Sterling Check Corp.
STER · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $67 | $54 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $160 | $145 | $157 |
| Inventory | $0 | $0 | -$1 | $9 |
| Other Curr. Assets | $21 | $14 | $16 | $24 |
| Total Curr. Assets | $279 | $253 | $221 | $239 |
| Property Plant & Equip (Net) | $12 | $13 | $14 | $14 |
| Goodwill | $903 | $903 | $879 | $878 |
| Intangibles | $255 | $265 | $230 | $240 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $5 | $4 |
| Other NC Assets | $9 | $13 | $13 | $10 |
| Total NC Assets | $1,184 | $1,199 | $1,142 | $1,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,463 | $1,451 | $1,363 | $1,387 |
| Liabilities | – | – | – | – |
| Payables | $53 | $47 | $39 | $39 |
| Short-Term Debt | $18 | $15 | $19 | $17 |
| Tax Payable | $0 | $4 | $9 | $0 |
| Deferred Revenue | $0 | $4 | $9 | $60 |
| Other Curr. Liab. | $76 | $23 | $65 | $40 |
| Total Curr. Liab. | $172 | $167 | $148 | $139 |
| LT Debt | $538 | $541 | $480 | $483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $1 | $14 | $32 |
| Other NC Liab. | $7 | $8 | $12 | $4 |
| Total NC Liab. | $557 | $556 | $513 | $527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $7 | $7 | $13 |
| Total Liabilities | $729 | $723 | $661 | $666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$201 | -$195 | -$187 | -$183 |
| AOCI | -$5 | -$5 | -$6 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $734 | $728 | $702 | $721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,463 | $1,451 | $1,363 | $1,387 |
| Net Debt | $482 | $489 | $445 | $451 |