Sterling Check Corp.

NASDAQ:STER

16.74 (USD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 74.18266.97954.22449.87748.81750.964103.09599.1965.81144.34747.998192.39794.29184.45566.63366.633-50.824
Short Term Investments 1.941.9521.1873.0732.85700000000000101.648
Cash and Short Term Investments 74.18266.97954.22449.87748.81750.964103.09599.1965.81144.34747.998192.39794.29184.45566.63366.63350.824
Net Receivables 174.945160.287145.116156.624154.695148.045140.5159.55164.179147.949127.927119.812104.83890.8381.13180.3810
Inventory 0-1.952-1.1878.59511.79511.20113.4338.70213.0813.36612.518.6589.69207.27300
Other Current Assets 26.7525.25822.05123.7724.84716.56313.65414.56815.45516.08911.5636.7019.45116.4557.84515.8680
Total Current Assets 275.877252.524221.391238.866240.154226.773270.682282.01258.525221.751199.998327.568218.272191.74162.882162.88250.824
Non-Current Assets:
Property, Plant & Equipment, Net 12.15813.20114.14714.3514.86829.25230.42526.65227.38328.08811.12410.41410.22110.41414.1314.130
Goodwill 902.564902.862879.408878.39878.696877.212849.609849.423850.309851.646852.536830.679831.344831.614831.8831.80
Intangible Assets 255.049264.558230.212240.482251.031263.109241.036254.61266.497282.053297.146254.101269.801284.935300.544300.5440
Goodwill and Intangible Assets 1,157.6131,167.421,109.621,118.8721,129.7271,140.3211,090.6451,104.0331,116.8061,133.6991,149.6821,084.781,101.1451,116.5491,132.3441,132.3440
Long Term Investments 00000000000-15.89500-29.400
Tax Assets 4.9434.7484.8184.3284.6424.5184.4524.1174.4954.8634.7715.8950029.400
Other Non-Current Assets 12.64813.13313.46710.49911.21211.51811.058.1158.4326.856.6857.0326.7346.6226.7626.762-50.824
Total Non-Current Assets 1,187.3621,198.5021,142.0521,148.0491,160.4491,185.6091,136.5721,142.9171,157.1161,173.51,172.2611,102.2261,118.11,133.5851,153.2361,153.236-50.824
Total Assets 1,463.2391,451.0261,363.4431,386.9151,400.6031,412.3821,407.2541,424.9271,415.6411,395.2511,372.2591,429.7941,336.3721,325.3251,316.1181,316.1180
Liabilities & Equity:
Current Liabilities:
Account Payables 52.89247.48638.87939.32740.01742.13238.37236.78444.76741.20131.12727.19227.25820.10314.70814.7080
Short Term Debt 18.4918.87919.21917.35815.31912.9411.21710.06210.01410.1896.4616.4616.46121.07713.14700
Tax Payables 0.1633.5238.9330000.2780000000000
Deferred Revenue 0.1633.5238.93360.38758.11804.4524.11758.13504.7752.83751.693035.89900
Other Current Liabilities 100.7896.66181.10521.61319.72574.91579.69976.24516.96172.31687.56219.79122.06157.55222.23871.2840
Total Current Liabilities 172.325166.549148.136138.685133.179129.987133.74127.208129.877123.706129.92106.281107.47398.73285.99285.9920
Non-Current Liabilities:
Long Term Debt 537.696541.242479.788492.168497.064507.008510.825513.792515.011517.011499.107599.202600.231603.455602.306602.3060
Deferred Revenue Non-Current 6.0546.6067.27800023.70731.5420028.58400029.400
Deferred Tax Liabilities Non-Current 6.1140.914.23931.58431.53130.10223.70731.54230.06530.83228.58415.89528.651029.429.40
Other Non-Current Liabilities 6.9247.71712.0583.7377.94212.681-21.371-27.3714.7422.577-23.567.1718.43335.75-14.16415.2360
Total Non-Current Liabilities 556.788556.465513.363527.489536.537549.791536.868549.505549.818550.42532.715622.268637.315639.205646.942646.9420
Total Liabilities 729.113723.014661.499666.174669.716679.778670.608676.713679.695674.126662.635728.549744.788737.937732.934732.9340
Equity:
Preferred Stock 00000000000000000
Common Stock 0.1570.1560.0980.0970.0960.0950.0760.0750.0730.0730.0680.0680.0010.0010.0010.0010
Retained Earnings -200.751-194.519-186.564-183.18-185.534-185.857-186.448-179.306-188.609-200.18-206.218-208.922-183.666-187.063-187.691-187.6910
Accumulated Other Comprehensive Income/Loss -4.688-5.186-5.955-3.627-3.683-9.389-4.912-7.897-3.1070.3760.093-0.2371.3291.2951.0571.057627.111
Other Total Stockholders Equity 939.408927.561894.365907.451920.008927.755927.93935.342927.589920.856915.681910.336773.92773.155769.817769.8170
Total Shareholders Equity 734.126728.012701.944720.741730.887732.604736.646748.214735.946721.125709.624701.245591.584587.388583.184583.184627.111
Total Equity 734.126728.012701.944720.741730.887732.604736.646748.214735.946721.125709.624701.245591.584587.388583.184583.184627.111
Total Liabilities & Shareholders Equity 1,463.2391,451.0261,363.4431,386.9151,400.6031,412.3821,407.2541,424.9271,415.6411,395.2511,372.2591,429.7941,336.3721,325.3251,316.1181,316.118627.111