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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	74,182	66,979	54,224	49,877	48,817
Receivables	174,945	160,287	145,116	156,624	154,695
Other current assets	21,472	17,276	15,800	23,770	24,847
TOTAL	$279,277	$255,924	$224,791	$238,866	$240,154

Non-Current Assets
PPE Net	6,772	7,329	7,695	7,330	7,354
Intangibles	1,157,613	1,167,420	1,109,620	1,118,872	1,129,727
Other Non-Current Assets	19,577	20,353	21,337	21,847	23,368
TOTAL	$1,183,962	$1,195,102	$1,138,652	$1,148,049	$1,160,449

Total Assets	$1,463,239	$1,451,026	$1,363,443	$1,386,915	$1,400,603

Liabilities
Current Liabilities
Short Term Debt	15,000	15,000	15,000	13,125	11,250
Accounts payable and accrued liabilities	52,892	47,486	38,879	39,327	40,017
Accrued Expenses	79,100	73,605	63,987	60,387	58,118
Other current liabilities	21,680	23,056	17,118	21,613	19,725
TOTAL	$172,325	$166,549	$148,136	$138,685	$133,179

Non-Current Liabilities
Long Term Debt	537,696	541,242	479,788	483,334	486,882
Other Non-Current Liabilities	12,978	14,323	19,336	12,571	18,124
TOTAL	$556,788	$556,465	$513,363	$527,489	$536,537

Total Liabilities	$729,113	$723,014	$661,499	$666,174	$669,716

Shareholders' Equity
Shares Outstanding, K	97,989	97,751	93,154	94,285	96,331
Common Shares	157	156	98	97	96
Retained earnings	-200,751	-194,519	-186,564	-183,180	-185,534
Other shareholders' equity	-4,617	-4,839	-5,873	-4,126	-3,456
TOTAL	$734,126	$728,012	$701,944	$720,741	$730,887

Total Liabilities And Equity	$1,463,239	$1,451,026	$1,363,443	$1,386,915	$1,400,603