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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Balances with banks $ 47,145 $ 47,940
Restricted cash 8,646 7,456
Trade accounts receivables, net 84,115 106,937
Unbilled revenue 67,630 50,074
Prepaid and other current assets 19,483 12,611
Total current assets 227,019 225,018
Non-current assets    
Property, plant and equipment, net 32,494 34,168
Operating lease right-of-use assets 51,157 63,012
Intangible assets, net 84,950 90,092
Goodwill 183,397 183,397
Investment in equity-accounted investees 35,513 31,688
Deferred tax assets, net 4,800 3,664
Prepaid expenses and other non-current assets 8,251 11,436
Total non-current assets 400,562 417,457
Total assets 627,581 642,475
Current liabilities    
Trade accounts payables 10,615 11,916
Accrued expenses 53,493 53,203
Short term debt 5,112 3,611
Current maturity of term loan 16,274 6,241
Current maturity of operating lease liabilities 22,710 24,393
Other current liabilities 45,430 48,265
Total current liabilities 153,634 147,629
Non-current liabilities    
Long term debt 149,283 160,175
Operating lease liabilities - Non-current 32,642 44,263
Other non-current liabilities 22,316 19,562
Deferred tax liabilities, net 17,802 17,526
Total non-current liabilities 222,043 241,526
Total liabilities 375,677 389,155
Stockholders’ equity    
Common stock, 60,000,000 non-convertible shares, $0.01 par value, authorized; 40,996,566 and 40,893,396 shares issued as of June 30, 2022, and December 31, 2021, respectively 410 409
Additional paid-in capital 292,615 291,537
Accumulated deficit (83,419) (84,043)
Treasury stock, 692,176 and 412,769 shares as of June 30, 2022, and December 31, 2021, respectively, at cost (3,246) (1,912)
Accumulated other comprehensive loss (14,388) (10,687)
Equity attributable to Startek shareholders 191,972 195,304
Non-controlling interest 59,932 58,016
Total stockholders’ equity 251,904 253,320
Total liabilities and stockholders’ equity $ 627,581 $ 642,475