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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-67.43%3.67M

-7.10%96.86M

1.70%31.19M

-18.70%32.78M

-27.55%21.62M

227.49%11.28M

51.98%104.26M

3.32%30.67M

733.55%40.32M

28.00%29.83M

Net income from continuing operations

-1,446.02%-7.96M

-100.60%-116K

56.05%-3.38M

-74.70%2.35M

-97.21%323K

-90.52%591K

204.77%19.41M

-384.76%-7.7M

136.83%9.3M

240.62%11.57M

Operating gains losses

-88.61%18K

106.60%183K

-138.98%-1.23M

217.15%724K

121.74%535K

105.52%158K

63.38%-2.77M

229.12%3.17M

68.96%-618K

-49.42%-2.46M

Depreciation and amortization

4.29%15.77M

-14.06%62.85M

-4.87%15.74M

-4.19%15.88M

-18.88%16.12M

-24.98%15.12M

-10.87%73.14M

-20.74%16.54M

-18.55%16.57M

-2.10%19.87M

Deferred tax

-6,944.98%-14.31M

-314.92%-13.88M

-66.18%-13.68M

-126.29%-388K

-600.00%-21K

-93.87%209K

84.80%-3.34M

4.83%-8.23M

111.67%1.48M

-100.17%-3K

Other non cash items

705.78%4.05M

-148.00%-913K

-768.44%-2.01M

-250.00%-855K

190.98%1.45M

-5.64%502K

99.58%1.9M

-77.59%301K

240.39%570K

-17.11%499K

Change In working capital

73.36%-3.65M

159.12%5.77M

37.68%27.73M

-16.76%5.14M

-102.19%-13.41M

53.50%-13.69M

-192.60%-9.76M

109.42%20.14M

150.98%6.18M

-187.76%-6.63M

-Change in receivables

-112.19%-7.24M

94.80%-534K

-47.85%11.93M

-177.68%-2.57M

60.57%-6.49M

82.94%-3.41M

73.91%-10.26M

7,604.38%22.88M

121.25%3.31M

-14.57%-16.45M

-Change in prepaid assets

-144.87%-1.28M

540.69%4.85M

78.70%-997K

-15.95%3.6M

-455.09%-593K

427.27%2.84M

77.87%-1.1M

-31.68%-4.68M

321.77%4.28M

111.06%167K

-Change in payables and accrued expense

262.44%13.87M

-154.95%-4.5M

74.97%2.73M

99.39%1.98M

-108.62%-661K

-321.10%-8.54M

-81.03%8.19M

-89.91%1.56M

293.55%991K

-55.38%7.67M

-Change in other current assets

52.64%-1.2M

97.92%-94K

364.64%6.4M

99.17%2.16M

-323.55%-6.12M

-45.97%-2.53M

-41.94%-4.52M

47.94%-2.42M

-57.91%1.08M

-69.48%-1.44M

-Change in other current liabilities

-280.67%-7.8M

392.08%6.05M

174.05%7.67M

99.34%-23K

-86.86%450K

57.37%-2.05M

-308.25%-2.07M

34.39%2.8M

-1,049.86%-3.49M

223.65%3.43M

Cash from discontinued investing activities

Operating cash flow

-67.43%3.67M

-7.10%96.86M

1.70%31.19M

-18.70%32.78M

-27.55%21.62M

227.49%11.28M

51.98%104.26M

3.32%30.67M

733.55%40.32M

28.00%29.83M

Investing cash flow

Cash flow from continuing investing activities

-43.43%-76.1M

-244.90%-69.45M

-25.90%-5.62M

-27.78%-6.13M

17.68%-4.64M

-913.85%-53.06M

76.41%-20.14M

93.69%-4.46M

9.52%-4.8M

-10.37%-5.64M

Net PPE purchase and sale

-406.02%-673K

45.18%-2.44M

-139.27%-1.18M

-13.22%-788K

81.03%-335K

91.08%-133K

-39.27%-4.45M

14.97%-494K

48.52%-696K

-93.22%-1.77M

Net intangibles purchase and sale

-20.07%-4.95M

-13.47%-17.8M

-11.79%-4.44M

-16.38%-4.78M

-15.36%-4.47M

-10.10%-4.12M

1.08%-15.69M

-2.50%-3.97M

-3.82%-4.1M

7.67%-3.87M

Net business purchase and sale

-44.42%-70.48M

---49.21M

--0

---569K

--161K

---48.8M

--0

Cash from discontinued investing activities

Investing cash flow

-43.43%-76.1M

-244.90%-69.45M

-25.90%-5.62M

-27.78%-6.13M

17.68%-4.64M

-913.85%-53.06M

76.41%-20.14M

93.69%-4.46M

9.52%-4.8M

-10.37%-5.64M

Financing cash flow

