Sterling Infrastructure, Inc. (BIT:1STRL)

Sterling Infrastructure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	699.37	664.2	471.56	181.54	60.95	66.19
Cash & Short-Term Investments	699.37	664.2	471.56	181.54	60.95	66.19
Cash Growth	29.52%	40.85%	159.75%	197.88%	-7.92%	44.72%
Other Receivables	10.51	37.87	17.51	14.12	9.84	16.65
Total Trade Receivables	347.66	247.05	252.44	262.65	200.19	177.42
Other Current Assets	74.76	72.77	106.48	138.94	163.72	101.28
Total Current Assets	1,132	1,022	847.98	597.25	434.69	361.54
Net Property, Plant & Equipment	289.28	289.46	300.88	274.9	213.37	143.18
Other Intangible Assets	329.16	316.39	328.4	299.12	303.22	244.89
Goodwill	283.66	264.6	281.12	262.69	258.29	192.01
Long-Term Investments	109.04	107.4	-	-	-	-
Other Long-Term Assets	17.45	17.04	18.81	7.65	25.2	11.07
Total Assets	2,161	2,017	1,777	1,442	1,235	952.69
Accounts Payable	159.26	130.42	145.97	121.89	112.75	95.2
Accrued Expenses	36.6	36.77	27.76	24.14	20.42	18.01
Current Portion of Long-Term Debt	15.16	26.42	26.52	32.61	23.37	77.43
Current Portion of Leases	18.2	20.5	19.64	19.72	6.56	7.59
Unearned Revenue	553.17	508.85	444.16	239.3	118.67	114.02
Other Current Liabilities	13.84	19	14.12	8.97	70	9.63
Total Current Liabilities	796.23	741.96	678.17	446.61	351.76	321.88
Long-Term Debt	283.05	289.9	315	398.74	428.51	291.25
Long-Term Leases	26.73	32.46	37.72	40.1	13.07	8.96
Other Long-Term Liabilities	143.51	125.99	93.34	56.78	61.89	10.58
Total Long-Term Liabilities	453.29	448.34	446.06	495.61	503.47	310.79
Total Liabilities	1,250	1,190	1,153	963.82	874.55	683.97
Common Stock	0.31	0.31	0.31	0.31	0.3	0.28
Treasury Stock	-99.13	-63.12	-	-	-	-1.45
Additional Paid-in Capital	287.6	288.4	293.57	287.91	280.27	256.42
Accumulated Other Comprehensive Income	-	-	-	-	-1.72	-5.26
Retained Earnings	692.96	582.5	325.03	186.38	79.92	17.27
Total Common Shareholders' Equity	881.75	808.08	618.91	474.6	358.77	267.27
Minority Interest	29.63	18.4	34.05	24.8	20.78	52.75
Shareholders' Equity	911.37	826.48	623.85	477.8	360.23	268.73
Total Liabilities & Equity	2,161	2,017	1,777	1,442	1,235	952.69
Total Debt	343.14	369.27	398.88	491.16	471.51	385.23
Net Cash (Debt)	356.23	294.92	72.68	-309.62	-410.56	-319.04
Net Cash Growth	20.79%	305.76%	-	-	-	-
Net Cash Per Share	11.52	9.47	2.33	-10.13	-14.11	-11.32
Book Value	881.75	808.08	618.91	474.6	358.77	267.27
Book Value Per Share	28.50	25.94	19.83	15.53	12.33	9.48
Tangible Book Value	268.92	227.09	9.4	-87.22	-202.75	-169.63
Tangible Book Value Per Share	8.69	7.29	0.30	-2.85	-6.97	-6.02

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.