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    Santech Limited

    STEC | NASDAQ
    Chart Builder DCF Calculator
    $1.53
    $0.00 (0.00%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 868.91M Q4 2022
    Low 15.18M Q4 2023
    4Y CAGR -38.82%
    Fiscal Quarter
    Period Ending
    Q4 2023
    Jun 30, 2024
    Q2 2023
    Dec 31, 2023
    Q4 2022
    Jun 30, 2023
    Q2 2022
    Dec 31, 2022
    Q4 2021
    Jun 30, 2022
    Q2 2021
    Dec 31, 2021
    Q4 2020
    Jun 30, 2021
    Q3 2020
    Mar 31, 2021
    Q2 2020
    Dec 31, 2020
    Q4 2019
    Jun 30, 2020
    Cash & Equivalents
    		15.18M 43.66M 868.91M 535.62M 525.14M 481.55M 439.29M 310.02M 38.91M 108.36M
    Short-Term Investments
    		n/a 11.05M 28.9M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 1M 1M 1M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a 9.66M 6.31M 5.77M 10.05M 7.43M 4.51M 4.24M 1.81M
    Receivables
    		n/a 25.37M 448.63M 448.63M 630.48M 561.1M 720.16M 690.11M 807.07M 725.47M
    Inventory
    		n/a n/a n/a 10.74M n/a n/a n/a n/a n/a 121.7M
    Other Current Assets
    		320K 9.16M 95.01M 95.01M 144.62M 90.4M 275.48M 94.13M 210.52M -39.9M
    Total Current Assets
    		15.5M 89.24M 1.47B 1.27B 1.34B 1.19B 1.48B 1.15B 1.1B 957.3M
    Property-Plant & Equipment
    		1.24M 37.34M 535.99M 554.72M 325.11M 318.59M 21.1M 20.08M 23.85M 34.12M
    Goodwill & Intangibles
    		n/a 20.4M 356.32M 402.09M 108.74M 23.39M 24.23M 26.17M 29.3M 29.42M
    Total Long-Term Assets
    		1.24M 57.8M 903.69M 964.85M 441.35M 352.43M 53.41M 51.08M 59.97M 67.93M
    Total Assets
    		16.74M 147.03M 2.37B 2.24B 1.78B 1.54B 1.53B 1.2B 1.16B 1.03B
    Account Payables
    		n/a 746.97K 3.33M 3.33M n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a 5.12M 39.81M 42.38M n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 2M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		20K 889.88K 94.91M -2.95M 144.8M 68.95M 258.84M 86.98M 198.07M 93.98M
    Total Current Liabilities
    		13.93M 112.16M 1.01B 911.34M 779.81M 737.62M 795.86M 536.35M 738.51M 502.69M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a 526K 22.17M 1.29M 3.88M 10.08M 11.85M 15.59M 18.32M
    Total Long-Term Liabilities
    		250K 10.63M 121.08M 142.72M 4.69M 7.33M 13.63M 15.66M 19.26M 22.28M
    Total Liabilities
    		14.18M 122.79M 1.13B 1.05B 784.5M 744.95M 809.49M 552M 757.78M 524.97M
    Total Debt
    		1.31M 24.04M 184.09M 183.19M 2M n/a n/a n/a n/a n/a
    Book Value
    		2.56M 24.24M 1.24B 1.18B n/a n/a n/a n/a n/a n/a
    Book Value Per Share
    		0.19 1.81 88.80 84.62 n/a n/a n/a n/a n/a n/a
    Common Stock
    		6K 5.08K 36K 36K 36K 36K 36K 37K 34K 34K
    Retained Earnings
    		-30.7M -86.81M 451.01M 389.68M 348.5M 183.15M 135.6M 98.5M 36.63M -47.06M
    Comprehensive Income
    		n/a 19.98M 144.98M 139.21M 109.38M 104.45M 82.24M 56.46M 57.07M 46.7M
    Shareholders Equity
    		2.56M 6.02M 1.11B 1.04B 968.31M 794.71M 720.93M 652.02M 404.22M 500.26M
    Total Investments
    		n/a 11.05M 29.9M 1M 1M n/a n/a n/a n/a n/a

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