Sterling Check Corp. (STER)
USD 16.74
(-0.24%)
USD 16.74
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.4 Billion | 1.37 Billion | 1.31 Billion | 1.39 Billion |
| Total Current Assets | 221.39 Million | 270.68 Million | 199.99 Million | 162.88 Million | 163.12 Million |
| Cash And Short Term Investments | 54.22 Million | 103.09 Million | 47.99 Million | 66.63 Million | 50.29 Million |
| Cash and Cash Equivalents | 54.22 Million | 103.09 Million | 47.99 Million | 66.63 Million | 50.29 Million |
| Short Term Investments | 1.18 Million | - | - | - | 525 Thousand |
| Net Receivables | 145.11 Million | 140.5 Million | 127.92 Million | 81.13 Million | 95.55 Million |
| Inventory | -1.18 Million | 13.43 Million | 12.51 Million | 7.27 Million | 5.9 Million |
| Other Current Assets | 22.05 Million | 13.65 Million | 11.56 Million | 7.84 Million | 11.36 Million |
| Total Non-Current Assets | 1.14 Billion | 1.13 Billion | 1.17 Billion | 1.15 Billion | 1.22 Billion |
| Net PPE | 14.14 Million | 30.42 Million | 11.12 Million | 14.13 Million | 20.28 Million |
| Good Will And Intangible Assets | 1.1 Billion | 1.09 Billion | 1.14 Billion | 1.13 Billion | 1.2 Billion |
| Good Will | 879.4 Million | 849.6 Million | 852.53 Million | 831.8 Million | 830.25 Million |
| Intangible Assets | 230.21 Million | 241.03 Million | 297.14 Million | 300.54 Million | 370.16 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 4.81 Million | 4.45 Million | 4.77 Million | - | - |
| Other Non Current Assets | 13.46 Million | 11.05 Million | 6.68 Million | 6.76 Million | 6.92 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 661.49 Million | 670.6 Million | 662.63 Million | 732.93 Million | 763.63 Million |
| Total Current Liabilities | 148.13 Million | 133.74 Million | 129.92 Million | 85.99 Million | 92.15 Million |
| Account Payables | 38.87 Million | 38.37 Million | 31.12 Million | 14.7 Million | 17.91 Million |
| Tax Payables | 8.93 Million | 278 Thousand | - | - | - |
| Short Term Debt | 19.21 Million | 11.21 Million | 6.46 Million | 13.14 Million | 6.46 Million |
| Deferred Revenue | 8.93 Million | 4.45 Million | 67.97 Million | 35.89 Million | 42.29 Million |
| Other Current Liabilities | 81.1 Million | 79.69 Million | 24.36 Million | 22.23 Million | 25.48 Million |
| Total Non Current Liabilities | 513.36 Million | 536.86 Million | 532.71 Million | 646.94 Million | 671.48 Million |
| Long-Term Debt | 479.78 Million | 510.82 Million | 499.1 Million | 602.3 Million | 613.09 Million |
| Deferred Revenue Non Current | 7.27 Million | 23.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.05 Million | -21.37 Million | 5.02 Million | 15.23 Million | 12.22 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 701.94 Million | 736.64 Million | 709.62 Million | 583.18 Million | 627.11 Million |
| Stock Holders Equity | 701.94 Million | 736.64 Million | 709.62 Million | 583.18 Million | 627.11 Million |
| Common Stock | 98 Thousand | 76 Thousand | 68 Thousand | 1000.00 | 1000.00 |
| Retained Earnings | -186.56 Million | -186.44 Million | -206.21 Million | -187.69 Million | -135.39 Million |
| Accumulated other comprehensive income | -5.95 Million | -4.91 Million | 93 Thousand | 1.05 Million | -1.36 Million |
| Common Stock Equity | 701.94 Million | 736.64 Million | 709.62 Million | 583.18 Million | 627.11 Million |
| Capital Lease Obligation | 7.27 Million | 20.55 Million | - | - | - |
| Total Investments | 1.18 Million | - | - | - | 525 Thousand |
| Total Debt | 506.28 Million | 522.04 Million | 505.56 Million | 615.45 Million | 619.55 Million |
| Net Debt | 452.06 Million | 418.94 Million | 457.57 Million | 548.82 Million | 569.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.45 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.4 Billion |
| Total Current Assets | 275.87 Million | 252.52 Million | 221.39 Million | 221.39 Million | 238.86 Million | 240.15 Million |
| Cash And Short Term Investments | 74.18 Million | 66.97 Million | 54.22 Million | 54.22 Million | 49.87 Million | 48.81 Million |
