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Startek Inc (SRT) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Startek Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent22.46
Cash & Short-term Investments22.00
Accounts receivable47.14
Disposal Group, Including Discontinued Operation, Assets, Current AS202.83
Other Current Assets74.15
Prepaid Expense And Other Assets Current9.16
Total Current Assets355.74
Equipment/Property/Plant Net22.95
Goodwill net120.51
Intangible Assets79.75
Long-term investments0.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Restricted Cash Current49.95
Contract With Customer Asset Net Current24.21
Deferred Income Tax Assets Net2.77
Prepaid Expense And Other Assets Noncurrent7.89
Operating Lease Right Of Use Asset36.45
Total Assets626.04
Liabilities
Accounts Payable, Trade, Current2.43
Accrued Liabilities, Current AC31.68
Short-term Debt134.73
Other Liabilities, Current30.14
Taxes Payable, Current, Total0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI89.49
Total Current Liabilities288.46
Long-term debt41.18
Total Long-term Debt41.18
Restructuring Reserve, Current RE0.00
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent44.84
Operating Lease Liability Current14.49
Deferred Income Tax Liabilities Net15.51
Operating Lease Liability Noncurrent26.65
Total Liabilities374.48
Stockholders' Equity
Common Stock Value0.41
Treasury Stock Value-3.75
Additional Paid In Capital Common Stock293.47
Retained Earnings / Accumulated Deficit-86.30
Accumulated Other Comprehensive Income0.00
Other Equity-16.06
Common Stockholder's Equity187.77
Non-controlling interests & other63.79
Total Stockholder's Equity251.57
Liabilities & Stockholder's Equity626.04
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About Startek Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-23-031277

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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