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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 56,840 $ 44,507
Restricted cash 6,634 6,052
Trade accounts receivables, net 68,504 83,560
Unbilled revenue 62,066 49,779
Prepaid and other current assets 13,928 14,542
Total current assets 207,972 198,440
Non-current assets    
Property, plant and equipment, net 35,228 34,225
Operating lease right-of-use assets 56,775 69,376
Intangible assets, net 92,695 100,440
Goodwill 183,397 183,397
Investment in equity-accounted investees 25,006 111
Deferred tax assets, net 3,273 5,294
Prepaid expenses and other non-current assets 15,482 13,370
Total non-current assets 411,856 406,213
Total assets 619,828 604,653
Current liabilities    
Trade accounts payables 6,351 20,074
Accrued expenses 57,193 57,118
Short term debt 3,929 15,505
Current maturity of long term debt 2,217 2,180
Current maturity of operating lease obligation 17,825 19,327
Other current liabilities 43,801 39,987
Total current liabilities 131,316 154,191
Non-current liabilities    
Long term debt 164,240 118,315
Operating lease liabilities 41,176 52,052
Other non-current liabilities 17,412 15,498
Deferred tax liabilities, net 17,616 17,715
Total non-current liabilities 240,444 203,580
Total liabilities 371,760 357,771
Stockholders’ equity:    
Common stock, 60,000,000 non-convertible shares, $0.01 par value, authorized; 40,859,738 and 40,453,462 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 409 405
Additional paid-in capital 292,053 288,700
Accumulated deficit (90,737) (85,543)
Treasury stock, 57,759 shares and nil shares at September 30, 2021 and December 31, 2020, respectively, at cost (329) 0
Accumulated other comprehensive loss (10,072) (7,286)
Equity attributable to Startek shareholders 191,324 196,276
Non-controlling interests 56,744 50,606
Total stockholders’ equity 248,068 246,882
Total liabilities and stockholders’ equity $ 619,828 $ 604,653