Sterling Check Corp.
DelistedCIK 1645070fmd_0Y2T7EY2MJ6G0K18GMWQ9AWJF8Services · Services-Computer Processing & Data PreparationTemplate: Standard
Coverage: Jan 01, 2019 to Jun 30, 2024, 19 periods
Latest annual · FY2023
Millions- Total revenues
- 720
- Operating income
- 47
- Net income
- (0)
- Free cash flow
- 94
Latest quarter · Q2 FY2024
Millions- Total revenues
- 201
- Operating income
- 11
- Net income
- (6)
- Free cash flow
- 16
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +16.6%
Sterling Check Corp. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $719.6 million | $766.8 million | -6.1% | 10-K 2024-03-06 · proof |
| Operating income | $46.6 million | $59 million | -21% | 10-K 2024-03-06 · proof |
| Net income | -$116,000 | $19.4 million | -100.6% | 10-K 2024-03-06 · proof |
| Cash from operating activities | $96.9 million | $104.3 million | -7.1% | 10-K 2024-03-06 · proof |
| Free cash flow | $94.3 million | $99.8 million | -5.5% | 10-K 2024-03-06 · proof |
| Total assets | $1.4 billion | $1.4 billion | -3.1% | 10-K 2024-03-06 · proof |
| Total liabilities | $661.5 million | $670.6 million | -1.4% | 10-K 2024-03-06 · proof |
| Cash and cash equivalents | $54.2 million | $103.1 million | -47.4% | 10-K 2024-03-06 · proof |
| Total debt | $494.8 million | $501.5 million | -1.3% | 10-K 2024-03-06 · proof |
- What was Sterling Check Corp.'s revenue in fiscal 2023?
- Sterling Check Corp. reported revenue of $719.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $766.8 million the year before (-6.1%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
- What was Sterling Check Corp.'s operating income in fiscal 2023?
- Sterling Check Corp. reported operating income of $46.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $59 million the year before (-21%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
- What was Sterling Check Corp.'s net income in fiscal 2023?
- Sterling Check Corp. reported net income of -$116,000 for fiscal 2023 (the year ended Dec 31, 2023), against $19.4 million the year before (-100.6%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
- What was Sterling Check Corp.'s cash from operating activities in fiscal 2023?
- Sterling Check Corp. reported cash from operating activities of $96.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $104.3 million the year before (-7.1%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
- What was Sterling Check Corp.'s free cash flow in fiscal 2023?
- Sterling Check Corp. reported free cash flow of $94.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $99.8 million the year before (-5.5%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
- What are Sterling Check Corp.'s total assets?
- As of Dec 31, 2023, Sterling Check Corp. reported total assets of $1.4 billion, against $1.4 billion a year earlier (-3.1%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
- What are Sterling Check Corp.'s total liabilities?
- As of Dec 31, 2023, Sterling Check Corp. reported total liabilities of $661.5 million, against $670.6 million a year earlier (-1.4%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
- What are Sterling Check Corp.'s cash and cash equivalents?
- As of Dec 31, 2023, Sterling Check Corp. reported cash and cash equivalents of $54.2 million, against $103.1 million a year earlier (-47.4%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
- What is Sterling Check Corp.'s total debt?
- As of Dec 31, 2023, Sterling Check Corp. reported total debt of $494.8 million, against $501.5 million a year earlier (-1.3%). Source: the 10-K filed with the SEC on Mar 6, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1645070&period_type=annual&limit=5"Information only, not investment advice.