Star Equity Holdings, Inc. (STRR)

NASDAQ: STRR · Real-Time Price · USD

9.75

+0.35 (3.72%)

At close: Apr 2, 2026, 4:00 PM EDT

10.03

+0.28 (2.87%)

After-hours: Apr 2, 2026, 7:44 PM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.27	17.01	18.33	4.38	4.54
Short-Term Investments	3.77	-	4.84	3.49	0.05
Cash & Short-Term Investments	14.04	17.01	23.16	7.87	4.59
Cash Growth	-17.49%	-26.56%	194.44%	71.58%	42.17%
Accounts Receivable	35.22	20.09	6	7.98	15.81
Other Receivables	0.26	-	0.4	0.07	-
Total Trade Receivables	35.48	20.09	6.4	8.05	15.81
Inventory	6.99	-	3.42	4.68	8.53
Other Current Assets	5.99	3.04	1.82	18.68	2.94
Total Current Assets	62.49	40.14	34.81	39.27	31.86
Net Property, Plant & Equipment	30.29	1.27	9.3	7.52	13.41
Other Intangible Assets	1.69	2.49	12.52	13.35	15.07
Goodwill	5.94	5.7	4.44	4.44	6.05
Long-Term Investments	0.95	-	6	-	-
Other Long-Term Assets	11.87	2.98	8.44	8.72	1.66
Total Assets	113.23	52.58	75.5	73.3	68.05
Accounts Payable	4.77	1.79	1.57	1.45	4.28
Accrued Expenses	14.53	8.77	3.32	2.34	6.07
Short-Term Debt	8.47	-	2.02	3.38	12.87
Current Portion of Leases	0.66	0.62	0.45	0.45	1.84
Unearned Revenue	1.5	0.13	1.38	1.67	2.46
Other Current Liabilities	-	-	-	18.25	0.31
Total Current Liabilities	29.83	11.22	8.73	27.55	27.82
Long-Term Debt	6.06	-	-	-	-
Long-Term Leases	11.24	0.44	1.15	1.61	4.01
Other Long-Term Liabilities	0.31	0.4	0.32	2.4	0.48
Total Long-Term Liabilities	17.6	0.84	1.46	4	4.49
Total Liabilities	47.52	12.16	10.2	31.55	32.31
Preferred Stock	-	-	18.99	18.99	18.99
Common Stock	0.01	0	0	0	-
Treasury Stock	-27.14	-21.05	-5.73	-5.73	-5.73
Additional Paid-in Capital	530.14	494.21	160.13	161.72	150.45
Accumulated Other Comprehensive Income	-1.36	-2.72	-	-	-
Retained Earnings	-435.93	-430.02	-108.09	-133.22	-127.97
Shareholders' Equity	65.71	40.43	65.3	41.76	16.75
Total Liabilities & Equity	113.23	52.58	75.5	73.3	68.05
Total Debt	26.42	1.06	3.61	5.44	18.72
Net Cash (Debt)	-12.38	15.95	19.56	2.42	-14.13
Net Cash Growth	-	-18.45%	706.72%	-	-
Net Cash Per Share	-3.87	5.32	6.25	0.82	-23.53
Book Value	65.71	40.43	65.3	41.76	16.75
Book Value Per Share	20.55	13.48	20.87	14.08	27.90
Tangible Book Value	58.08	32.23	48.34	23.97	-4.36
Tangible Book Value Per Share	18.16	10.74	15.45	8.08	-7.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.