Sterling Check Corp. (STER) Financials
STER Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.4 billion | 661.5 million |
2023-09-30 | 1.4 billion | 666.2 million |
2023-06-30 | 1.4 billion | 669.7 million |
2023-03-31 | 1.4 billion | 679.8 million |
STER Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 25.6 million | 7.5 million |
2023-09-30 | 27.2 million | 9.8 million |
2023-06-30 | 16.7 million | 9.4 million |
2023-03-31 | 7.0 million | 8.0 million |
STER Net Income
No data available :(
STER Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 54.2 million | - | 11.5 million |
2023-09-30 | 49.9 million | - | 13.1 million |
2023-06-30 | 48.8 million | - | 14.3 million |
2023-03-31 | 51.0 million | - | 20.1 million |
STER Shares Outstanding
STER Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 5.6 million | 34.7 million | 39.0 million | - |
2023-09-30 | 5.6 million | 11.3 million | 42.4 million | - |
2023-06-30 | 4.9 million | 11.4 million | 44.9 million | - |
2023-03-31 | 4.3 million | 12.0 million | 47.5 million | - |
STER Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 169.4 million | 117.0 million |
2023-09-30 | 180.6 million | 95.9 million |
2023-06-30 | 190.4 million | 102.1 million |
2023-03-31 | 179.3 million | 94.8 million |
STER
Price: $15.30
52 week price:
Earnings Per Share: -0.04 USD
P/E Ratio: -315.50
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 118903
Market Capitalization: 1.5 billion