Sterling Check Corp.
NASDAQ:STER
16.74 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 74.182 | 66.979 | 54.224 | 49.877 | 48.817 | 50.964 | 103.095 | 99.19 | 65.811 | 44.347 | 47.998 | 192.397 | 94.291 | 84.455 | 66.633 | 66.633 | -50.824 |
| Short Term Investments
| 1.94 | 1.952 | 1.187 | 3.073 | 2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.648 |
| Cash and Short Term Investments
| 74.182 | 66.979 | 54.224 | 49.877 | 48.817 | 50.964 | 103.095 | 99.19 | 65.811 | 44.347 | 47.998 | 192.397 | 94.291 | 84.455 | 66.633 | 66.633 | 50.824 |
| Net Receivables
| 174.945 | 160.287 | 145.116 | 156.624 | 154.695 | 148.045 | 140.5 | 159.55 | 164.179 | 147.949 | 127.927 | 119.812 | 104.838 | 90.83 | 80.381 | 80.381 | 0 |
| Inventory
| 0 | -1.952 | -1.187 | 8.595 | 11.795 | 11.201 | 13.433 | 8.702 | 13.08 | 13.366 | 12.51 | 8.658 | 9.692 | 0 | 7.273 | 0 | 0 |
| Other Current Assets
| 30.15 | 25.258 | 25.451 | 32.365 | 36.642 | 27.764 | 27.087 | 23.27 | 28.535 | 29.455 | 24.073 | 15.359 | 19.143 | 16.455 | 15.868 | 15.868 | 0 |
| Total Current Assets
| 275.877 | 252.524 | 221.391 | 238.866 | 240.154 | 226.773 | 270.682 | 282.01 | 258.525 | 221.751 | 199.998 | 327.568 | 218.272 | 191.74 | 162.882 | 162.882 | 50.824 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 12.158 | 13.201 | 14.147 | 14.35 | 14.868 | 29.252 | 30.425 | 26.652 | 27.383 | 28.088 | 11.124 | 10.414 | 10.221 | 10.414 | 14.13 | 14.13 | 0 |
| Goodwill
| 902.564 | 902.862 | 879.408 | 878.39 | 878.696 | 877.212 | 849.609 | 849.423 | 850.309 | 851.646 | 852.536 | 830.679 | 831.344 | 831.614 | 831.8 | 831.8 | 0 |
| Intangible Assets
| 255.049 | 264.558 | 230.212 | 240.482 | 251.031 | 263.109 | 241.036 | 254.61 | 266.497 | 282.053 | 297.146 | 254.101 | 269.801 | 284.935 | 300.544 | 300.544 | 0 |
| Goodwill and Intangible Assets
| 1,157.613 | 1,167.42 | 1,109.62 | 1,118.872 | 1,129.727 | 1,140.321 | 1,090.645 | 1,104.033 | 1,116.806 | 1,133.699 | 1,149.682 | 1,084.78 | 1,101.145 | 1,116.549 | 1,132.344 | 1,132.344 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.895 | 0 | 0 | -29.4 | 0 | 0 |
| Tax Assets
| 4.943 | 4.748 | 4.818 | 4.328 | 4.642 | 4.518 | 4.452 | 4.117 | 4.495 | 4.863 | 4.77 | 15.895 | 0 | 0 | 29.4 | 0 | 0 |
| Other Non-Current Assets
| 12.648 | 13.133 | 13.467 | 10.499 | 11.212 | 11.518 | 11.05 | 8.115 | 8.432 | 6.85 | 6.685 | 7.032 | 6.734 | 6.622 | 6.762 | 6.762 | -50.824 |
| Total Non-Current Assets
| 1,187.362 | 1,198.502 | 1,142.052 | 1,148.049 | 1,160.449 | 1,185.609 | 1,136.572 | 1,142.917 | 1,157.116 | 1,173.5 | 1,172.261 | 1,102.226 | 1,118.1 | 1,133.585 | 1,153.236 | 1,153.236 | -50.824 |
| Total Assets
| 1,463.239 | 1,451.026 | 1,363.443 | 1,386.915 | 1,400.603 | 1,412.382 | 1,407.254 | 1,424.927 | 1,415.641 | 1,395.251 | 1,372.259 | 1,429.794 | 1,336.372 | 1,325.325 | 1,316.118 | 1,316.118 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 52.892 | 47.486 | 38.879 | 39.327 | 40.017 | 42.132 | 38.372 | 36.784 | 44.767 | 41.201 | 31.127 | 27.192 | 27.258 | 20.103 | 14.708 | 14.708 | 0 |
| Short Term Debt
