Startek Inc. (SRT)
NYSE: SRT
· Real-Time Price · USD
4.42
0.05 (1.14%)
At close: Jan 04, 2024, 10:00 PM
Startek Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 36.72M | 34.91M | 15.77M | 22.46M | 51.7M | 47.15M | 43.3M | 47.94M | 56.84M | 47.02M | 57.66M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 35.81M | 35.51M | 31.68M | 31.69M | 25.01M | 25.05M | 25.1M |
Other Long-Term Assets | 9.15M | 8.83M | 6.79M | 7.89M | 8.21M | 8.25M | 10.8M | 11.44M | 15.48M | 14.82M | 16.61M |
Receivables | 41.14M | 69.04M | 74.51M | 71.34M | 146.65M | 151.75M | 152.81M | 106.94M | 130.57M | 145.42M | 127.24M |
Inventory | 11.9M | 12.57M | 215.06M | 252.78M | 9.63M | 8.65M | 8.95M | 7.46M | 6.63M | 7.04M | 6.98M |
Other Current Assets | 53.06M | 28.39M | 229.61M | 261.94M | 25.34M | 28.13M | 26.67M | 70.14M | 20.56M | 22.19M | 19.31M |
Total Current Assets | 130.92M | 132.34M | 319.89M | 355.74M | 223.7M | 227.02M | 222.78M | 225.02M | 207.97M | 214.63M | 204.22M |
Property-Plant & Equipment | 53.41M | 65.79M | 61.63M | 59.4M | 73.74M | 83.65M | 91.63M | 97.18M | 92M | 94.6M | 99.75M |
Goodwill & Intangibles | 172.88M | 195.11M | 197.69M | 200.25M | 265.74M | 268.35M | 270.93M | 273.49M | 276.09M | 278.69M | 281.28M |
Total Long-Term Assets | 238.56M | 272.45M | 269.46M | 270.31M | 388.63M | 400.56M | 409.77M | 417.46M | 411.86M | 416.31M | 426.77M |
Total Assets | 369.49M | 404.79M | 589.35M | 626.04M | 612.33M | 627.58M | 632.55M | 642.48M | 619.83M | 630.95M | 630.98M |
Account Payables | 8.7M | 7.85M | 5.78M | 2.43M | 11.82M | 10.62M | 8.17M | 11.92M | 6.35M | 9.88M | 14.46M |
Deferred Revenue | 49.47M | 50.65M | n/a | n/a | n/a | n/a | n/a | 53.2M | 57.19M | 58.2M | 58.03M |
Short-Term Debt | 10.64M | 32.6M | 79.14M | 149.22M | 47.57M | 44.1M | 37.8M | 3.61M | 3.93M | 6.98M | 5.23M |
Other Current Liabilities | 86.29M | 12.37M | 136.44M | 136.81M | 93.6M | 98.92M | 97.94M | 132.1M | 121.04M | 124.93M | 124.29M |
Total Current Liabilities | 105.63M | 103.47M | 221.35M | 288.46M | 152.99M | 153.63M | 143.91M | 147.63M | 131.32M | 141.8M | 143.98M |
Long-Term Debt | 47.5M | 87.31M | 92.15M | 67.83M | 71.03M | 71.63M | 75.01M | 74.9M | 61.22M | 64.24M | 69.83M |
Other Long-Term Liabilities | 30.64M | 3.29M | 5.49M | 2.68M | 120.22M | 132.62M | 143.07M | 149.1M | 161.61M | 162.46M | 162.47M |
Total Long-Term Liabilities | 93.42M | 106.02M | 113.09M | 86.02M | 208.56M | 222.04M | 236.32M | 241.53M | 240.44M | 243.67M | 249.5M |
Total Liabilities | 199.05M | 209.49M | 334.44M | 374.48M | 361.54M | 375.68M | 380.24M | 389.15M | 371.76M | 385.48M | 393.48M |
Total Debt | 112.9M | 119.92M | 173.97M | 217.05M | 218.26M | 226.02M | 234.32M | 238.68M | 229.39M | 235.85M | 240.18M |
Common Stock | 412K | 412K | 411K | 411K | 411K | 410K | 410K | 409K | 409K | 408K | 408K |
Retained Earnings | -104.77M | -80.54M | -87.07M | -86.3M | -83.18M | -83.42M | -85.29M | -84.04M | -90.74M | -90.81M | -97.7M |
Comprehensive Income | -15.99M | -14.94M | -15.55M | -16.06M | -17.92M | -14.39M | -10.62M | -10.69M | -10.07M | -9.6M | -8.69M |
Shareholders Equity | 170.44M | 195.3M | 187.91M | 187.77M | 188.86M | 191.97M | 193.42M | 195.3M | 191.32M | 191.4M | 184.67M |
Total Investments | n/a | n/a | n/a | n/a | 35.81M | 35.51M | 31.68M | 31.69M | 25.01M | 25.05M | 25.1M |