Sthree Plc (STEM.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
(Values in thousands)
| 05-2026 | 11-2025 | 05-2025 | 11-2024 | 05-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,985 | 67,962 | 47,881 | 69,756 | 90,047 |
| Other current assets | 304,570 | 333,718 | 329,034 | 365,519 | 331,252 |
| TOTAL | $347,555 | $410,094 | $376,915 | $444,978 | $421,299 |
| Non-Current Assets | |||||
| PPE Net | 55,270 | 54,051 | 49,708 | 46,217 | 31,097 |
| Intangibles | 16,677 | 15,968 | 14,168 | 12,122 | 10,012 |
| Other Non-Current Assets | 3,413 | 3,292 | 2,485 | 3,408 | 5,805 |
| TOTAL | $75,360 | $73,311 | $66,361 | $61,747 | $46,914 |
| Total Assets | $422,915 | $483,405 | $443,276 | $506,725 | $468,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 102 | 88 | N/A |
| Accounts payable and accrued liabilities | 156,678 | 61,383 | 178,226 | 54,828 | 195,334 |
| TOTAL | $169,588 | $207,937 | $190,961 | $225,073 | $222,978 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,340 | 2,581 | 2,900 | 2,784 | 1,998 |
| TOTAL | $42,561 | $40,372 | $36,054 | $33,008 | $18,441 |
| Total Liabilities | $212,149 | $248,309 | $227,015 | $258,081 | $241,419 |
| Shareholders' Equity | |||||
| Common Shares | 1,242 | 1,279 | 1,278 | 1,356 | 1,351 |
| Retained earnings | 166,972 | 188,457 | 178,149 | 212,385 | 193,934 |
| Other shareholders' equity | 1,929 | 4,231 | -2,689 | -121 | 2,034 |
| TOTAL | $210,766 | $235,096 | $216,261 | $248,644 | $226,794 |
| Total Liabilities And Equity | $422,915 | $483,405 | $443,276 | $506,725 | $468,213 |