Startek, Inc.

2023 Q4 Form 10-Q Financial Statement

#000143774923031277 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.70M
YoY Change -29.02%
Cash & Equivalents $36.72M
Short-Term Investments
Other Short-Term Assets $25.90M
YoY Change 2.2%
Inventory
Prepaid Expenses
Receivables $41.14M
Other Receivables $0.00
Total Short-Term Assets $130.9M
YoY Change -41.47%
LONG-TERM ASSETS
Property, Plant & Equipment $25.93M
YoY Change -10.25%
Goodwill $100.9M
YoY Change -45.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.30M
YoY Change -7.83%
Total Long-Term Assets $238.6M
YoY Change -38.61%
TOTAL ASSETS
Total Short-Term Assets $130.9M
Total Long-Term Assets $238.6M
Total Assets $369.5M
YoY Change -39.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.700M
YoY Change -26.4%
Accrued Expenses $31.47M
YoY Change -38.56%
Deferred Revenue
YoY Change
Short-Term Debt $10.64M
YoY Change 125.44%
Long-Term Debt Due $12.27M
YoY Change -45.11%
Total Short-Term Liabilities $105.6M
YoY Change -30.96%
LONG-TERM LIABILITIES
Long-Term Debt $54.76M
YoY Change -61.58%
Other Long-Term Liabilities $3.279M
YoY Change -84.05%
Total Long-Term Liabilities $93.42M
YoY Change -55.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.6M
Total Long-Term Liabilities $93.42M
Total Liabilities $199.0M
YoY Change -44.94%
SHAREHOLDERS EQUITY
Retained Earnings -$104.8M
YoY Change 25.96%
Common Stock $295.1M
YoY Change 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $170.4M
YoY Change
Total Liabilities & Shareholders Equity $369.5M
YoY Change -39.66%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

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dei Entity Registrant Name
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StarTek, Inc.
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