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15.130
-0.310-2.01%

Close Apr 30 16:00 ET

15.130
0.0000.00%

Post 16:20 ET

1.48BMarket Cap-15130000P/E (TTM)

Sterling Check Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.40%54.22M

-49.72%49.88M

-25.82%48.82M

14.92%50.96M

114.79%103.1M

-48.45%99.19M

-30.20%65.81M

--44.35M

-Cash and cash equivalents

-47.40%54.22M

-49.72%49.88M

-25.82%48.82M

14.92%50.96M

114.79%103.1M

-48.45%99.19M

-30.20%65.81M

--44.35M

Receivables

3.29%145.12M

-1.83%156.62M

-5.78%154.7M

0.06%148.05M

9.83%140.5M

33.17%159.55M

56.60%164.18M

--147.95M

-Accounts receivable

1.86%142.18M

-4.77%151.94M

-7.86%151.27M

-0.56%147.12M

9.11%139.58M

33.17%159.55M

56.60%164.18M

--147.95M

-Other receivables

218.89%2.94M

--4.69M

--3.42M

--922K

--921K

----

Prepaid assets

-28.15%9.65M

-1.23%8.6M

-9.82%11.8M

-16.20%11.2M

7.38%13.43M

0.51%8.7M

34.96%13.08M

--13.37M

Other current assets

15.72%15.8M

63.17%23.77M

60.77%24.85M

2.95%16.56M

18.08%13.65M

117.40%14.57M

63.53%15.46M

--16.09M

Total current assets

-16.95%224.79M

-15.30%238.87M

-7.11%240.15M

2.26%226.77M

35.34%270.68M

-13.91%282.01M

18.44%258.53M

--221.75M

Non current assets

Net PPE

-53.50%14.15M

-46.16%14.35M

-45.70%14.87M

4.14%29.25M

173.51%30.43M

155.92%26.65M

167.91%27.38M

--28.09M

-Gross PPE

-30.18%49.09M

-26.22%48.45M

-27.39%48.54M

5.08%70.18M

44.21%70.3M

37.36%65.67M

43.41%66.85M

--66.78M

-Accumulated depreciation

12.38%-34.94M

12.60%-34.1M

14.68%-33.67M

-5.76%-40.92M

-5.98%-39.88M

-4.34%-39.02M

-8.44%-39.46M

---38.69M

Goodwill and other intangible assets

1.74%1.11B

1.34%1.12B

1.16%1.13B

0.58%1.14B

-5.14%1.09B

1.77%1.1B

1.42%1.12B

--1.13B

-Goodwill

3.51%879.41M

3.41%878.39M

3.34%878.7M

3.00%877.21M

-0.34%849.61M

2.26%849.42M

2.28%850.31M

--851.65M

-Other intangible assets

-4.49%230.21M

-5.55%240.48M

-5.80%251.03M

-6.72%263.11M

-18.88%241.04M

0.20%254.61M

-1.22%266.5M

--282.05M

Non current deferred assets

8.22%4.82M

5.13%4.33M

3.27%4.64M

-7.09%4.52M

-6.67%4.45M

--4.12M

--4.5M

--4.86M

Other non current assets

-8.90%10.07M

29.38%10.5M

32.97%11.21M

68.15%11.52M

65.30%11.05M

15.40%8.12M

25.22%8.43M

--6.85M

Total non current assets

0.18%1.14B

0.45%1.15B

0.29%1.16B

1.03%1.19B

-3.04%1.14B

3.69%1.14B

3.49%1.16B

--1.17B

Total assets

-3.11%1.36B

-2.67%1.39B

-1.06%1.4B

1.23%1.41B

2.55%1.41B

-0.34%1.42B

5.93%1.42B

--1.4B

Liabilities

Current liabilities

Payables

23.71%47.81M

6.91%39.33M

-10.61%40.02M

2.26%42.13M

24.17%38.65M

35.28%36.78M

64.23%44.77M

--41.2M

-accounts payable

1.32%38.88M

6.91%39.33M

-10.61%40.02M

2.26%42.13M

23.28%38.37M

35.28%36.78M

64.23%44.77M

--41.2M

-Total tax payable

3,113.31%8.93M

----

--278K

----

Current accrued expenses

16.88%43.49M

1.32%38.11M

9.77%38.92M

4.20%38.7M

-4.88%37.21M

36.06%37.62M

10.47%35.45M

--37.14M

Current debt and capital lease obligation

71.34%19.22M

72.51%17.36M

52.98%15.32M

27.00%12.94M

73.61%11.22M

55.73%10.06M

54.99%10.01M

--10.19M

-Current debt

100.00%15M

103.14%13.13M

74.12%11.25M

45.10%9.38M

16.08%7.5M

0.00%6.46M

--6.46M

-Current capital lease obligation

13.51%4.22M

17.55%4.23M

14.52%4.07M

-4.37%3.57M

--3.72M

--3.6M

--3.55M

--3.73M

Other current liabilities

1.74%17.12M

52.61%21.61M

16.30%19.73M

3.48%17.82M

-30.93%16.83M

-28.44%14.16M

-23.12%16.96M

--17.23M

Current liabilities

10.76%148.14M

9.02%138.69M

2.54%133.18M

5.08%129.99M

2.94%133.74M

19.69%127.21M

20.85%129.88M

--123.71M

Non current liabilities

Long term debt and capital lease obligation

-4.65%487.07M

-4.21%492.17M

-3.48%497.06M

-1.93%507.01M

2.35%510.83M

-14.25%513.79M

-14.20%515.01M

--517.01M

-Long term debt

-2.87%479.79M

-2.50%483.33M

-2.00%486.88M

-1.51%490.43M

-1.03%493.99M

-17.27%495.71M

-17.23%496.84M

--497.97M

-Long term capital lease obligation

-56.77%7.28M

-51.16%8.83M

-43.98%10.18M

-12.96%16.57M

--16.84M

--18.09M

--18.18M

--19.04M

Non current deferred liabilities

-39.94%14.24M

0.13%31.58M

4.88%31.53M

-2.37%30.1M

-17.06%23.71M

98.44%31.54M

4.94%30.07M

--30.83M

Other non current liabilities

416.18%12.06M

-10.41%3.74M

67.48%7.94M

392.08%12.68M

-53.50%2.34M

-41.84%4.17M

-43.77%4.74M

--2.58M

Total non current liabilities

-4.38%513.36M

-4.01%527.49M

-2.42%536.54M

-0.11%549.79M

0.78%536.87M

-11.69%549.51M

-13.73%549.82M

--550.42M

Total liabilities

-1.36%661.5M

-1.56%666.17M

-1.47%669.72M

0.84%679.78M

1.20%670.61M

-7.11%676.71M

-8.74%679.7M

--674.13M

Shareholders'equity

Share capital

28.95%98K

29.33%97K

31.51%96K

30.14%95K

11.76%76K

10.29%75K

7,200.00%73K

--73K

-common stock

28.95%98K

29.33%97K

31.51%96K

30.14%95K

11.76%76K

10.29%75K

7,200.00%73K

--73K

-Preferred stock

--0

Retained earnings

-0.06%-186.56M

-2.16%-183.18M

1.63%-185.53M

7.16%-185.86M

9.59%-186.45M

