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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
StarTek Balance Sheet 2011-2024 | SRT
Annual Balance Sheet StarTek
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
33.2 M | 148 M | 90.5 M | 152 M | 167 M | 23.5 M | 33.2 M | 41.3 M | -666 K | -9.99 M | -9.18 M | -9.72 M |
Long Term Debt |
41.2 M | 160 M | 118 M | 129 M | 152 M | 22.2 M | 5.5 M | 8.19 M | - | - | - | - |
Long Term Debt Current |
14.5 M | 19.6 M | 19.3 M | 19.7 M | 9.8 M | - | - | - | 373 K | - | - | - |
Total Non Current Liabilities |
86 M | 241 M | 204 M | 214 M | 183 M | 23.1 M | 7.7 M | 10.1 M | 7.44 M | 3.04 M | 2.97 M | 3.59 M |
Total Current Liabilities |
288 M | 148 M | 154 M | 172 M | 145 M | 25.9 M | 54.4 M | 63.7 M | 31.7 M | 28.5 M | 23.9 M | 23.5 M |
Total Liabilities |
374 M | 389 M | 358 M | 386 M | 328 M | 49.1 M | 62.1 M | 73.7 M | 39.1 M | 31.5 M | 26.9 M | 27.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 486 K | 638 K | 671 K |
Retained Earnings |
-86.3 M | -84 M | -85.5 M | -46.1 M | -31.1 M | -37.2 M | -35.9 M | -36.3 M | -20.7 M | -15.2 M | -8.84 M | 1.65 M |
Total Assets |
626 M | 642 M | 605 M | 658 M | 605 M | 96 M | 107 M | 116 M | 93.8 M | 89.7 M | 93.1 M | 101 M |
Cash and Cash Equivalents |
22.5 M | 32.1 M | 44.5 M | 20.5 M | 16.6 M | 1.46 M | 1.04 M | 2.63 M | 5.31 M | 11 M | 9.18 M | 9.72 M |
Book Value |
252 M | 253 M | 247 M | 272 M | 276 M | 46.9 M | 44.7 M | 41.9 M | 54.7 M | 58.2 M | 66.3 M | 74.4 M |
Total Shareholders Equity |
188 M | 195 M | 196 M | 225 M | 231 M | 46.9 M | 44.7 M | 41.9 M | 54.7 M | 58.2 M | 66.3 M | 74.4 M |
All numbers in USD currency
Quarterly Balance Sheet StarTek
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
54.8 M | 60.8 M | 66.9 M | 41.2 M | 143 M | 149 M | 156 M | 160 M | 164 M | 165 M | 165 M | 118 M | 118 M | 118 M | 118 M | 130 M | 130 M | 130 M | 130 M | 152 M | 152 M | 152 M | 152 M | 3.13 M | 3.7 M | 4.28 M | 3.13 M | 5.5 M | 6.2 M | 5.5 M | 5.5 M | 8.19 M | 208 K | 309 K | 408 K | 506 K | 602 K | 506 K | 506 K | 1.31 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
93.4 M | 106 M | 113 M | 86 M | 209 M | 222 M | 236 M | 242 M | 240 M | 244 M | 249 M | 204 M | 204 M | 204 M | 204 M | 214 M | - | - | - | 183 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
199 M | 209 M | 334 M | 374 M | 362 M | 376 M | 380 M | 389 M | 372 M | 385 M | 393 M | 358 M | 358 M | 358 M | 358 M | 386 M | 386 M | 386 M | 386 M | 328 M | 328 M | 328 M | 328 M | 49.1 M | 47.9 M | 52.1 M | 49.1 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 811 K | 512 K | 486 K | 577 K | 553 K | 486 K | 638 K | 638 K | 638 K | 638 K | 671 K | 671 K | 671 K | 671 K |
Retained Earnings |
-105 M | -80.5 M | -87.1 M | -86.3 M | -83.2 M | -83.4 M | -85.3 M | -84 M | -90.7 M | -90.8 M | -97.7 M | -85.5 M | -85.5 M | -85.5 M | -85.5 M | -46.1 M | -46.1 M | -46.1 M | -46.1 M | -31.1 M | -31.1 M | -31.1 M | -31.1 M | -37.2 M | -34.7 M | -33.6 M | -37.2 M | -35.9 M | -35.9 M | -35.9 M | -35.9 M | -36.3 M | -36.3 M | -36.3 M | -36.3 M | -20.7 M | -20.7 M | -20.7 M | -20.7 M | -15.2 M | -15.2 M | -15.2 M | -15.2 M | -8.84 M | -8.84 M | -8.84 M | -8.84 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M |
Total Assets |
369 M | 405 M | 589 M | 626 M | 612 M | 628 M | 633 M | 642 M | 620 M | 631 M | 631 M | 605 M | 605 M | 605 M | 605 M | 658 M | 658 M | 658 M | 658 M | 605 M | 605 M | 605 M | 605 M | 96 M | 96.1 M | 100 M | 96 M | 107 M | 107 M | 107 M | 107 M | 115 M | 115 M | 115 M | 115 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | 93.1 M | 93.1 M | 93.1 M | 93.1 M | 101 M | 101 M | 101 M | 101 M |
Cash and Cash Equivalents |
36.7 M | 34.9 M | 15.8 M | 22.5 M | 22.3 M | 30.3 M | 25.8 M | 47.9 M | 56.8 M | 47 M | 57.7 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 1.46 M | 1.34 M | 1.89 M | 1.46 M | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 11 M | 11 M | 11 M | 11 M | 9.18 M | 9.18 M | 9.18 M | 9.18 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M |
Book Value |
170 M | 195 M | 255 M | 252 M | 251 M | 252 M | 252 M | 253 M | 248 M | 245 M | 238 M | 247 M | 247 M | 247 M | 247 M | 272 M | 272 M | 272 M | 272 M | 276 M | 276 M | 276 M | 276 M | 46.9 M | 48.3 M | 48.2 M | 46.9 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M |
Total Shareholders Equity |
170 M | 195 M | 188 M | 188 M | 251 M | 252 M | 252 M | 195 M | 248 M | 245 M | 238 M | 247 M | 196 M | 196 M | 196 M | 225 M | 225 M | 225 M | 225 M | 231 M | 231 M | 231 M | 231 M | 46.9 M | 48.3 M | 48.2 M | 46.9 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M |
All numbers in USD currency