Startek, Inc.
SRT · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,718 | $34,908 | $15,770 | $22,457 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,144 | $69,044 | $74,514 | $71,345 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53,059 | $28,386 | $229,611 | $261,936 |
| Total Curr. Assets | $130,921 | $132,338 | $319,895 | $355,738 |
| Property Plant & Equip (Net) | $53,410 | $65,791 | $61,626 | $59,395 |
| Goodwill | $100,857 | $120,505 | $120,505 | $120,505 |
| Intangibles | $72,023 | $74,602 | $77,184 | $79,745 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,126 | $2,724 | $3,347 | $2,771 |
| Other NC Assets | $9,148 | $8,826 | $6,794 | $7,889 |
| Total NC Assets | $238,564 | $272,448 | $269,456 | $270,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $369,485 | $404,786 | $589,351 | $626,043 |
| Liabilities | – | – | – | – |
| Payables | $8,696 | $7,852 | $5,783 | $2,428 |
| Short-Term Debt | $10,643 | $32,604 | $79,135 | $149,225 |
| Tax Payable | $8,194 | $8,465 | $0 | $0 |
| Deferred Revenue | $49,467 | $50,649 | $0 | $0 |
| Other Curr. Liab. | $86,291 | $12,365 | $136,437 | $136,808 |
| Total Curr. Liab. | $105,630 | $103,470 | $221,355 | $288,461 |
| LT Debt | $47,500 | $87,312 | $92,152 | $67,826 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,274 | $15,412 | $15,451 | $15,508 |
| Other NC Liab. | $30,645 | $3,292 | $5,487 | $2,682 |
| Total NC Liab. | $93,419 | $106,016 | $113,090 | $86,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,231 | $41,415 | $43,298 | $41,143 |
| Total Liabilities | $199,049 | $209,486 | $334,445 | $374,477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $412 | $412 | $411 | $411 |
| Retained Earnings | -$104,768 | -$80,538 | -$87,073 | -$86,302 |
| AOCI | -$15,989 | -$14,936 | -$15,547 | -$16,058 |
| Other Equity | $290,781 | $275,426 | $290,120 | $289,723 |
| Total Equity | $170,436 | $195,300 | $187,911 | $187,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $66,995 | $63,792 |
| Total Liab. & Tot. Equity | $369,485 | $404,786 | $589,351 | $626,043 |
| Net Debt | $21,425 | $85,008 | $155,517 | $194,594 |