Overview
Startek
StarTek is a global customer experience (CX) solution provider supporting some of the world's most iconic brands across a variety of markets. It provides a range of CX services, agent experience and effectiveness, intelligent automation and self-service, insights and analytics, contact center technology, CX strategy, and generative AI. The company operates under the Startek brand and delivers services in more than ten countries worldwide. With approximately
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Read More 36,000 associates supporting voice and non-voice services, the company is trusted by more than 140,000 leading brands. In 2024, Capital Square Partners completed the acquisition of the minority stake not already owned by it of Startek for some $75 million, valuing Startek at approximately $4.30 per share.
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Read More 36,000 associates supporting voice and non-voice services, the company is trusted by more than 140,000 leading brands. In 2024, Capital Square Partners completed the acquisition of the minority stake not already owned by it of Startek for some $75 million, valuing Startek at approximately $4.30 per share.
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Lance Rosenzweig
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | $25 | $28 | $66 |
Net Investing Cash | $33 | -$45 | -$17 |
Net Financing Cash | $3 | $22 | -$31 |
Net Change in Cash | $62 | $6 | $18 |
Cash at Beginning of Period | $55 | $51 | $33 |
Cash at End of Period | $115 | $55 | $51 |
Capital Expenditure | -$12 | -$10 | -$17 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $22 | $32 | $45 |
Accounts Receivable | $47 | $47 | $84 |
Inventories | $ | $ | $ |
Other Current Assets | $286 | $146 | $70 |
Asset Summary | |||
Total Current Assets | $356 | $225 | $198 |
Tangible Fixed Assets | $59 | $81 | $104 |
Intangible Assets | $80 | $90 | $100 |
Total Assets | $626 | $642 | $605 |
Liabilities (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2 | $5 | $20 |
Short-Term Debt | $135 | $9 | $17 |
Other Current Liabilities | $151 | $134 | $117 |
Liability Summary | |||
Total Current Liabilities | $288 | $148 | $154 |
Long-Term Debt | $41 | $160 | $118 |
Other Long-Term Liabilities | $3 | $3 | $15 |
Total Liabilities | $374 | $389 | $358 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$86 | -$84 | -$86 |
Equity Summary | |||
Total Equity | $188 | $195 | $196 |
Shares Outstanding | 40,259,242 | 40,480,627 | 40,453,462 |