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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.89	4	18.33	4.38	4.54	3.23
Short-Term Investments	3.15	3.37	4.84	3.49	0.05	-
Cash & Short-Term Investments	5.03	7.37	23.16	7.87	4.59	3.23
Cash Growth	-75.13%	-68.18%	194.44%	71.58%	42.17%	81.89%
Accounts Receivable	7.43	8.05	6	7.98	15.81	12.98
Receivables	7.76	8.38	6.4	8.05	15.81	12.98
Inventory	9.98	5.4	3.42	4.68	8.53	9.79
Restricted Cash	1.6	1.63	0.62	0.14	0.28	0.17
Other Current Assets	1.77	1.64	1.2	18.53	2.66	22.78
Total Current Assets	26.15	24.41	34.81	39.27	31.86	48.94
Property, Plant & Equipment	24.99	18.5	9.3	7.52	13.41	12.7
Long-Term Investments	1.83	2.14	6	-	-	0.09
Goodwill	9.92	8.45	4.44	4.44	6.05	9.54
Other Intangible Assets	21.22	18.93	12.52	13.35	15.07	16.9
Long-Term Deferred Charges	-	-	-	-	0.3	0.6
Other Long-Term Assets	1.74	1.74	0.01	7.44	1.36	0.69
Total Assets	94.84	83.05	75.5	73.3	68.05	89.46
Accounts Payable	3.32	2.6	1.57	1.45	4.28	4.95
Accrued Expenses	5.1	3.12	3.28	2.3	5.5	5.23
Short-Term Debt	6.01	2.16	2.02	2.59	11.8	18.13
Current Portion of Long-Term Debt	-	1.76	-	0.79	1.07	2.54
Current Portion of Leases	0.24	0.26	0.45	0.45	1.84	1.87
Current Unearned Revenue	3.76	2.52	1.38	1.67	2.77	2.18
Other Current Liabilities	0.05	0.06	0.04	18.29	0.57	8.09
Total Current Liabilities	18.47	12.47	8.73	27.55	27.82	42.99
Long-Term Debt	7.46	7.41	-	-	-	3.7
Long-Term Leases	8.47	8.5	1.15	1.61	4.01	2.66
Long-Term Unearned Revenue	-	-	-	-	0.41	-
Long-Term Deferred Tax Liabilities	0.68	0.33	0.32	0.47	0.07	0.05
Other Long-Term Liabilities	-	-	-	1.93	-	0.12
Total Liabilities	35.07	28.71	10.2	31.55	32.31	49.53
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	159.45	159.88	160.13	161.72	150.45	149.14
Retained Earnings	-119.7	-118.53	-108.09	-133.22	-127.97	-124.99
Treasury Stock	-6.01	-6.01	-5.73	-5.73	-5.73	-5.73
Total Common Equity	33.74	35.35	46.31	22.77	16.75	18.43
Shareholders' Equity	59.77	54.34	65.3	41.76	35.74	39.93
Total Liabilities & Equity	94.84	83.05	75.5	73.3	68.05	89.46
Total Debt	22.18	20.08	3.61	5.44	18.72	28.91
Net Cash (Debt)	-17.14	-12.71	19.56	2.42	-14.13	-25.68
Net Cash Growth	-	-	706.72%	-	-	-
Net Cash Per Share	-5.43	-4.04	6.25	0.82	-13.89	-35.09
Filing Date Shares Outstanding	3.21	3.21	3.17	3.03	3	0.98
Total Common Shares Outstanding	3.21	3.17	3.17	3.04	1.16	0.96
Working Capital	7.68	11.94	26.07	11.72	4.04	5.94
Book Value Per Share	10.51	11.17	14.63	7.50	14.43	19.20
Tangible Book Value	2.6	7.97	29.36	4.98	-4.36	-8.01
Tangible Book Value Per Share	0.81	2.52	9.27	1.64	-3.76	-8.35
Land	1.13	0.8	1.35	0.81	0.81	0.81
Buildings	8.85	5.57	5.12	4.18	4.82	4.77
Machinery	9.64	6.54	3.51	2.51	27.27	29.38

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q