Star Equity Holdings, Inc. (STRR) Balance Sheet Annual - Discounting Cash Flows
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STRR
Star Equity Holdings, Inc.
STRR (NASDAQ)
  • Financials

  • Star Equity Holdings, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2000
12-31
Report Filing: 2025-03-21 2024-03-22 2023-03-15 2022-03-31 2021-03-29 2020-03-09 2019-03-01 2018-02-28 2017-02-28 2016-03-01 2015-03-06 2014-03-20 2013-03-13 2012-02-17 2011-03-09 2010-02-11 2009-02-13 2008-02-13 2007-02-20 2006-03-08 2005-03-03 2003-12-31 2002-12-31 2000-12-31
Total Current Assets 40.14 45.85 55.51 49.16 48.94 29.55 21.19 25.58 27.08 31.75 32.95 36.67 39.39 44 44.24 47 45.69 47.44 59.22 64.46 74.18 24.44 21.11 0
Cash and Short Term Investments 17.01 22.61 27.12 21.71 3.23 1.77 1.7 1.97 3.12 19.09 21.99 26.42 27.19 30.45 30.25 31.81 28.28 31.66 44.33 49.51 55.56 7.68 6.99 0
Cash & Equivalents 17.01 22.61 27.12 21.71 3.23 1.75 1.54 1.88 2.2 15.87 14.05 18.74 19.51 24.04 20.46 13.56 13.53 14.92 10.07 16.3 11.35 7.68 6.99 0
Short Term Investments 0 0 0 0 0.035 0.026 0.153 0.097 0.917 3.23 7.93 7.67 7.68 6.41 9.79 18.25 14.76 16.74 34.26 33.2 44.22 0 0 0
Receivables 20.09 19.71 26.27 25.75 12.97 12.92 12.64 15.89 14.5 7.27 5.99 5.43 6.33 6.32 7.53 7.55 9.32 8.54 7.53 8.13 10.02 12.2 7.87 0
Inventory 0 0 0 0 9.79 7.03 5.4 5.5 5.99 4.38 3.64 3.88 4.98 6.18 5.43 6.4 4.98 5.46 5.86 5.14 6.98 3.71 5.75 0
Other Current Assets 3.04 3.53 2.12 1.7 22.95 7.83 1.45 2.21 3.47 0.997 1.33 0.941 0.886 1.05 1.04 1.23 3.1 1.79 1.5 1.69 1.62 0.854 0.503 0
Total Assets 52.58 60.96 67.94 61.24 89.46 90.56 50.59 66.7 106.3 64.11 41.9 41.45 44.91 50.03 52.42 58.69 61.2 69.02 69.28 74.5 86.02 35.16 33.12 23.05
Total Non-Current Assets 12.44 15.11 12.43 12.08 40.52 61.01 29.4 41.13 79.18 32.37 8.95 4.78 5.52 6.03 8.18 11.69 15.51 21.58 10.06 10.04 11.84 10.72 12.01 0
Property, Plant and Equipment 1.27 1.85 1.36 0.848 12.7 12.52 21.64 28.36 31.41 6.25 4.77 4.15 4.69 5.37 7.18 10.26 13.43 16.23 9.57 9.58 11.18 10.09 11.11 0
Goodwill and Intangible Assets 8.19 9.38 9.39 9.71 26.44 29 6.97 10.22 17.86 5.98 3.91 0.537 0.768 0.661 0.992 1.43 2.02 5.28 0.428 0.402 0.542 0.512 0.895 0
Goodwill 5.7 5.75 4.88 4.22 9.54 9.98 1.75 2.39 6.24 2.9 1.34 0.184 0.184 0.184 0.184 0.184 0.184 2.65 0 0 0 0 0 0
Intangible Assets 2.49 3.63 4.52 5.49 16.9 19.02 5.23 7.83 11.63 3.08 2.58 0.353 0.584 0.477 0.808 1.24 1.83 2.63 0.428 0.402 0.542 0.512 0.895 0
Long Term Investments 0 0 0 0 0 0 0.275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 2.65 3.36 1.48 1.34 0 0 0 0 27.02 18.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.335 0.522 0.206 0.182 1.38 19.49 0.507 2.54 2.89 1.56 0.269 0.092 0.061 0 0 0 0.06 0.06 0.06 0.06 0.12 0.12 0 0
Total Current Liabilities 11.22 11.21 21.12 19.69 42.99 44.48 13.22 16.97 22.67 8.71 8.29 7.62 8.28 8.41 8.32 9.17 12.09 13.53 13.43 13.8 15.16 21.86 17.33 0
Accounts Payable 1.79 0.868 1.68 0.871 4.95 6.46 5.21 5.21 6.51 1.37 1.42 0.611 1.55 1.33 1.87 1.8 2.2 2.65 2.64 2.15 4.31 3.04 2.15 0
Notes Payable/Short Term Debt 0.623 0.768 1.59 1.11 22.54 23.96 0.786 0.796 6 0.724 0.348 0.174 0.041 0 0 0 0 0.213 0.269 0.766 2.23 11.72 8.17 0
Tax Payables 0.263 0.398 0.764 0.55 0.453 1.18 0.324 0.404 0.44 0.268 0.197 0.275 0.211 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.129 0.096 0.17 0.533 2.18 1.78 1.69 2.3 3.12 1.67 1.64 1.63 1.85 2.1 2.38 2.59 2.72 2.91 2.77 2.86 2.34 1.51 1.33 0
Other Current Liabilities 8.42 9.08 16.92 16.63 12.86 11.1 5.21 8.26 6.6 4.67 4.68 4.93 4.64 4.99 4.07 4.78 7.17 7.76 7.74 8.02 6.28 5.59 5.68 0
Total Liabilities 12.15 12.4 22.15 21.93 49.53 49.86 24.79 38.9 39.78 9.96 9.26 8.06 8.46 8.54 8.46 9.3 12.24 13.77 13.83 14.52 17.29 110.9 107 66.53
Total Non-Current Liabilities 0.933 1.19 1.03 2.23 6.54 5.39 11.58 21.93 17.11 1.25 0.963 0.44 0.176 0.126 0.138 0.127 0.142 0.234 0.401 0.716 2.12 89 89.72 0
Total Long Term Debt 0.441 0.664 0.348 1.37 5.43 1.95 9.5 19.5 16.07 0 0 0 0 0 0 0 0 0 0.099 0.368 1.75 4.72 5.77 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0.051 0.011 0.121 0.254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0.126 0.138 0.127 0.142 0 0 0 0 0 0 0
Capital Lease Obligations 1.06 1.43 0.685 0.481 3.6 2.91 0.786 0.796 0.64 0.724 0.348 0.174 0.041 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -0.572 -0.902 -0.005 0.384 -2.54 0.521 1.17 1.38 0.399 0.528 0.615 0.266 0.135 0 0 0 0 0.234 0.302 0.348 0.371 84.28 83.95 0
Total Equity 40.43 48.55 45.79 39.32 39.93 40.7 25.8 27.8 66.48 54.16 32.65 33.39 36.45 41.49 43.96 49.39 48.96 55.25 55.45 59.99 68.73 -75.7 -73.93 -43.48
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 40.43 48.55 45.79 39.32 39.93 40.7 25.8 27.8 66.48 54.16 32.65 33.39 36.45 41.49 43.96 49.39 48.96 55.25 55.45 59.99 68.73 -75.7 -73.93 -43.48
Retained Earnings -430 -425.2 -427.4 -434.5 -125 -118.5 -113.9 -114.6 -79.44 -93.74 -115.4 -117.9 -118.1 -113.2 -109.9 -103.6 -104.2 -97.38 -96 -89.72 -80.1 -80.18 -78.17 0
Accumulated Other Earnings -2.72 -1.29 -1.64 -0.085 0 0 -0.022 -0.005 -0.052 -0.24 -0.019 -0.002 0.017 0.033 0.063 0.149 -0.022 0.123 -0.091 -0.5 -1.02 -0.554 0 0
Common Stock 0.004 0.004 0.004 0.004 0 0 0 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0 0 0 0
Preferred Stock 0 0 0 0 21.5 19.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 473.2 475.1 474.8 473.9 143.4 139.6 139.7 142.4 146 148.1 148 151.2 154.5 154.6 153.7 152.9 153.2 152.5 151.5 150.2 149.8 5.03 11.28 -43.48
Total Liabilities & Total Equity 52.58 60.96 67.94 61.24 89.46 90.56 50.59 66.7 106.3 64.11 41.9 41.45 44.91 50.03 52.42 58.69 61.2 69.02 69.28 74.5 86.02 35.16 33.12 23.05
Total Liabilities & Shareholders' Equity 52.58 60.96 67.94 61.24 89.46 90.56 50.59 66.7 106.3 64.11 41.9 41.45 44.91 50.03 52.42 58.69 61.2 69.02 69.28 74.5 86.02 35.16 33.12 23.05
Total Investments 0 0 0 0 0.035 0.026 0.428 0.097 0.917 3.23 7.93 7.67 7.68 6.41 9.79 18.25 14.76 16.74 34.26 33.2 44.22 0 0 0
Total Debt 1.06 1.43 1.94 2.48 27.97 25.9 10.29 20.3 22.07 0.724 0.348 0.174 0.041 0 0 0 0 0.213 0.368 1.13 3.98 16.44 13.93 0
Net Debt -15.95 -21.18 -25.19 -19.23 24.74 24.16 8.74 18.42 19.86 -15.14 -13.7 -18.57 -19.47 -24.04 -20.46 -13.56 -13.53 -14.71 -9.7 -15.17 -7.37 8.76 6.94 0

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