Cash flow from continuing financing activities

925.47%85.67M

-192.62%-75.9M

2.61%-22.33M

-15,935.76%-24.21M

-1,646.09%-18.98M

-486.00%-10.38M

-2,286.29%-25.94M

77.82%-22.93M

-100.14%-151K

86.59%-1.09M

Net issuance payments of debt

3,366.67%61.25M

-54.67%-7.5M

---1.88M

-15.96%-1.88M

-16.03%-1.88M

95.71%-4.85M

--0

-0.06%-1.62M

80.55%-1.62M

Net common stock issuance

11.40%-6.83M

-440.46%-62.4M

-32.66%-18.36M

-1,407.65%-19.31M

-2,387.63%-17.02M

-11,115.71%-7.71M

-110.98%-11.55M

---13.84M

-98.56%1.48M

272.00%744K

Proceeds from stock option exercised by employees

--54.32M

----

--0

----

Net other financing activities

-2,813.51%-23.08M

37.11%-6M

76.91%-2.1M

-27,400.00%-3.03M

60.47%-85K

-252.00%-792K

-237.36%-9.54M

-413.73%-9.09M

-100.12%-11K

---215K

Cash from discontinued financing activities

Financing cash flow

925.47%85.67M

-192.62%-75.9M

2.61%-22.33M

-15,935.76%-24.21M

-1,646.09%-18.98M

-486.00%-10.38M

-2,286.29%-25.94M

77.82%-22.93M

-100.14%-151K

86.59%-1.09M

Net cash flow

Beginning cash position

-47.40%54.22M

114.79%103.1M

-49.72%49.88M

-25.82%48.82M

14.92%50.96M

114.79%103.1M

-27.97%48M

-48.45%99.19M

-30.20%65.81M

-47.49%44.35M

Current changes in cash

125.39%13.24M

-183.34%-48.49M

-1.13%3.23M

-93.12%2.43M

-108.69%-2.01M

-1,365.33%-52.15M

425.84%58.19M

102.26%3.27M

-64.23%35.37M

129.01%23.11M

Effect of exchange rate changes

-2,535.00%-487K

87.74%-379K

75.55%1.11M

31.06%-1.37M

91.48%-140K

121.74%20K

-297.81%-3.09M

637.21%634K

-161.84%-1.99M

-546.85%-1.64M

End cash Position

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

Free cash flow

-127.71%-1.95M

-9.01%76.5M

-2.33%25.56M

-23.34%27.22M

-30.99%16.69M

491.85%7.02M

69.81%84.08M

3.91%26.18M

404.10%35.5M

32.93%24.19M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-67.43%3.67M	-7.10%96.86M	1.70%31.19M	-18.70%32.78M	-27.55%21.62M	227.49%11.28M	51.98%104.26M	3.32%30.67M	733.55%40.32M	28.00%29.83M
Net income from continuing operations	-1,446.02%-7.96M	-100.60%-116K	56.05%-3.38M	-74.70%2.35M	-97.21%323K	-90.52%591K	204.77%19.41M	-384.76%-7.7M	136.83%9.3M	240.62%11.57M
Operating gains losses	-88.61%18K	106.60%183K	-138.98%-1.23M	217.15%724K	121.74%535K	105.52%158K	63.38%-2.77M	229.12%3.17M	68.96%-618K	-49.42%-2.46M
Depreciation and amortization	4.29%15.77M	-14.06%62.85M	-4.87%15.74M	-4.19%15.88M	-18.88%16.12M	-24.98%15.12M	-10.87%73.14M	-20.74%16.54M	-18.55%16.57M	-2.10%19.87M
Deferred tax	-6,944.98%-14.31M	-314.92%-13.88M	-66.18%-13.68M	-126.29%-388K	-600.00%-21K	-93.87%209K	84.80%-3.34M	4.83%-8.23M	111.67%1.48M	-100.17%-3K
Other non cash items	705.78%4.05M	-148.00%-913K	-768.44%-2.01M	-250.00%-855K	190.98%1.45M	-5.64%502K	99.58%1.9M	-77.59%301K	240.39%570K	-17.11%499K
Change In working capital	73.36%-3.65M	159.12%5.77M	37.68%27.73M	-16.76%5.14M	-102.19%-13.41M	53.50%-13.69M	-192.60%-9.76M	109.42%20.14M	150.98%6.18M	-187.76%-6.63M
-Change in receivables	-112.19%-7.24M	94.80%-534K	-47.85%11.93M	-177.68%-2.57M	60.57%-6.49M	82.94%-3.41M	73.91%-10.26M	7,604.38%22.88M	121.25%3.31M	-14.57%-16.45M
-Change in prepaid assets	-144.87%-1.28M	540.69%4.85M	78.70%-997K	-15.95%3.6M	-455.09%-593K	427.27%2.84M	77.87%-1.1M	-31.68%-4.68M	321.77%4.28M	111.06%167K
