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Steel Connect Inc (STCN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STCN Annual Balance Sheets →
The data below summarizes Steel Connect Inc's balance sheet position from Oct 31 2023 to Oct 31 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2024)
(Jul 31 2024) (Apr 30 2024) (Jan 31 2024) (Oct 31 2023)
Assets
Cash & cash equivalent233.93
Cash & Short-term Investments233.00
Accounts receivable34.54
Inventories8.67
Other Current Assets2.47
Prepaid Expense And Other Assets Current3.80
Total Current Assets283.40
Equipment/Property/Plant Net5.64
Goodwill net19.70
Intangible Assets30.14
Other Assets, Noncurrent89.18
Operating Lease Right Of Use Asset18.56
Total Assets476.76
Liabilities
Accounts Payable, Current AC29.03
Accrued Liabilities, Current AC22.20
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current4.86
Total Current Liabilities66.38
Total Long-term Debt0.00
Other liabilities, Noncurrent5.05
Funds Held For Clients Liability Current2.41
Operating and Finance Leaseliability Current7.88
Operating and Finance Lease Liability Noncurrent11.02
Total Liabilities82.45
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock62.35
Retained Earnings / Accumulated Deficit95.29
Other Equity-238.86
Common Stockholder's Equity-81.17
Non-controlling interests & other237.74
Total Stockholder's Equity156.57
Liabilities & Stockholder's Equity476.76
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About Steel Connect Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20241031)
  • Filed with the SEC: December 12, 2024
  • Source: mlnk-20241031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-050862

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.