Startek, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.70M -29.02% YoY	$34.91M -25.96% YoY	$15.77M -63.58% YoY	$22.46M -53.16% YoY	$51.70M -9.04% YoY	$47.15M 0.27% YoY	$43.30M -24.95% YoY	$47.94M 7.73% YoY	$56.84M 17.2% YoY	$47.02M -1.01% YoY	$57.70M 107.55% YoY	$44.50M 117.07% YoY	$48.50M 172.47% YoY	$47.50M 206.45% YoY	$27.80M 90.41% YoY	$20.50M 23.49% YoY	$17.80M 26.24% YoY	$15.50M 1092.31% YoY	$14.60M 1116.67% YoY
Cash & Equivalents	$36.72M -28.98% YoY	$34.91M -25.96% YoY	$15.77M -63.58% YoY	$22.46M -53.16% YoY	$51.70M -9.04% YoY	$47.15M 0.27% YoY	$43.30M -24.91% YoY	$47.94M 7.71% YoY	$56.84M 17.29% YoY	$47.02M -0.91% YoY	$57.67M 107.47% YoY	$44.51M 117.49% YoY	$48.46M 172.34% YoY	$47.45M 207.09% YoY	$27.80M 90.44% YoY	$20.46M 23.15% YoY	$17.80M 25.91% YoY	$15.45M 40.65% YoY	$14.60M -17.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.90M 2.2% YoY	$28.39M 0.91% YoY	$229.6M 761.06% YoY	$261.9M 1205.31% YoY	$25.34M 23.25% YoY	$28.13M 26.75% YoY	$26.67M 38.17% YoY	$20.07M -2.59% YoY	$20.56M -0.67% YoY	$22.19M -4.75% YoY	$19.30M -38.54% YoY	$20.60M -14.88% YoY	$20.70M -19.14% YoY	$23.30M -17.08% YoY	$31.40M 10.18% YoY	$24.20M -9.7% YoY	$25.60M -0.78% YoY	$28.10M 5904.27% YoY	$28.50M 4722.34% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$41.14M -41.19% YoY	$38.24M -54.53% YoY	$48.14M -43.72% YoY	$47.14M -55.92% YoY	$69.96M 2.12% YoY	$84.12M -10.26% YoY	$85.54M 22.71% YoY	$106.9M 27.98% YoY	$68.50M -11.91% YoY	$93.74M 33.54% YoY	$69.71M -30.39% YoY	$83.56M -22.97% YoY	$77.77M -26.34% YoY	$70.19M -34.79% YoY	$100.2M -2.34% YoY	$108.5M 0.6% YoY	$105.6M -27.27% YoY	$107.6M 107.76% YoY	$102.5M -7.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$130.9M -41.47% YoY	$132.3M -41.71% YoY	$319.9M 43.59% YoY	$355.7M 58.09% YoY	$223.7M 7.56% YoY	$227.0M 5.77% YoY	$222.8M 9.09% YoY	$225.0M 13.39% YoY	$208.0M 11.16% YoY	$214.6M 18.52% YoY	$204.2M 2.15% YoY	$198.4M 1.99% YoY	$187.1M -2.48% YoY	$181.1M -9.62% YoY	$199.9M 1.9% YoY	$194.6M 0.61% YoY	$191.8M 3.62% YoY	$200.4M 254.4% YoY	$196.2M 28.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.93M -10.25% YoY	$28.20M -13.21% YoY	$22.78M -29.53% YoY	$22.95M -32.85% YoY	$28.90M -17.98% YoY	$32.49M -6.34% YoY	$32.33M -5.88% YoY	$34.17M -0.17% YoY	$35.23M 2.34% YoY	$34.69M -7.84% YoY	$34.35M 0.64% YoY	$34.23M -8.75% YoY	$34.42M -3.7% YoY	$37.64M -5.03% YoY	$34.13M -18.02% YoY	$37.51M -11.21% YoY	$35.75M -0.11% YoY	$39.64M 143.7% YoY	$41.64M 61.3% YoY