-Change in payables and accrued expense	262.44%13.87M	-154.95%-4.5M	74.97%2.73M	99.39%1.98M	-108.62%-661K	-321.10%-8.54M	-81.03%8.19M	-89.91%1.56M	293.55%991K	-55.38%7.67M
-Change in other current assets	52.64%-1.2M	97.92%-94K	364.64%6.4M	99.17%2.16M	-323.55%-6.12M	-45.97%-2.53M	-41.94%-4.52M	47.94%-2.42M	-57.91%1.08M	-69.48%-1.44M
-Change in other current liabilities	-280.67%-7.8M	392.08%6.05M	174.05%7.67M	99.34%-23K	-86.86%450K	57.37%-2.05M	-308.25%-2.07M	34.39%2.8M	-1,049.86%-3.49M	223.65%3.43M
Cash from discontinued investing activities
Operating cash flow	-67.43%3.67M	-7.10%96.86M	1.70%31.19M	-18.70%32.78M	-27.55%21.62M	227.49%11.28M	51.98%104.26M	3.32%30.67M	733.55%40.32M	28.00%29.83M
Investing cash flow
Cash flow from continuing investing activities	-43.43%-76.1M	-244.90%-69.45M	-25.90%-5.62M	-27.78%-6.13M	17.68%-4.64M	-913.85%-53.06M	76.41%-20.14M	93.69%-4.46M	9.52%-4.8M	-10.37%-5.64M
Net PPE purchase and sale	-406.02%-673K	45.18%-2.44M	-139.27%-1.18M	-13.22%-788K	81.03%-335K	91.08%-133K	-39.27%-4.45M	14.97%-494K	48.52%-696K	-93.22%-1.77M
Net intangibles purchase and sale	-20.07%-4.95M	-13.47%-17.8M	-11.79%-4.44M	-16.38%-4.78M	-15.36%-4.47M	-10.10%-4.12M	1.08%-15.69M	-2.50%-3.97M	-3.82%-4.1M	7.67%-3.87M
Net business purchase and sale	-44.42%-70.48M	---49.21M	--0	---569K	--161K	---48.8M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-43.43%-76.1M	-244.90%-69.45M	-25.90%-5.62M	-27.78%-6.13M	17.68%-4.64M	-913.85%-53.06M	76.41%-20.14M	93.69%-4.46M	9.52%-4.8M	-10.37%-5.64M
Financing cash flow
Cash flow from continuing financing activities	925.47%85.67M	-192.62%-75.9M	2.61%-22.33M	-15,935.76%-24.21M	-1,646.09%-18.98M	-486.00%-10.38M	-2,286.29%-25.94M	77.82%-22.93M	-100.14%-151K	86.59%-1.09M
Net issuance payments of debt	3,366.67%61.25M	-54.67%-7.5M	---1.88M	-15.96%-1.88M	-16.03%-1.88M	-16.03%-1.88M	95.71%-4.85M	--0	-0.06%-1.62M	80.55%-1.62M
Net common stock issuance	11.40%-6.83M	-440.46%-62.4M	-32.66%-18.36M	-1,407.65%-19.31M	-2,387.63%-17.02M	-11,115.71%-7.71M	-110.98%-11.55M	---13.84M	-98.56%1.48M	272.00%744K
Proceeds from stock option exercised by employees	--54.32M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-2,813.51%-23.08M	37.11%-6M	76.91%-2.1M	-27,400.00%-3.03M	60.47%-85K	-252.00%-792K	-237.36%-9.54M	-413.73%-9.09M	-100.12%-11K	---215K
Cash from discontinued financing activities
Financing cash flow	925.47%85.67M	-192.62%-75.9M	2.61%-22.33M	-15,935.76%-24.21M	-1,646.09%-18.98M	-486.00%-10.38M	-2,286.29%-25.94M	77.82%-22.93M	-100.14%-151K	86.59%-1.09M
Net cash flow
Beginning cash position	-47.40%54.22M	114.79%103.1M	-49.72%49.88M	-25.82%48.82M	14.92%50.96M	114.79%103.1M	-27.97%48M	-48.45%99.19M	-30.20%65.81M	-47.49%44.35M
Current changes in cash	125.39%13.24M	-183.34%-48.49M	-1.13%3.23M	-93.12%2.43M	-108.69%-2.01M	-1,365.33%-52.15M	425.84%58.19M	102.26%3.27M	-64.23%35.37M	129.01%23.11M
Effect of exchange rate changes	-2,535.00%-487K	87.74%-379K	75.55%1.11M	31.06%-1.37M	91.48%-140K	121.74%20K	-297.81%-3.09M	637.21%634K	-161.84%-1.99M	-546.85%-1.64M
End cash Position	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
Free cash flow	-127.71%-1.95M	-9.01%76.5M	-2.33%25.56M	-23.34%27.22M	-30.99%16.69M	491.85%7.02M	69.81%84.08M	3.91%26.18M	404.10%35.5M	32.93%24.19M
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