Star Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	46.38	50.08	34.96	50.66	4.23
Cash & Short-Term Investments	46.38	50.08	34.96	50.66	4.23
Cash Growth	53.02%	43.26%	-31.00%	1098.56%	-
Accounts Receivable	1.46	1.94	1.79	1.93	2.27
Other Current Assets	-	-	-	-	37.65
Total Current Assets	47.84	52.02	36.74	52.59	44.15
Net Property, Plant & Equipment	170.73	262.19	249.29	256.8	308.51
Long-Term Investments	237.31	229.22	300.22	337.35	635.79
Other Long-Term Assets	24.48	26.77	22.4	22.46	16.92
Total Assets	480.36	570.2	608.66	669.2	1,005
Accounts Payable	33.2	35.61	46.31	42.46	33.1
Total Current Liabilities	33.2	35.61	46.31	42.46	33.1
Long-Term Debt	207	268.72	217.35	192.9	-
Total Long-Term Liabilities	207	268.72	217.35	192.9	-
Total Liabilities	240.2	304.33	263.66	235.36	33.1
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-in Capital	597.63	599.62	607.62	607.62	-
Accumulated Other Comprehensive Income	-1.05	-0.42	-0.1	0.36	-
Retained Earnings	-357.7	-347.45	-283.2	-196.44	-
Total Common Shareholders' Equity	238.89	251.77	324.34	411.55	971.54
Minority Interest	1.26	14.1	20.66	22.29	0.73
Shareholders' Equity	240.15	265.87	345	433.84	972.27
Total Liabilities & Equity	480.36	570.2	608.66	669.2	1,005
Total Debt	207	268.72	217.35	192.9	0
Net Cash (Debt)	-160.62	-218.64	-182.39	-142.23	4.23
Net Cash Per Share	-12.54	-16.68	-13.69	-10.68	0.32
Book Value	238.89	251.77	324.34	411.55	971.54
Book Value Per Share	18.65	19.21	24.35	30.90	72.94
Tangible Book Value	238.89	251.77	324.34	411.55	971.54
Tangible Book Value Per Share	18.65	19.21	24.35	30.90	72.94

Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q