Star Equity Holdings, Inc.

NASDAQ:STRR

3.8801 (USD) • At close October 22, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4.05915.27718.94620.69121.3685.6554.6658.50313.65715.0354.5385.5726.1613.1753.2254.2679.1111.4231.8211.4790.8640.7971.5450.9631.411.0331.8771.1031.7821.9132.2032.3533.2847.20215.86813.89514.88613.87614.05112.79311.5799.54918.74417.63812.94815.53619.51418.34319.04323.78624.03910.2589.36921.58620.45920.1714.81513.49713.5612.8815.73515.32713.52510.31311.38115.56814.9229.3649.8269.71110.074.36815.12417.12716.30310.92611.0198.03611.34828.25560.3948.902
Short Term Investments 3.8335.5754.8384.3094.7833.5773.493.182.551.1820.0470000.0350.0310.0270.0180.0260.0210.0170.0170.1530.090.0960.1160.0970.0790.1870.0170.9171.3132.2592.5183.2275.9866.787.0487.9359.0229.8259.8717.6738.3019.2310.2277.6798.8269.495.3276.41321.38121.7718.9749.7888.47215.11117.26118.2518.18815.76712.78114.75912.93813.2358.30416.7421.45722.39430.05434.25639.73231.60129.65133.20237.30837.87342.55744.21529.52900
Cash and Short Term Investments 7.89220.85223.7842526.1519.2328.15511.68316.20716.2174.5385.5726.1613.1753.264.2989.1381.4411.8471.50.8810.8141.6981.0531.5061.1491.9741.1821.9691.933.123.6665.5439.7219.09519.88121.66620.92421.98621.81521.40419.4226.41725.93922.17825.76327.19327.16928.53329.11330.45231.63931.1430.5630.24728.64229.92630.75831.8131.06831.50228.10828.28423.25124.61623.87231.66230.82132.2239.76544.32644.146.72546.77849.50548.23448.89250.59355.56357.78360.3948.902
Net Receivables 6.6124.9836.4033.954.2331517.75613.75415.20815.9115.81115.92814.07914.88612.97515.75114.52314.93318.57116.64312.78313.36112.64213.45512.58112.75215.88714.00213.64313.63314.50313.63714.06713.8297.2748.3137.2527.065.9896.5946.2197.3085.436.0776.4125.8186.3296.8646.8837.1676.327.0978.0778.1817.5277.5827.5948.6887.5538.5588.7169.8019.3249.978.8629.7728.53610.5399.7048.8367.5347.1587.459.0268.1328.8788.97811.61810.01710.14910.5912.647
Inventory 5.7894.723.424.2434.43710.04310.62713.06511.21710.2878.5259.9812.029.8389.78797.6386.6177.0978.1795.7815.4835.4025.8845.9925.7555.5015.9035.9085.9425.9875.9095.8064.8084.3814.3254.0163.6573.6443.5433.4953.7553.8814.4134.6934.8684.9796.5736.2476.0686.1785.8676.0615.5295.4326.0516.1586.5416.4026.746.9446.3554.9785.755.6525.8045.4555.066.026.8015.865.815.1934.1375.1366.4628.8728.0836.985.2114.4053.747
Other Current Assets 5.6855.1241.1990.8591.7442.2392.5873.0692.6721.9772.7112.6952.72.7381.992.361.4331.4161.7941.8051.4561.5221.2851.9872.1742.2871.9721.8741.881.7712.0933.6493.4413.6470.7641.9930.6680.8980.8560.760.4220.6970.6970.5190.5960.7920.7030.7220.7780.9560.8551.0110.8321.4261.0381.1741.1151.3071.2341.3981.6631.7023.1041.9622.0472.1331.7861.4381.0971.5051.4991.8571.6981.5571.6871.7461.7991.6871.621.420.9820.677
Total Current Assets 25.97835.67934.80634.61336.61836.65539.26742.41746.15144.77631.86334.34335.12740.80548.93631.57832.90124.57629.54928.32121.06921.34821.19422.54622.49622.18625.57623.3223.75826.55927.07927.09429.0932.23731.74734.74533.83533.01632.95233.18932.01731.65736.66937.19234.12337.48539.44841.57242.63543.49843.99945.61446.1145.69644.24443.44944.79347.29446.99947.76448.82545.96645.6940.93341.17741.58147.43947.85849.04156.90759.21958.92561.06661.49864.4665.3268.54171.98174.1874.56376.37225.973
Non-Current Assets:
Property, Plant & Equipment, Net 11.7834.9089.2986.7866.66112.14212.8313.32213.74414.19913.41212.82212.36912.23111.53122.7624.11726.07226.96528.41628.29724.25621.64523.40425.66427.17628.36529.04829.83931.2531.40731.11932.01931.9676.2526.6146.0345.1974.7664.9024.5864.5144.1534.1114.4694.5574.6935.1485.0315.1155.3675.8065.866.3857.1858.1158.8829.49510.26310.83811.58712.54813.42816.62817.13817.49416.23515.93514.41810.6899.579.1089.3229.69.58210.99211.45411.73411.18210.93111.14210.58
Goodwill 7.8784.4384.4384.4384.4386.0466.0466.0466.0466.0466.0469.4059.4059.4059.5429.9789.9789.9789.9789.9751.7451.7451.7451.9161.9162.3923.4913.6576.2376.2376.2376.8196.8197.2052.8972.8972.8972.8891.3371.3371.3371.4590.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1842.652.652.652.652.652.6990000000000000
Intangible Assets 20.37712.06712.51812.06212.49212.92213.35213.78214.21214.64215.07215.50215.93216.36216.920.48421.28622.08722.90323.7234.6624.9445.2286.767.1167.4738.4679.89410.47211.0511.62812.20612.78313.3613.0793.2133.3463.4792.5772.672.7632.8670.3530.4060.4610.5180.5840.2930.3410.3990.4770.5540.6320.7140.8080.911.0041.1111.2431.3851.5181.6631.8332.0882.2622.4412.6312.9993.2190.4220.4280.4390.4460.4540.4020.3790.5120.5230.5420.5090.5150.518
Goodwill and Intangible Assets 28.25516.50516.95616.516.9318.96819.39819.82820.25820.68821.11824.90725.33725.76726.44230.46231.26432.06532.88133.6986.4076.6896.9738.6769.0329.86511.95813.55116.70917.28717.86519.02519.60220.5665.9766.116.2436.3683.9144.0074.14.3260.5370.590.6450.7020.7680.4770.5250.5830.6610.7380.8160.8980.9921.0941.1881.2951.4271.5691.7021.8472.0174.7384.9125.0915.2815.6495.9180.4220.4280.4390.4460.4540.4020.3790.5120.5230.5420.5090.5150.518
Long Term Investments 13.3520.10219.284660.33.3860.30.300.7130000.090.070.0230.0440.0690.0481.27500.2750.0190.0890.0880.1110000000000000000000000000000000000000000000000000000000
Tax Assets 05.57411.4788.3277-0.3-3.386-0.3-0.30-0.713000-0.09-0.07-0.023-0.044-0.0690.0750.0750.016-0.275-0.019-0.089-0.088-0.11120.62326.87826.83127.01926.126.80426.81818.57816.7910000000000000000000000000000000000000000000000
Other Non-Current Assets 1.5-11.119-4.8480.0361.271.7361.8071.4081.4951.5280.9462.8152.5532.5881.2941.0850.9741.051.0960.8030.7282.2840.5070.5440.5940.6470.6931.0761.110.8992.8933.7483.0234.8471.561.2980.3120.2890.2690.070.0720.0620.0920.090.08200-5.6250000.0460000000000.060.062.3792.3542.560.060.060.060.060.060.060.060.060.060.120.120.120.120.120.120.941
Total Non-Current Assets 54.88835.9752.16837.64937.86132.84634.03534.55835.49736.41536.18940.54440.25940.58639.35754.37756.37859.23161.01163.0436.78233.24529.432.64335.37937.77641.12764.29874.53676.26779.18479.99281.44884.19832.36630.81312.58911.8548.9498.9798.7588.9024.7824.7915.1965.2595.4615.6255.5565.6986.0286.596.6767.2838.1779.20910.0710.7911.6912.40713.28914.45515.50523.74524.40425.14521.57621.64420.39611.17110.0589.6079.82810.11410.04411.49112.08612.37711.84411.5611.77612.039
Total Assets 80.86671.64986.97472.26274.47969.50173.30276.97581.64881.19168.05274.88775.38681.39188.29385.95589.27983.80790.5691.36157.85154.59350.59455.18957.87559.96266.70387.61898.294102.826106.263107.086110.538116.43564.11365.55846.42444.8741.90142.16840.77540.55941.45141.98339.31942.74444.90947.19748.19149.19650.02752.20452.78652.97952.42152.65854.86358.08458.68960.17162.11460.42161.19564.67865.58166.72669.01569.50269.43768.07869.27768.53270.89471.61274.50476.81180.62784.35886.02486.12388.14838.012
Liabilities & Equity:
Current Liabilities:
Account Payables 1.8671.5031.5711.1411.2614.1253.436.0946.2445.1964.2774.5925.1045.5354.9527.0255.8077.6238.9329.484.5844.8085.2064.6455.3135.7125.2075.5715.6616.116.5146.4665.485.121.3692.7972.7522.2421.4231.761.4781.2930.6111.721.8161.8981.5461.9061.9271.7841.331.6652.3322.4271.8711.8031.7322.2051.7972.3732.4072.5712.1972.6162.3532.6482.653.042.0112.0292.6432.1612.7372.5652.1522.6943.6825.0124.3132.844.5264.55
Short Term Debt 6.4992.372.4640.9860.43710.11313.50613.75513.50115.31514.12215.06914.15715.938.976.0996.4393.225.9025.7781.4271.2510.7863.4084.2793.390.7963.7335.1145.3585.3585.3585.3585.0850.7243.0862.5092.7460.3483.3862.712.770.1743.5872.7392.860.04100000000000000000.1020.090.1420.2130.2040.2620.2940.2690.3190.4140.5930.7660.890.9590.9232.2282.3812.37911.631
Tax Payables 000.3980000.7640000.550000.4530001.1830000.3240000.4040000.440000.2680000.1970000.2750000.2110.4010.4590.5590.47300.44100000000000000000000000000000
Deferred Revenue 0.8451.6961.3771.4791.7912.9263.3763.8016.0212.992.7693.6533.2062.3522.1842.2932.1851.6261.7861.7561.4551.4141.6871.5611.6461.9223.1372.7512.8073.3143.1233.3173.5833.8441.6731.4781.6131.4811.6441.4231.4781.3811.6311.4941.6551.481.8491.7481.9161.9662.0991.8632.0692.1162.3792.1342.3792.4172.5942.4692.522.4812.7232.8022.7492.9222.9092.8112.8652.7212.7752.8052.6632.8692.8583.0332.8792.9082.3442.1912.0371.611
Other Current Liabilities 3.742.0923.3223.1552.3527.0427.2338.5848.1887.226.6536.2855.6946.73413.919.4829.8299.90411.5589.1517.3435.955.5382.6922.3422.6667.834.1884.4937.167.6788.6229.4889.1154.942.5432.4292.0864.8782.0431.8682.1035.2091.6081.9852.134.8485.2254.9614.9984.9854.7184.6764.6694.0744.145.2434.8554.7825.9067.0836.3327.1746.9257.3076.6647.7627.0377.5716.8417.7447.417.5597.3168.0246.8186.8256.4296.287.0887.5797.352
