Starbox Group Holdings Ltd. (STBX)
NASDAQ: STBX · Real-Time Price · USD
2.420
-0.190 (-7.28%)
At close: Apr 17, 2025, 4:00 PM
2.490
+0.070 (2.89%)
After-hours: Apr 17, 2025, 7:54 PM EDT

Starbox Group Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Equivalents
0.52.5217.782.30.37
Short-Term Investments
0.70.13---
Cash & Short-Term Investments
1.22.6517.782.30.37
Cash Growth
-54.82%-85.09%674.59%518.25%-
Accounts Receivable
0.549.412.031.360.28
Other Receivables
0.070.110--
Receivables
0.619.522.031.360.28
Prepaid Expenses
10.3516.074.270.040
Other Current Assets
1.17----
Total Current Assets
13.3228.2424.083.70.65
Property, Plant & Equipment
2.932.670.060.320.01
Long-Term Investments
0.150.21---
Goodwill
60.0482.24---
Other Intangible Assets
44.539.670.9--
Total Assets
120.94153.0325.044.020.66
Accounts Payable
0.261.09---
Accrued Expenses
10.990.240.210.01
Short-Term Debt
0.19--0.760.89
Current Portion of Leases
0.060.050.020.07-
Current Income Taxes Payable
0.140.331.190.680.02
Current Unearned Revenue
0.490.39-0.80.12
Other Current Liabilities
0.950.550.52--
Total Current Liabilities
3.083.391.972.521.03
Long-Term Debt
2.332.07---
Long-Term Leases
0.050.10.030.23-
Long-Term Deferred Tax Liabilities
5.896.41---
Total Liabilities
11.3511.9722.751.03
Common Stock
0.540.080.050.050.05
Additional Paid-In Capital
158.0681.918.920.160
Retained Earnings
-92.438.874.691.08-0.37
Comprehensive Income & Other
3.68-1.06-0.61-0.02-0.05
Total Common Equity
69.8489.7923.051.26-0.37
Minority Interest
39.7551.26---
Shareholders' Equity
109.59141.0623.051.26-0.37
Total Liabilities & Equity
120.94153.0325.044.020.66
Total Debt
2.632.220.041.060.89
Net Cash (Debt)
-1.440.4317.741.23-0.52
Net Cash Growth
--97.55%1337.85%--
Net Cash Per Share
-19.8717.25979.8569.08-28.86
Filing Date Shares Outstanding
0.540.040.020.020.02
Total Common Shares Outstanding
0.210.030.020.020.02
Working Capital
10.2524.8522.111.18-0.38
Book Value Per Share
327.112798.021137.7570.63-20.57
Tangible Book Value
-34.7-32.1222.141.26-0.37
Tangible Book Value Per Share
-162.51-1000.761093.1370.63-20.57
Buildings
3.713.26---
Machinery
0.620.510.020.020.01
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q