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Sterling Check (STER) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Sterling Check through Jun 30 2023 provides insight into Jun 30 2024's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent74.18
Cash & Short-term Investments74.00
Accounts receivable172.05
Insurance Settlements Receivable, Current2.90
Other Current Assets21.47
Prepaid Expense, Current AS8.68
Total Current Assets279.28
Equipment/Property/Plant Net6.77
Goodwill net902.56
Intangible Assets255.05
Other Assets, Noncurrent17.00
Deferred Income Tax Assets Net4.94
Total Assets1,463.24
Liabilities
Accounts Payable, Current AC52.89
Accrued Liabilities, Current AC79.10
Long-term Debt, Current Maturities LO15.00
Other Liabilities, Current25.17
Accrued Income Taxes, Current TA0.16
Total Current Liabilities172.33
Long-term debt537.70
Total Long-term Debt537.70
Other liabilities, Noncurrent19.09
Operating Lease Liability Current3.49
Deferred Income Tax Liabilities Net6.11
Total Liabilities729.11
Stockholders' Equity
Treasury Stock Common Value-99.93
Common Stock Value0.16
Additional Paid In Capital Common Stock1,039.34
Retained Earnings / Accumulated Deficit-200.75
Other Equity-4.69
Common Stockholder's Equity734.13
Total Stockholder's Equity734.13
Liabilities & Stockholder's Equity1,463.24
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About Sterling Check Corp 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 10-Q 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: 0001645070-24-000140

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