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15.470
0.0000.00%

Close May 20 16:00 ET

1.51BMarket Cap-153168P/E (TTM)

Sterling Check Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-30.20%65.81M

-Cash and cash equivalents

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

-30.20%65.81M

Receivables

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

56.60%164.18M

-Accounts receivable

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

56.60%164.18M

-Other receivables

213.99%2.9M

218.89%2.94M

--4.69M

--3.42M

--922K

--921K

----

Prepaid assets

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

34.96%13.08M

Other current assets

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

63.53%15.46M

Total current assets

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

18.44%258.53M

Non current assets

Net PPE

-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

167.91%27.38M

-Gross PPE

-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

43.41%66.85M

-Accumulated depreciation

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

-8.44%-39.46M

Goodwill and other intangible assets

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

1.42%1.12B

-Goodwill

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

2.28%850.31M

-Other intangible assets

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

-1.22%266.5M

Non current deferred assets

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

--4.5M

Other non current assets

-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

25.22%8.43M

Total non current assets

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

3.49%1.16B

Total assets

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

5.93%1.42B

Liabilities

Current liabilities

Payables

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

64.23%44.77M

-accounts payable

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

64.23%44.77M

-Total tax payable

--3.52M

3,113.31%8.93M

----

--278K

----

Current accrued expenses

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

10.47%35.45M

Current debt and capital lease obligation

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

54.99%10.01M

-Current debt

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

8.81%3.88M

13.51%4.22M

17.55%4.23M

14.52%4.07M

-4.37%3.57M

--3.72M

--3.6M

--3.55M

Other current liabilities

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

-23.12%16.96M

Current liabilities

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

20.85%129.88M

Non current liabilities

Long term debt and capital lease obligation

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

-14.20%515.01M

-Long term debt

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

-17.23%496.84M

-Long term capital lease obligation

-60.14%6.61M

-56.77%7.28M

-51.16%8.83M

-43.98%10.18M

-12.96%16.57M

--16.84M

--18.09M

--18.18M

Non current deferred liabilities

-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

4.94%30.07M

Other non current liabilities

-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

-43.77%4.74M

Total non current liabilities

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

-13.73%549.82M

Total liabilities

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

-8.74%679.7M

Shareholders'equity

Share capital

64.21%156K

28.95%98K

29.33%97K

31.51%96K

30.14%95K

11.76%76K

10.29%75K

7,200.00%73K

-common stock

64.21%156K

28.95%98K

29.33%97K

31.51%96K

30.14%95K

11.76%76K

10.29%75K

7,200.00%73K

-Preferred stock

--0

Retained earnings

-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

-2.69%-188.61M

Paid-in capital

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

19.83%928.49M

Less: Treasury stock

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

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

-333.78%-3.11M

Total stockholders'equity

-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

24.40%735.95M

Total equity

-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

24.40%735.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-30.20%65.81M
-Cash and cash equivalents	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	-30.20%65.81M
Receivables	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	56.60%164.18M
-Accounts receivable	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	56.60%164.18M
-Other receivables	213.99%2.9M	218.89%2.94M	218.89%2.94M	--4.69M	--3.42M	--922K	--921K	--921K	----	----
Prepaid assets	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	34.96%13.08M
Other current assets	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	63.53%15.46M
Total current assets	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	18.44%258.53M
Non current assets
Net PPE	-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	167.91%27.38M
-Gross PPE	-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	43.41%66.85M
-Accumulated depreciation	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	-8.44%-39.46M
Goodwill and other intangible assets	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	1.42%1.12B
-Goodwill	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	2.28%850.31M
-Other intangible assets	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	-1.22%266.5M
Non current deferred assets	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	--4.5M
Other non current assets	-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	25.22%8.43M
Total non current assets	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	3.49%1.16B
Total assets	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	5.93%1.42B
Liabilities
Current liabilities
Payables	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	64.23%44.77M
-accounts payable	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	64.23%44.77M
-Total tax payable	--3.52M	3,113.31%8.93M	3,113.31%8.93M	----	----	----	--278K	--278K	----	----
Current accrued expenses	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	10.47%35.45M
Current debt and capital lease obligation	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	54.99%10.01M
-Current debt	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	0.00%6.46M
-Current capital lease obligation	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	--3.55M
Other current liabilities	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	-23.12%16.96M
Current liabilities	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	20.85%129.88M
Non current liabilities
Long term debt and capital lease obligation	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	-14.20%515.01M
-Long term debt	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	-17.23%496.84M
-Long term capital lease obligation	-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	--18.18M
Non current deferred liabilities	-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	4.94%30.07M
Other non current liabilities	-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	-43.77%4.74M
Total non current liabilities	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	-13.73%549.82M
Total liabilities	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	-8.74%679.7M
Shareholders'equity
Share capital	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	7,200.00%73K
-common stock	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	7,200.00%73K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-2.69%-188.61M
Paid-in capital	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	19.83%928.49M
Less: Treasury stock	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	0.00%897K
Gains losses not affecting retained earnings	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	-333.78%-3.11M
Total stockholders'equity	-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	24.40%735.95M
Total equity	-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	24.40%735.95M
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

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Heat List

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