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STER Sterling Check(Delisted)

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16.740
0.0000.00%

Close Oct 30 16:00 ET

1.64BMarket Cap-97894P/E (TTM)

Sterling Check(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

51.96%74.18M

31.42%66.98M

-47.40%54.22M

-49.72%49.88M

-25.82%48.82M

14.92%50.96M

114.79%103.1M

-48.45%99.19M

-Cash and cash equivalents

51.96%74.18M

31.42%66.98M

-47.40%54.22M

-49.72%49.88M

-25.82%48.82M

14.92%50.96M

114.79%103.1M

-48.45%99.19M

Receivables

13.09%174.95M

8.27%160.29M

3.29%145.12M

-1.83%156.62M

-5.78%154.7M

0.06%148.05M

9.83%140.5M

33.17%159.55M

-Accounts receivable

13.73%172.05M

6.98%157.39M

1.86%142.18M

-4.77%151.94M

-7.86%151.27M

-0.56%147.12M

9.11%139.58M

33.17%159.55M

-Other receivables

-15.38%2.9M

213.99%2.9M

218.89%2.94M

--4.69M

--3.42M

--922K

--921K

----

Prepaid assets

-26.43%8.68M

1.62%11.38M

-28.15%9.65M

-1.23%8.6M

-9.82%11.8M

-16.20%11.2M

7.38%13.43M

0.51%8.7M

Other current assets

-13.58%21.47M

4.30%17.28M

15.72%15.8M

63.17%23.77M

60.77%24.85M

2.95%16.56M

18.08%13.65M

117.40%14.57M

Total current assets

16.29%279.28M

12.85%255.92M

-16.95%224.79M

-15.30%238.87M

-7.11%240.15M

2.26%226.77M

35.34%270.68M

-13.91%282.01M

Non current assets

Net PPE

-18.23%12.16M

-54.87%13.2M

-53.50%14.15M

-46.16%14.35M

-45.70%14.87M

4.14%29.25M

173.51%30.43M

155.92%26.65M

-Gross PPE

0.20%48.64M

-30.41%48.84M

-30.18%49.09M

-26.22%48.45M

-27.39%48.54M

5.08%70.18M

44.21%70.3M

37.36%65.67M

-Accumulated depreciation

-8.33%-36.48M

12.92%-35.64M

12.38%-34.94M

12.60%-34.1M

14.68%-33.67M

-5.76%-40.92M

-5.98%-39.88M

-4.34%-39.02M

Goodwill and other intangible assets

2.47%1.16B

2.38%1.17B

1.74%1.11B

1.34%1.12B

1.16%1.13B

0.58%1.14B

-5.14%1.09B

1.77%1.1B

-Goodwill

2.72%902.56M

2.92%902.86M

3.51%879.41M

3.41%878.39M

3.34%878.7M

3.00%877.21M

-0.34%849.61M

2.26%849.42M

-Other intangible assets

1.60%255.05M

0.55%264.56M

-4.49%230.21M

-5.55%240.48M

-5.80%251.03M

-6.72%263.11M

-18.88%241.04M

0.20%254.61M

Non current deferred assets

6.48%4.94M

5.09%4.75M

8.22%4.82M

5.13%4.33M

3.27%4.64M

-7.09%4.52M

-6.67%4.45M

--4.12M

Other non current assets

-17.52%9.25M

-15.50%9.73M

-8.90%10.07M

29.38%10.5M

32.97%11.21M

68.15%11.52M

65.30%11.05M

15.40%8.12M

Total non current assets

2.03%1.18B

0.80%1.2B

0.18%1.14B

0.45%1.15B

0.29%1.16B

1.03%1.19B

-3.04%1.14B

3.69%1.14B

