StepChange Financial Statements From 2010 to 2026

STH Stock   0.12  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from StepChange Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting StepChange Holdings' valuation are summarized below:
Market Capitalization
21.6 M
Earnings Share
0.0205
There are currently thirty-one fundamental trend indicators for StepChange Holdings that can be evaluated and compared over time across competition. All traders should double-check StepChange Holdings' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

StepChange Holdings Total Revenue

46.06 Million

Check StepChange Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among StepChange Holdings' main balance sheet or income statement drivers, such as Tax Provision of 615.6 K, Selling General Administrative of 1.3 M or Total Revenue of 46.1 M, as well as many indicators such as . StepChange financial statements analysis is a perfect complement when working with StepChange Holdings Valuation or Volatility modules.
  
This module can also supplement various StepChange Holdings Technical models . Check out the analysis of StepChange Holdings Correlation against competitors.

StepChange Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M5.9 M6.7 M
Slightly volatile
Total Current Liabilities5.3 MMM
Slightly volatile
Total Stockholder Equity1.2 M1.3 M1.7 M
Slightly volatile
Retained Earnings964.1 K983.2 K1.4 M
Slightly volatile
Cash207.5 K218.5 K1.2 M
Slightly volatile
Cash And Short Term Investments314.6 K331.1 K1.3 M
Slightly volatile
Net Receivables3.9 MMM
Very volatile
Common Stock Shares Outstanding125.3 M141 M153.9 M
Slightly volatile
Short Term Investments124.2 K143.9 K112.9 K
Slightly volatile
Liabilities And Stockholders Equity5.2 M5.9 M6.7 M
Slightly volatile
Inventory955.4 K1.2 M940.9 K
Pretty Stable
Total Liabilities5.4 MM5.2 M
Pretty Stable
Total Current Assets4.6 M5.1 M6.1 M
Slightly volatile
Intangible Assets233.2 K262.4 K286.4 K
Slightly volatile
Common Stock240 K270 K294.7 K
Slightly volatile
Property Plant Equipment130.5 K69.3 K217.9 K
Slightly volatile

StepChange Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision615.6 K474.7 K879.6 K
Slightly volatile
Selling General Administrative1.3 M1.6 M983.3 K
Slightly volatile
Total Revenue46.1 M48.9 M41.4 M
Slightly volatile
Gross Profit6.2 M6.5 M5.7 M
Slightly volatile
Operating Income3.1 M3.3 MM
Slightly volatile
Cost Of Revenue39.8 M42.4 M35.7 M
Slightly volatile
Total Operating Expenses41.9 M44.6 M37.3 M
Slightly volatile
Income Before Tax3.1 M3.4 MM
Slightly volatile
Net Income Applicable To Common Shares2.4 M2.9 M3.1 M
Slightly volatile
Net Income2.4 M2.9 M3.1 M
Slightly volatile

StepChange Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid3.4 M3.6 M2.9 M
Slightly volatile
Capital ExpendituresK3.2 K23.2 K
Slightly volatile
Total Cash From Operating ActivitiesM1.1 M3.5 M
Slightly volatile

StepChange Fundamental Market Drivers

Short Term Investments125.2 K
Cash And Short Term Investments367.9 K

About StepChange Holdings Financial Statements

StepChange Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although StepChange Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in StepChange Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on StepChange Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue48.9 M46.1 M
Cost Of Revenue42.4 M39.8 M

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Additional Tools for StepChange Stock Analysis

When running StepChange Holdings' price analysis, check to measure StepChange Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StepChange Holdings is operating at the current time. Most of StepChange Holdings' value examination focuses on studying past and present price action to predict the probability of StepChange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StepChange Holdings' price. Additionally, you may evaluate how the addition of StepChange Holdings to your portfolios can decrease your overall portfolio volatility.