Sterling Check Corp. (STER)
NASDAQ: STER · IEX Real-Time Price · USD
16.08
-0.15 (-0.92%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Sterling Check Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
54.22103.14866.6350.3
Cash & Cash Equivalents
54.22103.14866.6350.3
Cash Growth
-47.40%114.79%-27.97%32.47%-
Receivables
145.12140.5127.9381.1395.55
Other Current Assets
25.4527.0924.0715.1217.28
Total Current Assets
224.79270.68200162.88163.13
Property, Plant & Equipment
14.1530.4311.1214.1320.28
Goodwill and Intangibles
1,1101,0911,1501,1321,200
Other Long-Term Assets
14.8915.511.466.766.93
Total Long-Term Assets
1,1391,1371,1721,1531,228
Total Assets
1,3631,4071,3721,3161,391
Accounts Payable
38.8838.3731.1314.7117.91
Current Debt
19.2211.226.4613.156.46
Other Current Liabilities
90.0484.1592.3358.1467.78
Total Current Liabilities
148.14133.74129.9285.9992.16
Long-Term Debt
487.07510.83499.11602.31613.1
Other Long-Term Liabilities
26.326.0433.6144.6458.39
Total Long-Term Liabilities
513.36536.87532.72646.94671.48
Total Liabilities
661.5670.61662.64732.93763.64
Total Debt
506.29522.04505.57615.45619.56
Debt Growth
-3.02%3.26%-17.85%-0.66%-
Retained Earnings
-186.56-186.45-206.22-187.69-135.4
Comprehensive Income
-5.96-4.910.091.06-1.36
Shareholders' Equity
701.94736.65709.62583.18627.11
Net Cash / Debt
-452.06-418.95-457.57-548.82-569.26
Net Cash Per Share
-4.94-4.24-5.07-6.21-6.46
Working Capital
76.66136.9470.0876.8970.97
Book Value Per Share
7.667.837.876.607.11
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).