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Report an ErrorAnnual report 2022
added 08-10-2022
Stride Balance Sheet 2011-2024 | LRN
Annual Balance Sheet Stride
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
34.9 M | -66.2 M | - | -258 M | -205 M | -209 M | -191 M | -166 M | -159 M | -146 M | -143 M | -189 M |
Long Term Debt |
411 M | 299 M | - | - | - | - | - | - | - | - | 777 K | 2.3 M |
Long Term Debt Current |
12.8 M | 20.6 M | 20.7 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 30.7 M | 38.6 M | 43.2 M | 52.3 M | 61 M | 69 M | 76 M | 56.4 M | 28.5 M |
Total Current Liabilities |
302 M | 306 M | 273 M | 156 M | 116 M | 118 M | 123 M | 111 M | 114 M | 109 M | 97.6 M | - |
Total Liabilities |
831 M | 773 M | 398 M | 186 M | 155 M | 161 M | 175 M | 172 M | 183 M | 185 M | 154 M | 112 M |
Deferred Revenue |
53.6 M | 38.1 M | 24.4 M | 22.8 M | 23.1 M | 24.8 M | 26 M | 24.9 M | 24.4 M | 28.6 M | 25.4 M | 21.9 M |
Retained Earnings |
227 M | 112 M | 47 M | 22.4 M | -13.4 M | -41 M | -41.4 M | -50.5 M | -61.4 M | -81 M | -109 M | -127 M |
Total Assets |
1.64 B | 1.58 B | 1.07 B | 820 M | 742 M | 735 M | 734 M | 709 M | 712 M | 719 M | 649 M | 582 M |
Cash and Cash Equivalents |
389 M | 386 M | 212 M | 283 M | 231 M | 231 M | 214 M | 196 M | 196 M | 181 M | 145 M | 193 M |
Book Value |
813 M | 805 M | 675 M | 633 M | 587 M | 574 M | 559 M | 537 M | 529 M | 534 M | 495 M | 470 M |
Total Shareholders Equity |
813 M | 805 M | 675 M | 633 M | 587 M | 574 M | 559 M | 537 M | 529 M | 530 M | 473 M | 453 M |
All numbers in USD currency
Quarterly Balance Sheet Stride
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 411 M | 411 M | 410 M | 299 M | 299 M | 292 M | 288 M | 4.63 M | 4.63 M | 2.15 M | 3.5 M | 5.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.1 M | 20.5 M | 20.6 M | 21.6 M | 15.9 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 794 M | 792 M | 850 M | 773 M | 773 M | 720 M | 685 M | 398 M | 398 M | 176 M | 189 M | 186 M | 186 M | 180 M | 209 M | 155 M | 155 M | 162 M | 195 M | 160 M | 160 M | 177 M | 207 M | 168 M | 168 M | 170 M | 204 M | 162 M | 162 M | 182 M | 213 M | 166 M | 166 M | 200 M | 245 M | 170 M | 170 M | 202 M | 217 M | 154 M | 154 M | 162 M | 185 M | 112 M | 112 M |
Deferred Revenue |
- | - | - | 51.5 M | 50.4 M | 64.9 M | 38.1 M | 38.1 M | 62.6 M | 55.4 M | 24.4 M | 24.4 M | 23.6 M | 25.6 M | 22.8 M | 22.8 M | 51.5 M | 69.4 M | 23.1 M | 49 M | 54.9 M | 65.8 M | 24.8 M | 24.8 M | 59.2 M | 71.8 M | 26 M | 26 M | 57.1 M | 64.3 M | 24.9 M | 24.9 M | 63.6 M | 72.9 M | 24.4 M | 24.4 M | 61.2 M | 74.5 M | 28.6 M | 28.6 M | 59.2 M | 70 M | 25.4 M | 25.4 M | 52.2 M | 63.3 M | 21.9 M | 21.9 M |
Retained Earnings |
- | - | - | 199 M | 156 M | 114 M | 112 M | 112 M | 77.9 M | 53.4 M | 47 M | 47 M | 33.3 M | 12.7 M | 22.4 M | 22.4 M | 668 K | -23 M | -13.4 M | -13.4 M | -35.8 M | -49.1 M | -41 M | -41 M | -43.6 M | -55.3 M | -41.4 M | -41.4 M | -54.7 M | -63.3 M | -50.5 M | -50.5 M | -55.9 M | -68.2 M | -61.4 M | -61.4 M | -89.8 M | -86.1 M | -81 M | -81 M | -95.3 M | -105 M | -109 M | -109 M | -118 M | -122 M | -127 M | -127 M |
Total Assets |
- | - | - | 1.57 B | 1.53 B | 1.57 B | 1.58 B | 1.58 B | 1.47 B | 1.4 B | 1.07 B | 1.07 B | 827 M | 813 M | 820 M | 820 M | 784 M | 785 M | 742 M | 742 M | 749 M | 762 M | 735 M | 735 M | 737 M | 761 M | 734 M | 734 M | 715 M | 737 M | 709 M | 709 M | 715 M | 731 M | 712 M | 712 M | 749 M | 798 M | 719 M | 719 M | 719 M | 719 M | 649 M | 649 M | 648 M | 662 M | 582 M | 582 M |
Cash and Cash Equivalents |
- | - | - | 309 M | 257 M | 219 M | 386 M | 386 M | 258 M | 309 M | 258 M | 309 M | 212 M | 166 M | 212 M | 166 M | 203 M | 143 M | 203 M | 143 M | 190 M | 147 M | 190 M | 147 M | 182 M | 214 M | 182 M | 135 M | 171 M | 151 M | 171 M | 151 M | 124 M | 109 M | 124 M | 109 M | 163 M | 163 M | 163 M | 181 M | 143 M | 108 M | 143 M | 108 M | 134 M | 133 M | 134 M | 133 M |
Book Value |
- | - | - | 781 M | 734 M | 720 M | 805 M | 805 M | 752 M | 719 M | 675 M | 675 M | 651 M | 625 M | 633 M | 633 M | 604 M | 576 M | 587 M | 587 M | 586 M | 568 M | 575 M | 575 M | 560 M | 554 M | 566 M | 566 M | 545 M | 534 M | 547 M | 547 M | 534 M | 518 M | 546 M | 546 M | 549 M | 554 M | 549 M | 549 M | 517 M | 502 M | 495 M | 495 M | 486 M | 478 M | 470 M | 470 M |
Total Shareholders Equity |
- | - | - | 781 M | 734 M | 720 M | 734 M | 720 M | 752 M | 752 M | 752 M | 719 M | 651 M | 651 M | 651 M | 625 M | 604 M | 604 M | 604 M | 576 M | 586 M | 567 M | 586 M | 567 M | 560 M | 544 M | 559 M | 559 M | 535 M | 524 M | 537 M | 537 M | 514 M | 498 M | 529 M | 529 M | 531 M | 535 M | 530 M | 530 M | 495 M | 481 M | 473 M | 473 M | 465 M | 456 M | 449 M | 449 M |
All numbers in USD currency