Star Equity Holdings, Inc. (STRR) Balance Sheet Quarterly

Star Equity Holdings, Inc.

STRR (NASDAQ)

(%)

Financials
Star Equity Holdings, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-08-13	2025-08-13	2025-05-14	2025-03-21	2024-11-19	2024-08-13	1234
Total Current Assets	67.84	43.29	41.21	40.14	43.02	42.02	1234
Cash and Short Term Investments	19.3	16.84	16.55	17.01	15.84	14.66	1234
Cash & Equivalents	16.58	16.84	16.55	17.01	15.84	14.66	1234
Short Term Investments	2.72	0	0	0	0	0	1234
Receivables	36.24	23.55	21.28	20.09	24.48	24.51	1234
Inventory	7.75	0	0	0	0	0	1234
Other Current Assets	4.56	2.91	3.37	3.04	2.71	2.84	1234
Total Assets	117.1	55.58	53.19	52.58	57.15	56.13	1234
Total Non-Current Assets	49.3	12.28	11.98	12.44	14.13	14.11	1234
Property, Plant and Equipment	28.33	1.17	1.04	1.27	1.57	1.39	1234
Goodwill and Intangible Assets	7.84	7.79	7.97	8.19	8.53	8.76	1234
Goodwill	5.97	5.76	5.72	5.7	5.77	5.72	1234
Intangible Assets	1.87	2.03	2.26	2.49	2.76	3.04	1234
Long Term Investments	9.69	0.189	0	0	0	0	1234
Deferred Tax Assets	3.41	3.05	2.68	2.65	3.63	3.53	1234
Other Long Term Assets	0.033	0.084	0.288	0.335	0.396	0.43	1234
Total Current Liabilities	32.81	14.26	12.78	11.22	13.14	12.73	1234
Accounts Payable	5.51	2.34	3.06	1.79	1.17	1.11	1234
Notes Payable/Short Term Debt	7	0.321	0.471	0.623	0.757	0.764	1234
Tax Payables	0	0	0	0.263	0	0	1234
Deferred Revenue	3.42	0	0	0.129	0	0	1234
Other Current Liabilities	16.88	11.59	9.25	8.42	11.22	10.86	1234
Total Liabilities	49.37	15.45	13.71	12.15	14.21	13.57	1234
Total Non-Current Liabilities	16.56	1.19	0.927	0.933	1.07	0.832	1234
Total Long Term Debt	15.99	0.65	0.401	0.441	0.543	0.292	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	9.47	0.971	0.872	1.06	1.3	1.06	1234
Other Long Term Liabilities	-8.91	-0.43	-0.346	-0.572	-0.77	-0.516	1234
Total Equity	67.77	40.13	39.47	40.43	42.94	42.56	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	67.77	40.13	39.47	40.43	42.94	42.56	1234
Retained Earnings	-434.2	-432.5	-431.8	-430	-429.4	-428.6	1234
Accumulated Other Earnings	-1.4	-1.17	-2.29	-2.72	-0.684	-1.81	1234
Common Stock	0.005	0.004	0.004	0.004	0.004	0.004	1234
Preferred Stock	0.003	0	0	0	0	0	1234
Additional Paid in Capital	503.4	473.8	473.5	473.2	473.1	473	1234
Total Liabilities & Total Equity	117.1	55.58	53.19	52.58	57.15	56.13	1234
Total Liabilities & Shareholders' Equity	117.1	55.58	53.19	52.58	57.15	56.13	1234
Total Investments	12.41	0.189	0	0	0	0	1234
Total Debt	22.99	0.971	0.872	1.06	1.3	1.06	1234
Net Debt	6.41	-15.87	-15.68	-15.95	-14.54	-13.61	1234

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Star Equity Holdings, Inc. Balance Sheet Statement Quarterly