Star Holdings (STHO)

Star Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.59	34.96	50.66	4.23	15.5	9.43
Cash & Short-Term Investments	40.59	34.96	50.66	4.23	15.5	9.43
Cash Growth	-9.89%	-31.00%	1098.56%	-72.74%	64.46%	-
Other Receivables	3.36	4.24	3.79	4.16	8.54	11.21
Receivables	36.47	39.19	20.11	52.82	218.76	585.24
Inventory	192.78	176.44	181.39	232.01	286.81	430.66
Restricted Cash	15.18	10.59	10.05	3.25	1.57	2.43
Total Current Assets	285.03	261.18	262.22	329.96	522.65	1,028
Property, Plant & Equipment	72.13	73.77	76.79	78.36	94.57	195.63
Long-Term Investments	230.64	265.28	321.03	587.14	623.04	624.34
Other Intangible Assets	0.1	0.13	0.18	0.32	1.21	2.49
Long-Term Deferred Tax Assets	-	-	-	-	-	22.49
Long-Term Deferred Charges	0.05	0.07	0.1	0.13	0.82	1.32
Other Long-Term Assets	7.92	8.23	8.88	9.47	14.49	11.73
Total Assets	595.86	608.66	669.2	1,005	1,257	1,886
Accounts Payable	-	-	-	2.54	4.25	10.3
Accrued Expenses	13.16	16.72	13.11	4.86	5.54	4.54
Short-Term Debt	-	-	-	-	-	42.5
Current Portion of Leases	0.12	0.49	-	-	0.49	-
Other Current Liabilities	5.1	5.7	4.9	-	-	-
Total Current Liabilities	18.38	22.9	18.01	7.4	10.28	57.34
Long-Term Debt	259.27	217.35	192.9	-	-	-
Long-Term Leases	0.63	0.61	1.54	2.01	1.9	3.26
Long-Term Unearned Revenue	20.6	20.6	20.1	21.2	20.1	27
Other Long-Term Liabilities	3.32	2.2	2.81	2.5	0.1	1
Total Liabilities	302.2	263.66	235.36	33.1	32.38	88.6
Common Stock	0.01	0.01	0.01	971.54	1,224	1,797
Additional Paid-In Capital	604.1	607.62	607.62	-	-	-
Retained Earnings	-328.31	-283.2	-196.44	-	-	-
Comprehensive Income & Other	-0.38	-0.1	0.36	-	-	-
Total Common Equity	275.43	324.34	411.55	971.54	1,224	1,797
Minority Interest	18.24	20.66	22.29	0.73	0.69	0.54
Shareholders' Equity	293.67	345	433.84	972.27	1,224	1,797
Total Liabilities & Equity	595.86	608.66	669.2	1,005	1,257	1,886
Total Debt	260.02	218.44	194.43	2.01	2.39	45.76
Net Cash (Debt)	-219.43	-183.49	-143.77	2.22	13.11	-36.33
Net Cash Growth	-	-	-	-83.06%	-	-
Net Cash Per Share	-16.52	-13.78	-10.79	0.17	0.98	-
Filing Date Shares Outstanding	12.74	13.32	13.32	13.32	13.32	-
Total Common Shares Outstanding	12.9	13.32	13.32	13.32	13.32	-
Working Capital	266.65	238.28	244.2	322.56	512.37	970.42
Book Value Per Share	21.36	24.35	30.90	72.94	-	-
Tangible Book Value	275.32	324.21	411.37	971.22	1,222	1,794
Tangible Book Value Per Share	21.35	24.34	30.88	72.91	-	-
Land	5.57	5.57	5.57	5.57	6.83	103.53
Buildings	93.38	92.55	91.91	89.02	106.68	106.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q