Sterling Check Corp.
NASDAQ:STER
16.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 54.224 | 103.095 | 47.998 | 66.633 | 50.299 |
| Short Term Investments
| 1.187 | 0 | 0 | 0 | 0.525 |
| Cash and Short Term Investments
| 54.224 | 103.095 | 47.998 | 66.633 | 50.299 |
| Net Receivables
| 145.116 | 140.5 | 127.927 | 81.131 | 95.553 |
| Inventory
| -1.187 | 13.433 | 12.51 | 7.273 | 5.909 |
| Other Current Assets
| 22.051 | 13.654 | 11.563 | 7.845 | 11.366 |
| Total Current Assets
| 221.391 | 270.682 | 199.998 | 162.882 | 163.127 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 14.147 | 30.425 | 11.124 | 14.13 | 20.281 |
| Goodwill
| 879.408 | 849.609 | 852.536 | 831.8 | 830.252 |
| Intangible Assets
| 230.212 | 241.036 | 297.146 | 300.544 | 370.164 |
| Goodwill and Intangible Assets
| 1,109.62 | 1,090.645 | 1,149.682 | 1,132.344 | 1,200.416 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.818 | 4.452 | 4.77 | 0 | 0 |
| Other Non-Current Assets
| 13.467 | 11.05 | 6.685 | 6.762 | 6.925 |
| Total Non-Current Assets
| 1,142.052 | 1,136.572 | 1,172.261 | 1,153.236 | 1,227.622 |
| Total Assets
| 1,363.443 | 1,407.254 | 1,372.259 | 1,316.118 | 1,390.749 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 38.879 | 38.372 | 31.127 | 14.708 | 17.913 |
| Short Term Debt
| 19.219 | 11.217 | 6.461 | 13.147 | 6.461 |
| Tax Payables
| 8.933 | 0.278 | 0 | 0 | 0 |
| Deferred Revenue
| 8.933 | 4.452 | 67.971 | 35.899 | 42.298 |
| Other Current Liabilities
| 81.105 | 79.699 | 24.361 | 22.238 | 25.484 |
| Total Current Liabilities
| 148.136 | 133.74 | 129.92 | 85.992 | 92.156 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 479.788 | 510.825 | 499.107 | 602.306 | 613.096 |
| Deferred Revenue Non-Current
| 7.278 | 23.707 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.239 | 23.707 | 28.584 | 29.4 | 46.16 |
| Other Non-Current Liabilities
| 12.058 | -21.371 | 5.024 | 15.236 | 12.226 |
| Total Non-Current Liabilities
| 513.363 | 536.868 | 532.715 | 646.942 | 671.482 |
| Total Liabilities
| 661.499 | 670.608 | 662.635 | 732.934 | 763.638 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.098 | 0.076 | 0.068 | 0.001 | 0.001 |
| Retained Earnings
| -186.564 | -186.448 | -206.218 | -187.691 | -135.398 |
| Accumulated Other Comprehensive Income/Loss
| -5.955 | -4.912 | 0.093 | 1.057 | -1.364 |
| Other Total Stockholders Equity
| 894.365 | 927.93 | 915.681 | 769.817 | 763.872 |
| Total Shareholders Equity
| 701.944 | 736.646 | 709.624 | 583.184 | 627.111 |
| Total Equity
| 701.944 | 736.646 | 709.624 | 583.184 | 627.111 |
| Total Liabilities & Shareholders Equity
| 1,363.443 | 1,407.254 | 1,372.259 | 1,316.118 | 1,390.749 |