Sterling Infrastructure I... (STRL)
NASDAQ: STRL
· Real-Time Price · USD
276.02
-7.18 (-2.54%)
At close: Aug 19, 2025, 3:59 PM
275.00
-0.37%
After-hours: Aug 19, 2025, 07:48 PM EDT
Sterling Infrastructure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 699.37M | 638.65M | 664.2M | 648.13M | 539.99M | 480.41M | 471.56M | 409.4M | 278.12M | 205.7M | 185.26M | 153.91M | 80.48M | 87.39M | 64.77M | 124.42M | 100.04M | 67.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 109.04M | 109.29M | 107.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 17.45M | 17.23M | 17.04M | 17.76M | 19.44M | 19.2M | 18.81M | 7.68M | 7.65M | 7.61M | 7.65M | 4.33M | 4.5M | 4.49M | 25.2M | 4.08M | 3.31M | 3.31M |
Receivables | 409.95M | 341.37M | 340.3M | 417.43M | 457.27M | 380.56M | 358.54M | 448.25M | 422.91M | 369.29M | 386.57M | 499.53M | 441.42M | 333.55M | 285.82M | 325.84M | 315.72M | 278.46M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 22.98M | 17.72M | 17.38M | 18.09M | 19.51M | 17.88M | 17.88M | 18.32M | 14.77M | 12.97M | 25.42M | 16.12M | 15.59M | 14.95M | 84.11M | 15.77M | 18.33M | 9.57M |
Total Current Assets | 1.13B | 997.73M | 1.02B | 1.08B | 1.02B | 878.86M | 847.98M | 875.96M | 715.8M | 587.96M | 597.25M | 669.56M | 537.5M | 435.89M | 434.69M | 466.02M | 434.09M | 355.23M |
Property-Plant & Equipment | 289.28M | 292.92M | 289.46M | 325.28M | 327.15M | 313.97M | 300.88M | 289.55M | 289.57M | 277.5M | 274.9M | 283.03M | 261.6M | 249.95M | 213.37M | 165.91M | 158.62M | 151.23M |
Goodwill & Intangibles | 612.82M | 617.36M | 580.99M | 596.9M | 601.18M | 605.46M | 609.51M | 550.61M | 554.34M | 558.06M | 561.82M | 546.42M | 549.93M | 552.41M | 561.51M | 428.3M | 431.17M | 434.04M |
Total Long-Term Assets | 1.03B | 1.04B | 1.01B | 939.94M | 947.78M | 938.64M | 956.08M | 847.84M | 851.56M | 843.17M | 871.68M | 833.77M | 816.03M | 806.84M | 826.98M | 598.29M | 593.1M | 591.99M |
Total Assets | 2.16B | 2.03B | 2.03B | 2.02B | 1.96B | 1.82B | 1.8B | 1.72B | 1.57B | 1.43B | 1.47B | 1.5B | 1.35B | 1.24B | 1.26B | 1.06B | 1.03B | 947.22M |
Account Payables | 159.26M | 128.88M | 130.42M | 160.2M | 163.84M | 135.43M | 145.97M | 150.22M | 140.62M | 119.45M | 121.89M | 192.9M | 164.51M | 143.4M | 112.75M | 142.74M | 137.93M | 111.13M |
Deferred Revenue | 553.17M | 534.39M | 508.85M | 563.53M | 556.13M | 485.05M | 444.16M | 432.21M | 335.88M | 242.33M | 239.3M | 224.74M | 161.96M | 116.18M | 118.67M | 141.24M | 141.24M | 111.23M |
Short-Term Debt | 33.36M | 45.75M | 46.92M | 45.96M | 46.26M | 45.61M | 46.16M | 53.55M | 53.19M | 52.44M | 52.33M | 47.12M | 38.85M | 40.48M | 29.93M | 29.55M | 31.13M | 67.59M |
Other Current Liabilities | 13.84M | 22.83M | 19M | 26.15M | 24.85M | 19.8M | 14.12M | 14.36M | 12.74M | 13.57M | 8.97M | 10.1M | 9.02M | 13.63M | 70M | 9.09M | 8.81M | 9.91M |
Total Current Liabilities | 796.23M | 756.77M | 741.96M | 839.04M | 820.86M | 705.72M | 678.17M | 685.84M | 567.76M | 444.69M | 446.61M | 512.31M | 407.39M | 339.51M | 351.76M | 357.72M | 346.24M | 322.25M |
Long-Term Debt | 282.75M | 283.26M | 289.53M | 295.78M | 302.02M | 308.25M | 314.5M | 321.06M | 329.28M | 365.51M | 398.66M | 406.98M | 415.85M | 417.14M | 428.28M | 299.66M | 303.24M | 278.85M |
Other Long-Term Liabilities | 28.73M | 27.9M | 16.63M | 39.08M | 40.74M | 36.36M | 45.68M | 28.85M | 26.86M | 23.09M | 26.71M | 60.62M | 58.79M | 60.16M | 62.78M | 63.98M | 65.91M | 61.9M |
Total Long-Term Liabilities | 453.29M | 450.84M | 466.54M | 453.61M | 462.68M | 459.56M | 502.04M | 452.49M | 457.68M | 488.18M | 544.52M | 551.14M | 538.77M | 525.58M | 549.69M | 383.5M | 382.18M | 349.28M |
Total Liabilities | 1.25B | 1.21B | 1.21B | 1.29B | 1.28B | 1.17B | 1.18B | 1.14B | 1.03B | 932.87M | 991.13M | 1.06B | 946.15M | 865.09M | 901.45M | 741.22M | 728.42M | 671.52M |
Total Debt | 343.14M | 358.69M | 369.27M | 377.59M | 387.9M | 390.51M | 398.88M | 415.34M | 425.56M | 463.15M | 491.16M | 497.33M | 488.96M | 485.14M | 471.5M | 338.78M | 343.44M | 354.97M |
Common Stock | 312K | 312K | 312K | 312K | 312K | 311K | 309K | 308K | 308K | 308K | 306K | 303K | 303K | 302K | 298K | 288K | 286K | 286K |
Retained Earnings | 692.96M | 621.97M | 582.5M | 469.28M | 407.96M | 356.08M | 325.03M | 284.86M | 245.51M | 206.03M | 186.38M | 154.65M | 125.13M | 99.17M | 79.92M | 69.01M | 47.88M | 27.83M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 578K | 679K | -160K | -1.72M | -2.92M | -3.64M | -4.37M |
Shareholders Equity | 881.75M | 805.42M | 808.08M | 716.52M | 670.67M | 644.57M | 618.91M | 580.35M | 537.57M | 494.66M | 474.6M | 437.11M | 405.23M | 375.91M | 358.77M | 321.69M | 298M | 275.08M |
Total Investments | 109.04M | 109.29M | 107.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |