Star Equity Holdings, Inc. (STRR)

Star Equity Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.09	10.27	17.01	18.33	4.38	4.54
Short-Term Investments	4.16	3.77	-	4.84	3.49	0.05
Cash & Short-Term Investments	12.25	14.04	17.01	23.16	7.87	4.59
Cash Growth	143.39%	-17.49%	-26.56%	194.44%	71.58%	42.17%
Accounts Receivable	32.84	35.22	20.09	6	7.98	15.81
Other Receivables	0.26	0.26	-	0.4	0.07	-
Total Trade Receivables	33.1	35.48	20.09	6.4	8.05	15.81
Inventory	7.07	6.99	-	3.42	4.68	8.53
Other Current Assets	5.64	5.99	3.04	1.82	18.68	2.94
Total Current Assets	58.06	62.49	40.14	34.81	39.27	31.86
Net Property, Plant & Equipment	29.95	30.29	1.27	9.3	7.52	13.41
Other Intangible Assets	1.53	1.69	2.49	12.52	13.35	15.07
Goodwill	5.91	5.94	5.7	4.44	4.44	6.05
Long-Term Investments	0.95	0.95	-	6	-	-
Other Long-Term Assets	12.12	11.87	2.98	8.44	8.72	1.66
Total Assets	108.51	113.23	52.58	75.5	73.3	68.05
Accounts Payable	4.51	4.77	1.79	1.57	1.45	4.28
Accrued Expenses	14.93	14.53	8.77	3.32	2.34	6.07
Short-Term Debt	6.79	8.47	-	2.02	3.38	12.87
Current Portion of Leases	0.75	0.66	0.62	0.45	0.45	1.84
Unearned Revenue	0.88	1.5	0.13	1.38	1.67	2.46
Other Current Liabilities	-	-	-	-	18.25	0.31
Total Current Liabilities	27.76	29.83	11.22	8.73	27.55	27.82
Long-Term Debt	5.59	6.06	-	-	-	-
Long-Term Leases	13.62	11.24	0.44	1.15	1.61	4.01
Other Long-Term Liabilities	0.44	0.31	0.4	0.32	2.4	0.48
Total Long-Term Liabilities	19.65	17.6	0.84	1.46	4	4.49
Total Liabilities	47.51	47.52	12.16	10.2	31.55	32.31
Preferred Stock	-	-	-	18.99	18.99	18.99
Common Stock	0.01	0.01	0	0	0	-
Treasury Stock	-27.86	-27.14	-21.05	-5.73	-5.73	-5.73
Additional Paid-in Capital	530.03	530.14	494.21	160.13	161.72	150.45
Accumulated Other Comprehensive Income	-1.45	-1.36	-2.72	-	-	-
Retained Earnings	-439.73	-435.93	-430.02	-108.09	-133.22	-127.97
Shareholders' Equity	61	65.71	40.43	65.3	41.76	16.75
Total Liabilities & Equity	108.51	113.23	52.58	75.5	73.3	68.05
Total Debt	26.75	26.42	1.06	3.61	5.44	18.72
Net Cash (Debt)	-14.5	-12.38	15.95	19.56	2.42	-14.13
Net Cash Growth	-	-	-18.45%	706.72%	-	-
Net Cash Per Share	-4.21	-3.87	5.32	6.25	0.82	-23.53
Book Value	61	65.71	40.43	65.3	41.76	16.75
Book Value Per Share	17.73	20.55	13.48	20.87	14.08	27.90
Tangible Book Value	53.56	58.08	32.23	48.34	23.97	-4.36
Tangible Book Value Per Share	15.57	18.16	10.74	15.45	8.08	-7.27

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.