Sterling Check Corp. Balance Sheet

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$16.74 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.18M 51.96% YoY	$66.98M 31.42% YoY	$54.22M -47.4% YoY	$49.90M -49.69% YoY	$48.82M -25.82% YoY	$50.96M 14.92% YoY	$103.1M 114.79% YoY	$99.19M -48.45% YoY	$65.81M -30.2% YoY	$44.35M N/A	$48.00M N/A	$192.4M N/A	$94.29M N/A	N/A
Cash & Equivalents	$74.20M 52.0% YoY	$67.00M 31.37% YoY	$54.20M -47.43% YoY	$49.90M -49.7% YoY	$48.82M -25.82% YoY	$51.00M 15.12% YoY	$103.1M 114.79% YoY	$99.20M -48.44% YoY	$65.81M -30.2% YoY	$44.30M -47.55% YoY	$48.00M -27.93% YoY	$192.4M N/A	$94.29M N/A	$66.60M 32.41% 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
Other Short-Term Assets	$21.47M -41.4% YoY	$17.28M 4.3% YoY	$15.80M 15.72% YoY	$23.77M 111.57% YoY	$36.64M 28.41% YoY	$16.56M 30.89% YoY	$13.65M 18.08% YoY	$11.24M -26.85% YoY	$28.54M 49.06% YoY	$12.65M N/A	$11.56M 47.39% YoY	$15.36M N/A	$19.14M N/A	$7.845M N/A
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
Prepaid Expenses	$8.678M -26.43% YoY	$11.38M 1.62% YoY	$9.651M -28.15% YoY	$8.595M -1.23% YoY	$11.80M N/A	$11.20M -16.2% YoY	$13.43M 7.38% YoY	$8.702M N/A	N/A	$13.37M N/A	$12.51M 72.01% YoY	N/A	N/A	$7.273M N/A
Receivables	$172.1M 13.73% YoY	$157.4M 6.98% YoY	$142.2M 1.86% YoY	$151.9M -4.77% YoY	$151.3M -7.86% YoY	$147.1M -0.56% YoY	$139.6M 9.11% YoY	$159.6M 33.17% YoY	$164.2M 56.6% YoY	$147.9M N/A	$127.9M 59.15% YoY	$119.8M N/A	$104.8M N/A	$80.38M N/A
Other Receivables	$2.895M -15.38% YoY	$2.895M 213.99% YoY	$2.937M 218.89% YoY	$4.700M N/A	$3.421M N/A	$922.0K N/A	$921.0K 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	N/A
Total Short-Term Assets	$279.3M 16.29% YoY	$255.9M 12.85% YoY	$224.8M -16.95% YoY	$238.9M -15.3% YoY	$240.2M -7.11% YoY	$226.8M 2.26% YoY	$270.7M 35.34% YoY	$282.0M -13.91% YoY	$258.5M 18.44% YoY	$221.8M N/A	$200.0M 22.79% YoY	$327.6M N/A	$218.3M N/A	$162.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.772M -54.45% YoY	$7.329M -23.66% YoY	$7.695M -25.59% YoY	$7.330M -33.2% YoY	$14.87M -45.7% YoY	$9.600M -16.9% YoY	$10.34M -7.04% YoY	$10.97M 5.37% YoY	$27.38M 167.91% YoY	$11.55M N/A	$11.12M -21.27% YoY	$10.41M N/A	$10.22M N/A	$14.13M N/A
Goodwill	$902.6M 2.72% YoY	$902.9M 2.92% YoY	$879.4M 3.51% YoY	$878.4M 3.41% YoY	$878.7M N/A	$877.2M 3.0% YoY	$849.6M -0.34% YoY	$849.4M N/A	N/A	$851.6M N/A	$852.5M 2.49% YoY	N/A	N/A	$831.8M 0.19% YoY
Intangibles	$255.0M 1.6% YoY	$264.6M 0.55% YoY	$230.2M -4.49% YoY	$240.5M -5.55% YoY	$251.0M N/A	$263.1M -6.72% YoY	$241.0M -18.88% YoY	$254.6M N/A	N/A	$282.1M N/A	$297.1M -1.13% YoY	N/A	N/A	$300.5M N/A
