Star Equity Holdings, Inc. (STRR)
NASDAQ: STRR · Real-Time Price · USD
2.360
+0.100 (4.42%)
At close: Apr 1, 2025, 4:00 PM
2.358
-0.002 (-0.08%)
Pre-market: Apr 2, 2025, 4:10 AM EDT
Star Equity Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 4 | 18.33 | 4.38 | 4.54 | 3.23 | Upgrade
|
| Short-Term Investments | 3.37 | 4.84 | 3.49 | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 7.37 | 23.16 | 7.87 | 4.59 | 3.23 | Upgrade
|
| Cash Growth | -68.18% | 194.44% | 71.58% | 42.17% | 81.89% | Upgrade
|
| Accounts Receivable | 8.05 | 6 | 7.98 | 15.81 | 12.98 | Upgrade
|
| Receivables | 8.38 | 6.4 | 8.05 | 15.81 | 12.98 | Upgrade
|
| Inventory | 5.4 | 3.42 | 4.68 | 8.53 | 9.79 | Upgrade
|
| Restricted Cash | 1.63 | 0.62 | 0.14 | 0.28 | 0.17 | Upgrade
|
| Other Current Assets | 1.64 | 1.2 | 18.53 | 2.66 | 22.78 | Upgrade
|
| Total Current Assets | 24.41 | 34.81 | 39.27 | 31.86 | 48.94 | Upgrade
|
| Property, Plant & Equipment | 18.5 | 9.3 | 7.52 | 13.41 | 12.7 | Upgrade
|
| Long-Term Investments | 2.14 | 6 | - | - | 0.09 | Upgrade
|
| Goodwill | 8.45 | 4.44 | 4.44 | 6.05 | 9.54 | Upgrade
|
| Other Intangible Assets | 18.93 | 12.52 | 13.35 | 15.07 | 16.9 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.3 | 0.6 | Upgrade
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| Other Long-Term Assets | 1.74 | 0.01 | 7.44 | 1.36 | 0.69 | Upgrade
|
| Total Assets | 83.05 | 75.5 | 73.3 | 68.05 | 89.46 | Upgrade
|
| Accounts Payable | 2.6 | 1.57 | 1.45 | 4.28 | 4.95 | Upgrade
|
| Accrued Expenses | 3.12 | 3.28 | 2.3 | 5.5 | 5.23 | Upgrade
|
| Short-Term Debt | 2.16 | 2.02 | 2.59 | 11.8 | 18.13 | Upgrade
|
| Current Portion of Long-Term Debt | 1.76 | - | 0.79 | 1.07 | 2.54 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.45 | 0.45 | 1.84 | 1.87 | Upgrade
|
| Current Unearned Revenue | 2.52 | 1.38 | 1.67 | 2.77 | 2.18 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.04 | 18.29 | 0.57 | 8.09 | Upgrade
|
| Total Current Liabilities | 12.47 | 8.73 | 27.55 | 27.82 | 42.99 | Upgrade
|
| Long-Term Debt | 7.41 | - | - | - | 3.7 | Upgrade
|
| Long-Term Leases | 8.5 | 1.15 | 1.61 | 4.01 | 2.66 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.41 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.33 | 0.32 | 0.47 | 0.07 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.93 | - | 0.12 | Upgrade
|
| Total Liabilities | 28.71 | 10.2 | 31.55 | 32.31 | 49.53 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | - | Upgrade
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| Additional Paid-In Capital | 159.88 | 160.13 | 161.72 | 150.45 | 149.14 | Upgrade
|
| Retained Earnings | -118.53 | -108.09 | -133.22 | -127.97 | -124.99 | Upgrade
|
| Treasury Stock | -6.01 | -5.73 | -5.73 | -5.73 | -5.73 | Upgrade
|
| Total Common Equity | 35.35 | 46.31 | 22.77 | 16.75 | 18.43 | Upgrade
|
| Shareholders' Equity | 54.34 | 65.3 | 41.76 | 35.74 | 39.93 | Upgrade
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| Total Liabilities & Equity | 83.05 | 75.5 | 73.3 | 68.05 | 89.46 | Upgrade
|
| Total Debt | 20.08 | 3.61 | 5.44 | 18.72 | 28.91 | Upgrade
|
| Net Cash (Debt) | -12.71 | 19.56 | 2.42 | -14.13 | -25.68 | Upgrade
|
| Net Cash Growth | - | 706.72% | - | - | - | Upgrade
|
| Net Cash Per Share | -4.04 | 6.25 | 0.82 | -13.89 | -35.09 | Upgrade
|
| Filing Date Shares Outstanding | 3.21 | 3.17 | 3.03 | 3 | 0.98 | Upgrade
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| Total Common Shares Outstanding | 3.17 | 3.17 | 3.04 | 1.16 | 0.96 | Upgrade
|
| Working Capital | 11.94 | 26.07 | 11.72 | 4.04 | 5.94 | Upgrade
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| Book Value Per Share | 11.17 | 14.63 | 7.50 | 14.43 | 19.20 | Upgrade
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| Tangible Book Value | 7.97 | 29.36 | 4.98 | -4.36 | -8.01 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 9.27 | 1.64 | -3.76 | -8.35 | Upgrade
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| Land | 0.8 | 1.35 | 0.81 | 0.81 | 0.81 | Upgrade
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| Buildings | 5.57 | 5.12 | 4.18 | 4.82 | 4.77 | Upgrade
|
| Machinery | 6.54 | 3.51 | 2.51 | 27.27 | 29.38 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.