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Sterling Check Corp (STER)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	54,224	103,095	47,998	66,633	50,299
Receivables	145,116	140,500	127,927	81,131	95,553
Other current assets	15,800	13,654	11,563	7,845	11,366
TOTAL	$224,791	$270,682	$199,998	$162,882	$163,127

Non-Current Assets
PPE Net	7,695	10,341	11,124	14,130	20,281
Intangibles	1,109,620	1,090,645	1,149,682	1,132,344	1,200,416
Other Non-Current Assets	21,337	35,586	11,455	6,762	6,925
TOTAL	$1,138,652	$1,136,572	$1,172,261	$1,153,236	$1,227,622

Total Assets	$1,363,443	$1,407,254	$1,372,259	$1,316,118	$1,390,749

Liabilities
Current Liabilities
Short Term Debt	15,000	7,500	6,461	13,147	6,461
Accounts payable and accrued liabilities	38,879	38,372	31,127	14,708	17,913
Accrued Expenses	63,987	67,047	67,971	35,899	42,298
Other current liabilities	17,118	16,826	24,361	22,238	25,484
TOTAL	$148,136	$133,740	$129,920	$85,992	$92,156

Non-Current Liabilities
Long Term Debt	479,788	493,990	499,107	602,306	613,096
Other Non-Current Liabilities	19,336	19,171	5,024	15,236	12,226
TOTAL	$513,363	$536,868	$532,715	$646,942	$671,482

Total Liabilities	$661,499	$670,608	$662,635	$732,934	$763,638

Shareholders' Equity
Shares Outstanding, K	93,154	96,298	96,295	N/A	N/A
Common Shares	98	76	68	1	1
Retained earnings	-186,564	-186,448	-206,218	-187,691	-135,398
Other shareholders' equity	-5,873	-4,771	196	1,160	-1,261
TOTAL	$701,944	$736,646	$709,624	$583,184	$627,111

Total Liabilities And Equity	$1,363,443	$1,407,254	$1,372,259	$1,316,118	$1,390,749