Sterling Check Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.98	54.22	103.1	48	66.63	50.3
Cash & Cash Equivalents	66.98	54.22	103.1	48	66.63	50.3
Cash Growth	31.42%	-47.40%	114.79%	-27.97%	32.47%	-
Receivables	160.29	145.12	140.5	127.93	81.13	95.55
Other Current Assets	28.66	25.45	27.09	24.07	15.12	17.28
Total Current Assets	255.92	224.79	270.68	200	162.88	163.13
Property, Plant & Equipment	13.2	14.15	30.43	11.12	14.13	20.28
Goodwill and Intangibles	1,167	1,110	1,091	1,150	1,132	1,200
Other Long-Term Assets	14.48	14.89	15.5	11.46	6.76	6.93
Total Long-Term Assets	1,195	1,139	1,137	1,172	1,153	1,228
Total Assets	1,451	1,363	1,407	1,372	1,316	1,391
Accounts Payable	47.49	38.88	38.37	31.13	14.71	17.91
Current Debt	18.88	19.22	11.22	6.46	13.15	6.46
Other Current Liabilities	100.18	90.04	84.15	92.33	58.14	67.78
Total Current Liabilities	166.55	148.14	133.74	129.92	85.99	92.16
Long-Term Debt	547.85	487.07	510.83	499.11	602.31	613.1
Other Long-Term Liabilities	8.62	26.3	26.04	33.61	44.64	58.39
Total Long-Term Liabilities	556.47	513.36	536.87	532.72	646.94	671.48
Total Liabilities	723.01	661.5	670.61	662.64	732.93	763.64
Total Debt	566.73	506.29	522.04	505.57	615.45	619.56
Debt Growth	9.00%	-3.02%	3.26%	-17.85%	-0.66%	-
Retained Earnings	-194.52	-186.56	-186.45	-206.22	-187.69	-135.4
Comprehensive Income	-5.19	-5.96	-4.91	0.09	1.06	-1.36
Shareholders' Equity	728.01	701.94	736.65	709.62	583.18	627.11
Net Cash / Debt	-499.75	-452.06	-418.95	-457.57	-548.82	-569.26
Net Cash Per Share	-5.54	-4.94	-4.24	-5.07	-6.21	-6.46
Working Capital	89.38	76.66	136.94	70.08	76.89	70.97
Book Value Per Share	8.06	7.66	7.83	7.87	6.60	7.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).