Star Equity Holdings, Inc. (STRR)

Star Equity 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.86	4	18.33	4.38	4.54	3.23
Short-Term Investments	1.76	3.37	4.84	3.49	0.05	-
Cash & Short-Term Investments	3.62	7.37	23.16	7.87	4.59	3.23
Cash Growth	-42.38%	-68.18%	194.44%	71.58%	42.17%	81.89%
Accounts Receivable	11.7	8.05	6	7.98	15.81	12.98
Other Receivables	6.98	0.34	0.4	0.07	-	-
Total Trade Receivables	18.68	8.38	6.4	8.05	15.81	12.98
Inventory	9.21	5.4	3.42	4.68	8.53	9.79
Other Current Assets	3.67	3.26	1.82	18.68	2.94	22.95
Total Current Assets	35.19	24.41	34.81	39.27	31.86	48.94
Net Property, Plant & Equipment	24.84	18.5	9.3	7.52	13.41	12.7
Other Intangible Assets	20.4	18.93	12.52	13.35	15.07	16.9
Goodwill	9.92	8.45	4.44	4.44	6.05	9.54
Long-Term Investments	1.22	2.14	6	-	-	-
Other Long-Term Assets	10.85	10.62	8.44	8.72	1.66	1.38
Total Assets	102.41	83.05	75.5	73.3	68.05	89.46
Accounts Payable	4.23	2.6	1.57	1.45	4.28	4.95
Accrued Expenses	8.45	3.16	3.32	2.34	6.07	3.04
Short-Term Debt	7.35	3.91	2.02	3.38	12.87	18.36
Current Portion of Leases	0.25	0.26	0.45	0.45	1.84	1.28
Unearned Revenue	3.01	2.52	1.38	1.67	2.46	2.18
Other Current Liabilities	-	0.01	-	18.25	0.31	13.18
Total Current Liabilities	23.28	12.47	8.73	27.55	27.82	42.99
Long-Term Debt	6.99	7.41	-	-	-	3.7
Long-Term Leases	8.4	8.5	1.15	1.61	4.01	1.73
Other Long-Term Liabilities	1.13	0.33	0.32	2.4	0.48	1.11
Total Long-Term Liabilities	16.52	16.24	1.46	4	4.49	6.54
Total Liabilities	39.8	28.71	10.2	31.55	32.31	49.53
Preferred Stock	26.03	18.99	18.99	18.99	18.99	21.5
Common Stock	0	0	0	0	-	-
Treasury Stock	-6.01	-6.01	-5.73	-5.73	-5.73	-5.73
Additional Paid-in Capital	158.84	159.88	160.13	161.72	150.45	149.14
Retained Earnings	-116.25	-118.53	-108.09	-133.22	-127.97	-124.99
Shareholders' Equity	62.61	54.34	65.3	41.76	16.75	18.43
Total Liabilities & Equity	102.41	83.05	75.5	73.3	68.05	89.46
Total Debt	22.98	20.08	3.61	5.44	18.72	25.07
Net Cash (Debt)	-19.36	-12.71	19.56	2.42	-14.13	-21.84
Net Cash Growth	-	-	706.72%	-	-	-
Net Cash Per Share	-6.04	-4.04	6.25	0.82	-13.89	-29.85
Book Value	62.61	54.34	65.3	41.76	16.75	18.43
Book Value Per Share	19.52	17.28	20.87	14.08	16.47	25.18
Tangible Book Value	32.29	26.95	48.34	23.97	-4.36	-8.01
Tangible Book Value Per Share	10.07	8.57	15.45	8.08	-4.29	-10.95

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.