Startek Inc. (SRT)

NYSE: SRT · Real-Time Price · USD

4.42

0.05 (1.14%)

At close: Jan 04, 2024, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	36.72M	34.91M	15.77M	22.46M	51.7M	47.15M	43.3M	47.94M	56.84M	47.02M	57.66M	44.51M	48.46M	47.45M	27.8M	20.46M	17.8M	15.45M	14.6M	16.62M	14.13M	1.34M	1.2M	1.46M	1.34M	1.89M	1.36M	1.04M	791K	1.25M	830K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.57M	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	111K	109K	109K	477K	553K	1.74M	1.77M	2.44M	2.1M	10.88M	n/a	n/a	n/a	n/a	n/a	1.28M	-16.11M	-16.47M	n/a	n/a
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	13.37M	13.14M	17.11M	15.57M	16.37M	18.76M	18.15M	17.56M	15.08M	12.41M	3.38M	3.53M	3.27M	2.76M	2.86M	1.13M	18.5M	18.79M	2.36M	2.47M
Receivables	41.14M	69.04M	74.51M	71.34M	146.65M	151.75M	152.81M	106.94M	130.57M	145.42M	127.24M	133.34M	117.89M	110.38M	140.74M	149.93M	148.39M	156.91M	153.05M	149.97M	145.16M	51.81M	54.09M	53.05M	54.72M	56.69M	54.64M	60.18M	54.92M	52.54M	53.88M
Inventory	11.9M	12.57M	215.06M	252.78M	9.63M	8.65M	8.95M	7.46M	6.63M	7.04M	6.98M	6.05M	8.12M	8.97M	11.86M	12.16M	10.58M	10.46M	11.09M	7.95M	n/a	n/a	2.17M	n/a	3.17M	2.96M	2.55M	n/a	n/a	1.91M	2.41M
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	20.59M	20.73M	23.27M	31.38M	24.17M	25.66M	17.57M	17.45M	18.85M	25.85M	3.39M	591K	3.64M	575K	1.26M	1.49M	3.81M	2.62M	1.28M	1.49M
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	198.44M	187.09M	181.1M	199.91M	194.56M	191.85M	200.39M	196.19M	193.39M	185.14M	56.54M	58.04M	58.15M	59.79M	62.79M	60.04M	65.03M	58.32M	56.98M	58.61M
Property-Plant & Equipment	53.41M	65.79M	61.63M	59.4M	73.74M	83.65M	91.63M	97.18M	92M	94.6M	99.75M	103.6M	104.68M	115.08M	113.5M	111.2M	102.39M	111.72M	118.62M	42.24M	35.78M	16.27M	17.51M	19.94M	18.3M	19.09M	20.78M	23.28M	22.19M	25.08M	27.75M
Goodwill & Intangibles	172.88M	195.11M	197.69M	200.25M	265.74M	268.35M	270.93M	273.49M	276.09M	278.69M	281.28M	283.84M	299.68M	302.28M	304.86M	330.15M	339.92M	342.53M	345.23M	346.79M	379.71M	11.89M	12.07M	14.63M	14.92M	15.2M	15.49M	15.77M	16.06M	16.34M	16.63M
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	406.21M	420.38M	437.56M	437.42M	463.52M	467.87M	480.28M	487.93M	411.25M	443.14M	31.54M	33.11M	37.85M	36.35M	37.51M	39.02M	41.78M	40.98M	44.16M	47.23M
Total Assets	369.49M	404.79M	589.35M	626.04M	612.33M	627.58M	632.55M	642.48M	619.83M	630.95M	630.98M	604.65M	607.48M	618.66M	637.33M	658.08M	659.71M	680.67M	684.12M	604.64M	628.28M	88.08M	91.15M	96M	96.14M	100.3M	99.06M	106.81M	99.31M	101.15M	105.83M
Account Payables	8.7M	7.85M	5.78M	2.43M	11.82M	10.62M	8.17M	11.92M	6.35M	9.88M	14.46M	20.07M	14.59M	18.67M	20M	25.45M	20.96M	24.81M	26.76M	26.89M	24.9M	6.39M	6.59M	7.02M	6.22M	7.11M	7.09M	7.61M	7.2M	7.62M	8.9M
