Sterling Check Corp. (STER)
16.74
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
Sterling Check Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 54.22M | 103.09M | 48M | 66.63M | 50.3M |
| Short-Term Investments | 1.19M | n/a | n/a | n/a | 525K |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 13.47M | 11.05M | 6.68M | 6.76M | 6.92M |
| Receivables | 145.12M | 140.5M | 127.93M | 81.13M | 95.55M |
| Inventory | n/a | 13.43M | 12.51M | 7.27M | 5.91M |
| Other Current Assets | 25.45M | 27.09M | 24.07M | 15.12M | 17.27M |
| Total Current Assets | 224.79M | 270.68M | 200M | 162.88M | 163.13M |
| Property-Plant & Equipment | 14.15M | 30.43M | 11.12M | 14.13M | 20.28M |
| Goodwill & Intangibles | 1.11B | 1.09B | 1.15B | 1.13B | 1.2B |
| Total Long-Term Assets | 1.14B | 1.14B | 1.17B | 1.15B | 1.23B |
| Total Assets | 1.36B | 1.41B | 1.37B | 1.32B | 1.39B |
| Account Payables | 38.88M | 38.37M | 31.13M | 14.71M | 17.91M |
| Deferred Revenue | 31.93M | 4.45M | 67.97M | 35.9M | 42.3M |
| Short-Term Debt | 19.22M | 14.93M | 6.46M | 13.15M | 6.46M |
| Other Current Liabilities | 81.11M | 80.16M | 92.33M | 58.14M | 67.78M |
| Total Current Liabilities | 148.14M | 133.74M | 129.92M | 85.99M | 92.16M |
| Long-Term Debt | 487.07M | 510.82M | 499.11M | 602.31M | 613.1M |
| Other Long-Term Liabilities | 12.06M | 2.34M | 5.02M | 15.24M | 12.23M |
| Total Long-Term Liabilities | 513.36M | 536.87M | 532.72M | 646.94M | 671.48M |
| Total Liabilities | 661.5M | 670.61M | 662.63M | 732.93M | 763.64M |
| Total Debt | 506.29M | 522.04M | 505.57M | 615.45M | 619.56M |
| Common Stock | 98K | 76K | 68K | 1K | 1K |
| Retained Earnings | -186.56M | -186.45M | -206.22M | -187.69M | -135.4M |
| Comprehensive Income | -5.96M | -4.91M | 93K | 1.06M | -1.36M |
| Shareholders Equity | 701.94M | 736.65M | 709.62M | 583.18M | 627.11M |
| Total Investments | 1.19M | n/a | n/a | n/a | 525K |