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Startek Inc (SRT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent36.72
Cash & Short-term Investments36.00
Accounts receivable41.14
Disposal Group, Including Discontinued Operation, Assets, Current AS-7.78
Other Current Assets46.80
Prepaid Expense And Other Assets Current14.05
Total Current Assets130.92
Equipment/Property/Plant Net25.93
Goodwill net100.86
Intangible Assets72.02
Long-term investments0.00
Other Assets, Noncurrent0.00
Restricted Cash Current4.12
Contract With Customer Asset Net Current27.11
Deferred Income Tax Assets Net3.13
Prepaid Expense And Other Assets Noncurrent9.15
Operating Lease Right Of Use Asset27.48
Total Assets369.49
Liabilities
Accounts Payable, Trade, Current8.70
Accrued Liabilities, Current AC31.47
Short-term Debt22.91
Other Liabilities, Current36.19
Disposal Group, Including Discontinued Operation, Liabilities, Current LI6.37
Total Current Liabilities105.63
Long-term debt54.76
Total Long-term Debt54.76
Other liabilities, Noncurrent38.66
Operating Lease Liability Current15.12
Deferred Income Tax Liabilities Net15.27
Operating Lease Liability Noncurrent20.11
Total Liabilities199.05
Stockholders' Equity
Treasury Stock Common Value-3.94
Common Stock Value0.41
Treasury Stock Value0.00
Additional Paid In Capital Common Stock294.73
Retained Earnings / Accumulated Deficit-104.77
Other Equity-15.99
Common Stockholder's Equity170.44
Non-controlling interests & other0.00
Total Stockholder's Equity170.44
Liabilities & Stockholder's Equity369.49
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About Startek Inc Quarterly 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.