Sterling Check Corp.
STER · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $103 | $48 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $141 | $128 | $81 |
| Inventory | $0 | $13 | $13 | $7 |
| Other Curr. Assets | $25 | $14 | $12 | $8 |
| Total Curr. Assets | $225 | $271 | $200 | $163 |
| Property Plant & Equip (Net) | $14 | $30 | $11 | $14 |
| Goodwill | $879 | $850 | $853 | $832 |
| Intangibles | $230 | $241 | $297 | $301 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $4 | $5 | $0 |
| Other NC Assets | $13 | $11 | $7 | $7 |
| Total NC Assets | $1,142 | $1,137 | $1,172 | $1,153 |
| Other Assets | -$3 | $0 | $0 | $0 |
| Total Assets | $1,363 | $1,407 | $1,372 | $1,316 |
| Liabilities | – | – | – | – |
| Payables | $39 | $38 | $31 | $15 |
| Short-Term Debt | $19 | $15 | $6 | $13 |
| Tax Payable | $9 | $0 | $0 | $0 |
| Deferred Revenue | $32 | $4 | $68 | $36 |
| Other Curr. Liab. | $81 | $80 | $92 | $58 |
| Total Curr. Liab. | $148 | $134 | $130 | $86 |
| LT Debt | $487 | $511 | $499 | $602 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $24 | $29 | $29 |
| Other NC Liab. | $12 | $2 | $5 | $15 |
| Total NC Liab. | $513 | $537 | $533 | $647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $21 | $0 | $0 |
| Total Liabilities | $661 | $671 | $663 | $733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$187 | -$186 | -$206 | -$188 |
| AOCI | -$6 | -$5 | $0 | $1 |
| Other Equity | $894 | $928 | $916 | $770 |
| Total Equity | $702 | $737 | $710 | $583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,363 | $1,407 | $1,372 | $1,316 |
| Net Debt | $452 | $423 | $458 | $549 |