| Cash and Cash Equivalents | 74.18 Million | 66.97 Million | 54.22 Million | 54.22 Million | 49.87 Million | 48.81 Million |
| Short Term Investments | 1.94 Million | 1.95 Million | 1.18 Million | 1.18 Million | 3.07 Million | 2.85 Million |
| Net Receivables | 174.94 Million | 160.28 Million | 145.11 Million | 145.11 Million | 156.62 Million | 154.69 Million |
| Inventory | - | -1.95 Million | -1.18 Million | -1.18 Million | 8.59 Million | 11.79 Million |
| Other Current Assets | 26.75 Million | 25.25 Million | 22.05 Million | 22.05 Million | 23.77 Million | 24.84 Million |
| Total Non-Current Assets | 1.18 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Net PPE | 12.15 Million | 13.2 Million | 14.14 Million | 14.14 Million | 14.35 Million | 14.86 Million |
| Good Will And Intangible Assets | 1.15 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.12 Billion |
| Good Will | 902.56 Million | 902.86 Million | 879.4 Million | 879.4 Million | 878.39 Million | 878.69 Million |
| Intangible Assets | 255.04 Million | 264.55 Million | 230.21 Million | 230.21 Million | 240.48 Million | 251.03 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.94 Million | 4.74 Million | 4.81 Million | 4.81 Million | 4.32 Million | 4.64 Million |
| Other Non Current Assets | 12.64 Million | 13.13 Million | 13.46 Million | 13.46 Million | 10.49 Million | 11.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 729.11 Million | 723.01 Million | 661.49 Million | 661.49 Million | 666.17 Million | 669.71 Million |
| Total Current Liabilities | 172.32 Million | 166.54 Million | 148.13 Million | 148.13 Million | 138.68 Million | 133.17 Million |
| Account Payables | 52.89 Million | 47.48 Million | 38.87 Million | 38.87 Million | 39.32 Million | 40.01 Million |
| Tax Payables | 163 Thousand | 3.52 Million | 8.93 Million | 8.93 Million | - | - |
| Short Term Debt | 18.49 Million | 18.87 Million | 19.21 Million | 19.21 Million | 17.35 Million | 15.31 Million |
| Deferred Revenue | 163 Thousand | 3.52 Million | 8.93 Million | 8.93 Million | 60.38 Million | 58.11 Million |
| Other Current Liabilities | 100.78 Million | 96.66 Million | 81.1 Million | 81.1 Million | 21.61 Million | 19.72 Million |
| Total Non Current Liabilities | 556.78 Million | 556.46 Million | 513.36 Million | 513.36 Million | 527.48 Million | 536.53 Million |
| Long-Term Debt | 537.69 Million | 541.24 Million | 479.78 Million | 479.78 Million | 492.16 Million | 497.06 Million |
| Deferred Revenue Non Current | 6.05 Million | 6.6 Million | 7.27 Million | 7.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.92 Million | 7.71 Million | 12.05 Million | 12.05 Million | 3.73 Million | 7.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 734.12 Million | 728.01 Million | 701.94 Million | 701.94 Million | 720.74 Million | 730.88 Million |
| Stock Holders Equity | 734.12 Million | 728.01 Million | 701.94 Million | 701.94 Million | 720.74 Million | 730.88 Million |
| Common Stock | 157 Thousand | 156 Thousand | 98 Thousand | 98 Thousand | 97 Thousand | 96 Thousand |
| Retained Earnings | -200.75 Million | -194.51 Million | -186.56 Million | -186.56 Million | -183.18 Million | -185.53 Million |
| Accumulated other comprehensive income | -4.68 Million | -5.18 Million | -5.95 Million | -5.95 Million | -3.62 Million | -3.68 Million |
| Common Stock Equity | 734.12 Million | 728.01 Million | 701.94 Million | 701.94 Million | 720.74 Million | 730.88 Million |
| Capital Lease Obligation | 6.05 Million | 6.6 Million | 7.27 Million | 7.27 Million | 13.06 Million | 14.25 Million |
| Total Investments | 1.94 Million | 1.95 Million | 1.18 Million | 1.18 Million | 3.07 Million | 2.85 Million |
| Total Debt | 562.24 Million | 566.72 Million | 506.28 Million | 506.28 Million | 509.52 Million | 512.38 Million |
| Net Debt | 488.05 Million | 499.74 Million | 452.06 Million | 452.06 Million | 459.64 Million | 463.56 Million |
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7812
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6898