Goodwill	$100.9M -45.01% YoY	$120.5M -34.29% YoY	$120.5M -34.29% YoY	$120.5M -34.29% YoY	$183.4M 0.0% YoY	$183.4M 0.0% YoY	$183.4M 0.0% YoY	$183.4M 0.0% YoY	$183.4M -6.73% YoY	$183.4M -6.73% YoY	$183.4M -6.73% YoY	$183.4M -16.39% YoY	$196.6M -13.19% YoY	$196.6M -13.19% YoY	$196.6M -13.19% YoY	$219.3M -2.71% YoY	$226.5M -5.84% YoY	$226.5M 2395.37% YoY	$226.5M 0.47% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$35.81M 43.21% YoY	$35.51M 41.76% YoY	$31.68M 26.24% YoY	$31.69M 28447.75% YoY	$25.01M 22841.28% YoY	$25.05M 22883.49% YoY	$25.10M 5161.22% YoY	$111.0K -79.93% YoY	$109.0K -93.73% YoY	$109.0K -93.83% YoY	$477.0K -80.45% YoY	$553.0K -73.63% YoY	$1.739M -84.01% YoY	$1.767M N/A	$2.440M -77.64% YoY
Other Assets	$12.30M -7.83% YoY	$11.55M -11.5% YoY	$10.14M -34.73% YoY	$10.66M -29.4% YoY	$13.35M -28.85% YoY	$13.05M -27.37% YoY	$15.54M -24.58% YoY	$15.10M -19.25% YoY	$18.76M 17.96% YoY	$17.97M -10.6% YoY	$20.60M 10.75% YoY	$18.70M -13.43% YoY	$15.90M -33.19% YoY	$20.10M -17.28% YoY	$18.60M -13.89% YoY	$21.60M 7.46% YoY	$23.80M 41.67% YoY	$24.30M 619.36% YoY	$21.60M 511.38% YoY
Total Long-Term Assets	$238.6M -38.61% YoY	$272.4M -31.98% YoY	$269.5M -34.24% YoY	$270.3M -35.25% YoY	$388.6M -5.64% YoY	$400.6M -3.78% YoY	$409.8M -3.98% YoY	$417.5M 2.77% YoY	$411.9M -2.03% YoY	$416.3M -4.86% YoY	$426.8M -2.43% YoY	$406.2M -12.36% YoY	$420.4M -10.15% YoY	$437.6M -8.9% YoY	$437.4M -10.35% YoY	$463.5M 12.71% YoY	$467.9M 5.58% YoY	$480.3M 1422.87% YoY	$487.9M 55.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$130.9M -41.47% YoY	$132.3M -41.71% YoY	$319.9M 43.59% YoY	$355.7M 58.09% YoY	$223.7M 7.56% YoY	$227.0M 5.77% YoY	$222.8M 9.09% YoY	$225.0M 13.39% YoY	$208.0M 11.16% YoY	$214.6M 18.52% YoY	$204.2M 2.15% YoY	$198.4M 1.99% YoY	$187.1M -2.48% YoY	$181.1M -9.62% YoY	$199.9M 1.9% YoY	$194.6M 0.61% YoY	$191.8M 3.62% YoY	$200.4M 254.4% YoY	$196.2M 28.87% YoY
Total Long-Term Assets	$238.6M	$272.4M	$269.5M	$270.3M	$388.6M	$400.6M	$409.8M	$417.5M	$411.9M	$416.3M	$426.8M	$406.2M	$420.4M	$437.6M	$437.4M	$463.5M	$467.9M	$480.3M	$487.9M
Total Assets	$369.5M -39.66% YoY	$404.8M -35.5% YoY	$589.4M -6.83% YoY	$626.0M -2.56% YoY	$612.3M -1.21% YoY	$627.6M -0.53% YoY	$632.6M 0.25% YoY	$642.5M 6.26% YoY	$619.8M 2.03% YoY	$630.9M 1.99% YoY	$631.0M -1.0% YoY	$604.7M -8.12% YoY	$607.5M -7.92% YoY	$618.7M -9.11% YoY	$637.3M -6.84% YoY	$658.1M 8.84% YoY	$659.7M 5.0% YoY	$680.7M 672.79% YoY	$684.1M 46.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.700M -26.4% YoY	$7.852M -26.03% YoY	$5.783M -29.21% YoY	$2.428M -79.62% YoY	$11.82M 86.11% YoY	$10.62M 7.38% YoY	$8.169M -43.66% YoY	$11.92M -40.72% YoY	$6.351M -56.5% YoY	$9.885M -47.14% YoY	$14.50M -27.5% YoY	$20.10M -20.87% YoY	$14.60M -30.48% YoY	$18.70M -24.6% YoY	$20.00M -25.25% YoY	$25.40M -5.53% YoY	$21.00M -15.66% YoY	$24.80M 288.29% YoY	$26.76M 29.44% YoY
