Star Equity Holdings, Inc.

NASDAQ:STRR

2.125 (USD) • At close June 6, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 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 1.8874.0035.4922.45715.27718.94620.69121.3685.6554.6658.50313.65715.0354.5385.5726.1613.1753.2254.2679.1111.4231.8211.4790.8640.7971.5450.9631.411.0331.8771.1031.7821.9132.2032.3533.2847.20215.86813.89514.88613.87614.05112.79311.5799.54918.74417.63812.94815.53619.51418.34319.04323.78624.03910.2589.36921.58620.45920.1714.81513.49713.5612.8815.73515.32713.52510.31311.38115.56814.9229.3649.8269.71110.074.36815.12417.12716.30310.92611.0198.03611.34828.25560.3948.902
Short Term Investments 03.3683.2453.8335.5754.8384.3094.7833.5773.493.182.551.1820.0470000.0350.0310.0270.0180.0260.0210.0170.0170.1530.090.0960.1160.0970.0790.1870.0170.9171.3132.2592.5183.2275.9866.787.0487.9359.0229.8259.8717.6738.3019.2310.2277.6798.8269.495.3276.41321.38121.7718.9749.7888.47215.11117.26118.2518.18815.76712.78114.75912.93813.2358.30416.7421.45722.39430.05434.25639.73231.60129.65133.20237.30837.87342.55744.21529.52900
Cash and Short Term Investments 1.8877.3718.7377.89220.85223.7842526.1519.2328.15511.68316.20716.2174.5385.5726.1613.1753.264.2989.1381.4411.8471.50.8810.8141.6981.0531.5061.1491.9741.1821.9691.933.123.6665.5439.7219.09519.88121.66620.92421.98621.81521.40419.4226.41725.93922.17825.76327.19327.16928.53329.11330.45231.63931.1430.5630.24728.64229.92630.75831.8131.06831.50228.10828.28423.25124.61623.87231.66230.82132.2239.76544.32644.146.72546.77849.50548.23448.89250.59355.56357.78360.3948.902
Net Receivables 16.7568.3837.9296.6124.9836.4033.954.191517.75613.75415.20815.9115.81115.92814.07914.88612.97515.75114.52314.93318.57116.64312.78313.36112.64213.45512.58112.75215.88714.00213.64313.63314.50313.63714.06713.8297.2748.3137.2527.065.9896.5946.2197.3085.436.0776.4125.8186.3296.8646.8837.1676.327.0978.0778.1817.5277.5827.5948.6887.5538.5588.7169.8019.3249.978.8629.7728.53610.5399.7048.8367.5347.1587.459.0268.1328.8788.97811.61810.01710.14910.5912.647
Inventory 9.9835.3975.535.7894.723.424.2434.43710.04310.62713.06511.21710.2878.5259.9812.029.8389.78797.6386.6177.0978.1795.7815.4835.4025.8845.9925.7555.5015.9035.9085.9425.9875.9095.8064.8084.3814.3254.0163.6573.6443.5433.4953.7553.8814.4134.6934.8684.9796.5736.2476.0686.1785.8676.0615.5295.4326.0516.1586.5416.4026.746.9446.3554.9785.755.6525.8045.4555.066.026.8015.865.815.1934.1375.1366.4628.8728.0836.985.2114.4053.747
Other Current Assets 03.2633.0545.6855.7391.1991.421.842.386.2193.9153.5192.3492.7112.8632.8682.90622.9492.5291.6021.5852.061.9991.6241.691.4522.1542.4172.532.2142.2332.2385.0543.4693.8823.6743.880.9972.2260.9011.3751.3331.2370.8991.1740.9410.7630.841.0360.9470.9660.9721.151.0491.0110.8321.4261.0381.1741.1151.3071.2341.3981.6631.7023.1041.9622.0472.1331.7861.4381.0971.5051.4991.8571.6981.5571.6871.7461.7991.6871.621.420.9820.677
