Star Equity Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.37	17.01	22.61	27.12	21.71	25.81
Cash & Short-Term Investments	18.09	17.01	22.61	27.12	21.71	25.81
Cash Growth	14.23%	-24.77%	-16.63%	24.91%	-15.86%	-17.26%
Receivables	36.24	20.09	19.71	26.27	25.75	13.45
Prepaid Expenses	4.56	2.56	3.17	1.96	1.48	0.89
Restricted Cash	1.21	0.48	0.35	0.16	0.22	0.15
Total Current Assets	67.85	40.14	45.85	55.51	49.16	40.29
Property, Plant & Equipment	28.33	1.27	1.85	1.36	0.85	0.33
Goodwill	5.97	5.7	5.75	4.88	4.22	2.09
Other Intangible Assets	1.87	2.49	3.63	4.52	5.49	1.4
Long-Term Deferred Tax Assets	3.41	2.65	3.36	1.48	1.35	1.04
Other Long-Term Assets	1.98	0.34	0.52	0.21	0.18	0.24
Total Assets	117.14	52.58	60.96	67.94	61.24	45.39
Accounts Payable	5.52	1.79	0.87	1.68	0.87	0.58
Accrued Expenses	16.88	8.68	9.48	17.69	17.18	9.06
Short-Term Debt	6.43	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.25	0.75	-
Current Portion of Leases	0.56	0.62	0.77	0.34	0.36	0.19
Current Unearned Revenue	3.43	0.13	0.1	0.17	0.53	0.18
Total Current Liabilities	32.81	11.22	11.21	21.12	19.69	10.01
Long-Term Debt	6.52	-	-	-	1.25	-
Long-Term Leases	9.47	0.44	0.66	0.35	0.12	0.02
Other Long-Term Liabilities	0.56	0.49	0.53	0.68	0.87	1.08
Total Liabilities	49.37	12.16	12.4	22.15	21.93	11.11
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	527.31	494.21	493.04	491.57	489.25	486.83
Retained Earnings	-434.23	-430.02	-425.25	-427.39	-434.52	-437.75
Treasury Stock	-23.93	-21.05	-17.95	-16.75	-15.33	-15.33
Comprehensive Income & Other	-1.4	-2.72	-1.29	-1.64	-0.09	0.53
Shareholders' Equity	67.77	40.43	48.55	45.79	39.32	34.28
Total Liabilities & Equity	117.14	52.58	60.96	67.94	61.24	45.39
Total Debt	22.99	1.06	1.43	1.94	2.48	0.21
Net Cash (Debt)	-4.9	15.95	21.18	25.19	19.23	25.59
Net Cash Growth	-	-24.70%	-15.92%	30.96%	-24.85%	-16.87%
Net Cash Per Share	-1.60	5.32	6.74	8.03	6.40	8.79
Filing Date Shares Outstanding	3.44	2.75	2.82	2.84	2.72	2.68
Total Common Shares Outstanding	3.44	2.75	2.81	2.79	2.71	2.69
Working Capital	35.04	28.92	34.64	34.39	29.47	30.28
Book Value Per Share	19.72	14.70	17.30	16.39	14.52	12.77
Tangible Book Value	59.93	32.23	39.18	36.4	29.61	30.79
Tangible Book Value Per Share	17.44	11.72	13.96	13.03	10.94	11.47

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