Star Holdings (STHO)
NASDAQ: STHO · Real-Time Price · USD
8.51
+0.49 (6.11%)
At close: Mar 31, 2025, 4:00 PM
8.58
+0.07 (0.87%)
After-hours: Mar 31, 2025, 4:53 PM EDT
Star Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 34.96 | 50.66 | 4.23 | 15.5 | 9.43 | Upgrade
|
| Cash & Short-Term Investments | 34.96 | 50.66 | 4.23 | 15.5 | 9.43 | Upgrade
|
| Cash Growth | -31.00% | 1098.56% | -72.74% | 64.46% | - | Upgrade
|
| Other Receivables | 4.24 | 3.79 | 4.16 | 8.54 | 11.21 | Upgrade
|
| Receivables | 39.19 | 20.11 | 52.82 | 218.76 | 585.24 | Upgrade
|
| Inventory | 176.44 | 181.39 | 232.01 | 286.81 | 430.66 | Upgrade
|
| Restricted Cash | 10.59 | 10.05 | 3.25 | 1.57 | 2.43 | Upgrade
|
| Total Current Assets | 261.18 | 262.22 | 329.96 | 522.65 | 1,028 | Upgrade
|
| Property, Plant & Equipment | 73.77 | 76.79 | 78.36 | 94.57 | 195.63 | Upgrade
|
| Long-Term Investments | 265.28 | 321.03 | 587.14 | 623.04 | 624.34 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.18 | 0.32 | 1.21 | 2.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 22.49 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.1 | 0.13 | 0.82 | 1.32 | Upgrade
|
| Other Long-Term Assets | 8.23 | 8.88 | 9.47 | 14.49 | 11.73 | Upgrade
|
| Total Assets | 608.66 | 669.2 | 1,005 | 1,257 | 1,886 | Upgrade
|
| Accounts Payable | - | - | 2.54 | 4.25 | 10.3 | Upgrade
|
| Accrued Expenses | 16.72 | 13.11 | 4.86 | 5.54 | 4.54 | Upgrade
|
| Short-Term Debt | - | - | - | - | 42.5 | Upgrade
|
| Current Portion of Leases | 0.49 | - | - | 0.49 | - | Upgrade
|
| Other Current Liabilities | 5.7 | 4.9 | - | - | - | Upgrade
|
| Total Current Liabilities | 22.9 | 18.01 | 7.4 | 10.28 | 57.34 | Upgrade
|
| Long-Term Debt | 217.35 | 192.9 | - | - | - | Upgrade
|
| Long-Term Leases | 0.61 | 1.54 | 2.01 | 1.9 | 3.26 | Upgrade
|
| Long-Term Unearned Revenue | 20.6 | 20.1 | 21.2 | 20.1 | 27 | Upgrade
|
| Other Long-Term Liabilities | 2.2 | 2.81 | 2.5 | 0.1 | 1 | Upgrade
|
| Total Liabilities | 263.66 | 235.36 | 33.1 | 32.38 | 88.6 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 971.54 | 1,224 | 1,797 | Upgrade
|
| Additional Paid-In Capital | 607.62 | 607.62 | - | - | - | Upgrade
|
| Retained Earnings | -283.2 | -196.44 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.1 | 0.36 | - | - | - | Upgrade
|
| Total Common Equity | 324.34 | 411.55 | 971.54 | 1,224 | 1,797 | Upgrade
|
| Minority Interest | 20.66 | 22.29 | 0.73 | 0.69 | 0.54 | Upgrade
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| Shareholders' Equity | 345 | 433.84 | 972.27 | 1,224 | 1,797 | Upgrade
|
| Total Liabilities & Equity | 608.66 | 669.2 | 1,005 | 1,257 | 1,886 | Upgrade
|
| Total Debt | 218.44 | 194.43 | 2.01 | 2.39 | 45.76 | Upgrade
|
| Net Cash (Debt) | -183.49 | -143.77 | 2.22 | 13.11 | -36.33 | Upgrade
|
| Net Cash Growth | - | - | -83.06% | - | - | Upgrade
|
| Net Cash Per Share | -13.78 | -10.79 | 0.17 | 0.98 | - | Upgrade
|
| Filing Date Shares Outstanding | 13.32 | 13.32 | 13.32 | 13.32 | - | Upgrade
|
| Total Common Shares Outstanding | 13.32 | 13.32 | 13.32 | 13.32 | - | Upgrade
|
| Working Capital | 238.28 | 244.2 | 322.56 | 512.37 | 970.42 | Upgrade
|
| Book Value Per Share | 24.35 | 30.90 | 72.94 | - | - | Upgrade
|
| Tangible Book Value | 324.21 | 411.37 | 971.22 | 1,222 | 1,794 | Upgrade
|
| Tangible Book Value Per Share | 24.34 | 30.88 | 72.91 | - | - | Upgrade
|
| Land | 5.57 | 5.57 | 5.57 | 6.83 | 103.53 | Upgrade
|
| Buildings | 92.55 | 91.91 | 89.02 | 106.68 | 106.42 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.