Total Current Assets 26.14824.41425.2525.97835.67934.80634.61336.61836.65539.26742.41746.15144.77631.86334.34335.12740.80548.93631.57832.90124.57629.54928.32121.06921.34821.19422.54622.49622.18625.57623.3223.75826.55927.07927.09429.0932.23731.74734.74533.83533.01632.95233.18932.01731.65736.66937.19234.12337.48539.44841.57242.63543.49843.99945.61446.1145.69644.24443.44944.79347.29446.99947.76448.82545.96645.6940.93341.17741.58147.43947.85849.04156.90759.21958.92561.06661.49864.4665.3268.54171.98174.1874.56376.37225.973
Non-Current Assets:
Property, Plant & Equipment, Net 24.99318.49617.43711.7834.9089.2986.7866.66112.14212.8313.32213.74414.19913.41212.82212.36912.23111.53122.7624.11726.07226.96528.41628.29724.25621.64523.40425.66427.17628.36529.04829.83931.2531.40731.11932.01931.9676.2526.6146.0345.1974.7664.9024.5864.5144.1534.1114.4694.5574.6935.1485.0315.1155.3675.8065.866.3857.1858.1158.8829.49510.26310.83811.58712.54813.42816.62817.13817.49416.23515.93514.41810.6899.579.1089.3229.69.58210.99211.45411.73411.18210.93111.14210.58
Goodwill 9.9228.4538.4537.8784.4384.4384.4384.4386.0466.0466.0466.0466.0466.0469.4059.4059.4059.5429.9789.9789.9789.9789.9751.7451.7451.7451.9161.9162.3923.4913.6576.2376.2376.2376.8196.8197.2052.8972.8972.8972.8891.3371.3371.3371.4590.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1840.1842.652.652.652.652.652.6990000000000000
Intangible Assets 21.22118.9319.65420.37712.06712.51812.06212.49212.92213.35213.78214.21214.64215.07215.50215.93216.36216.920.48421.28622.08722.90323.7234.6624.9445.2286.767.1167.4738.4679.89410.47211.0511.62812.20612.78313.3613.0793.2133.3463.4792.5772.672.7632.8670.3530.4060.4610.5180.5840.2930.3410.3990.4770.5540.6320.7140.8080.911.0041.1111.2431.3851.5181.6631.8332.0882.2622.4412.6312.9993.2190.4220.4280.4390.4460.4540.4020.3790.5120.5230.5420.5090.5150.518
Goodwill and Intangible Assets 31.14327.38328.10728.25516.50516.95616.516.9318.96819.39819.82820.25820.68821.11824.90725.33725.76726.44230.46231.26432.06532.88133.6986.4076.6896.9738.6769.0329.86511.95813.55116.70917.28717.86519.02519.60220.5665.9766.116.2436.3683.9144.0074.14.3260.5370.590.6450.7020.7680.4770.5250.5830.6610.7380.8160.8980.9921.0941.1881.2951.4271.5691.7021.8472.0174.7384.9125.0915.2815.6495.9180.4220.4280.4390.4460.4540.4020.3790.5120.5230.5420.5090.5150.518
Long Term Investments 1.8282.143.89913.3520.10219.284660.33.3860.30.300.7130000.090.070.0230.0440.0690.0481.27500.2750.0190.0890.0880.1110000000000000000000000000000000000000000000000000000000
Tax Assets 015.7240-13.355.57411.4788.3277-0.3-3.386-0.3-0.30-0.713000-0.09-0.07-0.023-0.044-0.0690.0750.0750.016-0.275-0.019-0.089-0.088-0.11120.62326.87826.83127.01926.126.80426.81818.57816.7910000000000000000000000000000000000000000000000
Other Non-Current Assets 10.72826.33911.031.5-11.119-4.8480.0361.271.7361.8071.4081.4951.5280.9462.8152.5532.5881.2941.0850.9741.051.0960.8030.7282.2840.5070.5440.5940.6470.6931.0761.110.8992.8933.7483.0234.8471.561.2980.3120.2890.2690.070.0720.0620.0920.090.08200-5.6250000.0460000000000.060.062.3792.3542.560.060.060.060.060.060.060.060.060.060.120.120.120.120.120.120.941