Accrued Expenses	$31.47M -38.56% YoY	$31.41M -41.28% YoY	$30.47M -43.27% YoY	$31.68M -40.46% YoY	$51.22M -10.44% YoY	$53.49M -8.09% YoY	$53.71M -7.44% YoY	$53.20M -6.85% YoY	$57.19M -11.16% YoY	$58.20M 6.1% YoY	$58.03M -46.77% YoY	$57.12M 25.7% YoY	$64.38M -34.84% YoY	$54.86M -44.53% YoY	$109.0M 3.42% YoY	$45.44M -46.29% YoY	$98.80M 22.58% YoY	$98.90M 697.58% YoY	$105.4M 686.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.64M 125.44% YoY	$11.09M 116.92% YoY	$14.88M 320.88% YoY	$14.27M 295.1% YoY	$4.721M 20.16% YoY	$5.112M -26.79% YoY	$3.535M -32.41% YoY	$3.611M -76.71% YoY	$3.929M -74.16% YoY	$6.983M -76.03% YoY	$5.230M -83.85% YoY	$15.51M -41.47% YoY	$15.21M -39.69% YoY	$29.13M 2.97% YoY	$32.39M 22.11% YoY	$26.49M 20.55% YoY	$25.21M 41.65% YoY	$28.30M 1078.96% YoY	$26.52M 920.08% YoY
Long-Term Debt Due	$12.27M -45.11% YoY	$6.564M -59.67% YoY	$48.85M 378.21% YoY	$120.5M 1830.24% YoY	$22.35M 908.25% YoY	$16.27M 609.42% YoY	$10.22M 323.55% YoY	$6.241M 186.28% YoY	$2.217M -88.42% YoY	$2.294M -76.74% YoY	$2.412M -87.08% YoY	$2.180M -88.04% YoY	$19.14M 13.27% YoY	$9.863M -29.55% YoY	$18.67M 48.14% YoY	$18.23M 86.05% YoY	$16.90M 65.69% YoY	$14.00M N/A	$12.60M N/A
Total Short-Term Liabilities	$105.6M -30.96% YoY	$103.5M -32.65% YoY	$221.4M 53.81% YoY	$288.5M 95.4% YoY	$153.0M 16.5% YoY	$153.6M 8.34% YoY	$143.9M -0.05% YoY	$147.6M -4.26% YoY	$131.3M -23.57% YoY	$141.8M -17.48% YoY	$144.0M -20.96% YoY	$154.2M -10.59% YoY	$171.8M 5.16% YoY	$171.8M 2.4% YoY	$182.2M 5.13% YoY	$172.4M 18.64% YoY	$163.4M 21.1% YoY	$167.8M 641.76% YoY	$173.3M 46.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$54.76M -61.58% YoY	$60.85M -59.24% YoY	$66.94M -57.02% YoY	$41.18M -74.29% YoY	$142.5M -13.23% YoY	$149.3M -9.32% YoY	$155.8M -5.66% YoY	$160.2M 35.38% YoY	$164.2M 61.61% YoY	$164.6M 48.41% YoY	$165.1M 33.82% YoY	$118.3M -9.09% YoY	$101.6M -28.25% YoY	$110.9M -25.42% YoY	$123.4M -17.51% YoY	$130.1M -14.44% YoY	$141.6M -5.79% YoY	$148.7M 404.16% YoY	$149.6M -1.66% YoY
Other Long-Term Liabilities	$3.279M -84.05% YoY	$3.292M -85.25% YoY	$2.801M -87.01% YoY	$2.682M -86.29% YoY	$20.55M 18.04% YoY	$22.32M 25.7% YoY	$21.56M 16.62% YoY	$19.56M 26.22% YoY	$17.41M 0.2% YoY	$17.75M -1.01% YoY	$18.49M 43.54% YoY	$15.50M 39.12% YoY	$17.38M 38.13% YoY	$17.94M 25.6% YoY	$12.88M -9.83% YoY	$11.14M -6.44% YoY	$12.58M 25.81% YoY	$14.28M 1975.44% YoY	$14.29M 1743.35% YoY
Total Long-Term Liabilities	$93.42M -55.21% YoY	$106.0M -52.25% YoY	$113.1M -52.15% YoY	$86.02M -64.39% YoY	$208.6M -13.26% YoY	$222.0M -8.88% YoY	$236.3M -5.28% YoY	$241.5M 18.64% YoY	$240.4M 102.05% YoY	$243.7M 89.1% YoY	$249.5M 83.09% YoY	$203.6M -4.8% YoY	$119.0M -22.83% YoY	$128.9M -20.95% YoY	$136.3M -16.84% YoY	$213.9M 16.92% YoY	$154.2M 2.58% YoY	$163.0M 23592.59% YoY	$163.9M 7.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.6M -30.96% YoY	$103.5M -32.65% YoY	$221.4M 53.81% YoY	$288.5M 95.4% YoY	$153.0M 16.5% YoY	$153.6M 8.34% YoY	$143.9M -0.05% YoY	$147.6M -4.26% YoY	$131.3M -23.57% YoY	$141.8M -17.48% YoY	$144.0M -20.96% YoY	$154.2M -10.59% YoY	$171.8M 5.16% YoY	$171.8M 2.4% YoY	$182.2M 5.13% YoY	$172.4M 18.64% YoY	$163.4M 21.1% YoY	$167.8M 641.76% YoY	$173.3M 46.88% YoY
