COM:STARTEK
Startek
- Stock
Last Close
4.37
04/01 21:00
Market Cap
178.33M
Beta: -
Volume Today
164.74K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.48M - | 10.43M 23.09% | 9.47M 9.24% | 7.61M 19.62% | 7.02M 7.79% | 26.89M 283.05% | 25.45M 5.34% | 20.07M 21.12% | 11.92M 40.64% | 2.43M 79.62% | |
accumulated other comprehensive income loss | -1.01M - | -825K 18.24% | -351K 57.45% | -49K 86.04% | 1.38M 2,924.49% | -5.55M 500.79% | -6.02M 8.56% | -7.29M 20.99% | -10.69M 46.68% | -16.06M 50.26% | |
cash and cash equivalents | 10.99M - | 5.31M 51.72% | 2.63M 50.51% | 1.04M 60.43% | 1.46M 40.13% | 16.62M 1,041.28% | 20.46M 23.15% | 44.51M 117.49% | 47.94M 7.71% | 22.46M 53.16% | |
cash and short term investments | 10.99M - | 5.31M 51.72% | 2.63M 50.51% | 1.04M 60.43% | 1.46M 40.13% | 16.62M 1,041.28% | 20.46M 23.15% | 44.51M 117.49% | 47.94M 7.71% | 22.46M 53.16% | |
common stock | 154K - | 154K 0% | 157K 1.95% | 158K 0.64% | 162K 2.53% | 374K 130.86% | 385K 2.94% | 405K 5.19% | 409K 0.99% | 411K 0.49% | |
deferred revenue | 486K - | 11.84M 2,335.39% | 16.43M 38.84% | 15.85M 3.55% | 14.96M 5.65% | -1.82M 112.14% | 57.12M - | 53.20M 6.85% | |||
deferred revenue non current | -9.45M - | -6.00M 36.53% | -486K - | ||||||||
deferrred tax liabilities non current | 2.15M - | 1.43M 33.57% | 1.26M 11.62% | 499K 60.49% | 18.90M - | 18.23M 3.57% | 17.71M 2.80% | 17.53M 1.07% | 15.51M 11.51% | ||
goodwill | 1.64M - | 4.14M 152.66% | 9.15M 121.18% | 9.08M 0.78% | 9.08M 0% | 225.45M 2,383.75% | 219.34M 2.71% | 183.40M 16.39% | 183.40M 0% | 120.50M 34.29% | |
goodwill and intangible assets | 2.80M - | 6.75M 140.89% | 17.00M 151.96% | 15.77M 7.18% | 14.63M 7.23% | 346.79M 2,269.73% | 330.15M 4.80% | 283.84M 14.03% | 273.49M 3.65% | 200.25M 26.78% | |
intangible assets | 1.16M - | 2.61M 124.33% | 7.85M 200.77% | 6.70M 14.66% | 5.56M 17.02% | 121.34M 2,083.48% | 110.81M 8.68% | 100.44M 9.36% | 90.09M 10.30% | 79.75M 11.48% | |
inventory | 7.95M - | 12.16M 52.94% | 6.05M 50.24% | 7.46M 23.20% | 252.78M 3,290.25% | ||||||
long term debt | 8.19M - | 5.50M 32.84% | 22.21M 303.75% | 152.10M 584.95% | 184.49M 21.29% | 170.37M 7.65% | 204.44M 20.00% | 67.83M 66.82% | |||
long term investments | -4.95M - | -8.17M 65.10% | -18.34M 124.42% | -16.11M 12.19% | 2.10M - | 553K 73.63% | 111K 79.93% | 31.69M 28,447.75% | |||
net debt | -9.99M - | -666K 93.33% | 41.27M 6,297.30% | 33.23M 19.50% | 23.48M 29.35% | 169.07M 620.23% | 228.42M 35.10% | 162.87M 28.70% | 190.74M 17.11% | 194.59M 2.02% | |
net receivables | 43.71M - | 46.10M 5.48% | 57.94M 25.68% | 60.18M 3.86% | 53.05M 11.84% | 149.97M 182.69% | 149.93M 0.03% | 133.34M 11.06% | 157.01M 17.75% | 71.34M 54.56% | |
other assets | |||||||||||
other current assets | 5.37M - | 3.10M 42.26% | 3.45M 11.36% | 3.81M 10.40% | 3.64M 4.44% | 18.85M 417.71% | 12.01M 36.30% | 14.54M 21.10% | 12.61M 13.28% | 9.16M 27.37% | |
other current liabilities | 18.54M - | 4.76M 74.31% | 2.08M 56.24% | 2.14M 2.54% | 1.25M 41.55% | 86.70M 6,841.31% | 82.60M 4.73% | 39.99M 51.59% | 48.27M 20.70% | 136.81M 183.45% | |
other liabilities | |||||||||||
