Star Holdings (STHO)
NASDAQ: STHO · Real-Time Price · USD
9.80
+0.09 (0.93%)
At close: Aug 14, 2026, 4:00 PM EDT
10.00
+0.20 (2.04%)
After-hours: Aug 14, 2026, 7:48 PM EDT
Star Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.81 | 50.08 | 34.96 | 50.66 | 4.23 | 15.5 |
Cash & Short-Term Investments | 34.81 | 50.08 | 34.96 | 50.66 | 4.23 | 15.5 |
Cash Growth | -21.24% | 43.26% | -31.00% | 1098.56% | -72.74% | 64.46% |
Other Receivables | 3.74 | 2.98 | 4.24 | 3.79 | 4.16 | 8.54 |
Receivables | 20.14 | 21.79 | 39.19 | 20.11 | 52.82 | 218.76 |
Inventory | 101.39 | 112.84 | 176.44 | 181.39 | 232.01 | 286.81 |
Restricted Cash | 17.99 | 17.09 | 10.59 | 10.05 | 3.25 | 1.57 |
Total Current Assets | 174.33 | 201.8 | 261.18 | 262.22 | 329.96 | 522.65 |
Property, Plant & Equipment | 67.22 | 149.81 | 73.77 | 76.79 | 78.36 | 94.57 |
Long-Term Investments | 258.39 | 210.41 | 265.28 | 321.03 | 587.14 | 623.04 |
Other Intangible Assets | 0.08 | 0.1 | 0.13 | 0.18 | 0.32 | 1.21 |
Long-Term Deferred Charges | 0.02 | 0.04 | 0.07 | 0.1 | 0.13 | 0.82 |
Other Long-Term Assets | 8.19 | 8.04 | 8.23 | 8.88 | 9.47 | 14.49 |
Total Assets | 508.22 | 570.2 | 608.66 | 669.2 | 1,005 | 1,257 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1.2 | 2.2 | - | 2.54 | 4.25 |
Accrued Expenses | 4.92 | 10.28 | 16.72 | 13.11 | 4.86 | 5.54 |
Current Portion of Leases | - | - | - | - | - | 0.49 |
Other Current Liabilities | 3.4 | 2.8 | 5.7 | 4.9 | - | - |
Total Current Liabilities | 8.32 | 14.28 | 24.62 | 18.01 | 7.4 | 10.28 |
Long-Term Debt | 208.84 | 268.72 | 217.35 | 192.9 | - | - |
Long-Term Leases | 0.4 | 0.63 | 1.09 | 1.54 | 2.01 | 1.9 |
Long-Term Unearned Revenue | 3.1 | 20.7 | 20.6 | 20.1 | 21.2 | 20.1 |
Other Long-Term Liabilities | 4.58 | - | - | 2.81 | 2.5 | 0.1 |
Total Liabilities | 225.24 | 304.33 | 263.66 | 235.36 | 33.1 | 32.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 971.54 | 1,224 |
Additional Paid-In Capital | 597.63 | 599.62 | 607.62 | 607.62 | - | - |
Retained Earnings | -316.25 | -347.45 | -283.2 | -196.44 | - | - |
Comprehensive Income & Other | 0.34 | -0.42 | -0.1 | 0.36 | - | - |
Total Common Equity | 281.72 | 251.77 | 324.34 | 411.55 | 971.54 | 1,224 |
Minority Interest | 1.26 | 14.1 | 20.66 | 22.29 | 0.73 | 0.69 |
Shareholders' Equity | 282.98 | 265.87 | 345 | 433.84 | 972.27 | 1,224 |
Total Liabilities & Equity | 508.22 | 570.2 | 608.66 | 669.2 | 1,005 | 1,257 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 209.24 | 269.36 | 218.44 | 194.43 | 2.01 | 2.39 |
Net Cash (Debt) | -174.42 | -219.28 | -183.49 | -143.77 | 2.22 | 13.11 |
Net Cash Growth | - | - | - | - | -83.06% | - |
Net Cash Per Share | -13.95 | -16.73 | -13.78 | -10.79 | 0.17 | 0.98 |
Filing Date Shares Outstanding | 12.08 | 12.09 | 13.32 | 13.32 | 13.32 | 13.32 |
Total Common Shares Outstanding | 12.08 | 12.32 | 13.32 | 13.32 | 13.32 | 13.32 |
Working Capital | 166.01 | 187.52 | 236.57 | 244.2 | 322.56 | 512.37 |
Book Value Per Share | 23.32 | 20.44 | 24.35 | 30.90 | 72.94 | - |
Tangible Book Value | 281.64 | 251.66 | 324.21 | 411.37 | 971.22 | 1,222 |
Tangible Book Value Per Share | 23.31 | 20.43 | 24.34 | 30.88 | 72.91 | - |
Land | 4.98 | 5.57 | 5.57 | 5.57 | 5.57 | 6.83 |
Buildings | 90.29 | 173.49 | 92.55 | 91.91 | 89.02 | 106.68 |