STER NASDAQ
Sterling Check Corp.
1W: +0.0%
1M: +0.4%
3M: +7.9%
1Y: +47.4%
3Y: -27.1%
$16.74
Last traded 2025-06-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.4B
-3.1% ▼
4Y CAGR: -0.5%
Total Liabilities
$661M
-1.4% ▼
4Y CAGR: -3.5%
Shareholders Equity
$702M
-4.7% ▼
4Y CAGR: +2.9%
Cash & Investments
$54M
-47.4% ▼
4Y CAGR: +1.9%
Total Debt
$506M
-3.0% ▼
4Y CAGR: -4.9%
Net Debt
$452M
+7.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $67M | $48M | $103M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $67M | $48M | $103M | $54M |
| Net Receivables | $96M | $81M | $128M | $140M | $145M |
| Inventory | $6M | $7M | $13M | $13M | $0 |
| Other Current Assets | $11M | $8M | $12M | $14M | $16M |
| Total Current Assets | $163M | $163M | $200M | $271M | $225M |
| Property, Plant & Equip. | $20M | $14M | $11M | $30M | $14M |
| Goodwill & Intangibles | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $7M | $7M | $11M | $13M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Total Assets | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $15M | $31M | $38M | $39M |
| Short-Term Debt | $6M | $13M | $6M | $11M | $15M |
| Deferred Revenue | $42M | $36M | $68M | $4M | $32M |
| Other Current Liabilities | $25M | $38M | $53M | $50M | $70M |
| Total Current Liabilities | $92M | $86M | $130M | $134M | $148M |
| Long-Term Debt | $613M | $602M | $499M | $494M | $480M |
| Other Non-Current Liab. | $12M | $15M | $5M | $2M | $12M |
| Total Non-Current Liabilities | $671M | $647M | $533M | $537M | $513M |
| Total Liabilities | $764M | $733M | $663M | $671M | $661M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $68K | $76K | $98K |
| Retained Earnings | -$135M | -$188M | -$206M | -$186M | -$187M |
| Accumulated OCI | -$1M | $1M | $93K | -$5M | -$6M |
| Total Stockholders Equity | $627M | $583M | $710M | $737M | $702M |
| Total Liabilities & Equity | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $620M | $615M | $506M | $522M | $506M |
| Net Debt | $569M | $549M | $458M | $419M | $452M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |