Star Equity Holdings, Inc. (STRR) - Balance Sheet Statement

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STRR
Financials

2.125 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.003	18.326	4.665	4.538	3.225	1.821	1.545	1.877	2.203	15.868	14.051	18.744	19.514	24.039	20.459	13.56	13.525	14.922	10.07	16.303	11.348	7.681	6.988	0
Short Term Investments Numbers are in millions	3.368	4.838	3.49	0.047	0.035	0.026	0.153	0.097	0.917	3.227	7.935	7.673	7.679	6.413	9.788	18.25	14.759	16.74	34.256	33.202	44.215	0	0	0
Cash and Short Term Investments Numbers are in millions	7.371	23.164	8.155	4.538	3.26	1.847	1.698	1.974	3.12	19.095	21.986	26.417	27.193	30.452	30.247	31.81	28.284	31.662	44.326	49.505	55.563	7.681	6.988	0
Net Receivables Numbers are in millions	8.383	6.403	7.975	15.811	12.975	12.916	12.642	15.887	14.503	7.274	5.989	5.43	6.329	6.32	7.527	7.553	9.324	8.536	7.534	8.132	10.017	12.195	7.868	0
Inventory Numbers are in millions	5.397	3.42	10.627	8.525	9.787	7.097	5.402	5.501	5.987	4.381	3.644	3.881	4.979	6.178	5.432	6.402	4.978	5.455	5.86	5.136	6.98	3.709	5.752	0
Other Current Assets Numbers are in millions	3.263	1.819	18.748	2.711	22.949	7.83	1.452	2.214	3.469	0.997	1.333	0.941	0.947	1.049	1.038	1.234	3.104	1.786	1.499	1.687	1.62	0.854	0.503	0
Total Current Assets Numbers are in millions	24.414	34.806	39.267	31.863	48.936	29.549	21.194	25.576	27.079	31.747	32.952	36.669	39.448	43.999	44.244	46.999	45.69	47.439	59.219	64.46	74.18	24.44	21.111	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.496	9.298	12.83	13.412	11.531	26.965	21.645	28.365	31.407	6.252	4.766	4.153	4.693	5.367	7.185	10.263	13.428	16.235	9.57	9.582	11.182	10.087	11.114	0
Goodwill Numbers are in millions	8.453	4.438	6.046	6.046	9.542	9.978	1.745	3.491	6.237	2.897	1.337	0.184	0.184	0.184	0.184	0.184	0.184	2.65	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.93	12.518	13.352	15.072	16.9	22.903	5.228	8.467	11.628	3.079	2.577	0.353	0.584	0.477	0.808	1.243	1.833	2.631	0.428	0.402	0.542	0.512	0.895	0
Goodwill and Intangible Assets Numbers are in millions	27.383	16.956	19.398	21.118	26.442	32.881	6.973	11.958	17.865	5.976	3.914	0.537	0.768	0.661	0.992	1.427	2.017	5.281	0.428	0.402	0.542	0.512	0.895	0
Long Term Investments Numbers are in millions	2.14	6	3.386	0.713	0.09	0.053	0.107	0.212	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-3.386	-0.713	-0.09	7.977	3.223	4.126	27.019	18.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.615	8.436	1.807	1.659	1.384	-6.865	-2.548	-3.534	0.793	1.56	0.269	0.092	-5.461	0	0	0	0.06	0.06	0.06	0.06	0.12	0.12	0	23.05
Total Non-Current Assets Numbers are in millions	58.634	40.69	34.035	36.189	39.357	61.011	29.4	41.127	79.184	32.366	8.949	4.782	5.461	6.028	8.177	11.69	15.505	21.576	10.058	10.044	11.844	10.719	12.008	23.05
Total Assets Numbers are in millions	83.048	75.496	73.302	68.052	88.293	90.56	50.594	66.703	106.263	64.113	41.901	41.451	44.909	50.027	52.421	58.689	61.195	69.015	69.277	74.504	86.024	35.159	33.119	23.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.603	1.571	1.447	4.277	4.952	6.462	5.206	5.207	6.514	1.369	1.423	0.611	1.546	1.33	1.871	1.797	2.197	2.65	2.643	2.152	4.313	3.036	2.151	0
Short Term Debt Numbers are in millions	4.435	2.464	3.837	14.71	22.541	23.956	0.786	0.443	5.998	0.724	0.348	0.174	0.041	0	0	0	0	0.213	0.269	0.766	2.228	11.719	8.166	0
Tax Payables Numbers are in millions	0.263	0.398	0.764	0.55	0.453	1.183	0.324	0.404	0.44	0.268	0.197	0.275	0.211	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.523	1.377	3.376	2.769	2.184	1.786	1.687	3.137	3.123	1.673	1.644	1.631	1.849	2.099	2.379	2.594	2.723	2.909	2.775	2.858	2.344	1.514	1.331	0
Other Current Liabilities Numbers are in millions	2.646	2.479	19.824	5.515	12.863	11.099	5.214	8.261	6.598	4.672	4.681	4.934	4.637	4.985	4.074	4.782	7.174	7.762	7.744	8.024	6.28	5.592	5.681	0
Total Current Liabilities Numbers are in millions	12.47	8.734	27.545	27.821	30.016	28.178	13.217	16.97	22.673	8.706	8.293	7.625	8.284	8.414	8.324	9.173	12.094	13.534	13.431	13.8	15.165	21.862	17.33	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.908	1.145	1.606	4.005	5.427	2.878	9.5	19.5	16.07	0	0	0	0	0	0	0	0	0	0.099	0.368	1.754	4.722	5.765	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.299	0	0	0	-1.942	0	-8.556	0	0	0	0	0.126	0.138	0.127	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.334	0.318	0.176	0.072	0.051	0.023	0.121	0.254	8.556	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.503	0	2.396	0.412	1.059	2.509	1.956	2.18	1.039	1.252	0.963	0.44	0.176	0	0	0	0	0.234	0.302	0.348	0.371	84.278	83.952	0
Total Non-Current Liabilities Numbers are in millions	16.242	1.463	4.002	4.489	18.348	21.685	11.577	21.934	17.109	1.252	0.963	0.44	0.176	0.126	0.138	0.127	0.142	0.234	0.401	0.716	2.125	89	89.718	66.529
Total Liabilities Numbers are in millions	28.712	10.197	31.547	32.31	48.364	49.863	24.794	38.904	39.782	9.958	9.256	8.065	8.46	8.54	8.462	9.3	12.236	13.768	13.832	14.516	17.29	110.862	107.047	66.529
Equity:
Preferred Stock Numbers are in millions	18.988	18.988	18.988	18.988	21.5	19.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.001	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0
Retained Earnings Numbers are in millions	-118.527	-108.089	-133.221	-127.969	-124.986	-118.529	-113.88	-114.633	-79.437	-93.739	-115.379	-117.854	-118.118	-113.194	-109.852	-103.638	-104.246	-97.381	-96.005	-89.715	-80.096	-80.18	-78.174	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	0	-0	-0.022	-0.005	-0.052	-0.24	-0.019	-0.002	0.017	0.033	0.063	0.149	-0.022	0.123	-0.091	-0.5	-1.017	-0.554	-7.032	0
Other Total Stockholders Equity Numbers are in millions	153.873	154.398	155.987	144.723	143.415	139.624	139.7	142.435	145.968	148.132	148.041	151.24	154.548	154.646	153.746	152.876	153.225	152.503	151.539	150.201	149.845	5.032	11.279	-43.479
Total Shareholders Equity Numbers are in millions	54.336	65.299	41.755	35.742	39.929	40.697	25.8	27.799	66.481	54.155	32.645	33.386	36.449	41.487	43.959	49.389	48.959	55.247	55.445	59.988	68.734	-75.703	-73.928	-43.479
Total Equity Numbers are in millions	54.336	65.299	41.755	35.742	39.929	40.697	25.8	27.799	66.481	54.155	32.645	33.386	36.449	41.487	43.959	49.389	48.959	55.247	55.445	59.988	68.734	-75.703	-73.928	-43.479
Total Liabilities & Shareholders Equity Numbers are in millions	83.048	75.496	73.302	68.052	88.293	90.56	50.594	66.703	106.263	64.113	41.901	41.451	44.909	50.027	52.421	58.689	61.195	69.015	69.277	74.504	86.024	35.159	33.119	23.05

Star Equity Holdings, Inc.

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