Sterling Check Corp. (STER) Financials

STER Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 89.8 million
2023-09-30 93.7 million
2023-06-30 94.5 million
2023-03-31 95.4 million

STER Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
10.00
16.68

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

Links: