276.49M 0.17% | 250.45M 9.42% | 235.82M 5.84% | 215.19M 8.75% | 264.01M 22.69% | 244.81M 7.27% | 167.63M 31.53% | 147.86M 11.79% | 120.67M 18.39% | 95.58M 20.79% | 60.43M 36.78% | 50.40M 16.59% | |
total non current assets | 1.72M - | 276.04M 15,976.82% | 276.05M 0.00% | 7.59M 97.25% | 7.49M 1.34% | 7.30M 2.55% | 99.86M 1,267.83% | 98.74M 1.12% | 38.53M 60.98% | 37.40M 2.92% | 35.40M 5.36% | 34.19M 3.40% | 15.36M 55.07% | 14.88M 3.17% | |
total non current liabilities | 1.59M - | 23.36M 1,367.05% | 35.58M 52.32% | 9.28M 73.93% | 15.70M 69.25% | 9.27M 40.95% | 7.95M 14.21% | 3.97M 50.05% | 12.64M 218.22% | 12.72M 0.64% | 11.93M 6.23% | 11.48M 3.77% | 11.06M 3.62% | 10.98M 0.73% | |
total stockholders equity | 32.91M - | 5.00M 84.81% | -39.44M 888.82% | 236.44M 699.48% | 213.96M 9.51% | 200.43M 6.33% | 246.28M 22.88% | 230.99M 6.21% | 144.45M 37.47% | 125.73M 12.96% | 99.05M 21.22% | 76.16M 23.11% | 40.91M 46.29% | 34.20M 16.39% |
All numbers in USD (except ratios and percentages)