SRT NYSE
Startek, Inc.
1W: +1.4%
1M: +2.1%
3M: +37.7%
1Y: +18.8%
3Y: -43.5%
5Y: -33.6%
$4.42
Last traded 2024-01-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$626M
-2.6% ▼
5Y CAGR: +45.5%
Total Liabilities
$374M
-3.8% ▼
5Y CAGR: +50.2%
Shareholders Equity
$188M
-3.9% ▼
5Y CAGR: +32.0%
Cash & Investments
$22M
-53.2% ▼
5Y CAGR: +72.8%
Total Debt
$217M
-9.1% ▼
5Y CAGR: +54.2%
Net Debt
$195M
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $20M | $45M | $48M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $20M | $45M | $48M | $22M |
| Net Receivables | $150M | $150M | $133M | $74M | $71M |
| Inventory | $8M | $0 | $0 | $7M | $0 |
| Other Current Assets | $27M | $24M | $21M | $70M | $262M |
| Total Current Assets | $193M | $195M | $198M | $225M | $356M |
| Property, Plant & Equip. | $42M | $111M | $104M | $97M | $59M |
| Goodwill & Intangibles | $347M | $330M | $284M | $273M | $200M |
| Long-Term Investments | $2M | $553K | $111K | $32M | $0 |
| Other Non-Current Assets | $15M | $16M | $13M | $11M | $8M |
| Total Non-Current Assets | $411M | $464M | $406M | $417M | $270M |
| Total Assets | $605M | $658M | $605M | $642M | $626M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $25M | $20M | $5M | $2M |
| Short-Term Debt | $34M | $64M | $16M | $34M | $149M |
| Deferred Revenue | -$2M | $0 | $57M | $53M | $0 |
| Other Current Liabilities | $85M | $83M | $119M | $102M | $137M |
| Total Current Liabilities | $145M | $172M | $154M | $148M | $288M |
| Long-Term Debt | $152M | $184M | $74M | $202M | $68M |
| Other Non-Current Liab. | $12M | $11M | $112M | $22M | $3M |
| Total Non-Current Liabilities | $183M | $214M | $204M | $242M | $86M |
| Total Liabilities | $328M | $386M | $358M | $389M | $374M |
| — Equity — | |||||
| Common Stock | $374K | $385K | $405K | $409K | $411K |
| Retained Earnings | -$31M | -$46M | -$86M | -$84M | -$86M |
| Accumulated OCI | -$6M | -$6M | -$7M | -$11M | -$16M |
| Total Stockholders Equity | $231M | $225M | $196M | $195M | $188M |
| Total Liabilities & Equity | $605M | $658M | $605M | $642M | $626M |
| — Key Metrics — | |||||
| Total Debt | $186M | $249M | $207M | $239M | $217M |
| Net Debt | $169M | $228M | $163M | $191M | $195M |
| Total Investments | $2M | $553K | $111K | $32M | $0 |