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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | 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 | 44.2M | 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 | 14.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 253.14M | 249.9M | 354.7M | 260.85M | 278.57M | 316.45M | 240.99M | 321.2M | 397.91M | n/a |
Other Long-Term Assets | n/a | 80.17M | 81.08M | -354.7M | 9.79M | 8.06M | 8.88M | 11M | 11.77M | 18.89M | -319K |
Receivables | 2.62M | 3.53M | 3.13M | 4.17M | 4.13M | 3.48M | 2.86M | 3.56M | 17.38M | 22.45M | 90.47M |
Inventory | n/a | n/a | n/a | n/a | n/a | 59.6M | n/a | n/a | 60.93M | 71.35M | 58.49M |
Other Current Assets | -1.3M | 45.88M | 62.03M | 41.46M | 40.62M | -26.35M | 31.88M | 26.68M | 2.85M | n/a | n/a |
Total Current Assets | 45.52M | 94.45M | 100.11M | 90.67M | 93.02M | 82.45M | 85.4M | 75.8M | 75.18M | 92.69M | 5.36M |
Property-Plant & Equipment | n/a | 190.35M | 177.44M | 1.04M | 1.15M | 178.82M | 182.77M | 199.78M | 216.51M | 224.49M | n/a |
Goodwill & Intangibles | n/a | 116K | 127K | 138K | 151K | 165K | 180K | 273K | 289K | 75.81M | 319K |
Total Long-Term Assets | n/a | 523.78M | 508.54M | 1.18M | 508.02M | 540.46M | 583.79M | 528.47M | 627.21M | 720.43M | 319K |
Total Assets | 589.92M | 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 | n/a |
Deferred Revenue | n/a | 20.6M | 20.6M | 20.6M | 20.7M | 20.9M | 20.1M | 20.1M | 21.3M | 1.11M | 21.2M |
Short-Term Debt | 243K | n/a | 217.35M | n/a | 243K | 364K | 192.9M | 121K | n/a | 251.78M | n/a |
Other Current Liabilities | 47.71M | n/a | n/a | n/a | 196.97M | 194.66M | n/a | 212.7M | -38.32M | -251.78M | -27.42M |
Total Current Liabilities | 47.95M | 47.77M | 260.37M | 43.44M | 240.11M | 235.01M | 231.01M | 251.03M | 266.81M | 289.16M | 1.14M |
Long-Term Debt | 245.4M | 231.46M | 217.35M | 201.21M | 197.21M | 195.02M | 192.9M | 212.82M | 227.4M | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.66M | -238.56M | 2.06M | -218.98M | -192.91M | 39.93M | 2.8M | 41.71M | 288.05M | 29.96M |
Total Long-Term Liabilities | n/a | 234.1M | 3.29M | 204.48M | 4.17M | 3.18M | 234.36M | 4.45M | 4.9M | 3.33M | 31.96M |
Total Liabilities | 293.97M | 281.87M | 263.66M | 247.92M | 244.28M | 238.2M | 235.36M | 255.49M | 271.71M | 292.49M | 33.1M |
Total Debt | 246.26M | 232.44M | 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 | 13K |
Retained Earnings | -330.11M | -290.8M | -283.2M | -180.64M | -272.54M | -245.42M | -196.44M | -262.57M | -180.76M | -90.8M | n/a |
Comprehensive Income | -1.2M | -698K | -104K | 551K | 216K | 206K | 359K | -139K | n/a | n/a | n/a |
Shareholders Equity | 295.95M | 316.14M | 324.34M | 427.55M | 335.31M | 362.42M | 411.55M | 344.92M | 426.88M | 516.84M | 972.27M |
Total Investments | n/a | 267.88M | 249.9M | 354.7M | 260.85M | 278.57M | 316.45M | 240.99M | 321.2M | 397.91M | n/a |