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Sterling Infrastructure (STRL)

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  • 353.740
  • -10.510-2.89%
Trading Jan 23 12:49 ET
10.87BMarket Cap34.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sterling Infrastructure (STRL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-52.73%306.4M
29.52%699.37M
32.94%638.65M
40.85%664.2M
40.85%664.2M
58.31%648.13M
94.15%539.99M
137.15%480.41M
159.75%471.56M
159.75%471.56M
-Cash and cash equivalents
-52.73%306.4M
29.52%699.37M
32.94%638.65M
40.85%664.2M
40.85%664.2M
58.31%648.13M
94.15%539.99M
137.15%480.41M
159.75%471.56M
159.75%471.56M
Receivables
44.69%604M
-10.35%409.95M
-10.30%341.37M
-5.09%340.3M
-5.09%340.3M
-6.88%417.43M
8.12%457.27M
3.05%380.56M
-7.25%358.54M
-7.25%358.54M
-Accounts receivable
50.37%496.06M
-7.23%347.66M
4.28%285.75M
-2.13%247.05M
-2.13%247.05M
1.09%329.88M
26.40%374.77M
19.06%274.01M
-3.89%252.44M
-3.89%252.44M
-Related party accounts receivable
-33.40%5.2M
92.21%10.51M
-62.07%6.91M
116.30%37.87M
116.30%37.87M
-46.45%7.81M
-52.07%5.47M
33.51%18.22M
23.96%17.51M
23.96%17.51M
-Other receivables
28.85%102.74M
-32.79%51.78M
-44.86%48.7M
-37.49%55.39M
-37.49%55.39M
-25.71%79.74M
-33.02%77.03M
-29.61%88.33M
-19.31%88.6M
-19.31%88.6M
Other current assets
191.69%52.76M
17.77%22.98M
-0.91%17.72M
-2.75%17.38M
-2.75%17.38M
-1.25%18.09M
32.14%19.51M
37.85%17.88M
-38.66%17.88M
-38.66%17.88M
Total current assets
-11.12%963.15M
11.36%1.13B
13.53%997.73M
20.51%1.02B
20.51%1.02B
23.71%1.08B
42.05%1.02B
49.48%878.86M
41.98%847.98M
41.98%847.98M
Non current assets
Net PPE
2.15%332.27M
-11.58%289.28M
-6.70%292.92M
-3.80%289.46M
-3.80%289.46M
12.34%325.28M
12.98%327.16M
13.14%313.97M
9.45%300.88M
9.45%300.88M
-Gross PPE
-0.96%540.25M
-9.48%484.98M
-6.73%478.53M
-5.06%466.03M
-5.06%466.03M
15.91%545.49M
15.75%535.8M
15.82%513.06M
13.55%490.88M
13.55%490.88M
-Accumulated depreciation
5.55%-207.99M
6.20%-195.7M
6.77%-185.61M
7.07%-176.57M
7.07%-176.57M
-21.62%-220.21M
-20.37%-208.65M
-20.30%-199.09M
-20.69%-190M
-20.69%-190M
Goodwill and other intangible assets
91.37%1.14B
1.94%612.82M
1.96%617.36M
-4.68%580.99M
-4.68%580.99M
8.41%596.9M
8.45%601.18M
8.49%605.46M
8.49%609.51M
8.49%609.51M
-Goodwill
106.34%580.56M
0.82%283.66M
0.82%283.66M
-5.88%264.6M
-5.88%264.6M
7.11%281.36M
7.11%281.36M
7.12%281.36M
7.01%281.12M
7.01%281.12M
-Other intangible assets
78.02%561.72M
2.92%329.16M
2.96%333.69M
-3.66%316.39M
-3.66%316.39M
9.60%315.54M
9.66%319.82M
9.72%324.1M
9.79%328.4M
9.79%328.4M
Investments and advances
--108.51M
--109.04M
--109.29M
--107.4M
--107.4M
----
----
----
--0
--0
Related parties assets
-33.40%5.2M
92.21%10.51M
