Sterling Check Corp.
STER · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,224 | $103,095 | $47,998 | $66,633 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145,116 | $140,500 | $127,927 | $81,131 |
| Inventory | $0 | $13,433 | $12,510 | $7,273 |
| Other Curr. Assets | $15,800 | $13,654 | $11,563 | $7,845 |
| Total Curr. Assets | $224,791 | $270,682 | $199,998 | $162,882 |
| Property Plant & Equip (Net) | $14,147 | $30,425 | $11,124 | $14,130 |
| Goodwill | $879,408 | $849,609 | $852,536 | $831,800 |
| Intangibles | $230,212 | $241,036 | $297,146 | $300,544 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,818 | $4,452 | $4,770 | $0 |
| Other NC Assets | $13,467 | $11,050 | $6,685 | $6,762 |
| Total NC Assets | $1,142,052 | $1,136,572 | $1,172,261 | $1,153,236 |
| Other Assets | -$3,400 | $0 | $0 | $0 |
| Total Assets | $1,363,443 | $1,407,254 | $1,372,259 | $1,316,118 |
| Liabilities | – | – | – | – |
| Payables | $38,879 | $38,372 | $31,127 | $14,708 |
| Short-Term Debt | $15,000 | $11,217 | $6,461 | $13,147 |
| Tax Payable | $8,933 | $278 | $0 | $0 |
| Deferred Revenue | $31,930 | $4,452 | $67,971 | $35,899 |
| Other Curr. Liab. | $69,543 | $50,321 | $53,212 | $38,197 |
| Total Curr. Liab. | $148,136 | $133,740 | $129,920 | $85,992 |
| LT Debt | $479,788 | $493,990 | $499,107 | $602,306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,239 | $23,707 | $28,584 | $29,400 |
| Other NC Liab. | $12,058 | $2,336 | $5,024 | $15,236 |
| Total NC Liab. | $513,363 | $536,868 | $532,715 | $646,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,497 | $20,552 | $0 | $0 |
| Total Liabilities | $661,499 | $670,608 | $662,635 | $732,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $76 | $68 | $1 |
| Retained Earnings | -$186,564 | -$186,448 | -$206,218 | -$187,691 |
| AOCI | -$5,955 | -$4,912 | $93 | $1,057 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $701,944 | $736,646 | $709,624 | $583,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,363,443 | $1,407,254 | $1,372,259 | $1,316,118 |
| Net Debt | $440,564 | $402,112 | $457,570 | $548,820 |