Total Current Liabilities 12.9517.6618.7346.7615.84124.20627.54532.23433.95430.72127.82129.59928.16130.55130.01624.89924.2622.37328.17826.16514.80913.42313.21712.30613.5813.6916.9716.24318.07521.94222.67323.76323.90923.1648.7069.9049.3038.5558.2938.6127.5347.5477.6258.4098.1958.3688.2848.8798.8048.7488.4148.2469.0779.2128.3248.0779.3549.4779.17310.74812.0111.38412.09412.44512.49912.37613.53413.09212.70911.88513.43112.69513.37313.34313.813.43514.34515.27215.16514.49916.5225.144
Non-Current Liabilities:
Long Term Debt 8.2751.0291.1451.2531.3723.0493.5273.9224.1994.6353.2992.72.1553.79117.23819.77722.14822.17920.11120.57317.98815.0819.513.59212.513.00119.518.517.47814.79316.0717.3419.2426.127000000000000000000000000000000.0620.0680.07500.0020.0050.0410.0990.1620.2290.2980.3680.480.6430.8761.7542.6853.3894.21
Deferred Revenue Non-Current 0-0.32-1.145-0.254-0.2370.2570.2990.3120.360.38600000000000000000000000000000000000000.1640.1130.1210.1260.130.1340.1380.1380.1980.2060.1130.1270.1710.1220.1120.1420000000000000000000
Deferred Tax Liabilities Non-Current 0.2810.3211.7960.2540.2370.1760.1760.2980.6670.9980.0720.0850.0850.0510.0510.090.0890.0430.0230.1210.1210.1210.1210.1910.3720.3610.254000000018.57800000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0.9160.321.1450.2540.237000001.1181.1851.1731.0181.0591.0311.1021.3591.5513.6741.7211.7151.9561.7951.7841.9792.182.0092.232.0361.0391.1632.0382.129-17.3261.3271.1140.9660.9630.8890.7740.6670.440.2640.2950.2570.17600000000000000000.1640.1870.2110.2340.2510.2680.2850.3020.3130.3250.3360.3480.3540.3590.3640.3710.3220.27384.367
Total Non-Current Liabilities 9.4721.34912.9411.5071.6093.4824.0024.5325.2266.0194.4893.973.4134.8618.34820.89823.33923.58121.68524.36819.8316.91711.57715.57814.65615.34121.93420.50919.70816.82917.10918.50321.27828.2561.2521.3271.1140.9660.9630.8890.7740.6670.440.2640.2950.2570.1760.1640.1130.1210.1260.130.1340.1380.1380.1980.2060.1130.1270.1710.1220.1120.1420.2260.2550.2860.2340.2530.2730.3260.4010.4750.5540.6340.7160.8341.0021.242.1253.0083.66388.577
Total Liabilities 22.4239.0121.6758.2687.4527.68831.54736.76639.1836.7432.3133.56931.57435.41148.36445.79747.59945.95449.86350.53334.63930.3424.79427.88428.23629.03138.90436.75237.78338.77139.78242.26645.18751.429.95811.23110.4179.5219.2569.5018.3088.2148.0658.6738.498.6258.469.0438.9178.8698.548.3769.2119.358.4628.2759.569.599.310.91912.13211.49612.23612.67112.75412.66213.76813.34512.98212.21113.83213.1713.92713.97714.51614.26915.34716.51217.2917.50720.182113.721
Equity:
Preferred Stock 18.98818.98818.98818.98818.98818.98818.98818.988018.98818.98821.97921.97921.97921.521.04120.5720.08619.60219.1560000000000000000000000000000000000000000000000000000000000.0020000
Common Stock 0.0020.0020.0020.0020.0010.0010.0010.0010.0010.00100000000000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020