Long-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
Other Assets	$9.248M -41.67% YoY	$9.733M -15.5% YoY	$10.07M -8.9% YoY	$10.50M 29.38% YoY	$15.85M 22.64% YoY	$11.52M 68.15% YoY	$11.05M 65.3% YoY	$8.115M 15.4% YoY	$12.93M 91.97% YoY	$6.850M N/A	$6.685M -1.14% YoY	$7.032M N/A	$6.734M N/A	$6.762M N/A
Total Long-Term Assets	$1.184B 2.03% YoY	$1.195B 0.8% YoY	$1.139B 0.18% YoY	$1.148B 0.45% YoY	$1.160B 0.29% YoY	$1.186B 1.03% YoY	$1.137B -3.04% YoY	$1.143B 3.69% YoY	$1.157B 3.49% YoY	$1.174B N/A	$1.172B 1.65% YoY	$1.102B N/A	$1.118B N/A	$1.153B N/A
TOTAL ASSETS
Total Short-Term Assets	$279.3M 16.29% YoY	$255.9M 12.85% YoY	$224.8M -16.95% YoY	$238.9M -15.3% YoY	$240.2M -7.11% YoY	$226.8M 2.26% YoY	$270.7M 35.34% YoY	$282.0M -13.91% YoY	$258.5M 18.44% YoY	$221.8M N/A	$200.0M 22.79% YoY	$327.6M N/A	$218.3M N/A	$162.9M N/A
Total Long-Term Assets	$1.184B	$1.195B	$1.139B	$1.148B	$1.160B	$1.186B	$1.137B	$1.143B	$1.157B	$1.174B	$1.172B	$1.102B	$1.118B	$1.153B
Total Assets	$1.463B 4.47% YoY	$1.451B 2.74% YoY	$1.363B -3.11% YoY	$1.387B -2.67% YoY	$1.401B -1.06% YoY	$1.412B 1.23% YoY	$1.407B 2.55% YoY	$1.425B -0.34% YoY	$1.416B 5.93% YoY	$1.395B N/A	$1.372B 4.27% YoY	$1.430B N/A	$1.336B N/A	$1.316B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$52.89M 32.17% YoY	$47.49M 12.71% YoY	$38.88M 1.32% YoY	$39.33M 6.91% YoY	$40.02M -10.61% YoY	$42.13M 2.26% YoY	$38.37M 23.28% YoY	$36.78M 35.28% YoY	$44.77M 64.23% YoY	$41.20M N/A	$31.13M 111.63% YoY	$27.19M N/A	$27.26M N/A	$14.71M N/A
Accrued Expenses	$79.10M 27.2% YoY	$73.61M 28.93% YoY	$63.99M -4.56% YoY	$60.39M -8.78% YoY	$62.19M 0.81% YoY	$57.09M 3.63% YoY	$67.05M -1.36% YoY	$66.20M 25.29% YoY	$61.69M 19.34% YoY	$55.09M N/A	$67.97M 89.34% YoY	$52.84M N/A	$51.69M N/A	$35.90M N/A
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
Short-Term Debt	$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	N/A
Long-Term Debt Due	$15.00M 33.33% YoY	$15.00M 60.0% YoY	$15.00M 100.0% YoY	$13.13M 103.14% YoY	$11.25M 74.12% YoY	$9.375M 45.1% YoY	$7.500M 16.08% YoY	$6.461M 0.0% YoY	$6.461M 0.0% YoY	$6.461M N/A	$6.461M -50.86% YoY	$6.461M N/A	$6.461M N/A	$13.15M N/A
Total Short-Term Liabilities	$172.3M 29.39% YoY	$166.5M 28.13% YoY	$148.1M 10.76% YoY	$138.7M 9.02% YoY	$133.2M 2.54% YoY	$130.0M 5.08% YoY	$133.7M 2.94% YoY	$127.2M 19.69% YoY	$129.9M 20.85% YoY	$123.7M N/A	$129.9M 51.08% YoY	$106.3M N/A	$107.5M N/A	$85.99M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$537.7M 10.44% YoY	$541.2M 10.36% YoY	$479.8M -2.87% YoY	$483.3M -2.5% YoY	$486.9M -2.0% YoY	$490.4M -1.51% YoY	$494.0M -1.03% YoY	$495.7M -17.27% YoY	$496.8M -17.23% YoY	$498.0M N/A	$499.1M -17.13% YoY	$599.2M N/A	$600.2M N/A	$602.3M N/A
