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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,577 | 3,469 | 3,489 | 5,631 | 7,095 |
| Marketable Securities | 2,721 | 1,763 | 3,146 | 3,368 | 3,245 |
| Receivables | 36,239 | 18,382 | 7,428 | 8,048 | 6,503 |
| Inventories | 7,746 | 9,207 | 9,983 | 5,397 | 5,530 |
| Other current assets | 0 | 2,364 | 2,102 | 1,970 | 2,877 |
| TOTAL | $67,845 | $35,185 | $26,148 | $24,414 | $25,250 |
| Non-Current Assets | |||||
| PPE Net | 18,374 | 16,653 | 16,758 | 10,207 | 10,292 |
| Investments And Advances | 953 | 1,217 | 1,828 | 2,140 | 3,899 |
| Intangibles | 7,840 | 30,321 | 31,143 | 27,383 | 28,107 |
| Other Non-Current Assets | 22,128 | 19,038 | 18,963 | 18,904 | 18,175 |
| TOTAL | $49,295 | $67,229 | $68,692 | $58,634 | $60,473 |
| Total Assets | $117,140 | $102,414 | $94,840 | $83,048 | $85,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,515 | 4,230 | 3,317 | 2,603 | 1,728 |
| Accrued Expenses | 16,875 | 8,454 | 5,144 | 3,164 | 4,551 |
| Other current liabilities | N/A | N/A | N/A | 7 | N/A |
| TOTAL | $32,810 | $23,284 | $18,469 | $12,470 | $12,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,522 | 6,988 | 7,457 | 7,405 | 7,830 |
| Deferred Revenues | 3,425 | 3,007 | 3,755 | 2,523 | 2,454 |
| Other Non-Current Liabilities | 10,037 | 8,392 | 8,452 | 8,483 | 6,926 |
| TOTAL | $16,559 | $16,517 | $16,599 | $16,242 | $15,005 |
| Total Liabilities | $49,369 | $39,801 | $35,068 | $28,712 | $27,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,436 | 3,235 | 3,209 | 3,206 | 3,218 |
| Common Shares | 5 | 2 | 2 | 2 | 2 |
| Retained earnings | -434,225 | -116,252 | -119,703 | -118,527 | -116,070 |
| Other shareholders' equity | -1,323 | -7 | -7 | -7 | 54 |
| TOTAL | $67,771 | $62,613 | $59,772 | $54,336 | $58,374 |
| Total Liabilities And Equity | $117,140 | $102,414 | $94,840 | $83,048 | $85,723 |