Star Equity Holdings, Inc. (STRR)

Star Equity Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.83	10.27	17.01	22.61	27.12	21.71
Short-Term Investments	4.26	3.77	-	-	-	-
Cash & Short-Term Investments	11.1	14.04	17.01	22.61	27.12	21.71
Cash Growth	-34.10%	-17.49%	-24.77%	-16.63%	24.91%	-15.86%
Accounts Receivable	34.94	35.22	20.09	19.71	26.27	25.75
Receivables	35.18	35.48	20.09	19.71	26.27	25.75
Inventory	6.95	6.99	-	-	-	-
Prepaid Expenses	3.06	4.17	2.56	3.17	1.96	1.48
Restricted Cash	1.54	1.82	0.48	0.35	0.16	0.22
Total Current Assets	57.83	62.49	40.14	45.85	55.51	49.16
Property, Plant & Equipment	30.32	30.29	1.27	1.85	1.36	0.85
Long-Term Investments	0.95	0.95	-	-	-	-
Goodwill	5.9	5.94	5.7	5.75	4.88	4.22
Other Intangible Assets	1.36	1.69	2.49	3.63	4.52	5.49
Long-Term Deferred Tax Assets	2.37	1.91	2.65	3.36	1.48	1.35
Other Long-Term Assets	0.57	1.33	0.34	0.52	0.21	0.18
Total Assets	108.24	113.23	52.58	60.96	67.94	61.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.35	4.77	1.79	0.87	1.68	0.87
Accrued Expenses	12.97	14.43	8.68	9.48	17.69	17.18
Short-Term Debt	8.96	8.47	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.25	0.75
Current Portion of Leases	0.73	0.66	0.62	0.77	0.34	0.36
Current Unearned Revenue	1.44	1.5	0.13	0.1	0.17	0.53
Total Current Liabilities	29.46	29.83	11.22	11.21	21.12	19.69
Long-Term Debt	5.12	6.06	-	-	-	1.25
Long-Term Leases	13.38	11.24	0.44	0.66	0.35	0.12
Other Long-Term Liabilities	0.48	0.41	0.49	0.53	0.68	0.87
Total Liabilities	48.44	47.52	12.16	12.4	22.15	21.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	530.92	530.14	494.21	493.04	491.57	489.25
Retained Earnings	-441.58	-435.93	-430.02	-425.25	-427.39	-434.52
Treasury Stock	-28.03	-27.14	-21.05	-17.95	-16.75	-15.33
Comprehensive Income & Other	-1.53	-1.36	-2.72	-1.29	-1.64	-0.09
Total Common Equity	59.79	65.7	40.43	48.55	45.79	39.32
Shareholders' Equity	59.8	65.71	40.43	48.55	45.79	39.32
Total Liabilities & Equity	108.24	113.23	52.58	60.96	67.94	61.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.2	26.42	1.06	1.43	1.94	2.48
Net Cash (Debt)	-17.1	-12.38	15.95	21.18	25.19	19.23
Net Cash Growth	-	-	-24.70%	-15.92%	30.96%	-24.85%
Net Cash Per Share	-4.80	-3.87	5.32	6.74	8.03	6.40
Filing Date Shares Outstanding	3.69	3.71	2.75	2.82	2.84	2.72
Total Common Shares Outstanding	3.7	3.76	2.75	2.81	2.79	2.71
Working Capital	28.37	32.66	28.92	34.64	34.39	29.47
Book Value Per Share	16.16	17.50	14.70	17.30	16.39	14.52
Tangible Book Value	52.54	58.07	32.23	39.18	36.4	29.61
Tangible Book Value Per Share	14.20	15.47	11.72	13.96	13.03	10.94
Land	0.8	1.13	-	-	-	-
Buildings	7.12	9.07	-	-	-	-
Machinery	14.1	12.75	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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