Star Equity Inc.

NASDAQ: STRR · Real-Time Price · USD
2.16
-0.03 (-1.37%)
At close: Aug 15, 2025, 9:53 AM

Star Equity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4M 18.33M 4.38M 4.54M
Short-Term Investments
3.37M 4.84M 3.49M 47K
Long-Term Investments
2.14M 6M n/a n/a
Other Long-Term Assets
10.62M 8.44M 5.19M 2.37M
Receivables
8.38M 6.4M 8.05M 15.81M
Inventory
5.4M 3.42M 10.63M 8.53M
Other Current Assets
3.26M 1.82M 12.72M 3.22M
Total Current Assets
24.41M 34.81M 39.27M 31.86M
Property-Plant & Equipment
18.5M 9.3M 12.83M 13.41M
Goodwill & Intangibles
27.38M 16.96M 19.4M 21.12M
Total Long-Term Assets
58.63M 40.69M 34.03M 36.19M
Total Assets
83.05M 75.5M 73.3M 68.05M
Account Payables
2.6M 1.57M 1.45M 4.28M
Deferred Revenue
2.52M 1.38M 1.67M 2.77M
Short-Term Debt
3.91M 2.02M 3.38M 12.87M
Other Current Liabilities
1.56M 44K 18.29M 3.01M
Total Current Liabilities
12.47M 8.73M 27.55M 27.82M
Long-Term Debt
7.41M n/a n/a n/a
Other Long-Term Liabilities
n/a 318K 1.93M 412K
Total Long-Term Liabilities
16.24M 1.46M 4M 4.49M
Total Liabilities
28.71M 10.2M 31.55M 32.31M
Total Debt
20.08M 3.61M 5.44M 18.71M
Common Stock
2K 2K 1K n/a
Retained Earnings
-118.53M -108.09M -133.22M -127.97M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
54.34M 65.3M 41.76M 35.74M
Total Investments
5.51M 10.84M 3.49M 47K