STRL NASDAQ
Sterling Infrastructure, Inc.
1W: -17.5%
1M: +50.4%
3M: +68.5%
YTD: +129.9%
1Y: +292.0%
3Y: +1639.6%
5Y: +3161.2%
$732.94
-0.83 (-0.11%)
Weekly Expected Move ±27.5%
$382
$616
$849
$1082
$1315
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.6B
+29.4% ▲
5Y CAGR: +21.8%
Total Liabilities
$1.5B
+26.4% ▲
5Y CAGR: +16.4%
Shareholders Equity
$1.1B
+37.2% ▲
5Y CAGR: +32.9%
Cash & Investments
$391M
-41.2% ▼
5Y CAGR: +40.0%
Total Debt
$350M
-5.2% ▼
5Y CAGR: -1.9%
Net Debt
-$41M
+86.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $185M | $472M | $664M | $391M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65M | $185M | $472M | $664M | $391M |
| Net Receivables | $286M | $387M | $359M | $340M | $501M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $84M | $25M | $18M | $17M | $143M |
| Total Current Assets | $435M | $597M | $848M | $1.0B | $1.0B |
| Property, Plant & Equip. | $213M | $275M | $301M | $289M | $336M |
| Goodwill & Intangibles | $562M | $562M | $610M | $581M | $1.1B |
| Long-Term Investments | $0 | $0 | $0 | $107M | $0 |
| Other Non-Current Assets | $25M | $8M | $19M | $17M | $123M |
| Total Non-Current Assets | $827M | $872M | $956M | $1.0B | $1.6B |
| Total Assets | $1.3B | $1.5B | $1.8B | $2.0B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $113M | $122M | $146M | $130M | $227M |
| Short-Term Debt | $30M | $52M | $46M | $47M | $34M |
| Deferred Revenue | $119M | $239M | $444M | $509M | $0 |
| Other Current Liabilities | $70M | $9M | $14M | $19M | $762M |
| Total Current Liabilities | $352M | $447M | $678M | $742M | $1.0B |
| Long-Term Debt | $428M | $399M | $314M | $290M | $316M |
| Other Non-Current Liab. | $63M | $27M | $46M | $17M | $66M |
| Total Non-Current Liabilities | $550M | $545M | $502M | $467M | $505M |
| Total Liabilities | $901M | $991M | $1.2B | $1.2B | $1.5B |
| — Equity — | |||||
| Common Stock | $298K | $306K | $309K | $312K | $315K |
| Retained Earnings | $80M | $186M | $325M | $582M | $873M |
| Accumulated OCI | -$2M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $359M | $475M | $619M | $808M | $1.1B |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.8B | $2.0B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $472M | $491M | $399M | $369M | $350M |
| Net Debt | $407M | $306M | -$73M | -$295M | -$41M |
| Total Investments | $0 | $0 | $0 | $107M | $0 |