Sterling Check Corp.
STER · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,182 | $66,979 | $54,224 | $49,877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $174,945 | $160,287 | $145,116 | $156,624 |
| Inventory | $0 | $0 | -$1,187 | $8,595 |
| Other Curr. Assets | $21,472 | $13,876 | $15,800 | $23,770 |
| Total Curr. Assets | $279,277 | $252,524 | $221,391 | $238,866 |
| Property Plant & Equip (Net) | $12,158 | $13,201 | $14,147 | $14,350 |
| Goodwill | $902,564 | $902,862 | $879,408 | $878,390 |
| Intangibles | $255,049 | $264,558 | $230,212 | $240,482 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,943 | $4,748 | $4,818 | $4,328 |
| Other NC Assets | $9,248 | $13,133 | $13,467 | $10,499 |
| Total NC Assets | $1,183,962 | $1,198,502 | $1,142,052 | $1,148,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,463,239 | $1,451,026 | $1,363,443 | $1,386,915 |
| Liabilities | – | – | – | – |
| Payables | $52,892 | $47,486 | $38,879 | $39,327 |
| Short-Term Debt | $18,490 | $15,000 | $19,219 | $17,358 |
| Tax Payable | $163 | $3,523 | $8,933 | $0 |
| Deferred Revenue | $0 | $3,523 | $8,933 | $60,387 |
| Other Curr. Liab. | $76,420 | $23,056 | $65,324 | $39,654 |
| Total Curr. Liab. | $172,325 | $166,549 | $148,136 | $138,685 |
| LT Debt | $537,696 | $541,242 | $479,788 | $483,334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,114 | $900 | $14,239 | $31,584 |
| Other NC Liab. | $6,924 | $7,717 | $12,058 | $3,737 |
| Total NC Liab. | $556,788 | $556,465 | $513,363 | $527,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,544 | $6,606 | $7,278 | $13,067 |
| Total Liabilities | $729,113 | $723,014 | $661,499 | $666,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157 | $156 | $98 | $97 |
| Retained Earnings | -$200,751 | -$194,519 | -$186,564 | -$183,180 |
| AOCI | -$4,688 | -$5,186 | -$5,955 | -$3,627 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $734,126 | $728,012 | $701,944 | $720,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,463,239 | $1,451,026 | $1,363,443 | $1,386,915 |
| Net Debt | $482,004 | $489,263 | $444,783 | $450,815 |