Deferred Revenue	49.47M	50.65M	n/a	n/a	n/a	n/a	n/a	53.2M	57.19M	58.2M	58.03M	57.12M	64.38M	54.86M	-21.51M	-20.31M	-20.5M	55.62M	59.59M	-1.82M	-1.83M	12.4M	13.37M	14.96M	14.4M	16.17M	13.04M	333K	14.26M	14.97M	12.63M
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	15.51M	15.21M	29.13M	72.56M	26.49M	62.61M	65.37M	63.72M	33.59M	28.01M	2.4M	2.56M	2.73M	2.81M	2.31M	2.45M	28.77M	25.5M	26.74M	30.46M
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	118.61M	142.02M	124.03M	89.6M	120.51M	79.81M	22M	23.2M	86.7M	83.83M	1.44M	1.55M	1.25M	1.37M	1.32M	1.45M	17.65M	1.47M	1.33M	1.41M
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	154.19M	171.82M	171.84M	182.17M	172.45M	163.38M	167.8M	173.27M	145.36M	134.91M	22.62M	24.07M	25.95M	24.79M	26.91M	24.03M	54.36M	48.44M	50.66M	53.4M
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	73.56M	90.64M	88.34M	182.79M	92.25M	189.41M	200.13M	204.6M	152.1M	150.34M	29.52M	27.2M	22.21M	21.1M	23.15M	25.61M	5.5M	6.2M	6.88M	7.55M
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	112.31M	81.21M	98.77M	12.88M	103.37M	12.58M	14.28M	14.29M	12.39M	10.85M	688K	775K	905K	661K	629K	589K	1.2M	7.91M	235K	235K
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	203.58M	188.45M	204.2M	213.41M	213.85M	221.56M	232.99M	236.01M	182.91M	177.34M	30.21M	27.98M	23.11M	23.09M	25.19M	27.73M	7.7M	7.91M	8.88M	9.67M
Total Liabilities	199.05M	209.49M	334.44M	374.48M	361.54M	375.68M	380.24M	389.15M	371.76M	385.48M	393.48M	357.77M	360.27M	376.04M	395.58M	386.3M	384.94M	400.79M	409.28M	328.27M	312.25M	52.83M	52.05M	49.06M	47.88M	52.1M	51.76M	62.06M	56.35M	59.54M	63.07M
Total Debt	112.9M	119.92M	173.97M	217.05M	218.26M	226.02M	234.32M	238.68M	229.39M	235.85M	240.18M	207.38M	207.48M	228.39M	255.35M	248.89M	252.02M	265.5M	268.32M	185.69M	178.35M	31.92M	29.76M	24.93M	23.9M	25.47M	28.05M	34.27M	31.7M	33.62M	38.01M
Common Stock	412K	412K	411K	411K	411K	410K	410K	409K	409K	408K	408K	405K	403K	401K	385K	385K	385K	384K	375K	374K	371K	162K	162K	162K	161K	159K	159K	158K	157K	157K	157K
Retained Earnings	-104.77M	-80.54M	-87.07M	-86.3M	-83.18M	-83.42M	-85.29M	-84.04M	-90.74M	-90.81M	-97.7M	-85.54M	-77.97M	-78.33M	-73.11M	-46.15M	-40.85M	-38.07M	-34.47M	-31.13M	-21.43M	-50.93M	-47.23M	-37.2M	-34.75M	-33.58M	-34.13M	-35.92M	-37.12M	-37.97M	-36.29M
Comprehensive Income	-15.99M	-14.94M	-15.55M	-16.06M	-17.92M	-14.39M	-10.62M	-10.69M	-10.07M	-9.6M	-8.69M	-7.29M	-9.97M	-11.37M	-10.85M	-6.02M	-6.82M	-4.63M	-4.96M	-5.55M	-6.5M	114K	621K	1.38M	699K	416K	383K	-49K	41K	42K	-71K
Shareholders Equity	170.44M	195.3M	187.91M	187.77M	188.86M	191.97M	193.42M	195.3M	191.32M	191.4M	184.67M	196.28M	199.69M	196.9M	194.27M	225.04M	228.46M	232.97M	229.2M	231.02M	268.64M	35.25M	39.1M	46.94M	48.26M	48.2M	47.3M	44.74M	42.96M	41.6M	42.76M
Total Investments	n/a	n/a	n/a	n/a	35.81M	35.51M	31.68M	31.69M	25.01M	25.05M	25.1M	111K	109K	109K	477K	553K	1.74M	1.77M	2.44M	2.1M	10.88M	n/a	n/a	n/a	n/a	31.57M	1.28M	-16.11M	-16.47M	n/a	n/a