Retained Earnings -114.1-110.313-108.089-109.817-107.195-132.786-133.221-135.13-133.246-131.67-127.969-123.551-121.41-119.554-124.986-124.529-122.769-121.482-118.529-118.272-116.768-115.537-113.88-112.286-110.86-110.51-114.633-92.649-83.75-80.978-79.437-81.415-81.132-82.13-93.739-94.416-113.537-114.634-115.379-116.151-117.179-118.002-117.854-118.641-121.153-120.537-118.118-116.259-115.353-114.462-113.194-110.367-110.467-110.239-109.852-109.293-107.957-104.873-103.638-103.832-103.418-104.202-104.246-100.801-99.932-98.776-97.381-96.281-95.693-95.932-96.005-95.856-93.722-92.519-89.715-86.945-84.118-81.077-80.096-80.119-80.505-80.535
Accumulated Other Comprehensive Income/Loss -18.988-18.988-0.002-18.988-18.988-0-0-00-0-00-000-0-0-43.072-0000-0.022-0.022-0.022-0.022-0.005-0-0.083-0.014-0.052-0-0.263-0.24-0.24-0.003-0.006-0.005-0.019-0.021-0.012-0.02-0.002-0.018-0.041-0.0230.0170.026-0.0060.0360.033-0.275-0.137-0.1070.0630.130.0580.3340.1490.1540.118-0.26-0.022-0.333-0.160.1550.1230.058-0.026-0.02-0.091-0.141-0.319-0.264-0.5-0.571-0.663-0.916-1.017-1.193-1.504-1.49
Other Total Stockholders Equity 172.541172.95154.4173.809174.223155.61155.987156.35175.713157.132144.723142.89143.243143.555143.415143.646143.879182.321139.624139.944139.978139.788139.7139.611140.519141.461142.435143.513144.342145.045145.968146.233146.744147.383148.132148.744149.548149.986148.041148.837149.656150.365151.24151.967152.021154.677154.548154.385154.631154.751154.646154.468154.177153.973153.746153.544153.2153.031152.876152.928153.28153.385153.225153.138152.917152.683152.503152.378152.172151.817151.539151.357151.006150.416150.201150.056150.059149.835149.845149.926149.9726.315
Total Shareholders Equity 58.44362.63965.29963.99467.02941.81341.75540.20942.46844.45135.74241.31843.81245.9839.92940.15841.6837.85340.69740.82823.21224.25325.827.30529.63930.93127.79950.86660.51164.05566.48164.8265.35165.01554.15554.32736.00735.34932.64532.66732.46732.34533.38633.3130.82934.11936.44938.15439.27440.32741.48743.82843.57543.62943.95944.38345.30348.49449.38949.25249.98248.92548.95952.00752.82754.06455.24756.15756.45555.86755.44555.36256.96757.63559.98862.54265.2867.84668.73468.61667.966-75.709
Total Equity 58.44362.63965.29963.99467.02941.81341.75540.20942.46844.45135.74241.31843.81245.9839.92940.15841.6837.85340.69740.82823.21224.25325.827.30529.63930.93127.79950.86660.51164.05566.48164.8265.35165.01554.15554.32736.00735.34932.64532.66732.46732.34533.38633.3130.82934.11936.44938.15439.27440.32741.48743.82843.57543.62943.95944.38345.30348.49449.38949.25249.98248.92548.95952.00752.82754.06455.24756.15756.45555.86755.44555.36256.96757.63559.98862.54265.2867.84668.73468.61667.966-75.709
Total Liabilities & Shareholders Equity 80.86671.64986.97472.26274.47969.50173.30276.97581.64881.19168.05274.88775.38681.39188.29385.95589.27983.80790.5691.36157.85154.59350.59455.18957.87559.96266.70387.61898.294102.826106.263107.086110.538116.43564.11365.55846.42444.8741.90142.16840.77540.55941.45141.98339.31942.74444.90947.19748.19149.19650.02752.20452.78652.97952.42152.65854.86358.08458.68960.17162.11460.42161.19564.67865.58166.72669.01569.50269.43768.07869.27768.53270.89471.61274.50476.81180.62784.35886.02486.12388.14838.012