Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,631 | 18,946 | 4,519 | 4,816 | 3,393 |
| Marketable Securities | 3,368 | 4,838 | 3,490 | 47 | N/A |
| Receivables | 8,048 | 6,004 | 7,975 | 15,811 | 12,975 |
| Inventories | 5,397 | 3,420 | 4,678 | 8,525 | 9,787 |
| Other current assets | 1,970 | 1,598 | 18,606 | 2,664 | 22,781 |
| TOTAL | $24,414 | $34,806 | $39,268 | $31,863 | $48,936 |
| Non-Current Assets | |||||
| PPE Net | 10,207 | 7,828 | 5,665 | 8,918 | 9,762 |
| Investments And Advances | 2,140 | 6,000 | 0 | 0 | 0 |
| Intangibles | 27,383 | 16,956 | 17,790 | 21,118 | 26,442 |
| Other Non-Current Assets | 18,904 | 9,906 | 10,579 | 6,153 | 4,319 |
| TOTAL | $58,634 | $40,690 | $34,034 | $36,189 | $40,523 |
| Total Assets | $83,048 | $75,496 | $73,302 | $68,052 | $89,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,603 | 1,571 | 1,447 | 4,277 | 7,259 |
| Accrued Expenses | 3,164 | 3,322 | 2,338 | 6,065 | 3,039 |
| Other current liabilities | 7 | N/A | 104 | 312 | 3,000 |
| TOTAL | $12,470 | $8,734 | $27,545 | $27,821 | $42,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,405 | N/A | N/A | N/A | 3,700 |
| Deferred Revenues | 2,523 | 1,377 | 1,673 | 2,457 | 2,184 |
| Other Non-Current Liabilities | 8,483 | 1,102 | 3,436 | 3,711 | 2,786 |
| TOTAL | $16,242 | $1,463 | $4,002 | $4,489 | $6,537 |
| Total Liabilities | $28,712 | $10,197 | $31,547 | $32,310 | $49,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,206 | 3,170 | 3,027 | 2,997 | 984 |
| Common Shares | 2 | 2 | 1 | N/A | N/A |
| Retained earnings | -118,527 | -108,089 | -133,221 | -127,969 | -124,986 |
| Other shareholders' equity | -7 | 272 | 272 | 272 | 272 |
| TOTAL | $54,336 | $65,299 | $41,755 | $35,742 | $39,929 |
| Total Liabilities And Equity | $83,048 | $75,496 | $73,302 | $68,052 | $89,459 |