Sharps Technology, Inc. (STSS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 18.38M | 11.23M | 39.66M | 10.09M | 14.25M | 3.17M | 4.65M | 3.53M | 3.21M | 4.84M | 6.93M | 4.11M | 5.93M | 4.42M | 6.7M | 7.97M | 384.6K | 1.61M | 367.7K | 529.36K |
| Cash & Short-Term Investments | 12.32M | 10.38M | 25.72M | 8.32M | 11.89M | 864.04K | 2.47M | 1.48M | 1.17M | 3.01M | 5.55M | 2.92M | 5.26M | 4.17M | 6.39M | 7.81M | 255.61K | 1.48M | 249.71K | 479.36K |
| Cash Only | 12.32M | 10.38M | 11.02M | 8.32M | 11.89M | 864.04K | 2.47M | 1.48M | 1.17M | 3.01M | 5.55M | 2.92M | 5.26M | 4.17M | 6.39M | 7.81M | 255.61K | 1.48M | 249.71K | 479.36K |
| Short-Term Investments | 0 | 0 | 14.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 396.9K | 711.96K | 1.47M | 439.42K | 160.19K | 102.49K | 0 | 0 | 0 | 47.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 258.84 | -981.47 | 1.05K | 122.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 457.71K | 645.27K | 745.26K | 1.63M | 2.06M | 1.87M | 2.02M | 1.89M | 1.84M | 1.71M | 1.29M | 992.55K | 546.72K | 185.8K | 233.74K | 127.44K | 121.99K | 121.99K | 117.99K | 0 |
| Days Inventory Outstanding | 245.01 | -33.83 | 87.25 | 133.76 | - | 936.67 | 923.69 | 878.44 | 826.95 | 588.72 | 514.17 | 295.4 | 152.55 | 51.97 | 130.73 | 136.66 | 150.3 | 489.54 | 4.1K | - |
| Other Current Assets | 5.21M | -507.84K | 11.73M | -303.34K | 134.86K | 250K | 161.34K | 162.3K | 202.34K | 0 | 90.4K | 193.88K | 123.42K | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Non-Current Assets | 162.62M | 81.17K | 404.3M | 4.42M | 4.67M | 4.14M | 6.6M | 6.4M | 6.59M | 6.95M | 7.44M | 7.68M | 7.6M | 7.42M | 6.83M | 7.05M | 4.55M | 4.29M | 3.34M | 2.45M |
| Property, Plant & Equipment | 58.83K | 81.17K | 103.5K | 4.42M | 4.18M | 4.04M | 6.23M | 6.28M | 6.47M | 6.82M | 7.39M | 7.61M | 7.53M | 7.34M | 6.64M | 4.18M | 3.94M | 3.76M | 1.16M | 17.77K |
| Fixed Asset Turnover | 2.75x | -1.11x | 0.04x | 0.05x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.77K | 60.93K | 63.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 250.11M | 0 | 31.06K | 31.5K | 32.5K | 40.23K | 42.42K | 46.18K | 52.51K | 53 | 61 | 63 | 62.48K | 55.43K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 404.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 162.56M | -250.11M | 370 | -31.06K | 455.45K | 72.19K | 326.06K | 76.06K | 76.06K | 76.06K | 370 | 12.37K | 12.37K | 12.37K | 133.28K | 2.87M | 610.76K | 529.86K | 2.18M | 2.43M |
| Total Assets | 181M | 269.08M | 443.96M | 17.09M | 18.92M | 7.31M | 11.25M | 9.93M | 9.8M | 11.79M | 14.37M | 11.79M | 13.53M | 11.84M | 13.53M | 15.03M | 4.94M | 5.9M | 3.71M | 2.98M |
| Asset Turnover | 0.00x | -0.00x | 0.00x | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 856.87% | 3579.03% | 3844.94% | 72.02% | 92.95% | -37.96% | -21.69% | -15.79% | -27.55% | -0.43% | 6.2% | -21.51% | 174.17% | 100.59% | 265.1% | 404.87% | - | 164.43% | - | - |
| Total Current Liabilities | 2.22M | 4.7M | 10.61M | 2.41M | 8.65M | 5.19M | 4.59M | 2.55M | 2.78M | 3.69M | 3.58M | 2.91M | 2.37M | 2.01M | 3.81M | 3.02M | 3.31M | 2.77M | 321.99K | 116.75K |
| Accounts Payable | 1.58M | 590.69K | 1.83M | 802.16K | 649.52K | 976.55K | 945.63K | 878.05K | 753.81K | 794.11K | 901.8K | 825.62K | 949.24K | 543.23K | 464.26K | 163.88K | 748.08K | 804.14K | 128.99K | 116.75K |