-62.07%6.91M
116.30%37.87M
116.30%37.87M
-46.45%7.81M
-52.07%5.47M
33.51%18.22M
23.96%17.51M
23.96%17.51M
Other non current assets
-9.55%16.06M
-10.26%17.45M
-10.26%17.23M
-9.38%17.04M
-9.38%17.04M
131.06%17.76M
154.20%19.44M
152.19%19.2M
145.73%18.81M
145.73%18.81M
Total non current assets
70.13%1.6B
8.53%1.03B
10.46%1.04B
7.07%994.89M
7.07%994.89M
10.86%939.94M
11.30%947.78M
11.32%938.64M
10.05%929.21M
10.05%929.21M
Total assets
26.62%2.56B
9.99%2.16B
11.94%2.03B
13.48%2.02B
13.48%2.02B
17.39%2.02B
25.34%1.96B
27.00%1.82B
23.28%1.78B
23.28%1.78B
Liabilities
Current liabilities
Payables
23.80%198.32M
-2.80%159.26M
-4.83%128.89M
-10.65%130.42M
-10.65%130.42M
6.64%160.2M
16.51%163.84M
13.37%135.43M
19.76%145.97M
19.76%145.97M
-accounts payable
23.80%198.32M
-2.80%159.26M
-4.83%128.89M
-10.65%130.42M
-10.65%130.42M
6.64%160.2M
16.51%163.84M
13.37%135.43M
19.76%145.97M
19.76%145.97M
Current debt and capital lease obligation
-21.37%36.13M
-27.88%33.36M
0.31%45.75M
1.65%46.92M
1.65%46.92M
-14.17%45.96M
-13.03%46.26M
-13.01%45.61M
-11.78%46.16M
-11.78%46.16M
-Current debt
-42.65%15.15M
-42.63%15.16M
-0.19%26.42M
-0.37%26.42M
-0.37%26.42M
-24.81%26.43M
-24.62%26.43M
-24.50%26.47M
-18.68%26.52M
-18.68%26.52M
-Current capital lease obligation
7.42%20.98M
-8.21%18.2M
0.99%19.33M
4.36%20.5M
4.36%20.5M
6.13%19.53M
9.39%19.83M
10.17%19.14M
-0.38%19.64M
-0.38%19.64M
Current deferred liabilities
9.36%616.27M
-0.53%553.17M
10.17%534.39M
14.56%508.85M
14.56%508.85M
30.38%563.53M
65.58%556.13M
100.16%485.05M
85.61%444.16M
85.61%444.16M
Other current liabilities
106.60%54.03M
-44.31%13.84M
15.29%22.83M
34.53%19M
34.53%19M
82.18%26.15M
95.06%24.85M
45.86%19.8M
57.49%14.12M
57.49%14.12M
Current liabilities
15.23%966.79M
-3.00%796.23M
7.23%756.77M
9.41%741.96M
9.41%741.96M
22.34%839.04M
44.58%820.86M
58.70%705.72M
51.85%678.17M
51.85%678.17M
Non current liabilities
Long term debt and capital lease obligation
-2.58%323.07M
-9.33%309.78M
-9.27%312.94M
-8.61%322.35M
-8.61%322.35M
-8.34%331.63M
-8.25%341.64M
-16.02%344.9M
-19.62%352.72M
-19.62%352.72M
-Long term debt
-5.64%279.48M
-6.42%283.05M
-8.14%283.6M
-7.97%289.9M
-7.97%289.9M
-7.90%296.19M
-8.15%302.46M
-15.55%308.72M
-21.00%315M
-21.00%315M
-Long term capital lease obligation
22.97%43.59M
-31.78%26.73M
-18.92%29.33M
-13.96%32.46M
-13.96%32.46M
-11.84%35.45M
-9.07%39.18M
-19.89%36.18M
-5.94%37.72M
-5.94%37.72M
Non current deferred liabilities
43.09%118.62M
42.92%114.77M
40.49%110.01M
42.46%109.36M
42.46%109.36M
34.03%82.89M
37.39%80.3M
43.97%78.3M
48.60%76.76M
48.60%76.76M
Other non current liabilities
76.03%68.8M
-29.47%28.73M
-23.27%27.9M
-63.61%16.63M
-63.61%16.63M
35.45%39.08M
51.67%40.74M
