Sterling Check Corp.

2024 Q3 Form 10-Q Financial Statement

#000164507024000140 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.18M
YoY Change 51.96%
Cash & Equivalents $74.20M
Short-Term Investments
Other Short-Term Assets $21.47M
YoY Change -41.4%
Inventory
Prepaid Expenses $8.678M
Receivables $172.1M
Other Receivables $2.895M
Total Short-Term Assets $279.3M
YoY Change 16.29%
LONG-TERM ASSETS
Property, Plant & Equipment $6.772M
YoY Change -54.45%
Goodwill $902.6M
YoY Change 2.72%
Intangibles $255.0M
YoY Change 1.6%
Long-Term Investments
YoY Change
Other Assets $9.248M
YoY Change -41.67%
Total Long-Term Assets $1.184B
YoY Change 2.03%
TOTAL ASSETS
Total Short-Term Assets $279.3M
Total Long-Term Assets $1.184B
Total Assets $1.463B
YoY Change 4.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.89M
YoY Change 32.17%
Accrued Expenses $79.10M
YoY Change 27.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $15.00M
YoY Change 33.33%
Total Short-Term Liabilities $172.3M
YoY Change 29.39%
LONG-TERM LIABILITIES
Long-Term Debt $537.7M
YoY Change 10.44%
Other Long-Term Liabilities $6.924M
YoY Change -61.8%
Total Long-Term Liabilities $544.6M
YoY Change 7.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.3M
Total Long-Term Liabilities $544.6M
Total Liabilities $729.1M
YoY Change 8.87%
SHAREHOLDERS EQUITY
Retained Earnings -$200.8M
YoY Change 8.2%
Common Stock $157.0K
YoY Change 63.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $734.1M
YoY Change
Total Liabilities & Shareholders Equity $1.463B
YoY Change 4.47%

