Sharps Technology, Inc. (STSS)
NASDAQ: STSS · Real-Time Price · USD
1.760
-0.030 (-1.68%)
Apr 29, 2026, 9:33 AM EDT - Market open
Sharps Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 10.38 | 0.75 | 3.01 | 4.17 | 1.48 | Upgrade
|
| Cash & Short-Term Investments | 10.38 | 0.75 | 3.01 | 4.17 | 1.48 | Upgrade
|
| Cash Growth | 1275.56% | -74.95% | -27.76% | 181.98% | -17.37% | Upgrade
|
| Accounts Receivable | 0.2 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.05 | - | - | Upgrade
|
| Receivables | 0.2 | - | 0.05 | - | - | Upgrade
|
| Inventory | 0.65 | 0.54 | 1.71 | 0.19 | 0.12 | Upgrade
|
| Prepaid Expenses | 7.14 | 0.08 | 0.07 | 0.07 | 0.01 | Upgrade
|
| Other Current Assets | 0.51 | 1.8 | - | - | - | Upgrade
|
| Total Current Assets | 18.88 | 3.17 | 4.84 | 4.42 | 1.61 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 1.18 | 6.82 | 7 | 3.76 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.05 | 0.06 | - | Upgrade
|
| Other Long-Term Assets | 250.11 | 2.93 | 0.08 | 0.35 | 0.53 | Upgrade
|
| Total Assets | 269.08 | 7.31 | 11.79 | 11.84 | 5.9 | Upgrade
|
| Accounts Payable | 0.59 | 0.69 | 0.79 | 0.54 | 0.74 | Upgrade
|
| Accrued Expenses | 0.92 | 0.35 | 0.48 | 0.31 | - | Upgrade
|
| Short-Term Debt | 3.08 | 3.76 | - | - | 0.7 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.38 | 2.42 | 1.15 | 1.32 | Upgrade
|
| Total Current Liabilities | 4.7 | 5.19 | 3.69 | 2.01 | 2.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.16 | 0.19 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.13 | - | - | - | Upgrade
|
| Total Liabilities | 4.7 | 5.32 | 3.85 | 2.2 | 2.77 | Upgrade
|
| Common Stock | 0 | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 581.32 | 36.42 | 32.49 | 24.73 | 13.84 | Upgrade
|
| Retained Earnings | -316.95 | -34.45 | -25.15 | -15.31 | -10.67 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | 0.59 | 0.21 | -0.03 | Upgrade
|
| Shareholders' Equity | 264.38 | 2 | 7.93 | 9.64 | 3.14 | Upgrade
|
| Total Liabilities & Equity | 269.08 | 7.31 | 11.79 | 11.84 | 5.9 | Upgrade
|
| Total Debt | 3.08 | 3.76 | - | - | 0.7 | Upgrade
|
| Net Cash (Debt) | 7.3 | -3.01 | 3.01 | 4.17 | 0.78 | Upgrade
|
| Net Cash Growth | - | - | -27.76% | 435.31% | -56.48% | Upgrade
|
| Net Cash Per Share | 0.29 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 38.66 | 0.05 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 29 | - | - | - | - | Upgrade
|
| Working Capital | 14.19 | -2.01 | 1.15 | 2.42 | -1.16 | Upgrade
|
| Book Value Per Share | 9.12 | - | - | - | - | Upgrade
|
| Tangible Book Value | 264.38 | 1.96 | 7.88 | 9.58 | 3.14 | Upgrade
|
| Tangible Book Value Per Share | 9.12 | - | - | - | - | Upgrade
|
| Land | - | - | 0.26 | 0.24 | - | Upgrade
|
| Buildings | - | - | 3.02 | 2.82 | - | Upgrade
|
| Machinery | 0.29 | 2.67 | 4.75 | 4.62 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.