Sarcos Technology and Robotics Corp
NASDAQ:STRC
Sarcos Technology and Robotics Corp
NASDAQ:STRC
Price:
1.585 USD
-19.95%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Sarcos Technology and Robotics Corp
Sarcos Technology and Robotics Corp
| Current Assets | 45.1m |
| Cash & Short-Term Investments | 39.1m |
| Receivables | 2.6m |
| Other Current Assets | 3.4m |
| Non-Current Assets | 15.4m |
| PP&E | 14.9m |
| Other Non-Current Assets | 429k |
| Current Liabilities | 8.5m |
| Accounts Payable | 1.3m |
| Accrued Liabilities | 6.3m |
| Other Current Liabilities | 839k |
| Non-Current Liabilities | 11.1m |
| Other Non-Current Liabilities | 11.1m |
Balance Sheet
Sarcos Technology and Robotics Corp
Sarcos Technology and Robotics Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
9
|
34
|
217
|
35
|
23
|
|
| Cash |
9
|
34
|
217
|
35
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
79
|
16
|
|
| Total Receivables |
2
|
1
|
1
|
6
|
3
|
|
| Accounts Receivables |
2
|
1
|
1
|
6
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
4
|
1
|
|
| Other Current Assets |
0
|
1
|
9
|
5
|
2
|
|
| Total Current Assets |
13
|
36
|
228
|
129
|
45
|
|
| PP&E Net |
1
|
1
|
7
|
19
|
15
|
|
| PP&E Gross |
1
|
1
|
7
|
19
|
15
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
19
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
14
N/A
|
38
+178%
|
236
+519%
|
168
-29%
|
60
-64%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
2
|
4
|
1
|
|
| Accrued Liabilities |
1
|
1
|
3
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
4
|
6
|
11
|
8
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
16
|
13
|
11
|
|
| Total Liabilities |
2
N/A
|
5
+132%
|
22
+329%
|
23
+6%
|
20
-16%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
43
|
64
|
146
|
303
|
418
|
|
| Additional Paid In Capital |
55
|
97
|
359
|
447
|
459
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
33
+186%
|
214
+550%
|
145
-32%
|
41
-72%
|
|
| Total Liabilities & Equity |
14
N/A
|
38
+178%
|
236
+519%
|
168
-29%
|
60
-64%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
24
|
24
|
23
|
26
|
26
|
|
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