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STHZFStateHouse Holdings Inc.$ --
StateHouse Holdings Inc.

StateHouse Holdings Inc.

STHZF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
123.1M USD
No comparison

Shareholders' Equity

savings
-162M USD
No comparison

Equity Ratio

pie_chart
-131.6%
No comparison

Book Value Per Share

paid
-0.46USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.43M
2.43M
0
9.40M
7.99M
7.39M
29.21M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
88.15M
88.15M
0
80,886
3.18M
123.08M
93.79M
123.08M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
24.34M
703,943
703,943
0
28.82M
132.49M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
119.61M
142.84M
22.53M
11.48M
140.41M
152.28M
284.77M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
227.05M
253.37M
18.17M
-411.07M
1.70M
1.71M
0
-162.04M

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