Sterling Check Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,363M
221M
54M
0M
0M
145M
0M
22M
1,142M
0M
0M
661M
148M
39M
19M
9M
513M
480M
12M
702M
77M
1,197M
506M
452M
1,407M
271M
103M
0M
0M
141M
13M
14M
1,137M
10M
0M
671M
134M
38M
11M
4M
537M
494M
19M
737M
137M
1,238M
522M
419M
1,372M
200M
48M
0M
0M
128M
13M
12M
1,172M
11M
0M
663M
130M
31M
6M
68M
533M
499M
5M
710M
70M
1,215M
506M
458M
1,316M
163M
67M
0M
0M
81M
7M
8M
1,153M
14M
0M
733M
86M
15M
13M
36M
647M
602M
15M
583M
77M
1,199M
615M
549M
1,391M
163M
50M
0M
1M
96M
6M
11M
1,228M
20M
0M
764M
92M
18M
6M
42M
671M
613M
12M
627M
71M
1,247M
620M
569M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
1,363M
221M
54M
0M
0M
145M
0M
22M
1,142M
0M
0M
661M
148M
39M
19M
9M
513M
480M
12M
702M
77M
1,197M
506M
452M
1,387M
239M
50M
0M
0M
157M
9M
24M
1,148M
0M
0M
666M
139M
39M
17M
60M
527M
483M
4M
721M
100M
1,217M
510M
460M
1,401M
240M
49M
0M
3M
155M
12M
25M
1,160M
7M
0M
670M
133M
40M
15M
58M
537M
487M
18M
731M
107M
1,229M
512M
464M
1,412M
227M
51M
0M
0M
148M
11M
17M
1,186M
10M
0M
680M
130M
42M
13M
0M
550M
490M
29M
733M
97M
1,232M
520M
469M
1,407M
271M
103M
0M
0M
141M
13M
14M
1,137M
10M
0M
671M
134M
38M
11M
4M
537M
494M
19M
737M
137M
1,238M
522M
419M
1,425M
282M
99M
0M
0M
160M
9M
15M
1,143M
11M
0M
677M
127M
37M
10M
4M
550M
496M
22M
748M
155M
1,250M
524M
425M
1,416M
259M
66M
0M
0M
164M
13M
15M
1,157M
27M
0M
680M
130M
45M
10M
4M
550M
497M
23M
736M
129M
1,239M
525M
459M
1,395M
222M
44M
0M
0M
148M
13M
16M
1,174M
12M
0M
674M
124M
41M
10M
0M
550M
498M
22M
721M
98M
1,226M
527M
483M
1,372M
200M
48M
0M
0M
128M
13M
12M
1,172M
11M
0M
663M
130M
31M
6M
5M
533M
499M
5M
710M
70M
1,215M
506M
458M
1,430M
328M
192M
0M
0M
120M
9M
7M
1,102M
10M
0M
729M
106M
27M
6M
53M
622M
599M
7M
701M
221M
1,307M
606M
413M
1,336M
218M
94M
0M
0M
105M
10M
9M
1,118M
10M
0M
745M
107M
27M
6M
52M
637M
600M
8M
592M
111M
1,198M
607M
512M
0M
192M
0M
0M
0M
91M
0M
8M
0M
10M
0M
0M
99M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,316M
163M
67M
0M
0M
81M
7M
8M
1,153M
0M
0M
733M
86M
15M
13M
36M
647M
602M
15M
583M
77M
1,199M
615M
549M
1,316M
163M
67M
0M
0M
80M
0M
16M
1,153M
0M
0M
733M
86M
15M
0M
0M
647M
0M
0M
583M
0M
0M
602M
536M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M