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Star (STHO)

NASDAQ: STHO · Real-Time Price · USD

7.56

0.18 (2.44%)

At close: Jun 16, 2025, 11:32 AM

Star Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	30.31M	34.96M	45.05M	48.28M	45.73M	50.66M	45.56M	54.94M	70.24M	4.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	249.9M	n/a	260.85M	278.57M	316.45M	240.99M	321.2M	397.91M	n/a
Other Long-Term Assets	n/a	81.08M	n/a	9.79M	8.06M	8.88M	11M	11.77M	18.89M	-319K
Receivables	807K	3.13M	36.14M	4.13M	26.33M	24.69M	24.58M	17.38M	22.45M	90.47M
Inventory	n/a	n/a	n/a	n/a	59.6M	63.58M	54.77M	60.93M	71.35M	58.49M
Other Current Assets	n/a	10.59M	9.49M	9.31M	10.39M	10.05M	5.65M	2.85M	n/a	n/a
Total Current Assets	31.11M	100.11M	90.67M	93.02M	82.45M	85.4M	75.8M	75.18M	92.69M	5.36M
Property-Plant & Equipment	n/a	177.44M	1.04M	1.15M	178.82M	182.77M	199.78M	216.51M	224.49M	n/a
Goodwill & Intangibles	n/a	127K	138K	151K	165K	180K	273K	289K	75.81M	319K
Total Long-Term Assets	n/a	508.54M	1.18M	508.02M	540.46M	583.79M	528.47M	627.21M	720.43M	319K
Total Assets	618.24M	608.65M	696.54M	601.04M	622.9M	669.2M	604.27M	702.39M	813.12M	1.01B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	20.6M	20.6M	20.7M	20.9M	20.1M	20.1M	21.3M	1.11M	21.2M
Short-Term Debt	n/a	217.35M	n/a	243K	364K	n/a	n/a	n/a	251.78M	n/a
Other Current Liabilities	n/a	n/a	n/a	-42.22M	194.66M	-37.12M	-37.17M	-38.32M	-251.78M	-27.42M
Total Current Liabilities	n/a	260.37M	43.44M	240.11M	235.01M	231.01M	251.03M	266.81M	289.16M	1.14M
Long-Term Debt	n/a	n/a	201.21M	197.21M	195.02M	192.9M	212.82M	227.4M	n/a	n/a
Other Long-Term Liabilities	n/a	2.2M	2.06M	45.07M	-192.91M	40.41M	40.1M	41.71M	288.05M	29.96M
Total Long-Term Liabilities	n/a	3.29M	204.48M	4.17M	3.18M	4.35M	4.45M	4.9M	3.33M	31.96M
Total Liabilities	281.87M	263.66M	247.92M	244.28M	238.2M	235.36M	255.49M	271.71M	292.49M	33.1M
Total Debt	n/a	218.44M	202.41M	198.53M	196.45M	194.43M	214.47M	229.16M	251.78M	253.06M
Common Stock	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K
Retained Earnings	-290.8M	-283.2M	-180.64M	-272.54M	-245.42M	-196.44M	-262.57M	-180.76M	-90.8M	n/a
Comprehensive Income	-698K	-104K	551K	216K	206K	359K	-139K	n/a	n/a	n/a
Shareholders Equity	336.37M	324.34M	427.55M	335.31M	362.42M	411.55M	344.92M	426.88M	516.84M	972.27M
Total Investments	n/a	249.9M	n/a	260.85M	278.57M	316.45M	240.99M	321.2M	397.91M	n/a