Total Long-Term Liabilities	$93.42M -55.21% YoY	$106.0M -52.25% YoY	$113.1M -52.15% YoY	$86.02M -64.39% YoY	$208.6M -13.26% YoY	$222.0M -8.88% YoY	$236.3M -5.28% YoY	$241.5M 18.64% YoY	$240.4M 102.05% YoY	$243.7M 89.1% YoY	$249.5M 83.09% YoY	$203.6M -4.8% YoY	$119.0M -22.83% YoY	$128.9M -20.95% YoY	$136.3M -16.84% YoY	$213.9M 16.92% YoY	$154.2M 2.58% YoY	$163.0M 23592.59% YoY	$163.9M 7.19% YoY
Total Liabilities	$199.0M -44.94% YoY	$209.5M -44.24% YoY	$334.4M -12.04% YoY	$374.5M -3.77% YoY	$361.5M -2.75% YoY	$375.7M -2.54% YoY	$380.2M -3.36% YoY	$389.2M 8.77% YoY	$371.8M 3.19% YoY	$385.5M 2.51% YoY	$393.5M -0.53% YoY	$357.8M -7.38% YoY	$360.3M -6.41% YoY	$376.0M -6.18% YoY	$395.6M -3.35% YoY	$386.3M 17.68% YoY	$384.9M 23.28% YoY	$400.8M 658.63% YoY	$409.3M 50.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$104.8M 25.96% YoY	-$80.54M -3.45% YoY	-$87.07M 2.1% YoY	-$86.30M 2.69% YoY	-$83.18M -8.33% YoY	-$83.42M -8.14% YoY	-$85.29M -12.7% YoY	-$84.04M -1.75% YoY	-$90.74M 16.38% YoY	-$90.81M 15.93% YoY	-$97.70M 33.62% YoY	-$85.54M 85.38% YoY	-$77.97M 90.84% YoY	-$78.33M 105.77% YoY	-$73.12M 112.09% YoY	-$46.15M 48.25% YoY	-$40.85M 90.68% YoY	-$38.07M -25.26% YoY	-$34.47M 405.84% YoY
Common Stock	$295.1M 0.56% YoY	$294.7M 0.56% YoY	$294.3M 0.6% YoY	$293.9M 0.66% YoY	$293.5M 0.36% YoY	$293.0M 0.42% YoY	$292.5M 0.5% YoY	$291.9M 0.98% YoY	$292.5M 1.68% YoY	$291.8M 1.82% YoY	$291.1M 4.61% YoY	$289.1M 4.29% YoY	$287.6M 4.16% YoY	$286.6M 3.97% YoY	$278.2M 3.58% YoY	$277.2M 3.56% YoY	$276.1M -6.89% YoY	$275.7M 220.29% YoY	$268.6M 74.54% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$3.749M 96.08% YoY	$3.548M 978.42% YoY	$3.246M N/A	$3.183M N/A	$1.912M N/A	$329.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	$839.2K 103.31% YoY	$782.9K 1255.46% YoY	$692.2K N/A	$672.2K N/A	$412.8K N/A	$57.76K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$170.4M -9.76% YoY	$195.3M 1.73% YoY	$187.9M -2.85% YoY	$187.8M -3.86% YoY	$188.9M -1.29% YoY	$192.0M 0.3% YoY	$193.4M 4.74% YoY	$195.3M -0.5% YoY	$191.3M -4.19% YoY	$191.4M -2.79% YoY	$184.7M -4.94% YoY	$196.3M -12.78% YoY	$199.7M -12.59% YoY	$196.9M -15.48% YoY	$194.3M -15.24% YoY	$225.0M -2.59% YoY	$228.5M -14.96% YoY	$233.0M 560.92% YoY	$229.2M 56.25% YoY
Total Liabilities & Shareholders Equity	$369.5M -39.66% YoY	$404.8M -35.5% YoY	$589.4M -6.83% YoY	$626.0M -2.56% YoY	$612.3M -1.21% YoY	$627.6M -0.53% YoY	$632.6M 0.25% YoY	$642.5M 6.26% YoY	$619.8M 2.03% YoY	$630.9M 1.99% YoY	$631.0M -1.0% YoY	$604.7M -8.12% YoY	$607.5M -7.92% YoY	$618.7M -9.11% YoY	$637.3M -6.84% YoY	$658.1M 8.84% YoY	$659.7M 5.0% YoY	$680.7M 672.79% YoY	$684.1M 46.6% YoY