Total assets

4.47%1.46B

2.74%1.45B

-3.11%1.36B

-2.67%1.39B

-1.06%1.4B

1.23%1.41B

2.55%1.41B

-0.34%1.42B

Liabilities

Current liabilities

Payables

32.58%53.06M

21.07%51.01M

23.71%47.81M

6.91%39.33M

-10.61%40.02M

2.26%42.13M

24.17%38.65M

35.28%36.78M

-accounts payable

32.17%52.89M

12.71%47.49M

1.32%38.88M

6.91%39.33M

-10.61%40.02M

2.26%42.13M

23.28%38.37M

35.28%36.78M

-Total tax payable

--163K

--3.52M

3,113.31%8.93M

----

--278K

----

Current accrued expenses

49.63%58.23M

47.56%57.11M

16.88%43.49M

1.32%38.11M

9.77%38.92M

4.20%38.7M

-4.88%37.21M

36.06%37.62M

Current debt and capital lease obligation

20.70%18.49M

45.90%18.88M

71.34%19.22M

72.51%17.36M

52.98%15.32M

27.00%12.94M

73.61%11.22M

55.73%10.06M

-Current debt

33.33%15M

60.00%15M

100.00%15M

103.14%13.13M

74.12%11.25M

45.10%9.38M

16.08%7.5M

0.00%6.46M

-Current capital lease obligation

-14.23%3.49M

8.81%3.88M

13.51%4.22M

17.55%4.23M

14.52%4.07M

-4.37%3.57M

--3.72M

--3.6M

Other current liabilities

9.91%21.68M

29.35%23.06M

1.74%17.12M

52.61%21.61M

16.30%19.73M

3.48%17.82M

-30.93%16.83M

-28.44%14.16M

Current liabilities

29.39%172.33M

28.13%166.55M

10.76%148.14M

9.02%138.69M

2.54%133.18M

5.08%129.99M

2.94%133.74M

19.69%127.21M

Non current liabilities

Long term debt and capital lease obligation

9.39%543.75M

8.06%547.85M

-4.65%487.07M

-4.21%492.17M

-3.48%497.06M

-1.93%507.01M

2.35%510.83M

-14.25%513.79M

-Long term debt

10.44%537.7M

10.36%541.24M

-2.87%479.79M

-2.50%483.33M

-2.00%486.88M

-1.51%490.43M

-1.03%493.99M

-17.27%495.71M

-Long term capital lease obligation

-40.54%6.05M

-60.14%6.61M

-56.77%7.28M

-51.16%8.83M

-43.98%10.18M

-12.96%16.57M

--16.84M

--18.09M

Non current deferred liabilities

-80.61%6.11M

-97.01%900K

-39.94%14.24M

0.13%31.58M

4.88%31.53M

-2.37%30.1M

-17.06%23.71M

98.44%31.54M

Other non current liabilities

-12.82%6.92M

-39.15%7.72M

416.18%12.06M

-10.41%3.74M

67.48%7.94M

392.08%12.68M

-53.50%2.34M

-41.84%4.17M

Total non current liabilities

3.77%556.79M

1.21%556.47M

-4.38%513.36M

-4.01%527.49M

-2.42%536.54M

-0.11%549.79M

0.78%536.87M

-11.69%549.51M

Total liabilities

8.87%729.11M

6.36%723.01M

-1.36%661.5M

-1.56%666.17M

-1.47%669.72M

0.84%679.78M

1.20%670.61M

-7.11%676.71M

Shareholders'equity

Share capital

63.54%157K

64.21%156K

28.95%98K

29.33%97K

31.51%96K

30.14%95K

11.76%76K

10.29%75K

-common stock

63.54%157K

64.21%156K

28.95%98K

29.33%97K

