NASDAQ:STER
Sterling Check
- Stock
Last Close
16.74
16/01 21:00
Market Cap
1.45B
Beta: -
Volume Today
865.79K
Avg: 154.47K
PE Ratio
−275.67
PFCF: 16.55
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 17.91M - | 14.71M 17.89% | 31.13M 111.63% | 38.37M 23.28% | 38.88M 1.32% | |
accumulated other comprehensive income loss | -1.36M - | 1.06M 177.49% | 93K 91.20% | -4.91M 5,381.72% | -5.96M 21.23% | |
cash and cash equivalents | 50.30M - | 66.63M 32.47% | 48.00M 27.97% | 103.09M 114.79% | 54.22M 47.40% | |
cash and short term investments | 50.30M - | 66.63M 32.47% | 48.00M 27.97% | 103.09M 114.79% | 54.22M 47.40% | |
common stock | 1K - | 1K 0% | 68K 6,700% | 76K 11.76% | 98K 28.95% | |
deferred revenue | 42.30M - | 35.90M 15.13% | 67.97M 89.34% | 4.45M 93.45% | 8.93M 100.65% | |
deferred revenue non current | 23.71M - | 7.28M 69.30% | ||||
deferrred tax liabilities non current | 46.16M - | 29.40M 36.31% | 28.58M 2.78% | 23.71M 17.06% | 14.24M 39.94% | |
goodwill | 830.25M - | 831.80M 0.19% | 852.54M 2.49% | 849.61M 0.34% | 879.41M 3.51% | |
goodwill and intangible assets | 1.20B - | 1.13B 5.67% | 1.15B 1.53% | 1.09B 5.14% | 1.11B 1.74% | |
intangible assets | 370.16M - | 300.54M 18.81% | 297.15M 1.13% | 241.04M 18.88% | 230.21M 4.49% | |
inventory | 5.91M - | 7.27M 23.08% | 12.51M 72.01% | 13.43M 7.38% | ||
long term debt | 613.10M - | 602.31M 1.76% | 499.11M 17.13% | 510.82M 2.35% | 479.79M 6.08% | |
long term investments | ||||||
net debt | 569.26M - | 548.82M 3.59% | 457.57M 16.63% | 418.95M 8.44% | 452.06M 7.90% | |
net receivables | 95.55M - | 81.13M 15.09% | 127.93M 57.68% | 140.50M 9.83% | 145.12M 3.29% | |
other assets | ||||||
other current assets | 11.37M - | 7.84M 30.98% | 11.56M 47.39% | 13.65M 18.08% | 22.05M 61.50% | |
other current liabilities | 25.48M - | 22.24M 12.74% | 24.36M 9.55% | 79.70M 227.16% | 81.11M 1.76% | |
other liabilities | ||||||
other non current assets | 6.92M - | 6.76M 2.35% | 6.68M 1.14% | 11.05M 65.30% | 13.47M 21.87% | |
other non current liabilities | 12.23M - | 15.24M 24.62% | 5.02M 67.03% | -21.37M 525.38% | 12.06M 156.42% | |
othertotal stockholders equity | 763.87M - | 769.82M 0.78% | 915.68M 18.95% | 927.93M 1.34% | 894.37M 3.62% | |
preferred stock | ||||||
property plant equipment net | 20.28M - | 14.13M 30.33% | 11.12M 21.27% | 30.43M 173.51% | 14.15M 53.50% | |
retained earnings | -135.40M - | -187.69M 38.62% | -206.22M 9.87% | -186.45M 9.59% | -186.56M 0.06% | |
short term debt | 6.46M - | 13.15M 103.48% | 6.46M 50.86% | 11.22M 73.61% | 19.22M 71.34% | |
short term investments | ||||||
tax assets | 4.77M - | 4.45M 6.67% | 4.82M 8.22% | |||
tax payables | 8.93M - | |||||
total assets | 1.39B - | 1.32B 5.37% | 1.37B 4.27% | 1.41B 2.55% | 1.36B 3.11% | |
total current assets | 163.13M - | 162.88M 0.15% | 200.00M 22.79% | 270.68M 35.34% | 221.39M 18.21% | |
total current liabilities | 92.16M - | 85.99M 6.69% | 129.92M 51.08% | 133.74M 2.94% | 148.14M 10.76% | |
total debt | 619.56M - | 615.45M 0.66% | 505.57M 17.85% | 522.04M 3.26% | 506.29M 3.02% | |
total investments | ||||||
total liabilities | 763.64M - | 732.93M 4.02% | 662.63M 9.59% | 670.61M 1.20% | 661.50M 1.36% | |
total liabilities and stockholders equity | 1.39B - | 1.32B 5.37% | 1.37B 4.27% | 1.41B 2.55% | 1.36B 3.11% | |
total non current assets | 1.23B - | 1.15B 6.06% | 1.17B 1.65% | 1.14B 3.04% | 1.14B 0.48% | |
total non current liabilities | 671.48M - | 646.94M 3.65% | 532.72M 17.66% | 536.87M 0.78% | 513.36M 4.38% | |
total stockholders equity | 627.11M - | 583.18M 7.00% | 709.62M 21.68% | 736.65M 3.81% | 701.94M 4.71% |
All numbers in USD (except ratios and percentages)