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Sterling Check Corp. (STER)

NASDAQ: STER · Real-Time Price · USD

16.74

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Sterling Check Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.22M	103.09M	48M	66.63M	50.3M
Short-Term Investments	1.19M	n/a	n/a	n/a	525K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.47M	11.05M	6.68M	6.76M	6.92M
Receivables	145.12M	140.5M	127.93M	81.13M	95.55M
Inventory	n/a	13.43M	12.51M	7.27M	5.91M
Other Current Assets	15.8M	13.65M	11.56M	7.84M	11.37M
Total Current Assets	224.79M	270.68M	200M	162.88M	163.13M
Property-Plant & Equipment	14.15M	30.43M	11.12M	14.13M	20.28M
Goodwill & Intangibles	1.11B	1.09B	1.15B	1.13B	1.2B
Total Long-Term Assets	1.14B	1.14B	1.17B	1.15B	1.23B
Total Assets	1.36B	1.41B	1.37B	1.32B	1.39B
Account Payables	38.88M	38.37M	31.13M	14.71M	17.91M
Deferred Revenue	31.93M	4.45M	67.97M	35.9M	42.3M
Short-Term Debt	15M	11.22M	6.46M	13.15M	6.46M
Other Current Liabilities	69.54M	50.32M	53.21M	38.2M	25.48M
Total Current Liabilities	148.14M	133.74M	129.92M	85.99M	92.16M
Long-Term Debt	479.79M	493.99M	499.11M	602.31M	613.1M
Other Long-Term Liabilities	12.06M	2.34M	5.02M	15.24M	12.23M
Total Long-Term Liabilities	513.36M	536.87M	532.72M	646.94M	671.48M
Total Liabilities	661.5M	670.61M	662.63M	732.93M	763.64M
Total Debt	506.29M	522.04M	505.57M	615.45M	619.56M
Common Stock	98K	76K	68K	1K	1K
Retained Earnings	-186.56M	-186.45M	-206.22M	-187.69M	-135.4M
Comprehensive Income	-5.96M	-4.91M	93K	1.06M	-1.36M
Shareholders Equity	701.94M	736.65M	709.62M	583.18M	627.11M
Total Investments	1.19M	n/a	n/a	n/a	525K