| 21.98 | 18.879 | 23.438 | 21.591 | 15.319 | 16.505 | 14.934 | 13.663 | 13.567 | 13.917 | 6.461 | 6.461 | 6.461 | 21.077 | 20.449 | 0 | 0 |
| Tax Payables
| 0.163 | 3.523 | 8.933 | 0 | 0 | 0 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.163 | 3.523 | 8.933 | 60.387 | 58.118 | 0 | 4.452 | 4.117 | 58.135 | 0 | 4.77 | 52.837 | 51.693 | 0 | 35.899 | 0 | 0 |
| Other Current Liabilities
| 97.29 | 93.138 | 76.886 | 77.767 | 77.843 | 71.35 | 80.156 | 76.761 | 71.543 | 68.588 | 92.332 | 72.628 | 73.754 | 57.552 | 50.835 | 71.284 | 0 |
| Total Current Liabilities
| 172.325 | 166.549 | 148.136 | 138.685 | 133.179 | 129.987 | 133.74 | 127.208 | 129.877 | 123.706 | 129.92 | 106.281 | 107.473 | 98.732 | 85.992 | 85.992 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 543.75 | 547.848 | 487.066 | 492.168 | 497.064 | 507.008 | 510.825 | 513.792 | 515.011 | 517.011 | 499.107 | 599.202 | 600.231 | 603.455 | 606.528 | 602.306 | 0 |
| Deferred Revenue Non-Current
| 6.054 | 6.606 | 7.278 | 0 | 0 | 0 | 23.707 | 31.542 | 0 | 0 | 28.584 | 0 | 0 | 0 | 29.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.114 | 0.9 | 14.239 | 31.584 | 31.531 | 30.102 | 23.707 | 31.542 | 30.065 | 30.832 | 28.584 | 15.895 | 28.651 | 0 | 29.4 | 29.4 | 0 |
| Other Non-Current Liabilities
| 6.924 | 7.717 | 12.058 | 3.737 | 7.942 | 12.681 | 2.336 | 4.171 | 4.742 | 2.577 | 5.024 | 7.171 | 8.433 | 35.75 | 11.014 | 15.236 | 0 |
| Total Non-Current Liabilities
| 556.788 | 556.465 | 513.363 | 527.489 | 536.537 | 549.791 | 536.868 | 549.505 | 549.818 | 550.42 | 532.715 | 622.268 | 637.315 | 639.205 | 646.942 | 646.942 | 0 |
| Total Liabilities
| 729.113 | 723.014 | 661.499 | 666.174 | 669.716 | 679.778 | 670.608 | 676.713 | 679.695 | 674.126 | 662.635 | 728.549 | 744.788 | 737.937 | 732.934 | 732.934 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.157 | 0.156 | 0.098 | 0.097 | 0.096 | 0.095 | 0.076 | 0.075 | 0.073 | 0.073 | 0.068 | 0.068 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| 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 | -187.691 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.688 | -5.186 | -5.955 | -3.627 | -3.683 | -9.389 | -4.912 | -7.897 | -3.107 | 0.376 | 0.093 | -0.237 | 1.329 | 1.295 | 1.057 | 1.057 | 627.111 |
| Other Total Stockholders Equity
| 939.408 | 927.561 | 894.365 | 907.451 | 920.008 | 927.755 | 927.93 | 935.342 | 927.589 | 920.856 | 915.681 | 910.336 | 773.92 | 773.155 | 769.817 | 769.817 | 0 |
| Total Shareholders Equity
| 734.126 | 728.012 | 701.944 | 720.741 | 730.887 | 732.604 | 736.646 | 748.214 | 735.946 | 721.125 | 709.624 | 701.245 | 591.584 | 587.388 | 583.184 | 583.184 | 627.111 |
| Total Equity
| 734.126 | 728.012 | 701.944 | 720.741 | 730.887 | 732.604 | 736.646 | 748.214 | 735.946 | 721.125 | 709.624 | 701.245 | 591.584 | 587.388 | 583.184 | 583.184 | 627.111 |
| Total Liabilities & Shareholders Equity
| 1,463.239 | 1,451.026 | 1,363.443 | 1,386.915 | 1,400.603 | 1,412.382 | 1,407.254 | 1,424.927 | 1,415.641 | 1,395.251 | 1,372.259 | 1,429.794 | 1,336.372 | 1,325.325 | 1,316.118 | 1,316.118 | 627.111 |