Sterling Check Corp. financial data

Location
Independence, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 08 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % -18%
Debt-to-equity 96% % 5.3%
Return On Equity -2.1% % -717%
Return On Assets -1.1% % -701%
Operating Margin 4.3% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,989,463 shares 1.7%
Common Stock, Shares, Outstanding 97,901,748 shares 1.2%
Common Stock, Value, Issued $157,000 USD 64%
Weighted Average Number of Shares Outstanding, Basic 92,778,209 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 92,778,209 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $736,509,000 USD -0.32%
Costs and Expenses $705,037,000 USD 0.69%
Operating Income (Loss) $31,472,000 USD -19%
Nonoperating Income (Expense) $37,263,000 USD -3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,791,000 USD -310%
Income Tax Expense (Benefit) $9,426,000 USD 3732%
Net Income (Loss) Attributable to Parent $15,217,000 USD -705%
Earnings Per Share, Basic 0 USD/shares -667%
Earnings Per Share, Diluted 0 USD/shares -667%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,182,000 USD 52%
Accounts Receivable, after Allowance for Credit Loss, Current $172,050,000 USD 14%
Other Assets, Current $21,472,000 USD -14%
Assets, Current $279,277,000 USD 16%
Deferred Income Tax Assets, Net $4,943,000 USD 6.5%
Property, Plant and Equipment, Net $6,772,000 USD -7.9%
Operating Lease, Right-of-Use Asset $5,386,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $255,049,000 USD 1.6%
Goodwill $902,564,000 USD 2.7%
Other Assets, Noncurrent $9,248,000 USD -18%
Assets $1,463,239,000 USD 4.5%
Accounts Payable, Current $52,892,000 USD 32%
Accrued Liabilities, Current $79,100,000 USD 36%
Liabilities, Current $172,325,000 USD 29%
Deferred Income Tax Liabilities, Net $6,114,000 USD -81%
Operating Lease, Liability, Noncurrent $6,054,000 USD -41%
Other Liabilities, Noncurrent $6,924,000 USD -13%
Liabilities $729,113,000 USD 8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,688,000 USD -27%
Retained Earnings (Accumulated Deficit) $200,751,000 USD -8.2%
Stockholders' Equity Attributable to Parent $734,126,000 USD 0.44%
Liabilities and Equity $1,463,239,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,674,000 USD -67%
Net Cash Provided by (Used in) Financing Activities $85,667,000 USD
Net Cash Provided by (Used in) Investing Activities $76,099,000 USD -43%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 105,429,219 shares 5.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,755,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,182,000 USD 52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,102,000 USD -22%
Operating Lease, Liability $9,544,000 USD -33%
Depreciation $3,500,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $673,000 USD 381%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,222,000 USD -936%
Lessee, Operating Lease, Liability, to be Paid $10,437,000 USD -34%
Property, Plant and Equipment, Gross $43,250,000 USD 5.4%
Operating Lease, Liability, Current $3,490,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,117,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,439,000 USD -54%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $893,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,149,000 USD 1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,028,000 USD -52%
Additional Paid in Capital $1,039,337,000 USD 8.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $59,700,000 USD -0.83%
Depreciation, Depletion and Amortization $63,201,000 USD -1.8%
Share-based Payment Arrangement, Expense $38,294,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%