57.50%36.36M
71.01%45.68M
71.01%45.68M
Total non current liabilities
12.54%510.48M
-2.03%453.29M
-1.90%450.84M
-5.65%448.34M
-5.65%448.34M
0.25%453.61M
1.09%462.68M
-5.86%459.56M
-8.13%475.16M
-8.13%475.16M
Total liabilities
14.28%1.48B
-2.65%1.25B
3.63%1.21B
3.21%1.19B
3.21%1.19B
13.56%1.29B
25.17%1.28B
24.91%1.17B
19.66%1.15B
19.66%1.15B
Shareholders'equity
Share capital
0.96%315K
0.00%312K
0.32%312K
0.97%312K
0.97%312K
1.30%312K
1.30%312K
0.97%311K
0.98%309K
0.98%309K
-common stock
0.96%315K
0.00%312K
0.32%312K
0.97%312K
0.97%312K
1.30%312K
1.30%312K
0.97%311K
0.98%309K
0.98%309K
Retained earnings
67.29%785.05M
69.86%692.96M
74.67%621.97M
79.21%582.5M
79.21%582.5M
64.74%469.28M
66.17%407.96M
72.83%356.08M
74.39%325.03M
74.39%325.03M
Paid-in capital
24.90%369.51M
-1.31%287.6M
-1.78%283.05M
-1.76%288.4M
-1.76%288.4M
0.22%295.83M
-0.12%291.4M
-0.05%288.17M
1.96%293.57M
1.96%293.57M
Less: Treasury stock
112.15%103.75M
241.74%99.13M
--99.92M
--63.12M
--63.12M
--48.9M
--29.01M
----
--0
--0
Total stockholders'equity
46.70%1.05B
31.47%881.75M
24.95%805.42M
30.56%808.08M
30.56%808.08M
23.46%716.52M
24.76%670.67M
30.30%644.57M
30.41%618.91M
30.41%618.91M
Noncontrolling interests
134.91%33.87M
186.37%29.63M
181.15%21.51M
272.41%18.4M
272.41%18.4M
181.22%14.42M
138.33%10.35M
113.06%7.65M
54.38%4.94M
54.38%4.94M
Total equity
48.44%1.08B
33.83%911.37M
26.79%826.93M
32.48%826.48M
32.48%826.48M
24.85%730.94M
25.67%681.01M
30.90%652.22M
30.57%623.85M
30.57%623.85M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -52.73%306.4M29.52%699.37M32.94%638.65M40.85%664.2M40.85%664.2M58.31%648.13M94.15%539.99M137.15%480.41M159.75%471.56M159.75%471.56M
-Cash and cash equivalents -52.73%306.4M29.52%699.37M32.94%638.65M40.85%664.2M40.85%664.2M58.31%648.13M94.15%539.99M137.15%480.41M159.75%471.56M159.75%471.56M
Receivables 44.69%604M-10.35%409.95M-10.30%341.37M-5.09%340.3M-5.09%340.3M-6.88%417.43M8.12%457.27M3.05%380.56M-7.25%358.54M-7.25%358.54M
-Accounts receivable 50.37%496.06M-7.23%347.66M4.28%285.75M-2.13%247.05M-2.13%247.05M1.09%329.88M26.40%374.77M19.06%274.01M-3.89%252.44M-3.89%252.44M
-Related party accounts receivable -33.40%5.2M92.21%10.51M-62.07%6.91M116.30%37.87M116.30%37.87M-46.45%7.81M-52.07%5.47M33.51%18.22M23.96%17.51M23.96%17.51M
-Other receivables 28.85%102.74M-32.79%51.78M-44.86%48.7M-37.49%55.39M-37.49%55.39M-25.71%79.74M-33.02%77.03M-29.61%88.33M-19.31%88.6M-19.31%88.6M
Other current assets 191.69%52.76M17.77%22.98M-0.91%17.72M-2.75%17.38M-2.75%17.38M-1.25%18.09M32.14%19.51M37.85%17.88M-38.66%17.88M-38.66%17.88M
Total current assets -11.12%963.15M11.36%1.13B13.53%997.73M20.51%1.02B20.51%1.02B23.71%1.08B42.05%1.02B49.48%878.86M41.98%847.98M41.98%847.98M
Non current assets
Net PPE 2.15%332.27M-11.58%289.28M-6.70%292.92M-3.80%289.46M-3.80%289.46M12.34%325.28M12.98%327.16M13.14%313.97M9.45%300.88M9.45%300.88M
-Gross PPE -0.96%540.25M-9.48%484.98M-6.73%478.53M-5.06%466.03M-5.06%466.03M15.91%545.49M15.75%535.8M15.82%513.06M13.55%490.88M13.55%490.88M
-Accumulated depreciation 5.55%-207.99M6.20%-195.7M6.77%-185.61M7.07%-176.57M7.07%-176.57M-21.62%-220.21M-20.37%-208.65M-20.30%-199.09M-20.69%-190M-20.69%-190M
Goodwill and other intangible assets 91.37%1.14B1.94%612.82M1.96%617.36M-4.68%580.99M-4.68%580.99M8.41%596.9M8.45%601.18M8.49%605.46M8.49%609.51M8.49%609.51M
-Goodwill 106.34%580.56M0.82%283.66M0.82%283.66M-5.88%264.6M-5.88%264.6M7.11%281.36M7.11%281.36M7.12%281.36M7.01%281.12M7.01%281.12M
-Other intangible assets 78.02%561.72M2.92%329.16M2.96%333.69M-3.66%316.39M-3.66%316.39M9.60%315.54M9.66%319.82M9.72%324.1M9.79%328.4M9.79%328.4M
Investments and advances --108.51M--109.04M--109.29M--107.4M--107.4M--------------0--0
Related parties assets -33.40%5.2M92.21%10.51M-62.07%6.91M116.30%37.87M116.30%37.87M-46.45%7.81M-52.07%5.47M33.51%18.22M23.96%17.51M23.96%17.51M
Other non current assets -9.55%16.06M-10.26%17.45M-10.26%17.23M-9.38%17.04M-9.38%17.04M131.06%17.76M154.20%19.44M152.19%19.2M145.73%18.81M145.73%18.81M
Total non current assets 70.13%1.6B8.53%1.03B10.46%1.04B7.07%994.89M7.07%994.89M10.86%939.94M11.30%947.78M11.32%938.64M10.05%929.21M10.05%929.21M
Total assets 26.62%2.56B9.99%2.16B11.94%2.03B13.48%2.02B13.48%2.02B17.39%2.02B25.34%1.96B27.00%1.82B23.28%1.78B23.28%1.78B
Liabilities
Current liabilities
Payables 23.80%198.32M-2.80%159.26M-4.83%128.89M-10.65%130.42M-10.65%130.42M6.64%160.2M16.51%163.84M13.37%135.43M19.76%145.97M19.76%145.97M
-accounts payable 23.80%198.32M-2.80%159.26M-4.83%128.89M-10.65%130.42M-10.65%130.42M6.64%160.2M16.51%163.84M13.37%135.43M19.76%145.97M19.76%145.97M
Current debt and capital lease obligation -21.37%36.13M-27.88%33.36M0.31%45.75M1.65%46.92M1.65%46.92M-14.17%45.96M-13.03%46.26M-13.01%45.61M-11.78%46.16M-11.78%46.16M
-Current debt -42.65%15.15M-42.63%15.16M-0.19%26.42M-0.37%26.42M-0.37%26.42M-24.81%26.43M-24.62%26.43M-24.50%26.47M-18.68%26.52M-18.68%26.52M
-Current capital lease obligation 7.42%20.98M-8.21%18.2M0.99%19.33M4.36%20.5M4.36%20.5M6.13%19.53M9.39%19.83M10.17%19.14M-0.38%19.64M-0.38%19.64M
Current deferred liabilities 9.36%616.27M-0.53%553.17M10.17%534.39M14.56%508.85M14.56%508.85M30.38%563.53M65.58%556.13M100.16%485.05M85.61%444.16M85.61%444.16M
Other current liabilities 106.60%54.03M-44.31%13.84M15.29%22.83M34.53%19M34.53%19M82.18%26.15M95.06%24.85M45.86%19.8M57.49%14.12M57.49%14.12M
Current liabilities 15.23%966.79M-3.00%796.23M7.23%756.77M9.41%741.96M9.41%741.96M22.34%839.04M44.58%820.86M58.70%705.72M51.85%678.17M51.85%678.17M
Non current liabilities
Long term debt and capital lease obligation -2.58%323.07M-9.33%309.78M-9.27%312.94M-8.61%322.35M-8.61%322.35M-8.34%331.63M-8.25%341.64M-16.02%344.9M-19.62%352.72M-19.62%352.72M
-Long term debt -5.64%279.48M-6.42%283.05M-8.14%283.6M-7.97%289.9M-7.97%289.9M-7.90%296.19M-8.15%302.46M-15.55%308.72M-21.00%315M-21.00%315M
-Long term capital lease obligation 22.97%43.59M-31.78%26.73M-18.92%29.33M-13.96%32.46M-13.96%32.46M-11.84%35.45M-9.07%39.18M-19.89%36.18M-5.94%37.72M-5.94%37.72M
Non current deferred liabilities 43.09%118.62M42.92%114.77M40.49%110.01M42.46%109.36M42.46%109.36M34.03%82.89M37.39%80.3M43.97%78.3M48.60%76.76M48.60%76.76M
Other non current liabilities 76.03%68.8M-29.47%28.73M-23.27%27.9M-63.61%16.63M-63.61%16.63M35.45%39.08M51.67%40.74M57.50%36.36M71.01%45.68M71.01%45.68M
Total non current liabilities 12.54%510.48M-2.03%453.29M-1.90%450.84M-5.65%448.34M-5.65%448.34M0.25%453.61M1.09%462.68M-5.86%459.56M-8.13%475.16M-8.13%475.16M
Total liabilities 14.28%1.48B-2.65%1.25B3.63%1.21B3.21%1.19B3.21%1.19B13.56%1.29B25.17%1.28B24.91%1.17B19.66%1.15B19.66%1.15B
Shareholders'equity
Share capital 0.96%315K0.00%312K0.32%312K0.97%312K0.97%312K1.30%312K1.30%312K0.97%311K0.98%309K0.98%309K
-common stock 0.96%315K0.00%312K0.32%312K0.97%312K0.97%312K1.30%312K1.30%312K0.97%311K0.98%309K0.98%309K
Retained earnings 67.29%785.05M69.86%692.96M74.67%621.97M79.21%582.5M79.21%582.5M64.74%469.28M66.17%407.96M72.83%356.08M74.39%325.03M74.39%325.03M
Paid-in capital 24.90%369.51M-1.31%287.6M-1.78%283.05M-1.76%288.4M-1.76%288.4M0.22%295.83M-0.12%291.4M-0.05%288.17M1.96%293.57M1.96%293.57M
Less: Treasury stock 112.15%103.75M241.74%99.13M--99.92M--63.12M--63.12M--48.9M--29.01M------0--0
Total stockholders'equity 46.70%1.05B31.47%881.75M24.95%805.42M30.56%808.08M30.56%808.08M23.46%716.52M24.76%670.67M30.30%644.57M30.41%618.91M30.41%618.91M
Noncontrolling interests 134.91%33.87M186.37%29.63M181.15%21.51M272.41%18.4M272.41%18.4M181.22%14.42M138.33%10.35M113.06%7.65M54.38%4.94M54.38%4.94M
Total equity 48.44%1.08B33.83%911.37M26.79%826.93M32.48%826.48M32.48%826.48M24.85%730.94M25.67%681.01M30.90%652.22M30.57%623.85M30.57%623.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.90%
Sample Name
Sample Code
 +3.67%
Sample Name
Sample Code
 +3.26%
4
Amazon
AMZN
+2.14%
5
NVIDIA
NVDA
+1.51%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +18.99%
Sample Name
Sample Code
 +8.76%
Sample Name
Sample Code
 +4.98%
4
KE Holdings
BEKE
+4.39%
5
H World Group
HTHT
+4.08%
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