Startek, Inc.
SRT · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $35 | $16 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $69 | $75 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $28 | $230 | $262 |
| Total Curr. Assets | $131 | $132 | $320 | $356 |
| Property Plant & Equip (Net) | $53 | $66 | $62 | $59 |
| Goodwill | $101 | $121 | $121 | $121 |
| Intangibles | $72 | $75 | $77 | $80 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $9 | $9 | $7 | $8 |
| Total NC Assets | $239 | $272 | $269 | $270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $369 | $405 | $589 | $626 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $6 | $2 |
| Short-Term Debt | $11 | $33 | $79 | $149 |
| Tax Payable | $8 | $8 | $0 | $0 |
| Deferred Revenue | $49 | $51 | $0 | $0 |
| Other Curr. Liab. | $86 | $12 | $136 | $137 |
| Total Curr. Liab. | $106 | $103 | $221 | $288 |
| LT Debt | $48 | $87 | $92 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $15 | $15 | $16 |
| Other NC Liab. | $31 | $3 | $5 | $3 |
| Total NC Liab. | $93 | $106 | $113 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $41 | $43 | $41 |
| Total Liabilities | $199 | $209 | $334 | $374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$105 | -$81 | -$87 | -$86 |
| AOCI | -$16 | -$15 | -$16 | -$16 |
| Other Equity | $291 | $275 | $290 | $290 |
| Total Equity | $170 | $195 | $188 | $188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $67 | $64 |
| Total Liab. & Tot. Equity | $369 | $405 | $589 | $626 |
| Net Debt | $21 | $85 | $156 | $195 |