14.18%-179.31M

-2.69%-188.61M

---200.18M

Paid-in capital

4.30%983.28M

3.81%971.95M

3.48%960.78M

3.15%950.81M

2.86%942.79M

2.74%936.24M

19.83%928.49M

--921.75M

Less: Treasury stock

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

--897K

Gains losses not affecting retained earnings

-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

-333.78%-3.11M

--376K

Total stockholders'equity

-4.71%701.94M

-3.67%720.74M

-0.69%730.89M

1.59%732.6M

3.81%736.65M

6.70%748.21M

24.40%735.95M

--721.13M

Total equity

-4.71%701.94M

-3.67%720.74M

-0.69%730.89M

1.59%732.6M

3.81%736.65M

6.70%748.21M

24.40%735.95M

--721.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-30.20%65.81M	--44.35M
-Cash and cash equivalents	-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	-30.20%65.81M	--44.35M
Receivables	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	56.60%164.18M	--147.95M
-Accounts receivable	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	56.60%164.18M	--147.95M
-Other receivables	218.89%2.94M	218.89%2.94M	--4.69M	--3.42M	--922K	--921K	--921K	----	----	----
Prepaid assets	-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	34.96%13.08M	--13.37M
Other current assets	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	63.53%15.46M	--16.09M
Total current assets	-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	18.44%258.53M	--221.75M
Non current assets
Net PPE	-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	167.91%27.38M	--28.09M
-Gross PPE	-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	43.41%66.85M	--66.78M
-Accumulated depreciation	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	-8.44%-39.46M	---38.69M
Goodwill and other intangible assets	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	1.42%1.12B	--1.13B
-Goodwill	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	2.28%850.31M	--851.65M
-Other intangible assets	-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	-1.22%266.5M	--282.05M
Non current deferred assets	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	--4.5M	--4.86M
Other non current assets	-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	25.22%8.43M	--6.85M
Total non current assets	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	3.49%1.16B	--1.17B
Total assets	-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	5.93%1.42B	--1.4B
Liabilities
Current liabilities
Payables	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	64.23%44.77M	--41.2M
-accounts payable	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	64.23%44.77M	--41.2M
-Total tax payable	3,113.31%8.93M	3,113.31%8.93M	----	----	----	--278K	--278K	----	----	----
Current accrued expenses	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	10.47%35.45M	--37.14M
Current debt and capital lease obligation	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	54.99%10.01M	--10.19M
-Current debt	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	0.00%6.46M	--6.46M
-Current capital lease obligation	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	--3.55M	--3.73M
Other current liabilities	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	-23.12%16.96M	--17.23M
Current liabilities	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	20.85%129.88M	--123.71M
Non current liabilities
Long term debt and capital lease obligation	-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	-14.20%515.01M	--517.01M
-Long term debt	-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	-17.23%496.84M	--497.97M
-Long term capital lease obligation	-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	--18.18M	--19.04M
Non current deferred liabilities	-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	4.94%30.07M	--30.83M
Other non current liabilities	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	-43.77%4.74M	--2.58M
Total non current liabilities	-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	-13.73%549.82M	--550.42M
Total liabilities	-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	-8.74%679.7M	--674.13M
Shareholders'equity
Share capital	28.95%98K	28.95%98K	29.33%97K	31.51%96K	30.14%95K	11.76%76K	11.76%76K	10.29%75K	7,200.00%73K	--73K
-common stock	28.95%98K	28.95%98K	29.33%97K	31.51%96K	30.14%95K	11.76%76K	11.76%76K	10.29%75K	7,200.00%73K	--73K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-2.69%-188.61M	---200.18M
Paid-in capital	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	19.83%928.49M	--921.75M
Less: Treasury stock	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	0.00%897K	--897K
Gains losses not affecting retained earnings	-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	-333.78%-3.11M	--376K
Total stockholders'equity	-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	24.40%735.95M	--721.13M
Total equity	-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	24.40%735.95M	--721.13M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall