Strive, Inc. (SATS) Balance sheet
Top 17 of 24 line items reported by SATS · 250+ in the full API →
Strive, Inc. (SATS) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 11, 2025 | Trend | |
| Total Assets | $2,684.2 | $1,377.1 | $1,100.3 | $745.5 | — | |
| Total Current Assets | $338.7 | $192.6 | $151 | $71.8 | — | |
| Property, Plant & Equipment, net | 0.7 | 0.8 | 0.9 | 0.8 | — | |
| Operating leased assets | 4 | 4 | 4 | 4 | — | |
| Goodwill | — | — | — | 0 | — | |
| Intangible assets | 0 | 15 | 15 | 0 | — | |
| Other long-term assets | 1 | 0 | 0 | 0 | — | |
| Total Liabilities | $37.5 | $28.6 | $26.3 | $14.3 | — | |
| Total Current Liabilities | $34.3 | $25.3 | $13.2 | $10.8 | — | |
| Operating lease liabilities | 3 | 3 | 3 | 4 | — | |
| Total Shareholders' Equity | $1,435.8 | $646.2 | $714.8 | $582.4 | $(4.1) | |
| Common Stock | 0.1 | 0.1 | 0.1 | 0.9 | — | |
| Additional paid-in capital | 1,998.2 | 1,683.3 | 1,468.1 | 1,055.6 | — | |
| Retained Earnings | (562.4) | (1,037.2) | (753.4) | (474.1) | — | |
| Current Ratio | 9.87 | 7.62 | 11.44 | 6.66 | — | |
| Quick Ratio | 8.32 | 5.76 | 7.21 | 6.26 | — | |
| Working Capital | 304.4 | 167.3 | 137.8 | 61 | — | |
7 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsPrepaid expensesOther Current AssetsAccrued LiabilitiesDTA valuation allowanceUnrecognized tax benefits
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