Stratus Properties Inc. (STRS)

bluebird bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.01	20.18	31.4	37.67	24.23	9.31
Cash & Short-Term Investments	12.01	20.18	31.4	37.67	24.23	9.31
Cash Growth	-42.12%	-35.73%	-16.64%	55.46%	160.27%	-51.45%
Inventory	362.3	350.33	315.48	280.91	223.66	155.77
Restricted Cash	0.95	0.98	1.04	8.04	18.29	8.9
Other Current Assets	-	-	-	-	151.05	248.54
Total Current Assets	375.25	371.48	347.91	326.62	417.23	422.52
Property, Plant & Equipment	144.98	146.39	155.35	103.09	100.77	103.5
Long-Term Deferred Tax Assets	0.15	0.15	0.17	0.04	6.01	0.04
Other Long-Term Assets	14.2	14.59	14.34	15.4	17.21	17.96
Total Assets	534.58	532.61	517.77	445.14	541.23	544.02
Accounts Payable	8.95	10.06	15.63	15.24	14.12	7.46
Accrued Expenses	5.4	8.89	9.76	8.75	37.27	14.19
Current Portion of Long-Term Debt	49.23	50.18	-	-	-	43.3
Current Portion of Leases	-	1.39	-	-	-	-
Other Current Liabilities	0.03	0.3	-	1.3	153.1	252.14
Total Current Liabilities	63.6	70.82	25.39	25.29	204.48	317.09
Long-Term Debt	158.61	144.67	175.17	122.77	106.65	94.4
Long-Term Leases	15.47	14.1	15.93	14.93	13.99	13.2
Long-Term Unearned Revenue	1.55	1.81	2.72	3.52	4.8	6.17
Other Long-Term Liabilities	2.76	3.64	3.95	6.56	2.69	3.4
Total Liabilities	242	235.04	223.16	173.07	332.61	434.25
Common Stock	0.1	0.1	0.1	0.09	0.09	0.09
Additional Paid-In Capital	201.35	200.97	197.74	195.77	188.76	186.78
Retained Earnings	25.73	28.6	26.65	41.45	-8.96	-66.36
Treasury Stock	-35.71	-34.97	-33	-30.07	-21.75	-21.6
Total Common Equity	191.46	194.71	191.48	207.25	158.14	98.91
Minority Interest	101.12	102.86	103.13	64.83	50.48	10.85
Shareholders' Equity	292.58	297.57	294.61	272.07	208.61	109.76
Total Liabilities & Equity	534.58	532.61	517.77	445.14	541.23	544.02
Total Debt	223.31	210.34	191.1	137.69	120.63	150.89
Net Cash (Debt)	-211.31	-190.16	-159.7	-100.03	-96.41	-141.59
Net Cash Per Share	-26.21	-23.22	-19.97	-12.16	-11.60	-17.24
Filing Date Shares Outstanding	8.07	8.07	8.07	7.98	8.27	8.22
Total Common Shares Outstanding	8.07	8.02	8	7.99	8.25	8.22
Working Capital	311.65	300.66	322.52	301.32	212.75	105.43
Book Value Per Share	23.72	24.27	23.93	25.94	19.18	12.03
Tangible Book Value	191.46	194.71	191.48	207.25	158.14	98.91
Tangible Book Value Per Share	23.72	24.27	23.93	25.94	19.18	12.03
Machinery	-	0.76	0.73	0.49	0.73	1.25

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q