Sterling Check Corp. (STER) Financials

STER Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 1.5 billion 729.1 million
March 31, 2024 1.5 billion 723.0 million
Dec. 31, 2023 1.4 billion 661.5 million
Sept. 30, 2023 1.4 billion 666.2 million

STER Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 10.8 million 11.7 million
March 31, 2024 -1.9 million 9.3 million
Dec. 31, 2023 25.6 million 7.5 million
Sept. 30, 2023 27.2 million 9.8 million

STER Net Income

No data available :(

STER Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 74.2 million 543.8 million 9.5 million
March 31, 2024 67.0 million 547.8 million 10.5 million
Dec. 31, 2023 54.2 million 487.1 million 11.5 million
Sept. 30, 2023 49.9 million 492.2 million 13.1 million

STER Shares Outstanding

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DateShares Outstanding
June 30, 2024 97.9 million
March 31, 2024 90.3 million
Dec. 31, 2023 89.8 million
Sept. 30, 2023 93.7 million

STER Expenses

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DateCapexR&DG&AS&M
June 30, 2024 5.7 million 12.8 million 39.9 million -
March 31, 2024 5.6 million 13.2 million 35.5 million -
Dec. 31, 2023 5.6 million 34.7 million 33.6 million 1.5 million
Sept. 30, 2023 5.6 million 11.3 million 42.4 million -

STER Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 200.5 million 139.4 million
March 31, 2024 186.0 million 133.0 million
Dec. 31, 2023 169.4 million 117.0 million
Sept. 30, 2023 180.6 million 95.9 million

STER Revenue by Segment

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STER

Price: $16.74

52 week price:
10.00
18.04

Earnings Per Share: -0.17 USD

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 118903

Market Capitalization: 1.6 billion

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