Cashflow Statement

Concept 2024 Q3 2024 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001645070
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
Sterling Check Corp.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
37-1784336
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
EntityInteractiveDataCurrent
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
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dei City Area Code
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dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
dei Trading Symbol
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4751000 usd
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955000 usd
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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31590000 usd
us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Taxes And Tax Credits
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188000 usd
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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200000 usd
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459000 usd
us-gaap Amortization Of Financing Costs
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539000 usd
us-gaap Amortization Of Financing Costs
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539000 usd
us-gaap Amortization Of Debt Discount Premium
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408000 usd
us-gaap Amortization Of Debt Discount Premium
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392000 usd
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0 usd
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5375000 usd
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8650000 usd
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12530000 usd
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1314000 usd
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943000 usd
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1848000 usd
us-gaap Increase Decrease In Accrued Liabilities
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12296000 usd
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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20167000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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32898000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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993000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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593000 usd
us-gaap Payments To Acquire Intangible Assets
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10355000 usd
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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70437000 usd
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48641000 usd
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125000 usd
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us-gaap Net Cash Provided By Used In Investing Activities
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0 usd
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25342000 usd
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7500000 usd
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3750000 usd
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65000000 usd
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305000 usd
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82063000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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19958000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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54224000 usd
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103095000 usd
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74182000 usd
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48817000 usd
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189000 usd
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19527000 usd
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20239000 usd
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19613000 usd
us-gaap Income Taxes Paid Net
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9703000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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175000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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165000 usd
us-gaap Business Combination Consideration Transferred Liabilities Incurred
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2750000 usd
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us-gaap Use Of Estimates
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<div style="margin-bottom:5pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and judgments that can affect the reported amount of assets, liabilities, revenues, expenses and the disclosure of contingent assets, and liabilities. Significant estimates include the impairment of long-lived assets, goodwill impairment, derivative instruments and hedging activities, and the determination of the fair value of acquired assets, liabilities and contingent consideration. The Company believes that the estimates used in the preparation of these unaudited condensed consolidated financial statements are reasonable; however, actual results could differ materially from these estimates.</span></div>
us-gaap Number Of Reportable Segments
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1 segment
us-gaap Number Of Operating Segments
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1 segment
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54200000 usd
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2933000 usd
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2473000 usd
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2816000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
2304000 usd
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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459000 usd
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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108000 usd
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3212000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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2658000 usd
CY2024Q2 us-gaap Communications And Information Technology
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5282000 usd
CY2023Q2 us-gaap Communications And Information Technology
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4922000 usd
us-gaap Communications And Information Technology
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10108000 usd
us-gaap Communications And Information Technology
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10189000 usd
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4924000 usd
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4280000 usd
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DevelopmentOfPlatformAndProductInitiativesCosts
10484000 usd
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DevelopmentOfPlatformAndProductInitiativesCosts
8694000 usd
CY2024Q2 ster Production Support And Maintenance Costs
ProductionSupportAndMaintenanceCosts
2549000 usd
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2226000 usd
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5377000 usd
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4497000 usd
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7473000 usd
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6506000 usd
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15861000 usd
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13191000 usd
CY2024Q2 ster Corporate Technology And Production Systems Costs
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12755000 usd
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11428000 usd
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25969000 usd
ster Corporate Technology And Production Systems Costs
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23380000 usd
CY2021Q2 ster Revenue From Contract With Customer Percentage Of Cloud Hosted Revenue Platforms
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0.99
CY2023Q1 ster Revenue From Contract With Customer Percentage Of Core Platform Processed Revenue
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0.79
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43250000 usd
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42635000 usd
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36478000 usd
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34940000 usd
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6772000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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7695000 usd
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900000 usd
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900000 usd
us-gaap Depreciation
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1800000 usd
us-gaap Depreciation
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1700000 usd
us-gaap Property Plant And Equipment Disposals
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200000 usd
us-gaap Property Plant And Equipment Disposals
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1700000 usd
CY2023Q4 us-gaap Goodwill
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24228000 usd
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CY2024Q2 us-gaap Goodwill
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945523000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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690474000 usd
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255049000 usd
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891355000 usd
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661143000 usd
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230212000 usd
CY2024Q2 us-gaap Capitalized Computer Software Impairments1
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100000 usd
CY2023Q2 us-gaap Capitalized Computer Software Impairments1
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100000 usd
us-gaap Capitalized Computer Software Impairments1
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100000 usd
us-gaap Capitalized Computer Software Impairments1
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200000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
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14900000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
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15200000 usd
us-gaap Amortization Of Intangible Assets
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29800000 usd
us-gaap Amortization Of Intangible Assets
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29300000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
31410000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
52785000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
44164000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
32631000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25291000 usd
CY2024Q2 ster Finite Lived Intangible Assets Expected Amortization After Year Four
FiniteLivedIntangibleAssetsExpectedAmortizationAfterYearFour
68768000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
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255049000 usd
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CY2024Q2 ster Number Of Operating Leases
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us-gaap Operating Lease Cost
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us-gaap Sublease Income
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us-gaap Sublease Income
SubleaseIncome
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CY2024Q2 us-gaap Lease Cost
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CY2023Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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644000 usd
us-gaap Lease Cost
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CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Operating Lease Liability
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P3Y4M24D
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P3Y8M12D
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2620000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2149000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1028000 usd
CY2024Q2 ster Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q2 us-gaap Operating Lease Liability
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CY2024Q2 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Current
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CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2024Q2 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 ster Reverse Recapitalization Termination Rights Merger Consummation Extension Period
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CY2024Q1 ster Reverse Recapitalization Termination Rights Termination Fee
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66300000 usd
CY2024Q2 us-gaap Loss Contingency Accrual Carrying Value Current
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CY2024Q2 us-gaap Insurance Settlements Receivable
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CY2023Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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CY2023Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
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CY2024Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2023Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
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us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1700000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
100000 usd
CY2021Q3 ster Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
1100000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2024Q2 ster Number Of Votes Per Share
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1 vote
us-gaap Common Stock Dividends Per Share Declared
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0
CY2022Q4 srt Stock Repurchase Program Authorized Amount1
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100000000.0 usd
CY2024Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
494157 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6800000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11703000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9358000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21045000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17401000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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82400000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y
us-gaap Proceeds From Stock Options Exercised
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42600000 usd
CY2024Q2 us-gaap Net Income Loss
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-6232000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
323000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
914000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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91526151 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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92800279 shares
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1774765 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
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2123801 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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92778209 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2024Q2 us-gaap Earnings Per Share Diluted
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CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200528000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190384000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
386527000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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369658000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
200528000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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190384000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
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386527000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
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369658000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P3Y
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3400000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3400000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2500000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2700000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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