Star Equity Holdings, Inc. (STRR)
NASDAQ: STRR · Real-Time Price · USD
0.00
-0.2189 (-2.21%)
Apr 29, 2026, 9:48 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 10.27 | 17.01 | 22.61 | 27.12 | 21.71 | Upgrade
|
| Short-Term Investments | 3.77 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.04 | 17.01 | 22.61 | 27.12 | 21.71 | Upgrade
|
| Cash Growth | -17.49% | -24.77% | -16.63% | 24.91% | -15.86% | Upgrade
|
| Accounts Receivable | 35.22 | 20.09 | 19.71 | 26.27 | 25.75 | Upgrade
|
| Receivables | 35.48 | 20.09 | 19.71 | 26.27 | 25.75 | Upgrade
|
| Inventory | 6.99 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 4.17 | 2.56 | 3.17 | 1.96 | 1.48 | Upgrade
|
| Restricted Cash | 1.82 | 0.48 | 0.35 | 0.16 | 0.22 | Upgrade
|
| Total Current Assets | 62.49 | 40.14 | 45.85 | 55.51 | 49.16 | Upgrade
|
| Property, Plant & Equipment | 30.29 | 1.27 | 1.85 | 1.36 | 0.85 | Upgrade
|
| Long-Term Investments | 0.95 | - | - | - | - | Upgrade
|
| Goodwill | 5.94 | 5.7 | 5.75 | 4.88 | 4.22 | Upgrade
|
| Other Intangible Assets | 1.69 | 2.49 | 3.63 | 4.52 | 5.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.91 | 2.65 | 3.36 | 1.48 | 1.35 | Upgrade
|
| Other Long-Term Assets | 1.33 | 0.34 | 0.52 | 0.21 | 0.18 | Upgrade
|
| Total Assets | 113.23 | 52.58 | 60.96 | 67.94 | 61.24 | Upgrade
|
| Accounts Payable | 4.77 | 1.79 | 0.87 | 1.68 | 0.87 | Upgrade
|
| Accrued Expenses | 14.43 | 8.68 | 9.48 | 17.69 | 17.18 | Upgrade
|
| Short-Term Debt | 8.47 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.25 | 0.75 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.62 | 0.77 | 0.34 | 0.36 | Upgrade
|
| Current Unearned Revenue | 1.5 | 0.13 | 0.1 | 0.17 | 0.53 | Upgrade
|
| Total Current Liabilities | 29.83 | 11.22 | 11.21 | 21.12 | 19.69 | Upgrade
|
| Long-Term Debt | 6.06 | - | - | - | 1.25 | Upgrade
|
| Long-Term Leases | 11.24 | 0.44 | 0.66 | 0.35 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.49 | 0.53 | 0.68 | 0.87 | Upgrade
|
| Total Liabilities | 47.52 | 12.16 | 12.4 | 22.15 | 21.93 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 530.14 | 494.21 | 493.04 | 491.57 | 489.25 | Upgrade
|
| Retained Earnings | -435.93 | -430.02 | -425.25 | -427.39 | -434.52 | Upgrade
|
| Treasury Stock | -27.14 | -21.05 | -17.95 | -16.75 | -15.33 | Upgrade
|
| Comprehensive Income & Other | -1.36 | -2.72 | -1.29 | -1.64 | -0.09 | Upgrade
|
| Total Common Equity | 65.7 | 40.43 | 48.55 | 45.79 | 39.32 | Upgrade
|
| Shareholders' Equity | 65.71 | 40.43 | 48.55 | 45.79 | 39.32 | Upgrade
|
| Total Liabilities & Equity | 113.23 | 52.58 | 60.96 | 67.94 | 61.24 | Upgrade
|
| Total Debt | 26.42 | 1.06 | 1.43 | 1.94 | 2.48 | Upgrade
|
| Net Cash (Debt) | -12.38 | 15.95 | 21.18 | 25.19 | 19.23 | Upgrade
|
| Net Cash Growth | - | -24.70% | -15.92% | 30.96% | -24.85% | Upgrade
|
| Net Cash Per Share | -3.87 | 5.32 | 6.74 | 8.03 | 6.40 | Upgrade
|
| Filing Date Shares Outstanding | 3.71 | 2.75 | 2.82 | 2.84 | 2.72 | Upgrade
|
| Total Common Shares Outstanding | 3.76 | 2.75 | 2.81 | 2.79 | 2.71 | Upgrade
|
| Working Capital | 32.66 | 28.92 | 34.64 | 34.39 | 29.47 | Upgrade
|
| Book Value Per Share | 17.50 | 14.70 | 17.30 | 16.39 | 14.52 | Upgrade
|
| Tangible Book Value | 58.07 | 32.23 | 39.18 | 36.4 | 29.61 | Upgrade
|
| Tangible Book Value Per Share | 15.47 | 11.72 | 13.96 | 13.03 | 10.94 | Upgrade
|
| Land | 1.13 | - | - | - | - | Upgrade
|
| Buildings | 9.07 | - | - | - | - | Upgrade
|
| Machinery | 12.75 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.