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Price Alert

Star (STHO)

NASDAQ: STHO · Real-Time Price · USD

8.15

0.05 (0.62%)

At close: Aug 15, 2025, 3:59 PM

8.13

-0.25%

After-hours: Aug 15, 2025, 04:04 PM EDT

Star Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	34.96M	50.66M	4.23M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	249.9M	316.45M	587.14M
Other Long-Term Assets	81.08M	84.39M	9.47M
Receivables	3.13M	2.86M	1.14M
Inventory	n/a	n/a	n/a
Other Current Assets	62.03M	31.88M	92.58M
Total Current Assets	100.11M	85.4M	97.94M
Property-Plant & Equipment	177.44M	182.77M	233.87M
Goodwill & Intangibles	127K	180K	319K
Total Long-Term Assets	508.54M	583.79M	907.43M
Total Assets	608.65M	669.2M	1.01B
Account Payables	n/a	n/a	n/a
Deferred Revenue	20.6M	997K	21.2M
Short-Term Debt	217.35M	192.9M	n/a
Other Current Liabilities	n/a	19.1M	n/a
Total Current Liabilities	260.37M	231.01M	28.56M
Long-Term Debt	n/a	192.9M	n/a
Other Long-Term Liabilities	2.2M	39.93M	2.54M
Total Long-Term Liabilities	3.29M	234.36M	4.54M
Total Liabilities	263.66M	235.36M	33.1M
Total Debt	218.44M	194.43M	2.01M
Common Stock	13K	13K	13K
Retained Earnings	-283.2M	-196.44M	613.75M
Comprehensive Income	-104K	359K	617.61M
Shareholders Equity	324.34M	411.55M	971.54M
Total Investments	249.9M	316.45M	587.14M