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Sterling Check Corp. (STER)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.47-0.03 (-0.19%)
At close: 04:00PM EDT
15.44 -0.03 (-0.20%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,224
103,095
47,998
66,633
Total cash
54,224
103,095
47,998
66,633
Net receivables
142,179
139,579
127,927
80,381
Other current assets
15,800
13,654
11,563
7,845
Total current assets
224,791
270,682
199,998
162,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,087
70,301
48,750
49,748
Accumulated depreciation
-34,940
-39,876
-37,626
-35,618
Net property, plant and equipment
14,147
30,425
11,124
14,130
Goodwill
879,408
849,609
852,536
831,800
Intangible assets
230,212
241,036
297,146
300,544
Other long-term assets
10,067
11,050
6,685
6,762
Total non-current assets
1,138,652
1,136,572
1,172,261
1,153,236
Total assets
1,363,443
1,407,254
1,372,259
1,316,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
7,500
6,461
13,147
Accounts payable
38,879
38,372
31,127
14,708
Taxes payable
8,933
278
-
-
Accrued liabilities
43,492
37,212
39,120
19,940
Other current liabilities
17,118
16,826
24,361
22,238
Total current liabilities
148,136
133,740
129,920
85,992
Non-current liabilities
Long-term debt
479,788
493,990
499,107
602,306
Deferred tax liabilities
14,239
23,707
28,584
29,400
Other long-term liabilities
12,058
2,336
5,024
15,236
Total non-current liabilities
513,363
536,868
532,715
646,942
Total liabilities
661,499
670,608
662,635
732,934
Stockholders' equity
Common stock
98
76
68
1
Retained earnings
-186,564
-186,448
-206,218
-187,691
Accumulated other comprehensive income
-5,955
-4,912
93
1,057
Total stockholders' equity
701,944
736,646
709,624
583,184
Total liabilities and stockholders' equity
1,363,443
1,407,254
1,372,259
1,316,118