STER — Sterling Check Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Sterling Check, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	50.3	66.6	48	103	54.2
Net Total Accounts Receivable
Net Total Receivables	95.6	81.1	128	141	145
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	163	200	271	225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.3	14.1	11.1	30.4	14.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,391	1,316	1,372	1,407	1,363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.2	86	130	134	148
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	764	733	663	671	661
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	627	583	710	737	702
Total Liabilities & Shareholders' Equity	1,391	1,316	1,372	1,407	1,363
Total Common Shares Outstanding