Total Non-Current Assets 68.69274.35860.47354.88835.9752.16837.64937.86132.84634.03534.55835.49736.41536.18940.54440.25940.58639.35754.37756.37859.23161.01163.0436.78233.24529.432.64335.37937.77641.12764.29874.53676.26779.18479.99281.44884.19832.36630.81312.58911.8548.9498.9798.7588.9024.7824.7915.1965.2595.4615.6255.5565.6986.0286.596.6767.2838.1779.20910.0710.7911.6912.40713.28914.45515.50523.74524.40425.14521.57621.64420.39611.17110.0589.6079.82810.11410.04411.49112.08612.37711.84411.5611.77612.039
Total Assets 94.8483.04885.72380.86671.64986.97472.26274.47969.50173.30276.97581.64881.19168.05274.88775.38681.39188.29385.95589.27983.80790.5691.36157.85154.59350.59455.18957.87559.96266.70387.61898.294102.826106.263107.086110.538116.43564.11365.55846.42444.8741.90142.16840.77540.55941.45141.98339.31942.74444.90947.19748.19149.19650.02752.20452.78652.97952.42152.65854.86358.08458.68960.17162.11460.42161.19564.67865.58166.72669.01569.50269.43768.07869.27768.53270.89471.61274.50476.81180.62784.35886.02486.12388.14838.012
Liabilities & Equity:
Current Liabilities:
Account Payables 3.3172.6031.7281.8671.5031.5711.1411.2614.1251.4476.0946.2445.1964.2774.5925.1045.5354.9527.0255.8077.6236.4629.484.5844.8085.2064.6455.3135.7125.2075.5715.6616.116.5146.4665.485.121.3692.7972.7522.2421.4231.761.4781.2930.6111.721.8161.8981.5461.9061.9271.7841.331.6652.3322.4271.8711.8031.7322.2051.7972.3732.4072.5712.1972.6162.3532.6482.653.042.0112.0292.6432.1612.7372.5652.1522.6943.6825.0124.3132.844.5264.55
Short Term Debt 6.2534.1733.6116.9462.372.9091.4350.87411.8323.83715.65815.43417.29614.7115.06914.15715.9322.5418.2546.4395.25423.9565.7782.2852.060.7860000.79600.8666.2245.9985.3585.3585.0850.7240000.3480000.1740000.04100000000000000000.1020.090.1420.2130.2040.2620.2940.2690.3190.4140.5930.7660.890.9590.9232.2282.3812.37911.631
Tax Payables 00.2630000.3980000.7640000.550000.4530001.1830000.3240000.4040000.440000.2680000.1970000.2750000.2110.4010.4590.5590.47300.44100000000000000000000000000000
Deferred Revenue 3.7552.5232.4540.8451.6961.3771.4791.7912.9263.3763.8016.0212.992.7693.6533.2062.3522.1842.2932.1851.6261.7861.7561.4551.4141.6871.5611.6461.9223.1372.7512.8073.3143.1233.3173.5833.8441.6731.4781.6131.4811.6441.4231.4781.3811.6311.4941.6551.481.8491.7481.9161.9662.0991.8632.0692.1162.3792.1342.3792.4172.5942.4692.522.4812.7232.8022.7492.9222.9092.8112.8652.7212.7752.8052.6632.8692.8583.0332.8792.9082.3442.1912.0371.611
Other Current Liabilities 1.8272.9084.5513.2932.0922.4792.7061.9155.32318.1216.6816.2555.2395.5156.2855.6946.73412.8637.3279.8297.87-5.2099.1517.3435.955.2146.16.6216.0567.4267.9218.7416.2946.5988.6229.4889.1154.6725.6294.9384.8324.6815.4294.5784.8734.9345.1954.7244.994.6374.8244.5024.4394.5124.7184.2354.6694.0744.145.2434.8554.7825.9067.0836.3327.1746.9257.3076.6647.7627.0377.5716.8417.7447.417.5597.3168.0246.8186.8256.4296.287.0887.5797.352