31.51%96K

30.14%95K

11.76%76K

10.29%75K

-Preferred stock

--0

Retained earnings

-8.20%-200.75M

-4.66%-194.52M

-0.06%-186.56M

-2.16%-183.18M

1.63%-185.53M

7.16%-185.86M

9.59%-186.45M

14.18%-179.31M

Paid-in capital

8.18%1.04B

8.04%1.03B

4.30%983.28M

3.81%971.95M

3.48%960.78M

3.15%950.81M

2.86%942.79M

2.74%936.24M

Less: Treasury stock

145.09%99.93M

332.18%99.65M

498.41%88.92M

7,090.52%64.5M

4,445.48%40.77M

2,470.57%23.06M

1,556.52%14.86M

0.00%897K

Gains losses not affecting retained earnings

-27.29%-4.69M

44.77%-5.19M

-21.23%-5.96M

54.07%-3.63M

-18.54%-3.68M

-2,597.07%-9.39M

-5,381.72%-4.91M

-3,232.07%-7.9M

Total stockholders'equity

0.44%734.13M

-0.63%728.01M

-4.71%701.94M

-3.67%720.74M

-0.69%730.89M

1.59%732.6M

3.81%736.65M

6.70%748.21M

Total equity

0.44%734.13M

-0.63%728.01M

-4.71%701.94M

-3.67%720.74M

-0.69%730.89M

1.59%732.6M

3.81%736.65M

6.70%748.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	51.96%74.18M	31.42%66.98M	-47.40%54.22M	-47.40%54.22M	-49.72%49.88M	-25.82%48.82M	14.92%50.96M	114.79%103.1M	114.79%103.1M	-48.45%99.19M
-Cash and cash equivalents	51.96%74.18M	31.42%66.98M	-47.40%54.22M	-47.40%54.22M	-49.72%49.88M	-25.82%48.82M	14.92%50.96M	114.79%103.1M	114.79%103.1M	-48.45%99.19M
Receivables	13.09%174.95M	8.27%160.29M	3.29%145.12M	3.29%145.12M	-1.83%156.62M	-5.78%154.7M	0.06%148.05M	9.83%140.5M	9.83%140.5M	33.17%159.55M
-Accounts receivable	13.73%172.05M	6.98%157.39M	1.86%142.18M	1.86%142.18M	-4.77%151.94M	-7.86%151.27M	-0.56%147.12M	9.11%139.58M	9.11%139.58M	33.17%159.55M
-Other receivables	-15.38%2.9M	213.99%2.9M	218.89%2.94M	218.89%2.94M	--4.69M	--3.42M	--922K	--921K	--921K	----
Prepaid assets	-26.43%8.68M	1.62%11.38M	-28.15%9.65M	-28.15%9.65M	-1.23%8.6M	-9.82%11.8M	-16.20%11.2M	7.38%13.43M	7.38%13.43M	0.51%8.7M
Other current assets	-13.58%21.47M	4.30%17.28M	15.72%15.8M	15.72%15.8M	63.17%23.77M	60.77%24.85M	2.95%16.56M	18.08%13.65M	18.08%13.65M	117.40%14.57M
Total current assets	16.29%279.28M	12.85%255.92M	-16.95%224.79M	-16.95%224.79M	-15.30%238.87M	-7.11%240.15M	2.26%226.77M	35.34%270.68M	35.34%270.68M	-13.91%282.01M
Non current assets
Net PPE	-18.23%12.16M	-54.87%13.2M	-53.50%14.15M	-53.50%14.15M	-46.16%14.35M	-45.70%14.87M	4.14%29.25M	173.51%30.43M	173.51%30.43M	155.92%26.65M
-Gross PPE	0.20%48.64M	-30.41%48.84M	-30.18%49.09M	-30.18%49.09M	-26.22%48.45M	-27.39%48.54M	5.08%70.18M	44.21%70.3M	44.21%70.3M	37.36%65.67M
