Star Equity Holdings, Inc. (FRA:HDH1)
Germany
· Delayed Price · Currency is EUR 8.40
-0.05 (-0.59%)
At close: Dec 4, 2025
Star Equity Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 15.37 | 17.01 | 22.61 | 27.12 | 21.71 | 25.81 | Upgrade
|
| Cash & Short-Term Investments | 18.09 | 17.01 | 22.61 | 27.12 | 21.71 | 25.81 | Upgrade
|
| Cash Growth | 14.23% | -24.77% | -16.63% | 24.91% | -15.86% | -17.26% | Upgrade
|
| Receivables | 36.24 | 20.09 | 19.71 | 26.27 | 25.75 | 13.45 | Upgrade
|
| Prepaid Expenses | 4.56 | 2.56 | 3.17 | 1.96 | 1.48 | 0.89 | Upgrade
|
| Restricted Cash | 1.21 | 0.48 | 0.35 | 0.16 | 0.22 | 0.15 | Upgrade
|
| Total Current Assets | 67.85 | 40.14 | 45.85 | 55.51 | 49.16 | 40.29 | Upgrade
|
| Property, Plant & Equipment | 28.33 | 1.27 | 1.85 | 1.36 | 0.85 | 0.33 | Upgrade
|
| Goodwill | 5.97 | 5.7 | 5.75 | 4.88 | 4.22 | 2.09 | Upgrade
|
| Other Intangible Assets | 1.87 | 2.49 | 3.63 | 4.52 | 5.49 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.41 | 2.65 | 3.36 | 1.48 | 1.35 | 1.04 | Upgrade
|
| Other Long-Term Assets | 1.98 | 0.34 | 0.52 | 0.21 | 0.18 | 0.24 | Upgrade
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| Total Assets | 117.14 | 52.58 | 60.96 | 67.94 | 61.24 | 45.39 | Upgrade
|
| Accounts Payable | 5.52 | 1.79 | 0.87 | 1.68 | 0.87 | 0.58 | Upgrade
|
| Accrued Expenses | 16.88 | 8.68 | 9.48 | 17.69 | 17.18 | 9.06 | Upgrade
|
| Short-Term Debt | 6.43 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.25 | 0.75 | - | Upgrade
|
| Current Portion of Leases | 0.56 | 0.62 | 0.77 | 0.34 | 0.36 | 0.19 | Upgrade
|
| Current Unearned Revenue | 3.43 | 0.13 | 0.1 | 0.17 | 0.53 | 0.18 | Upgrade
|
| Total Current Liabilities | 32.81 | 11.22 | 11.21 | 21.12 | 19.69 | 10.01 | Upgrade
|
| Long-Term Debt | 6.52 | - | - | - | 1.25 | - | Upgrade
|
| Long-Term Leases | 9.47 | 0.44 | 0.66 | 0.35 | 0.12 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.49 | 0.53 | 0.68 | 0.87 | 1.08 | Upgrade
|
| Total Liabilities | 49.37 | 12.16 | 12.4 | 22.15 | 21.93 | 11.11 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 527.31 | 494.21 | 493.04 | 491.57 | 489.25 | 486.83 | Upgrade
|
| Retained Earnings | -434.23 | -430.02 | -425.25 | -427.39 | -434.52 | -437.75 | Upgrade
|
| Treasury Stock | -23.93 | -21.05 | -17.95 | -16.75 | -15.33 | -15.33 | Upgrade
|
| Comprehensive Income & Other | -1.4 | -2.72 | -1.29 | -1.64 | -0.09 | 0.53 | Upgrade
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| Shareholders' Equity | 67.77 | 40.43 | 48.55 | 45.79 | 39.32 | 34.28 | Upgrade
|
| Total Liabilities & Equity | 117.14 | 52.58 | 60.96 | 67.94 | 61.24 | 45.39 | Upgrade
|
| Total Debt | 22.99 | 1.06 | 1.43 | 1.94 | 2.48 | 0.21 | Upgrade
|
| Net Cash (Debt) | -4.9 | 15.95 | 21.18 | 25.19 | 19.23 | 25.59 | Upgrade
|
| Net Cash Growth | - | -24.70% | -15.92% | 30.96% | -24.85% | -16.87% | Upgrade
|
| Net Cash Per Share | -1.60 | 5.32 | 6.74 | 8.03 | 6.40 | 8.79 | Upgrade
|
| Filing Date Shares Outstanding | 3.44 | 2.75 | 2.82 | 2.84 | 2.72 | 2.68 | Upgrade
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| Total Common Shares Outstanding | 3.44 | 2.75 | 2.81 | 2.79 | 2.71 | 2.69 | Upgrade
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| Working Capital | 35.04 | 28.92 | 34.64 | 34.39 | 29.47 | 30.28 | Upgrade
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| Book Value Per Share | 19.72 | 14.70 | 17.30 | 16.39 | 14.52 | 12.77 | Upgrade
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| Tangible Book Value | 59.93 | 32.23 | 39.18 | 36.4 | 29.61 | 30.79 | Upgrade
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| Tangible Book Value Per Share | 17.44 | 11.72 | 13.96 | 13.03 | 10.94 | 11.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.