Stride, Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US86333M1080
USD
87.33
0.25 (0.29%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,479.62
1,176.03
947.30
812.58
804.65
675.33
Shareholder's Funds
1,479.62
1,176.03
947.30
812.58
804.65
675.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
470.03
456.57
463.11
461.66
347.26
133.99
Secured Loans
470.03
456.57
463.11
461.66
347.26
133.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.38
-7.20
-8.78
3.21
31.85
13.77
Other Long Term Liabilities
95.14
85.48
91.2
117.45
167.13
124.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
511.46
500.16
504.24
528.89
466.40
124.52
Current Liabilities
Trade Payables
43.96
40.97
48.85
62.00
62.14
40.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
302.88
244.28
309.13
302.07
306.24
273.42
Total Liabilities
2,293.96
1,920.46
1,760.67
1,643.55
1,577.30
1,073.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
220.29
217.91
227.31
236.28
254.38
225.10
Less: Accumulated Depreciation
125.75
112.55
105.47
89.29
87.64
74.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.54
105.36
121.84
146.99
166.74
150.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.10
21.90
3.30
8.50
6.90
4.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
115.41
98.42
105.85
85.45
98.61
67.12
Total Non-Current Assets
661.22
675.02
695.47
693.01
719.77
571.99
Current Assets Loans & Advances
Current Investments
202.77
191.67
0.00
0.00
0.00
0.00
Inventories
37.57
36.75
36.72
36.00
39.69
28.30
Sundry Debtors
559.65
472.75
463.72
418.56
369.30
236.13
Cash and Bank
782.50
500.61
410.81
389.40
386.58
212.80
Other Current Assets
1,582.48
1,201.79
911.25
843.96
795.57
477.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,632.73
1,245.45
1,065.20
950.53
857.53
501.27
Net Current Assets (Including Current Investments)
1,329.86
1,001.17
756.06
648.46
551.29
227.86
Total Current Assets Excluding Current Investments
1,632.73
1,245.45
1,065.20
950.53
857.53
501.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,293.96
1,920.46
1,760.67
1,643.55
1,577.30
1,073.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
470.03
456.57
463.11
461.66
347.26
133.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Stride, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,479.62
607.33
872.29
143.63%
Shareholder's Funds
1,479.62
607.33
872.29
143.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
470.03
2,766.62
-2,296.59
-83.01%
Secured Loans
470.03
2,766.62
-2,296.59
-83.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.38
79.28
-105.66
-133.27%
Other Long Term Liabilities
95.14
1,572.51
-1,477.37
-93.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
511.46
4,220.56
-3,709.10
-87.88%
Current Liabilities
Trade Payables
43.96
95.26
-51.30
-53.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
302.88
433.89
-131.01
-30.19%
Total Liabilities
2,293.96
5,261.79
-2,967.83
-56.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
220.29
2,892.80
-2,672.51
-92.38%
Less: Accumulated Depreciation
125.75
498.28
-372.53
-74.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.54
2,394.52
-2,299.98
-96.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26.10
5.74
20.36
354.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
115.41
119.68
-4.27
-3.57%
Total Non-Current Assets
661.22
4,604.35
-3,943.13
-85.64%
Current Assets Loans & Advances
Current Investments
202.77
0
202.77
0.00%
Inventories
37.57
67.53
-29.96
-44.37%
Sundry Debtors
559.65
179.61
380.04
211.59%
Cash and Bank
782.50
220.03
562.47
255.63%
Other Current Assets
1,582.48
480.87
1,101.61
229.09%
Short Term Loans and Advances
0
13.71
-13.71
-100.00%
Total Current Assets
1,632.73
657.44
975.29
148.35%
Net Current Assets (Including Current Investments)
1,329.86
223.54
1,106.32
494.91%
Total Current Assets Excluding Current Investments
1,632.73
657.44
975.29
148.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,293.96
5,261.79
-2,967.83
-56.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
470.03
2,766.62
-2,296.59
-83.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period