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	16.84	17.01	22.61	27.12	21.71	25.81
Cash & Short-Term Investments	16.84	17.01	22.61	27.12	21.71	25.81
Cash Growth	14.82%	-24.77%	-16.63%	24.91%	-15.86%	-17.26%
Receivables	23.55	20.09	19.71	26.27	25.75	13.45
Prepaid Expenses	2.41	2.56	3.17	1.96	1.48	0.89
Restricted Cash	0.5	0.48	0.35	0.16	0.22	0.15
Total Current Assets	43.29	40.14	45.85	55.51	49.16	40.29
Property, Plant & Equipment	1.17	1.27	1.85	1.36	0.85	0.33
Goodwill	5.76	5.7	5.75	4.88	4.22	2.09
Other Intangible Assets	2.03	2.49	3.63	4.52	5.49	1.4
Long-Term Deferred Tax Assets	3.05	2.65	3.36	1.48	1.35	1.04
Other Long-Term Assets	0.27	0.34	0.52	0.21	0.18	0.24
Total Assets	55.58	52.58	60.96	67.94	61.24	45.39
Accounts Payable	2.34	1.79	0.87	1.68	0.87	0.58
Accrued Expenses	11.59	8.68	9.48	17.69	17.18	9.06
Current Portion of Long-Term Debt	-	-	-	1.25	0.75	-
Current Portion of Leases	0.32	0.62	0.77	0.34	0.36	0.19
Current Unearned Revenue	-	0.13	0.1	0.17	0.53	0.18
Total Current Liabilities	14.26	11.22	11.21	21.12	19.69	10.01
Long-Term Debt	-	-	-	-	1.25	-
Long-Term Leases	0.65	0.44	0.66	0.35	0.12	0.02
Other Long-Term Liabilities	0.54	0.49	0.53	0.68	0.87	1.08
Total Liabilities	15.45	12.16	12.4	22.15	21.93	11.11
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	494.84	494.21	493.04	491.57	489.25	486.83
Retained Earnings	-432.46	-430.02	-425.25	-427.39	-434.52	-437.75
Treasury Stock	-21.08	-21.05	-17.95	-16.75	-15.33	-15.33
Comprehensive Income & Other	-1.17	-2.72	-1.29	-1.64	-0.09	0.53
Shareholders' Equity	40.13	40.43	48.55	45.79	39.32	34.28
Total Liabilities & Equity	55.58	52.58	60.96	67.94	61.24	45.39
Total Debt	0.97	1.06	1.43	1.94	2.48	0.21
Net Cash (Debt)	15.87	15.95	21.18	25.19	19.23	25.59
Net Cash Growth	16.59%	-24.70%	-15.92%	30.96%	-24.85%	-16.87%
Net Cash Per Share	5.32	5.32	6.74	8.03	6.40	8.79
Filing Date Shares Outstanding	2.76	2.75	2.82	2.84	2.72	2.68
Total Common Shares Outstanding	2.76	2.75	2.81	2.79	2.71	2.69
Working Capital	29.04	28.92	34.64	34.39	29.47	30.28
Book Value Per Share	14.57	14.70	17.30	16.39	14.52	12.77
Tangible Book Value	32.34	32.23	39.18	36.4	29.61	30.79
Tangible Book Value Per Share	11.74	11.72	13.96	13.03	10.94	11.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.