STERLING CHECK CORP.
None
None, None [HQ]
Balance Sheet
5 Sheets · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 1,390.00 | 1,316.00 | 1,372.00 | 1,407.00 | 1,363.00 | |
|
Current
|
163.00 | 162.00 | 199.00 | 270.00 | 221.00 | |
| Cash And Equivalents | 50.00 | 66.00 | 47.00 | 103.00 | 54.00 | |
| Assets | 1,390.00 | 1,316.00 | 1,372.00 | 1,407.00 | 1,363.00 | |
| Accounts Receivables (AR) | -11.00 | - - | -40.00 | -11.00 | - - | |
| Inventory | 5.00 | 7.00 | 12.00 | 13.00 | -1.00 | |
| Short Term Investments | - - | - - | - - | - - | 1.00 | |
| Other Current Assets | 11.00 | 7.00 | 11.00 | 13.00 | 22.00 | |
|
Non Current
|
1,227.00 | 1,153.00 | 1,172.00 | 1,136.00 | 1,142.00 | |
| Property, Plant, Equipment (Net) | 20.00 | 14.00 | 11.00 | 30.00 | 14.00 | |
|
Intangible Assets
|
370.00 | 300.00 | 297.00 | 241.00 | 230.00 | |
| Goodwill | 830.00 | 831.00 | 852.00 | 849.00 | 879.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 6.00 | 6.00 | 6.00 | 11.00 | 13.00 | |
| Liabilities | 763.00 | 732.00 | 662.00 | 670.00 | 661.00 | |
|
Current
|
92.00 | 85.00 | 129.00 | 133.00 | 148.00 | |
| Accounts Payable | -2.00 | -3.00 | 12.00 | 7.00 | - - | |
| Short Term Debt | 6.00 | 13.00 | 6.00 | 11.00 | 19.00 | |
| Deferred Revenue | 42.00 | 35.00 | 67.00 | 4.00 | 8.00 | |
| Tax Payable | - - | - - | - - | - - | 8.00 | |
| Other Current Liabilities | 25.00 | 22.00 | 24.00 | 79.00 | 81.00 | |
|
Non Current
|
671.00 | 646.00 | 532.00 | 536.00 | 513.00 | |
| Long Term Debt | 613.00 | 602.00 | 499.00 | 510.00 | 479.00 | |
| Leasing Obligations | - - | - - | - - | 20.00 | 7.00 | |
| Deferred Non Current Tax Liabilities | 46.00 | 29.00 | 28.00 | 23.00 | 14.00 | |
| Other Non Current Liabilities | 12.00 | 15.00 | 5.00 | -21.00 | 12.00 | |
| Equity | 627.00 | 583.00 | 709.00 | 736.00 | 701.00 | |
| Stockholders' Equity | 627.00 | 583.00 | 709.00 | 736.00 | 701.00 | |
| Retained Earnings | -135.00 | -187.00 | -206.00 | -186.00 | -186.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | -46.00 | -52.00 | -18.00 | 19.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 763.00 | 769.00 | 915.00 | 927.00 | 894.00 | |
| Loss Other Compr. Income | -1.00 | 1.00 | - - | -4.00 | -5.00 |