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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 22,457 $ 32,068
Restricted cash 49,946 2,015
Trade accounts receivables, net 47,138 46,634
Unbilled revenue 24,207 26,955
Prepaid expenses and other current assets 9,159 7,016
Current assets classified as held for sale 202,831 110,330
Total current assets 355,738 225,018
Non-current assets    
Property, plant and equipment, net 22,945 25,428
Operating lease right-of-use assets 36,450 55,354
Intangible assets, net 79,745 90,092
Goodwill 120,505 128,557
Investment in equity-accounted investees 0 31,688
Deferred tax assets, net 2,771 560
Prepaid expenses and other non-current assets 7,889 10,304
Non-current assets classified as held for sale 0 75,474
Total non-current assets 270,305 417,457
Total assets 626,043 642,475
Current liabilities    
Trade accounts payables 2,428 5,074
Accrued expenses 31,676 30,797
Short term debt 14,267 3,450
Current maturity of long term debt 120,466 6,230
Current maturity of operating lease liabilities 14,492 19,566
Other current liabilities 15,646 21,454
Current liabilities classified as held for sale 89,486 61,696
Total current liabilities 288,461 148,267
Non-current liabilities    
Long term debt 41,175 160,175
Operating lease liabilities 26,651 42,004
Other non-current liabilities 2,682 3,300
Deferred tax liabilities, net 15,508 16,309
Non - current liabilities classified as held for sale 0 19,100
Total non-current liabilities 86,016 240,888
Total liabilities 374,477 389,155
Stockholders’ equity    
Common stock, 60,000,000 non-convertible shares, $0.01 par value, authorized; 41,098,456 and 40,893,396 shares issued as of December 31, 2022, and December 31, 2021, respectively 411 409
Additional paid-in capital 293,472 291,537
Accumulated deficit (86,302) (84,043)
Treasury stock, 839,214 and 412,769 shares as of December 31, 2022, and December 31, 2021, respectively, at cost (3,749) (1,912)
Accumulated other comprehensive loss (16,058) (10,687)
Equity attributable to Startek shareholders 187,774 195,304
Non-controlling interest 63,792 58,016
Total stockholders’ equity 251,566 253,320
Total liabilities and stockholders’ equity $ 626,043 $ 642,475