-Accumulated depreciation	-8.33%-36.48M	12.92%-35.64M	12.38%-34.94M	12.38%-34.94M	12.60%-34.1M	14.68%-33.67M	-5.76%-40.92M	-5.98%-39.88M	-5.98%-39.88M	-4.34%-39.02M
Goodwill and other intangible assets	2.47%1.16B	2.38%1.17B	1.74%1.11B	1.74%1.11B	1.34%1.12B	1.16%1.13B	0.58%1.14B	-5.14%1.09B	-5.14%1.09B	1.77%1.1B
-Goodwill	2.72%902.56M	2.92%902.86M	3.51%879.41M	3.51%879.41M	3.41%878.39M	3.34%878.7M	3.00%877.21M	-0.34%849.61M	-0.34%849.61M	2.26%849.42M
-Other intangible assets	1.60%255.05M	0.55%264.56M	-4.49%230.21M	-4.49%230.21M	-5.55%240.48M	-5.80%251.03M	-6.72%263.11M	-18.88%241.04M	-18.88%241.04M	0.20%254.61M
Non current deferred assets	6.48%4.94M	5.09%4.75M	8.22%4.82M	8.22%4.82M	5.13%4.33M	3.27%4.64M	-7.09%4.52M	-6.67%4.45M	-6.67%4.45M	--4.12M
Other non current assets	-17.52%9.25M	-15.50%9.73M	-8.90%10.07M	-8.90%10.07M	29.38%10.5M	32.97%11.21M	68.15%11.52M	65.30%11.05M	65.30%11.05M	15.40%8.12M
Total non current assets	2.03%1.18B	0.80%1.2B	0.18%1.14B	0.18%1.14B	0.45%1.15B	0.29%1.16B	1.03%1.19B	-3.04%1.14B	-3.04%1.14B	3.69%1.14B
Total assets	4.47%1.46B	2.74%1.45B	-3.11%1.36B	-3.11%1.36B	-2.67%1.39B	-1.06%1.4B	1.23%1.41B	2.55%1.41B	2.55%1.41B	-0.34%1.42B
Liabilities
Current liabilities
Payables	32.58%53.06M	21.07%51.01M	23.71%47.81M	23.71%47.81M	6.91%39.33M	-10.61%40.02M	2.26%42.13M	24.17%38.65M	24.17%38.65M	35.28%36.78M
-accounts payable	32.17%52.89M	12.71%47.49M	1.32%38.88M	1.32%38.88M	6.91%39.33M	-10.61%40.02M	2.26%42.13M	23.28%38.37M	23.28%38.37M	35.28%36.78M
-Total tax payable	--163K	--3.52M	3,113.31%8.93M	3,113.31%8.93M	----	----	----	--278K	--278K	----
Current accrued expenses	49.63%58.23M	47.56%57.11M	16.88%43.49M	16.88%43.49M	1.32%38.11M	9.77%38.92M	4.20%38.7M	-4.88%37.21M	-4.88%37.21M	36.06%37.62M
Current debt and capital lease obligation	20.70%18.49M	45.90%18.88M	71.34%19.22M	71.34%19.22M	72.51%17.36M	52.98%15.32M	27.00%12.94M	73.61%11.22M	73.61%11.22M	55.73%10.06M
-Current debt	33.33%15M	60.00%15M	100.00%15M	100.00%15M	103.14%13.13M	74.12%11.25M	45.10%9.38M	16.08%7.5M	16.08%7.5M	0.00%6.46M
-Current capital lease obligation	-14.23%3.49M	8.81%3.88M	13.51%4.22M	13.51%4.22M	17.55%4.23M	14.52%4.07M	-4.37%3.57M	--3.72M	--3.72M	--3.6M
Other current liabilities	9.91%21.68M	29.35%23.06M	1.74%17.12M	1.74%17.12M	52.61%21.61M	16.30%19.73M	3.48%17.82M	-30.93%16.83M	-30.93%16.83M	-28.44%14.16M
Current liabilities	29.39%172.33M	28.13%166.55M	10.76%148.14M	10.76%148.14M	9.02%138.69M	2.54%133.18M	5.08%129.99M	2.94%133.74M	2.94%133.74M	19.69%127.21M
Non current liabilities
