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)
| 11-2025 | 05-2025 | 11-2024 | 05-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,962 | 47,881 | 69,756 | 90,047 | 83,202 |
| Other current assets | 333,718 | 329,034 | 365,519 | 331,252 | 336,850 |
| TOTAL | $410,094 | $376,915 | $444,978 | $421,299 | $428,322 |
| Non-Current Assets | |||||
| PPE Net | 54,051 | 49,708 | 46,217 | 31,097 | 31,116 |
| Intangibles | 15,968 | 14,168 | 12,122 | 10,012 | 7,066 |
| Other Non-Current Assets | 3,292 | 2,485 | 3,408 | 5,805 | 5,799 |
| TOTAL | $73,311 | $66,361 | $61,747 | $46,914 | $43,981 |
| Total Assets | $483,405 | $443,276 | $506,725 | $468,213 | $472,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 102 | 88 | N/A | 0 |
| Accounts payable and accrued liabilities | 61,383 | 178,226 | 54,828 | 195,334 | 33,821 |
| TOTAL | $207,937 | $190,961 | $225,073 | $222,978 | $229,548 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,581 | 2,900 | 2,784 | 1,998 | 2,151 |
| TOTAL | $40,372 | $36,054 | $33,008 | $18,441 | $19,871 |
| Total Liabilities | $248,309 | $227,015 | $258,081 | $241,419 | $249,419 |
| Shareholders' Equity | |||||
| Common Shares | 1,279 | 1,278 | 1,356 | 1,351 | 1,349 |
| Retained earnings | 188,457 | 178,149 | 212,385 | 193,934 | 185,432 |
| Other shareholders' equity | 4,231 | -2,689 | -121 | 2,034 | 4,170 |
| TOTAL | $235,096 | $216,261 | $248,644 | $226,794 | $222,884 |
| Total Liabilities And Equity | $483,405 | $443,276 | $506,725 | $468,213 | $472,303 |