Star Equity Inc. (STRR)
NASDAQ: STRR
· Real-Time Price · USD
2.17
-0.02 (-0.91%)
At close: Aug 15, 2025, 2:06 PM
Star Equity 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.86M | 1.89M | 4M | 5.49M | 2.46M | 14.66M | 18.95M | 20.69M | 21.37M | 5.66M | 4.67M | 8.5M | 13.66M | 15.04M | 4.54M | 5.57M | 6.16M | 13.18M |
Short-Term Investments | 1.76M | 3.15M | 3.37M | 3.25M | 3.83M | 5.58M | 4.84M | 4.31M | 4.78M | 3.58M | 3.49M | 3.18M | 2.55M | 1.18M | 47K | n/a | n/a | n/a |
Long-Term Investments | 10.34M | 1.83M | 2.14M | 3.9M | 4.71M | 20.1M | 19.28M | 6M | 6M | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.73M | 10.73M | -5.11M | 11.03M | 23.49M | -11.12M | -4.85M | 36K | 1.27M | 2.04M | 5.19M | 1.71M | 1.5M | 1.53M | 2.37M | 2.81M | 2.55M | 2.59M |
Receivables | 18.68M | 7.76M | 8.38M | 7.93M | 6.61M | 4.98M | 6.4M | 3.95M | 4.19M | 15M | 8.05M | 13.75M | 15.21M | 15.91M | 15.81M | 15.93M | 14.08M | 14.89M |
Inventory | 9.21M | 9.98M | 5.4M | 5.53M | 5.79M | 4.72M | 3.42M | 4.24M | 4.44M | 10.04M | 10.63M | 13.06M | 11.22M | 10.29M | 8.53M | 9.98M | 12.02M | 9.84M |
Other Current Assets | 5.43M | 3.37M | 3.26M | 3.05M | 12.72M | 5.12M | 6.66M | 1.42M | 1.84M | 2.38M | 12.72M | 3.92M | 3.52M | 3.56M | 3.22M | 2.86M | 2.87M | 2.91M |
Total Current Assets | 35.19M | 26.15M | 24.41M | 25.25M | 25.98M | 35.68M | 34.81M | 34.61M | 36.62M | 36.66M | 39.27M | 42.42M | 46.15M | 44.78M | 31.86M | 34.34M | 35.13M | 40.8M |
Property-Plant & Equipment | 24.84M | 24.99M | 18.5M | 17.44M | 11.78M | 4.91M | 9.3M | 6.79M | 6.66M | 12.14M | 12.83M | 13.32M | 13.74M | 14.2M | 13.41M | 12.82M | 12.37M | 12.23M |
Goodwill & Intangibles | 30.32M | 31.14M | 27.38M | 28.11M | 28.25M | 16.5M | 16.96M | 16.5M | 16.93M | 18.97M | 19.4M | 19.83M | 20.26M | 20.69M | 21.12M | 24.91M | 25.34M | 25.77M |
Total Long-Term Assets | 67.23M | 68.69M | 58.63M | 60.47M | 54.89M | 35.97M | 52.17M | 37.65M | 37.86M | 32.85M | 34.03M | 34.56M | 35.5M | 36.41M | 36.19M | 40.54M | 40.26M | 40.59M |
Total Assets | 102.41M | 94.84M | 83.05M | 85.72M | 80.87M | 71.65M | 86.97M | 72.26M | 74.48M | 69.5M | 73.3M | 76.97M | 81.65M | 81.19M | 68.05M | 74.89M | 75.39M | 81.39M |
Account Payables | 4.23M | 3.32M | 2.6M | 1.73M | 1.87M | 1.5M | 1.57M | 1.14M | 1.26M | 4.13M | 1.45M | 6.09M | 6.24M | 5.2M | 4.28M | 4.59M | 5.1M | 5.54M |
Deferred Revenue | 3.01M | 3.75M | 2.52M | 2.45M | 845K | 1.7M | 1.38M | 1.48M | 1.79M | 2.93M | 3.38M | 3.8M | 6.02M | 2.99M | 2.77M | 3.65M | 3.21M | 2.35M |
Short-Term Debt | 7.59M | 6.01M | 3.91M | 3.28M | 6.05M | 1.92M | 2.02M | 537K | n/a | 8.39M | 3.38M | 11.85M | 11.57M | 13.33M | 12.87M | 14.03M | 13.11M | 14.86M |
Other Current Liabilities | 6.77M | 49K | 1.3M | 1.26M | 2.67M | 1.07M | 2.34M | 1.73M | 1.32M | 6.75M | 18.79M | 5.19M | 5.14M | 4.03M | 3.01M | 3.08M | 3.01M | 6.55M |
Total Current Liabilities | 23.28M | 18.47M | 12.47M | 12.34M | 12.95M | 7.66M | 8.73M | 6.76M | 5.84M | 24.21M | 27.55M | 32.23M | 33.95M | 30.72M | 27.82M | 29.6M | 28.16M | 30.55M |
Long-Term Debt | 15.39M | 15.92M | 7.41M | 7.83M | 8.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.93M | 312K | 360K | 386K | 412K | 1.19M | 1.17M | 1.02M |
Total Long-Term Liabilities | 16.52M | 16.6M | 16.24M | 15.01M | 9.47M | 1.35M | 1.46M | 1.51M | 1.61M | 3.48M | 4M | 4.53M | 5.23M | 6.02M | 4.49M | 3.97M | 3.41M | 4.86M |
Total Liabilities | 39.8M | 35.07M | 28.71M | 27.35M | 22.42M | 9.01M | 10.2M | 8.27M | 7.45M | 27.69M | 31.55M | 36.77M | 39.18M | 36.74M | 32.31M | 33.57M | 31.57M | 35.41M |
Total Debt | 22.98M | 22.18M | 20.08M | 18.39M | 15.69M | 3.4M | 3.61M | 2.24M | 1.81M | 13.16M | 5.44M | 17.68M | 17.7M | 19.95M | 18.71M | 17.77M | 16.31M | 19.72M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a |
Retained Earnings | -116.25M | -119.7M | -118.53M | -116.07M | -114.1M | -110.31M | -108.09M | -109.82M | -107.19M | -132.79M | -133.22M | -135.13M | -133.25M | -131.67M | -127.97M | -123.55M | -121.41M | -119.55M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 62.61M | 59.77M | 54.34M | 58.37M | 58.44M | 62.64M | 65.3M | 63.99M | 67.03M | 41.81M | 41.76M | 40.21M | 42.47M | 44.45M | 35.74M | 41.32M | 43.81M | 45.98M |
Total Investments | 12.1M | 4.97M | 5.51M | 7.14M | 8.54M | 25.68M | 24.12M | 10.31M | 10.78M | 3.58M | 3.49M | 3.18M | 2.85M | 1.18M | 47K | n/a | n/a | n/a |