Total Current Liabilities 18.46912.4712.34412.9517.6618.7346.7615.84124.20627.54532.23433.95430.72127.82129.59928.16130.55130.01624.89924.2622.37328.17826.16514.80913.42313.21712.30613.5813.6916.9716.24318.07521.94222.67323.76323.90923.1648.7069.9049.3038.5558.2938.6127.5347.5477.6258.4098.1958.3688.2848.8798.8048.7488.4148.2469.0779.2128.3248.0779.3549.4779.17310.74812.0111.38412.09412.44512.49912.37613.53413.09212.70911.88513.43112.69513.37313.34313.813.43514.34515.27215.16514.49916.5225.144
Non-Current Liabilities:
Long Term Debt 15.92315.90814.789.1911.0291.1451.2531.3723.0491.6063.9224.1994.6354.0052.72.1553.7915.42719.77722.14822.17921.62320.57317.98815.0819.513.59212.513.00119.518.519.14216.2916.0717.3419.2426.127000000000000000000000000000000.0620.0680.07500.0020.0050.0410.0990.1620.2290.2980.3680.480.6430.8761.7542.6853.3894.21
Deferred Revenue Non-Current 0000-0.32-1.145-0.254-0.2370.2570.2990.3120.360.38600000000000000000000000000000000000000.1640.1130.1210.1260.130.1340.1380.1380.1980.2060.1130.1270.1710.1220.1120.1420000000000000000000
Deferred Tax Liabilities Non-Current 0.6760.3340.2250.2810.3211.7960.2540.2370.1760.1760.2980.6670.9980.0720.0850.0850.0510.0510.090.0890.0430.0230.1210.1210.1210.1210.1910.3720.3610.254000000018.57800000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0000000002.220.3120.360.3860.4121.1851.1731.0180.161.0311.1021.3590.0393.6741.7211.7151.9561.7951.7841.9792.182.0090.5660.5391.0391.1632.0382.1291.2521.3271.1140.9660.9630.8890.7740.6670.440.2640.2950.2570.17600000000000000000.1640.1870.2110.2340.2510.2680.2850.3020.3130.3250.3360.3480.3540.3590.3640.3710.3220.27384.367
Total Non-Current Liabilities 16.59916.24215.0059.4721.34912.9411.5071.6093.4824.0024.5325.2266.0194.4893.973.4134.8618.34820.89823.33923.58121.68524.36819.8316.91711.57715.57814.65615.34121.93420.50919.70816.82917.10918.50321.27828.2561.2521.3271.1140.9660.9630.8890.7740.6670.440.2640.2950.2570.1760.1640.1130.1210.1260.130.1340.1380.1380.1980.2060.1130.1270.1710.1220.1120.1420.2260.2550.2860.2340.2530.2730.3260.4010.4750.5540.6340.7160.8341.0021.242.1253.0083.66388.577
Total Liabilities 35.06828.71227.34922.4239.0121.6758.2687.4527.68831.54736.76639.1836.7432.3133.56931.57435.41148.36445.79747.59945.95449.86350.53334.63930.3424.79427.88428.23629.03138.90436.75237.78338.77139.78242.26645.18751.429.95811.23110.4179.5219.2569.5018.3088.2148.0658.6738.498.6258.469.0438.9178.8698.548.3769.2119.358.4628.2759.569.599.310.91912.13211.49612.23612.67112.75412.66213.76813.34512.98212.21113.83213.1713.92713.97714.51614.26915.34716.51217.2917.50720.182113.721
Equity:
Preferred Stock 26.03318.98821.59318.98818.98818.98818.98818.98818.98818.98818.988018.98818.98821.97921.97921.97921.521.04120.5720.08619.60219.1560000000000000000000000000000000000000000000000000000000000.0020000
Common Stock 00.00200.0020.0020.0020.0020.0010.0010.0010.0010.0010.00100000000000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020
