Startek, Inc.
SRT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $48 | $45 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $74 | $133 | $150 |
| Inventory | $0 | $7 | $0 | $0 |
| Other Curr. Assets | $262 | $119 | $21 | $24 |
| Total Curr. Assets | $356 | $225 | $198 | $195 |
| Property Plant & Equip (Net) | $59 | $97 | $104 | $111 |
| Goodwill | $121 | $183 | $183 | $219 |
| Intangibles | $80 | $90 | $100 | $111 |
| Long-Term Investments | $0 | $32 | $0 | $1 |
| Tax Assets | $3 | $4 | $5 | $5 |
| Other NC Assets | $8 | $11 | $13 | $16 |
| Total NC Assets | $270 | $417 | $406 | $464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $626 | $642 | $605 | $658 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $20 | $25 |
| Short-Term Debt | $149 | $34 | $16 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $53 | $57 | $0 |
| Other Curr. Liab. | $137 | $102 | $119 | $83 |
| Total Curr. Liab. | $288 | $148 | $154 | $172 |
| LT Debt | $68 | $202 | $74 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $18 | $18 | $18 |
| Other NC Liab. | $3 | $22 | $112 | $11 |
| Total NC Liab. | $86 | $242 | $204 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $374 | $389 | $358 | $386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$86 | -$84 | -$86 | -$46 |
| AOCI | -$16 | -$11 | -$7 | -$6 |
| Other Equity | $290 | $290 | $289 | $277 |
| Total Equity | $188 | $195 | $196 | $225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $58 | $51 | $47 |
| Total Liab. & Tot. Equity | $626 | $642 | $605 | $658 |
| Net Debt | $195 | $188 | $45 | $228 |