Sterling Check Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sterling Check Corp.'s balance sheet done over the years? Its assets were worth $1,363,443,000 last year, which is less than in the previous period. 49% of Sterling Check Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $661,499,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2019 | 1390749000 | 763.63M | 54.91% |
|---|---|---|---|
| 2020 | 1316118000 | 732.93M | 55.69% |
| 2021 | 1372259000 | 662.63M | 48.29% |
| 2022 | 1407254000 | 670.60M | 47.65% |
| 2023 | 1363443000 | 661.49M | 48.52% |
STER Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 54.22M | 103.09M | 47.99M | 66.63M | 50.29M |
Short term investments | 1.18M | 0 | 0 | 0 | 525K |
Net receivables | 145.11M | 140.5M | 127.92M | 81.13M | 95.55M |
Inventory | -1.18M | 13.43M | 12.51M | 7.27M | 5.90M |
Other current assets | 25.45M | 13.65M | 11.56M | 7.84M | 11.36M |
Total current assets | 221.39M | 270.68M | 199.99M | 162.88M | 163.12M |
Non-current assets: | |||||
Property, Plant and Equipment | 14.14M | 30.42M | 11.12M | 14.13M | 20.28M |
Goodwill | 879.40M | 849.60M | 852.53M | 831.8M | 830.25M |
Intangible assets | 230.21M | 241.03M | 297.14M | 300.54M | 370.16M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.46M | 11.05M | 6.68M | 6.76M | 6.92M |
Total non-current assets | 1.14B | 1.13B | 1.17B | 1.15B | 1.22B |
Total assets | 1.36B | 1.40B | 1.37B | 1.31B | 1.39B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 8.93M | 4.45M | 67.97M | 35.89M | 42.29M |
Short term debt | 23.43M | 11.21M | 6.46M | 13.14M | 6.46M |
Total current liabilities | 148.13M | 133.74M | 129.92M | 85.99M | 92.15M |
| Non-current liabilities: | |||||
Long term debt | 487.06M | 510.82M | 499.10M | 602.30M | 613.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.05M | -21.37M | 5.02M | 15.23M | 12.22M |
Total non-current liabilities | 513.36M | 536.86M | 532.71M | 646.94M | 671.48M |
Total liabilities | 661.49M | 670.60M | 662.63M | 732.93M | 763.63M |
| Data source | Data source | Data source |