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    Sterling Check Corp.

    NASDAQ: STER · Real-Time Price · USD
    16.74
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    Sterling Check Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 54.22M 103.09M 48M
    Short-Term Investments
    		 1.19M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 13.47M 11.05M 6.68M
    Receivables
    		 145.12M 140.5M 127.93M
    Inventory
    		 n/a 13.43M 12.51M
    Other Current Assets
    		 15.8M 13.65M 11.56M
    Total Current Assets
    		 224.79M 270.68M 200M
    Property-Plant & Equipment
    		 14.15M 30.43M 11.12M
    Goodwill & Intangibles
    		 1.11B 1.09B 1.15B
    Total Long-Term Assets
    		 1.14B 1.14B 1.17B
    Total Assets
    		 1.36B 1.41B 1.37B
    Account Payables
    		 38.88M 38.37M 31.13M
    Deferred Revenue
    		 31.93M 4.45M 67.97M
    Short-Term Debt
    		 15M 11.22M 6.46M
    Other Current Liabilities
    		 69.54M 50.32M 53.21M
    Total Current Liabilities
    		 148.14M 133.74M 129.92M
    Long-Term Debt
    		 479.79M 493.99M 499.11M
    Other Long-Term Liabilities
    		 12.06M 2.34M 5.02M
    Total Long-Term Liabilities
    		 513.36M 536.87M 532.72M
    Total Liabilities
    		 661.5M 670.61M 662.63M
    Total Debt
    		 506.29M 522.04M 505.57M
    Common Stock
    		 98K 76K 68K
    Retained Earnings
    		 -186.56M -186.45M -206.22M
    Comprehensive Income
    		 -5.96M -4.91M 93K
    Shareholders Equity
    		 701.94M 736.65M 709.62M
    Total Investments
    		 1.19M n/a n/a

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