Retained Earnings 0-118.527-116.07-114.1-110.313-108.089-109.817-107.195-132.786-133.221-135.13-133.246-131.67-127.969-123.551-121.41-119.554-124.986-124.529-122.769-121.482-118.529-118.272-116.768-115.537-113.88-112.286-110.86-110.51-114.633-92.649-83.75-80.978-79.437-81.415-81.132-82.13-93.739-94.416-113.537-114.634-115.379-116.151-117.179-118.002-117.854-118.641-121.153-120.537-118.118-116.259-115.353-114.462-113.194-110.367-110.467-110.239-109.852-109.293-107.957-104.873-103.638-103.832-103.418-104.202-104.246-100.801-99.932-98.776-97.381-96.281-95.693-95.932-96.005-95.856-93.722-92.519-89.715-86.945-84.118-81.077-80.096-80.119-80.505-80.535
Accumulated Other Comprehensive Income/Loss 0000-18.988-0.002-18.988-18.988-0-0-00-0-00-000-0-0-43.072-0000-0.022-0.022-0.022-0.022-0.005-0-0.083-0.014-0.052-0-0.263-0.24-0.24-0.003-0.006-0.005-0.019-0.021-0.012-0.02-0.002-0.018-0.041-0.0230.0170.026-0.0060.0360.033-0.275-0.137-0.1070.0630.130.0580.3340.1490.1540.118-0.26-0.022-0.333-0.160.1550.1230.058-0.026-0.02-0.091-0.141-0.319-0.264-0.5-0.571-0.663-0.916-1.017-1.193-1.504-1.49
Other Total Stockholders Equity 59.772153.873152.851153.553153.962154.398154.821155.235155.61155.987156.35175.713157.132144.723142.89143.243143.555143.415143.646143.879139.249139.624139.944139.978139.788139.7139.611140.519141.461142.435143.513144.342145.045145.968146.233146.744147.383148.132148.744149.548149.986148.041148.837149.656150.365151.24151.967152.021154.677154.548154.385154.631154.751154.646154.468154.177153.973153.746153.544153.2153.031152.876152.928153.28153.385153.225153.138152.917152.683152.503152.378152.172151.817151.539151.357151.006150.416150.201150.056150.059149.835149.847149.926149.9726.315
Total Shareholders Equity 59.77254.33658.37458.44362.63965.29963.99467.02941.81341.75540.20942.46844.45135.74241.31843.81245.9839.92940.15841.6837.85340.69740.82823.21224.25325.827.30529.63930.93127.79950.86660.51164.05566.48164.8265.35165.01554.15554.32736.00735.34932.64532.66732.46732.34533.38633.3130.82934.11936.44938.15439.27440.32741.48743.82843.57543.62943.95944.38345.30348.49449.38949.25249.98248.92548.95952.00752.82754.06455.24756.15756.45555.86755.44555.36256.96757.63559.98862.54265.2867.84668.73468.61667.966-75.709
Total Equity 054.33658.37458.44362.63965.29963.99467.02941.81341.75540.20942.46844.45135.74241.31843.81245.9839.92940.15841.6837.85340.69740.82823.21224.25325.827.30529.63930.93127.79950.86660.51164.05566.48164.8265.35165.01554.15554.32736.00735.34932.64532.66732.46732.34533.38633.3130.82934.11936.44938.15439.27440.32741.48743.82843.57543.62943.95944.38345.30348.49449.38949.25249.98248.92548.95952.00752.82754.06455.24756.15756.45555.86755.44555.36256.96757.63559.98862.54265.2867.84668.73468.61667.966-75.709
Total Liabilities & Shareholders Equity 94.8483.04885.72380.86671.64986.97472.26274.47969.50173.30276.97581.64881.19168.05274.88775.38681.39188.29385.95589.27983.80790.5691.36157.85154.59350.59455.18957.87559.96266.70387.61898.294102.826106.263107.086110.538116.43564.11365.55846.42444.8741.90142.16840.77540.55941.45141.98339.31942.74444.90947.19748.19149.19650.02752.20452.78652.97952.42152.65854.86358.08458.68960.17162.11460.42161.19564.67865.58166.72669.01569.50269.43768.07869.27768.53270.89471.61274.50476.81180.62784.35886.02486.12388.14838.012