| Days Payables Outstanding | 482.52 | -58.78 | 96.43 | 52.64 | - | 463.18 | 431.34 | 384.5 | 360.42 | 333.22 | 389.61 | 340.61 | 310.8 | 124.79 | 227.36 | 499.63 | 956.19 | 1.9K | 4.27K | 3.04K |
| Short-Term Debt | 0 | 3.08M | 7.63M | 0 | 0 | 3.76M | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906.43K | 700.01K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 637.73K | 1.02M | 1.16M | 1.61M | 7.78M | 98.91K | 1.03M | 1.44M | 1.57M | 2.42M | 2.18M | 1.51M | 1.42M | 1.15M | 3.35M | 2.86M | 1.65M | 585K | 193K | 0 |
| Current Ratio | 8.28x | 2.39x | 3.74x | 4.18x | 1.65x | 0.61x | 1.01x | 1.38x | 1.15x | 1.31x | 1.93x | 1.41x | 2.50x | 2.20x | 1.76x | 2.64x | 0.12x | 0.58x | 1.14x | 4.53x |
| Quick Ratio | 8.08x | 2.25x | 3.67x | 3.50x | 1.41x | 0.25x | 0.57x | 0.64x | 0.49x | 0.85x | 1.57x | 1.07x | 2.27x | 2.11x | 1.70x | 2.59x | 0.08x | 0.54x | 0.78x | 4.53x |
| Cash Conversion Cycle | 21.33 | -956.53 | 1.04K | 203.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 132K | 132K | 132K | 132K | 162K | 162K | 162K | 162K | 192K | 192K | 192K | 192K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 132K | 132K | 132K | 132K | 162K | 162K | 162K | 162K | 192K | 192K | 192K | 192K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.22M | 4.7M | 10.75M | 2.55M | 8.78M | 5.32M | 4.75M | 2.72M | 2.94M | 3.85M | 3.78M | 3.1M | 2.56M | 2.2M | 3.81M | 3.02M | 3.31M | 2.77M | 321.99K | 116.75K |
| Total Debt | 0 | 3.08M | 7.63M | 0 | 0 | 3.76M | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906.43K | 700.01K | 0 | 0 |
| Net Debt | -12.32M | -7.3M | -3.39M | -8.32M | -11.89M | 2.9M | -139.06K | -1.48M | -1.17M | -3.01M | -5.55M | -2.92M | -5.26M | -4.17M | -6.39M | -7.81M | 650.82K | -779.15K | -249.71K | -479.36K |
| Debt / Equity | - | 0.01x | 0.02x | - | - | 1.89x | 0.36x | - | - | - | - | - | - | - | - | - | 0.56x | 0.22x | - | - |
| Debt / EBITDA | - | 0.03x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -0.07x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -1279.49x | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.43x | -6.62x | -8.54x | - | - |
| Total Equity | 178.78M | 264.38M | 433.21M | 14.54M | 10.14M | 2M | 6.51M | 7.22M | 6.86M | 7.93M | 10.6M | 8.69M | 10.97M | 9.64M | 9.72M | 12M | 1.63M | 3.14M | 3.38M | 2.86M |
| Equity Growth % | 1663.96% | 13144.64% | 6558.99% | 101.46% | 47.73% | -74.84% | -38.6% | -16.94% | -37.44% | -17.7% | 9.01% | -27.6% | 573.87% | 207.41% | 187.17% | 319.73% | - | 47.18% | - | - |
| Book Value per Share | 2.46 | 10.45 | 17.80 | 14.61 | 202.94 | 292.39 | 1465.58 | 2209.80 | 2427.68 | 3428.82 | 5922.62 | 4920.31 | 6748.78 | 6765.71 | 6967.63 | 8603.59 | 1171.66 | 2257.88 | 2436.77 | 2058.67 |
| Total Shareholders' Equity | 178.78M | 264.38M | 433.21M | 14.54M | 10.14M | 2M | 6.51M | 7.22M | 6.86M | 7.93M | 10.6M | 8.69M | 10.97M | 9.64M | 9.72M | 12M | 1.63M | 3.14M | 3.38M | 2.86M |
| Common Stock | 4.03K | 2.9K | 2.76K | 101 | 48 | 205 | 170 | 2.86K | 1.57K | 1.53K | 1.53K | 1.17K | 1.17K | 941 | 922 | 922 | 519 | 519 | 1.77K | 1.72K |
| Retained Earnings | -403.19M | -316.95M | -134.29M | -28.96M | -32.52M | -34.45M | -29.92M | -28.23M | -26.13M | -25.15M | -22.05M | -20.03M | -17.42M | -15.31M | -14.46M | -12.06M | -12.54M | -10.67M | -9.07M | -7.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 391.15K | 872.79K | 315.87K | 23.29K | 482.57K | 351.85K | 373.76K | 591.81K | 275.57K | 559.11K | 485.24K | 214.25K | -190.86K | 0 | 0 | 0 | -50K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |