SRT — Startek Balance Sheet

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TechnologyAdventurousSmall Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-KT	10-K	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	16.6	20.5	44.5	32.1	22.5
Net Total Accounts Receivable
Net Total Receivables	150	150	133	73.6	71.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	195	198	225	356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.2	111	104	80.8	59.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	605	658	605	642	626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	172	154	148	288
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	374	433	408	447	438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	231	225	196	195	188
Total Liabilities & Shareholders' Equity	605	658	605	642	626
Total Common Shares Outstanding