Star Equity Holdings, Inc. (STRR)

Star Equity Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.95	4.52	4.82	3.39	1.99
Short-Term Investments	4.84	3.49	0.05	0	0.03
Cash & Cash Equivalents	23.78	8.01	4.86	3.39	2.01
Cash Growth	196.97%	64.69%	43.32%	68.55%	2.39%
Receivables	6.4	8.05	15.81	12.98	12.92
Inventory	3.42	4.68	8.53	9.79	7.03
Other Current Assets	5.55	18.53	2.66	22.78	7.59
Total Current Assets	39.15	39.27	31.86	48.94	29.55
Property, Plant & Equipment	4.95	7.52	13.41	12.7	12.52
Long-Term Investments	14.43	1.29	0	0	0
Goodwill and Intangibles	16.96	17.79	21.12	26.44	29
Other Long-Term Assets	0.01	7.44	1.66	1.38	19.49
Total Long-Term Assets	36.34	34.03	36.19	40.52	61.01
Total Assets	75.5	73.3	68.05	89.46	90.56
Accounts Payable	1.57	1.45	4.28	4.95	6.46
Deferred Revenue	1.38	1.67	2.77	2.18	1.78
Current Debt	2.46	3.84	14.71	21.95	23.4
Other Current Liabilities	3.32	20.59	6.07	13.91	12.84
Total Current Liabilities	8.73	27.55	27.82	42.99	44.48
Long-Term Debt	1.15	1.61	4.01	5.43	1.95
Other Long-Term Liabilities	0.32	2.4	0.48	1.11	3.44
Total Long-Term Liabilities	1.46	4	4.49	6.54	5.39
Total Liabilities	10.2	31.55	32.31	49.53	49.86
Total Debt	3.61	5.44	18.72	27.37	25.34
Debt Growth	-33.69%	-70.92%	-31.63%	8.01%	166.77%
Retained Earnings	-108.09	-133.22	-127.97	-124.99	-118.53
Shareholders' Equity	65.3	41.76	16.75	18.43	21.1
Net Cash / Debt	20.18	2.57	-13.85	-23.98	-23.33
Net Cash / Debt Growth	686.24%	-	-	-	-
Net Cash Per Share	6.39	0.87	-13.62	-32.77	-57.15
Working Capital	30.42	11.72	4.04	5.94	-14.93
Book Value Per Share	20.88	14.15	16.47	25.18	51.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).