Star Equity Inc. (STRR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Star Equity Inc.

NASDAQ: STRR · Real-Time Price · USD
11.80
0.53 (4.70%)
At close: Oct 03, 2025, 3:59 PM
11.87
0.59%
After-hours: Oct 03, 2025, 05:52 PM EDT

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
17.01M 22.61M 27.12M 21.71M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
335K 522K 206K 182K
Receivables
20.09M 19.71M 26.27M 25.75M
Inventory
n/a n/a n/a n/a
Other Current Assets
3.04M 3.53M 2.12M 222K
Total Current Assets
40.14M 45.85M 55.51M 49.16M
Property-Plant & Equipment
1.27M 1.85M 1.36M 848K
Goodwill & Intangibles
8.19M 9.38M 9.39M 9.71M
Total Long-Term Assets
12.44M 15.11M 12.43M 12.08M
Total Assets
52.58M 60.96M 67.94M 61.24M
Account Payables
1.79M 868K 1.68M 871K
Deferred Revenue
129K 96K 170K 533K
Short-Term Debt
n/a n/a 1.25M 750K
Other Current Liabilities
n/a n/a 75K n/a
Total Current Liabilities
11.22M 11.21M 21.12M 19.69M
Long-Term Debt
n/a n/a n/a 1.25M
Other Long-Term Liabilities
492K 530K 680K 865K
Total Long-Term Liabilities
933K 1.19M 1.03M 2.23M
Total Liabilities
12.15M 12.4M 22.15M 21.93M
Total Debt
1.06M 1.43M 1.94M 2.48M
Book Value
40.43M 48.55M 45.79M 39.32M
Book Value Per Share
12.85 11.76 11.09 7.73
Common Stock
4K 4K 4K 4K
Retained Earnings
-430.02M -425.25M -427.39M -434.52M
Comprehensive Income
-2.72M -1.29M -1.64M -85K
Shareholders Equity
40.43M 48.55M 45.79M 39.32M
Total Investments
n/a n/a n/a n/a