Sterling Check Corp. (STER)

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16.74

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Sterling Check Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	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	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	Mar 31, 2020
Cash & Equivalents	74.18M	66.98M	54.22M	49.88M	48.82M	50.96M	103.09M	99.19M	65.81M	44.35M	48M	192.4M	94.29M	84.45M	66.63M	66.63M	-50.82M
Short-Term Investments	n/a	1.95M	1.19M	3.07M	2.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.65M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.89M	n/a	n/a	-29.4M	n/a	n/a
Other Long-Term Assets	9.25M	13.13M	13.47M	10.5M	11.21M	11.52M	11.05M	8.12M	8.43M	6.85M	6.68M	7.03M	6.73M	6.62M	6.76M	6.76M	-50.82M
Receivables	174.94M	160.29M	145.12M	156.62M	154.69M	148.04M	140.5M	159.55M	164.18M	147.95M	127.93M	119.81M	104.84M	90.83M	80.38M	80.38M	n/a
Inventory	n/a	-1.95M	-1.19M	8.6M	11.79M	11.2M	13.43M	8.7M	13.08M	13.37M	12.51M	8.66M	9.69M	n/a	7.27M	n/a	n/a
Other Current Assets	21.47M	13.88M	15.8M	23.77M	24.85M	16.56M	13.65M	14.57M	15.46M	16.09M	11.56M	6.7M	9.45M	8.4M	8.6M	15.87M	n/a
Total Current Assets	279.28M	252.52M	221.39M	238.87M	240.15M	226.77M	270.68M	282.01M	258.52M	221.75M	200M	327.57M	218.27M	191.74M	162.88M	162.88M	50.82M
Property-Plant & Equipment	12.16M	13.2M	14.15M	14.35M	14.87M	29.25M	30.43M	26.65M	27.38M	28.09M	11.12M	10.41M	10.22M	10.41M	14.13M	14.13M	n/a
Goodwill & Intangibles	1.16B	1.17B	1.11B	1.12B	1.13B	1.14B	1.09B	1.1B	1.12B	1.13B	1.15B	1.08B	1.1B	1.12B	1.13B	1.13B	n/a
Total Long-Term Assets	1.18B	1.2B	1.14B	1.15B	1.16B	1.19B	1.14B	1.14B	1.16B	1.17B	1.17B	1.1B	1.12B	1.13B	1.15B	1.15B	-50.82M
Total Assets	1.46B	1.45B	1.36B	1.39B	1.4B	1.41B	1.41B	1.42B	1.42B	1.4B	1.37B	1.43B	1.34B	1.33B	1.32B	1.32B	n/a
Account Payables	52.89M	47.49M	38.88M	39.33M	40.02M	42.13M	38.37M	36.78M	44.77M	41.2M	31.13M	27.19M	27.26M	20.1M	14.71M	14.71M	n/a
Deferred Revenue	n/a	3.52M	8.93M	60.39M	58.12M	n/a	4.45M	4.12M	58.13M	n/a	4.77M	52.84M	51.69M	n/a	35.9M	n/a	n/a
Short-Term Debt	18.49M	15M	19.22M	17.36M	11.25M	12.94M	11.22M	10.06M	10.01M	10.19M	6.46M	6.46M	6.46M	21.08M	20.45M	n/a	n/a
Other Current Liabilities	76.42M	23.06M	65.32M	39.65M	19.73M	52.96M	50.32M	48.18M	36.09M	50.63M	53.21M	44.98M	41.66M	9.08M	8.44M	71.28M	n/a
Total Current Liabilities	172.32M	166.55M	148.14M	138.69M	133.18M	129.99M	133.74M	127.21M	129.88M	123.71M	129.92M	106.28M	107.47M	98.73M	85.99M	85.99M	n/a
Long-Term Debt	537.7M	541.24M	479.79M	483.33M	486.88M	490.43M	493.99M	495.7M	496.83M	497.97M	499.11M	599.2M	600.23M	603.46M	606.53M	602.31M	n/a
Other Long-Term Liabilities	6.92M	7.72M	12.06M	3.74M	7.94M	12.68M	2.34M	4.17M	4.74M	2.58M	5.02M	7.17M	8.43M	35.75M	11.01M	15.24M	n/a
Total Long-Term Liabilities	556.79M	556.47M	513.36M	527.49M	536.54M	549.79M	536.87M	549.5M	549.82M	550.42M	532.72M	622.27M	637.32M	639.21M	646.94M	646.94M	n/a
Total Liabilities	729.11M	723.01M	661.5M	666.17M	669.72M	679.78M	670.61M	676.71M	679.7M	674.13M	662.63M	728.55M	744.79M	737.94M	732.93M	732.93M	n/a
Total Debt	562.24M	566.73M	506.29M	509.53M	512.38M	519.95M	522.04M	523.85M	525.02M	527.2M	505.57M	605.66M	606.69M	624.53M	615.45M	602.31M	n/a
Common Stock	157K	156K	98K	97K	96K	95K	76K	75K	73K	73K	68K	68K	1K	1K	1K	1K	n/a
Retained Earnings	-200.75M	-194.52M	-186.56M	-183.18M	-185.53M	-185.86M	-186.45M	-179.31M	-188.61M	-200.18M	-206.22M	-208.92M	-183.67M	-187.06M	-187.69M	-187.69M	n/a
Comprehensive Income	-4.69M	-5.19M	-5.96M	-3.63M	-3.68M	-9.39M	-4.91M	-7.9M	-3.11M	376K	93K	-237K	1.33M	1.29M	1.06M	1.06M	627.11M
Shareholders Equity	734.13M	728.01M	701.94M	720.74M	730.89M	732.6M	736.65M	748.21M	735.95M	721.13M	709.62M	701.25M	591.58M	587.39M	583.18M	583.18M	627.11M
Total Investments	1.94M	1.95M	1.19M	3.07M	2.86M	n/a	n/a	n/a	n/a	n/a	n/a	-15.89M	n/a	n/a	-29.4M	n/a	101.65M