Long term debt and capital lease obligation	9.39%543.75M	8.06%547.85M	-4.65%487.07M	-4.65%487.07M	-4.21%492.17M	-3.48%497.06M	-1.93%507.01M	2.35%510.83M	2.35%510.83M	-14.25%513.79M
-Long term debt	10.44%537.7M	10.36%541.24M	-2.87%479.79M	-2.87%479.79M	-2.50%483.33M	-2.00%486.88M	-1.51%490.43M	-1.03%493.99M	-1.03%493.99M	-17.27%495.71M
-Long term capital lease obligation	-40.54%6.05M	-60.14%6.61M	-56.77%7.28M	-56.77%7.28M	-51.16%8.83M	-43.98%10.18M	-12.96%16.57M	--16.84M	--16.84M	--18.09M
Non current deferred liabilities	-80.61%6.11M	-97.01%900K	-39.94%14.24M	-39.94%14.24M	0.13%31.58M	4.88%31.53M	-2.37%30.1M	-17.06%23.71M	-17.06%23.71M	98.44%31.54M
Other non current liabilities	-12.82%6.92M	-39.15%7.72M	416.18%12.06M	416.18%12.06M	-10.41%3.74M	67.48%7.94M	392.08%12.68M	-53.50%2.34M	-53.50%2.34M	-41.84%4.17M
Total non current liabilities	3.77%556.79M	1.21%556.47M	-4.38%513.36M	-4.38%513.36M	-4.01%527.49M	-2.42%536.54M	-0.11%549.79M	0.78%536.87M	0.78%536.87M	-11.69%549.51M
Total liabilities	8.87%729.11M	6.36%723.01M	-1.36%661.5M	-1.36%661.5M	-1.56%666.17M	-1.47%669.72M	0.84%679.78M	1.20%670.61M	1.20%670.61M	-7.11%676.71M
Shareholders'equity
Share capital	63.54%157K	64.21%156K	28.95%98K	28.95%98K	29.33%97K	31.51%96K	30.14%95K	11.76%76K	11.76%76K	10.29%75K
-common stock	63.54%157K	64.21%156K	28.95%98K	28.95%98K	29.33%97K	31.51%96K	30.14%95K	11.76%76K	11.76%76K	10.29%75K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.20%-200.75M	-4.66%-194.52M	-0.06%-186.56M	-0.06%-186.56M	-2.16%-183.18M	1.63%-185.53M	7.16%-185.86M	9.59%-186.45M	9.59%-186.45M	14.18%-179.31M
Paid-in capital	8.18%1.04B	8.04%1.03B	4.30%983.28M	4.30%983.28M	3.81%971.95M	3.48%960.78M	3.15%950.81M	2.86%942.79M	2.86%942.79M	2.74%936.24M
Less: Treasury stock	145.09%99.93M	332.18%99.65M	498.41%88.92M	498.41%88.92M	7,090.52%64.5M	4,445.48%40.77M	2,470.57%23.06M	1,556.52%14.86M	1,556.52%14.86M	0.00%897K
Gains losses not affecting retained earnings	-27.29%-4.69M	44.77%-5.19M	-21.23%-5.96M	-21.23%-5.96M	54.07%-3.63M	-18.54%-3.68M	-2,597.07%-9.39M	-5,381.72%-4.91M	-5,381.72%-4.91M	-3,232.07%-7.9M
Total stockholders'equity	0.44%734.13M	-0.63%728.01M	-4.71%701.94M	-4.71%701.94M	-3.67%720.74M	-0.69%730.89M	1.59%732.6M	3.81%736.65M	3.81%736.65M	6.70%748.21M
Total equity	0.44%734.13M	-0.63%728.01M	-4.71%701.94M	-4.71%701.94M	-3.67%720.74M	-0.69%730.89M	1.59%732.6M	3.81%736.65M	3.81%736.65M	6.70%748.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

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Heat List

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