Other Long-Term Liabilities	$6.924M -61.8% YoY	$7.717M -39.15% YoY	$12.06M 416.18% YoY	$3.737M -10.41% YoY	$18.12M -20.92% YoY	$12.68M 392.08% YoY	$2.336M -53.5% YoY	$4.171M -41.84% YoY	$22.92M 171.77% YoY	$2.577M N/A	$5.024M -67.03% YoY	$7.171M N/A	$8.433M N/A	$15.24M N/A
Total Long-Term Liabilities	$544.6M 7.84% YoY	$549.0M 9.11% YoY	$491.8M -0.9% YoY	$487.1M -2.56% YoY	$505.0M -2.84% YoY	$503.1M 0.51% YoY	$496.3M -1.55% YoY	$499.9M -17.56% YoY	$519.8M -14.61% YoY	$500.5M N/A	$504.1M -18.36% YoY	$606.4M N/A	$608.7M N/A	$617.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$172.3M 29.39% YoY	$166.5M 28.13% YoY	$148.1M 10.76% YoY	$138.7M 9.02% YoY	$133.2M 2.54% YoY	$130.0M 5.08% YoY	$133.7M 2.94% YoY	$127.2M 19.69% YoY	$129.9M 20.85% YoY	$123.7M N/A	$129.9M 51.08% YoY	$106.3M N/A	$107.5M N/A	$85.99M N/A
Total Long-Term Liabilities	$544.6M 7.84% YoY	$549.0M 9.11% YoY	$491.8M -0.9% YoY	$487.1M -2.56% YoY	$505.0M -2.84% YoY	$503.1M 0.51% YoY	$496.3M -1.55% YoY	$499.9M -17.56% YoY	$519.8M -14.61% YoY	$500.5M N/A	$504.1M -18.36% YoY	$606.4M N/A	$608.7M N/A	$617.5M N/A
Total Liabilities	$729.1M 8.87% YoY	$723.0M 6.36% YoY	$661.5M -1.36% YoY	$666.2M -1.56% YoY	$669.7M -1.47% YoY	$679.8M 0.84% YoY	$670.6M 1.2% YoY	$676.7M -7.11% YoY	$679.7M -8.74% YoY	$674.1M N/A	$662.6M -9.59% YoY	$728.5M N/A	$744.8M N/A	$732.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$200.8M 8.2% YoY	-$194.5M 4.66% YoY	-$186.6M 0.06% YoY	-$183.2M 2.16% YoY	-$185.5M N/A	-$185.9M -7.16% YoY	-$186.4M -9.59% YoY	-$179.3M N/A	N/A	-$200.2M N/A	-$206.2M 9.87% YoY	N/A	N/A	-$187.7M N/A
Common Stock	$157.0K 63.54% YoY	$156.0K 64.21% YoY	$98.00K 28.95% YoY	$97.00K 29.33% YoY	$96.00K N/A	$95.00K 30.14% YoY	$76.00K 11.76% YoY	$75.00K N/A	N/A	$73.00K N/A	$68.00K 6700.0% YoY	N/A	N/A	$1.000K N/A
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
Treasury Stock (at cost)	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 Shares	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
Shareholders Equity	$734.1M 0.44% YoY	$728.0M -0.63% YoY	$701.9M -4.71% YoY	$720.7M -3.67% YoY	$730.9M -0.69% YoY	$732.6M 1.59% YoY	$736.6M 3.81% YoY	$748.2M 6.7% YoY	$735.9M 24.4% YoY	$721.1M 22.77% YoY	$709.6M 21.68% YoY	$701.2M N/A	$591.6M N/A	$583.2M -7.0% YoY
Total Liabilities & Shareholders Equity	$1.463B 4.47% YoY	$1.451B 2.74% YoY	$1.363B -3.11% YoY	$1.387B -2.67% YoY	$1.401B -1.06% YoY	$1.412B 1.23% YoY	$1.407B 2.55% YoY	$1.425B -0.34% YoY	$1.416B 5.93% YoY	$1.395B N/A	$1.372B 4.27% YoY	$1.430B N/A	$1.336B N/A	$1.316B N/A