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STERLING CHECK CORP (STER) Stock Balance Sheet

NASDAQ:STER - Nasdaq - US85917T1097 - Common Stock - Currency: USD

16.74  -0.04 (-0.24%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
STER Cash Equivalents ChartSTER Cash Equivalents over time chart
74.18M54.22M103.10M48.00M66.60M
Receivables
STER Receivables ChartSTER Receivables over time chart
174.94M145.12M140.50M127.90M81.10M
Other Current Assets
STER Other Current Assets ChartSTER Other Current Assets over time chart
30.15M25.45M27.10M24.10M15.10M
Total Current Assets
STER Total Current Assets ChartSTER Total Current Assets over time chart
279.28M224.79M270.70M200.00M162.90M
 
Non-Current Assets
PPE Net
STER PPE Net ChartSTER PPE Net over time chart
12.16M14.15M30.40M11.10M14.10M
Goodwill
STER Goodwill ChartSTER Goodwill over time chart
902.56M879.41M849.60M852.50M831.80M
Intangibles
STER Intangibles ChartSTER Intangibles over time chart
255.05M230.21M241.00M297.10M300.50M
Other Non-Current Assets
STER Other Non-Current Assets ChartSTER Other Non-Current Assets over time chart
14.19M14.88M15.50M11.50M6.80M
Total Non-Current Assets
STER Total Non-Current Assets ChartSTER Total Non-Current Assets over time chart
1.18B1.14B1.14B1.17B1.15B
 
TOTAL ASSETS
STER TOTAL ASSETS ChartSTER TOTAL ASSETS over time chart
1.46B1.36B1.41B1.37B1.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
STER Short Term Debt ChartSTER Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STER Current Portion Of LT Debt. ChartSTER Current Portion Of LT Debt. over time chart
15.00M15.00M7.50M6.50M13.10M
Accrued Expenses
STER Accrued Expenses ChartSTER Accrued Expenses over time chart
82.59M68.21M70.80M68.00M35.90M
Accounts Payable
STER Accounts Payable ChartSTER Accounts Payable over time chart
52.89M38.88M38.40M31.10M14.70M
Other Current Liabilities
STER Other Current Liabilities ChartSTER Other Current Liabilities over time chart
21.84M26.05M17.10M24.40M22.20M
Total Current Liabilities
STER Total Current Liabilities ChartSTER Total Current Liabilities over time chart
172.32M148.14M133.70M129.90M86.00M
 
Non-Current Liabilities
Long Term Debt
STER Long Term Debt ChartSTER Long Term Debt over time chart
537.70M479.79M494.00M499.10M602.30M
Deferred Taxes/Income
STER Deferred Taxes/Income ChartSTER Deferred Taxes/Income over time chart
6.11M14.24M23.70M28.60M29.40M
Other Non-Current Liabilities
STER Other Non-Current Liabilities ChartSTER Other Non-Current Liabilities over time chart
12.98M19.34M19.20M5.00M15.20M
Total Non-Current Liabilities
STER Total Non-Current Liabilities ChartSTER Total Non-Current Liabilities over time chart
556.79M513.36M536.90M532.70M646.90M
 
TOTAL LIABILITIES
STER TOTAL LIABILITIES ChartSTER TOTAL LIABILITIES over time chart
729.11M661.50M670.60M662.60M732.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STER Retained Earnings ChartSTER Retained Earnings over time chart
-200.75M-186.56M-186.40M-206.20M-187.70M
Additional Paid In Capital
STER Additional Paid In Capital ChartSTER Additional Paid In Capital over time chart
1.04B983.28M942.80M916.60M770.70M
Common Shares
STER Common Shares ChartSTER Common Shares over time chart
157.00K98.00K100.00K100.00K0.00
Treasury Stock
STER Treasury Stock ChartSTER Treasury Stock over time chart
-99.93M-88.92M-14.90M-900.00K-900.00K
Other Shareholders' Equity
STER Other Shareholders' Equity ChartSTER Other Shareholders' Equity over time chart
-4.69M-5.96M-4.90M100.00K1.10M
Shares Outstanding
STER Shares Outstanding ChartSTER Shares Outstanding over time chart
97.90M93.19M96.70M95.70M93.90M
Tangible Book Value per Share
STER Tangible Book Value per Share ChartSTER Tangible Book Value per Share over time chart
-4.33-4.37-3.66-4.60-5.85
Total Shareholders' Equity
STER Total Shareholders' Equity ChartSTER Total Shareholders' Equity over time chart
734.13M701.94M736.60M709.60M583.20M
 
TOTAL LIABILITIES AND EQUITY
STER TOTAL LIABILITIES AND EQUITY ChartSTER TOTAL LIABILITIES AND EQUITY over time chart
1.46B1.36B1.41B1.37B1.32B
 
Statistics
Debt/Equity
STER Debt/Equity ChartSTER Debt/Equity over time chart
0.730.680.670.701.03
Current Ratio
STER Current Ratio ChartSTER Current Ratio over time chart
1.621.522.021.541.89
Return On Assets (ROA)
STER Return On Assets (ROA) ChartSTER Return On Assets (ROA) over time chart
-1.04%-0.01%1.38%-1.35%-3.97%
Return On Equity (ROE)
STER Return On Equity (ROE) ChartSTER Return On Equity (ROE) over time chart
-2.07%-0.02%2.63%-2.61%-8.97%
Return On Invested Capital (ROIC)
STER Return On Invested Capital (ROIC) ChartSTER Return On Invested Capital (ROIC) over time chart
2.06%3.58%3.93%0.24%N/A
Return On Invested Capital Ex Cash (ROICexc)
STER Return On Invested Capital Ex Cash (ROICexc) ChartSTER Return On Invested Capital Ex Cash (ROICexc) over time chart
2.18%3.75%4.27%0.24%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STER Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTER Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
44.90%84.53%62.59%6.52%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

STER Balance Sheet Over Time ChartSTER Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STER Balance Sheet - Short Vs Long Term ChartSTER Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B