other non current assets | 7.44M - | 11.11M 49.20% | 21.29M 91.73% | 18.50M 13.09% | 3.27M 82.32% | 15.08M 360.76% | 16.37M 8.58% | 13.37M 18.33% | 11.44M 14.47% | 7.89M 31.02% | |
other non current liabilities | 894K - | 6.01M 572.37% | 10.05M 67.21% | 7.70M 23.39% | 905K 88.25% | 12.39M 1,269.39% | 11.14M 10.11% | 15.50M 39.12% | 19.56M 26.22% | 2.68M 86.29% | |
othertotal stockholders equity | 74.26M - | 76.23M 2.65% | 172.76M 126.63% | 184.23M 6.64% | 82.98M 54.96% | 267.32M 222.15% | 276.83M 3.56% | 288.70M 4.29% | 289.63M 0.32% | 289.72M 0.03% | |
preferred stock | 9K - | ||||||||||
property plant equipment net | 22.21M - | 28.18M 26.88% | 30.36M 7.75% | 23.28M 23.34% | 19.94M 14.32% | 42.24M 111.81% | 111.20M 163.24% | 103.60M 6.83% | 97.18M 6.20% | 59.40M 38.88% | |
retained earnings | -15.24M - | -20.70M 35.82% | -36.32M 75.43% | -35.92M 1.09% | -37.20M 3.55% | -31.13M 16.33% | -46.15M 48.25% | -85.54M 85.38% | -84.04M 1.75% | -86.30M 2.69% | |
short term debt | 1M - | 4.64M 364% | 35.71M 669.63% | 28.77M 19.45% | 2.73M 90.53% | 33.59M 1,132.70% | 64.40M 91.72% | 37.01M 42.53% | 34.24M 7.48% | 149.22M 335.76% | |
short term investments | |||||||||||
tax assets | 2.15M - | 1.43M 33.57% | 1.35M 5.60% | 333K 75.32% | 5.05M - | 5.25M 4.02% | 5.29M 0.82% | 3.66M 30.79% | 2.77M 24.37% | ||
tax payables | |||||||||||
total assets | 89.72M - | 93.79M 4.54% | 115.67M 23.33% | 106.81M 7.66% | 96.00M 10.12% | 604.64M 529.85% | 658.08M 8.84% | 604.65M 8.12% | 642.48M 6.26% | 626.04M 2.56% | |
total current assets | 60.06M - | 54.51M 9.25% | 64.02M 17.45% | 65.03M 1.58% | 58.15M 10.58% | 193.39M 232.58% | 194.56M 0.61% | 198.44M 1.99% | 225.02M 13.39% | 355.74M 58.09% | |
total current liabilities | 28.50M - | 31.67M 11.14% | 63.70M 101.12% | 54.36M 14.65% | 25.95M 52.27% | 145.36M 460.19% | 172.45M 18.64% | 154.19M 10.59% | 147.63M 4.26% | 288.46M 95.40% | |
total debt | 1M - | 4.64M 364% | 43.90M 846.12% | 34.27M 21.95% | 24.93M 27.24% | 185.69M 644.82% | 248.89M 34.03% | 207.38M 16.68% | 238.68M 15.10% | 217.05M 9.06% | |
total investments | -4.95M - | -8.17M 65.10% | -18.34M 124.42% | -16.11M 12.19% | 2.10M - | 553K 73.63% | 111K 79.93% | 31.69M 28,447.75% | |||
total liabilities | 31.54M - | 39.11M 24.00% | 73.75M 88.56% | 62.06M 15.84% | 49.06M 20.95% | 328.27M 569.12% | 386.30M 17.68% | 357.77M 7.38% | 389.15M 8.77% | 374.48M 3.77% | |
total liabilities and stockholders equity | 89.72M - | 93.79M 4.54% | 115.67M 23.33% | 106.81M 7.66% | 96.00M 10.12% | 604.64M 529.85% | 658.08M 8.84% | 604.65M 8.12% | 642.48M 6.26% | 626.04M 2.56% | |
total non current assets | 29.65M - | 39.28M 32.48% | 51.66M 31.49% | 41.78M 19.12% | 37.85M 9.41% | 411.25M 986.55% | 463.52M 12.71% | 406.21M 12.36% | 417.46M 2.77% | 270.31M 35.25% | |
total non current liabilities | 3.04M - | 7.44M 144.33% | 10.05M 35.09% | 7.70M 23.39% | 23.11M 200.14% | 182.91M 691.43% | 213.85M 16.92% | 203.58M 4.80% | 241.53M 18.64% | 86.02M 64.39% | |
total stockholders equity | 58.17M - | 54.68M 6.00% | 41.92M 23.33% | 44.74M 6.72% | 46.94M 4.91% | 231.02M 392.16% | 225.04M 2.59% | 196.28M 12.78% | 195.30M 0.50% | 187.77M 3.86% |
All numbers in (except ratios and percentages)