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Sterling Check (STER) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Sterling Check through provides insight into Dec 31 2023's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent54.22
Cash & Short-term Investments54.00
Accounts receivable142.18
Insurance Settlements Receivable, Current2.94
Other Current Assets15.80
Prepaid Expense, Current AS9.65
Total Current Assets224.79
Equipment/Property/Plant Net7.70
Goodwill net879.41
Intangible Assets230.21
Other Assets, Noncurrent19.00
Deferred Income Tax Assets Net4.82
Total Assets1,363.44
Liabilities
Accounts Payable, Current AC38.88
Accrued Liabilities, Current AC63.99
Long-term Debt, Current Maturities LO15.00
Other Liabilities, Current21.34
Accrued Income Taxes, Current TA8.93
Total Current Liabilities148.14
Long-term debt479.79
Total Long-term Debt479.79
Other liabilities, Noncurrent33.58
Operating Lease Liability Current5.28
Deferred Income Tax Liabilities Net14.24
Total Liabilities661.50
Stockholders' Equity
Treasury Stock Common Value-88.92
Common Stock Value0.10
Additional Paid In Capital Common Stock983.28
Retained Earnings / Accumulated Deficit-186.56
Other Equity-5.96
Common Stockholder's Equity701.94
Total Stockholder's Equity701.94
Liabilities & Stockholder's Equity1,363.44
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About Sterling Check Corp 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 10-K 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: 0001645070-24-000029

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