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Sterling Check Corp (STER)

Sterling Check Corp (STER)
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Sterling Check Corp. provides technology-enabled background screening, verification, workforce monitoring and health screening services for businesses. Sterling Check Corp. is based in NEW YORK.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 200,530 186,000 169,420 180,570 190,380
Sales Growth +7.81% +9.79% -6.17% -5.15% +6.20%
Net Income -6,230 -7,960 -3,380 2,350 320
Net Income Growth +21.73% -135.50% -243.83% +634.38% -45.76%

Balance Sheet

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 1,463,240 1,451,030 1,363,440 1,386,920 1,400,600
Total Assets Growth +0.84% +6.42% -1.69% -0.98% -0.83%
Total Liabilities 729,110 723,010 661,500 666,170 669,720
Total Liabilities Growth +0.84% +9.30% -0.70% -0.53% -1.48%

Cash Flow

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow 20,170 3,670 96,860 65,680 32,900
Operating Cash Flow Growth +449.59% -96.21% +47.47% +99.64% +191.67%
Net Cash Flow 19,960 12,760 -48,870 -53,220 -54,280
Change in Net Cash Flow +56.43% +126.11% +8.17% +1.95% -4.12%
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