Sterling Check Corp
NASDAQ:STER

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Sterling Check Corp
NASDAQ:STER
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Price: 16.74 USD -0.24% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Sterling Check Corp

Current Assets 279.3m
Cash & Short-Term Investments 74.2m
Receivables 174.9m
Other Current Assets 30.2m
Non-Current Assets 1.2B
PP&E 12.2m
Intangibles 1.2B
Other Non-Current Assets 14.2m
Current Liabilities 172.3m
Accounts Payable 52.9m
Accrued Liabilities 82.6m
Other Current Liabilities 36.8m
Non-Current Liabilities 556.8m
Long-Term Debt 537.7m
Other Non-Current Liabilities 19.1m

Balance Sheet
Sterling Check Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
67
48
103
54
Cash Equivalents
50
67
48
103
54
Total Receivables
96
81
128
141
145
Accounts Receivables
81
80
128
140
142
Other Receivables
15
1
0
1
3
Other Current Assets
17
15
24
27
25
Total Current Assets
163
163
200
271
225
PP&E Net
20
14
11
30
14
PP&E Gross
20
14
11
30
14
Accumulated Depreciation
30
36
38
40
35
Intangible Assets
370
301
297
241
230
Goodwill
830
832
853
850
879
Other Long-Term Assets
7
7
12
16
15
Other Assets
830
832
853
850
879
Total Assets
1 391
N/A
1 316
-5%
1 372
+4%
1 407
+3%
1 363
-3%
Liabilities
Accounts Payable
18
15
31
38
39
Accrued Liabilities
42
36
68
71
68
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
7
13
7
8
15
Other Current Liabilities
26
22
24
17
26
Total Current Liabilities
92
86
130
134
148
Long-Term Debt
613
602
499
494
480
Deferred Income Tax
46
29
29
24
14
Other Liabilities
12
15
5
19
19
Total Liabilities
764
N/A
733
-4%
663
-10%
671
+1%
661
-1%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
135
188
206
186
187
Additional Paid In Capital
765
771
917
943
983
Treasury Stock
1
1
1
15
89
Other Equity
1
1
0
5
6
Total Equity
627
N/A
583
-7%
710
+22%
737
+4%
702
-5%
Total Liabilities & Equity
1 391
N/A
1 316
-5%
1 372
+4%
1 407
+3%
1 363
-3%
Shares Outstanding
Common Shares Outstanding
94
94
96
97
93

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