K2R Balance Sheet - Startek Inc - Alpha Spread
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Startek Inc
F:K2R

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Startek Inc
F:K2R
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Price: 3.98 EUR 1.02%
Market Cap: 160.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Startek Inc

Current Assets 130.9m
Cash & Short-Term Investments 36.7m
Receivables 68.3m
Other Current Assets 25.9m
Non-Current Assets 238.6m
PP&E 53.4m
Intangibles 172.9m
Other Non-Current Assets 12.3m
Current Liabilities 105.6m
Accounts Payable 8.7m
Accrued Liabilities 46.6m
Short-Term Debt 10.6m
Other Current Liabilities 39.7m
Non-Current Liabilities 93.4m
Long-Term Debt 54.8m
Other Non-Current Liabilities 38.6m

Balance Sheet
Startek Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
11
5
3
1
2
17
21
45
32
23
Cash Equivalents
11
5
3
1
2
17
21
45
32
23
Total Receivables
44
46
58
60
53
150
150
133
74
71
Accounts Receivables
44
46
58
60
53
150
150
133
74
71
Other Receivables
1
0
0
0
0
0
0
0
0
0
Other Current Assets
5
3
3
4
4
27
24
21
119
262
Total Current Assets
60
55
64
65
58
193
195
198
225
356
PP&E Net
22
28
30
23
20
42
111
104
81
59
PP&E Gross
22
28
30
23
20
42
111
104
81
59
Accumulated Depreciation
100
93
95
104
110
9
28
49
45
29
Intangible Assets
1
3
8
7
6
121
111
100
90
80
Goodwill
2
4
9
9
9
226
219
183
129
121
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
2
1
0
32
0
Other Long-Term Assets
5
4
3
3
3
20
22
19
86
11
Other Assets
2
4
9
9
9
226
219
183
129
121
Total Assets
90
N/A
94
+5%
115
+22%
107
-7%
96
-10%
605
+530%
658
+9%
605
-8%
643
+6%
626
-3%
Liabilities
Accounts Payable
9
10
9
8
7
27
25
20
5
2
Accrued Liabilities
14
11
15
16
15
85
102
76
50
46
Short-Term Debt
0
2
4
0
0
22
27
16
4
14
Current Portion of Long-Term Debt
1
5
32
29
3
12
18
2
6
121
Other Current Liabilities
6
4
2
2
1
0
1
40
83
105
Total Current Liabilities
29
32
62
54
26
145
172
154
148
289
Long-Term Debt
0
5
8
6
22
152
132
118
160
41
Deferred Income Tax
0
0
0
1
0
19
18
18
16
16
Minority Interest
0
0
0
0
0
45
47
51
58
64
Other Liabilities
3
3
2
2
1
12
64
68
64
29
Total Liabilities
32
N/A
39
+24%
73
+86%
62
-15%
49
-21%
374
+661%
433
+16%
408
-6%
447
+10%
438
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
15
21
36
36
37
31
46
86
84
86
Additional Paid In Capital
74
76
78
81
83
267
277
289
292
294
Treasury Stock
0
0
0
0
0
0
0
0
2
4
Other Equity
1
1
0
0
1
6
6
7
11
16
Total Equity
58
N/A
55
-6%
42
-23%
45
+7%
47
+5%
231
+393%
225
-3%
196
-13%
195
-1%
188
-4%
Total Liabilities & Equity
90
N/A
94
+5%
115
+22%
107
-7%
96
-10%
605
+530%
658
+9%
605
-8%
643
+6%
626
-3%
Shares Outstanding
Common Shares Outstanding
15
15
16
16
16
37
39
41
41
40

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