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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,374 | 9,742 | 12,088 | 16,577 | 3,469 |
| Marketable Securities | 4,262 | 4,157 | 3,767 | 2,721 | 1,763 |
| Receivables | 35,176 | 33,095 | 35,476 | 36,239 | 18,382 |
| Inventories | 6,954 | 7,072 | 6,988 | 7,746 | 9,207 |
| Other current assets | 0 | 0 | 0 | 0 | 2,364 |
| TOTAL | $57,825 | $58,058 | $62,487 | $67,845 | $35,185 |
| Non-Current Assets | |||||
| PPE Net | 16,598 | 15,868 | 18,610 | 18,374 | 16,653 |
| Investments And Advances | 953 | 953 | 953 | 953 | 1,217 |
| Intangibles | 7,254 | 7,439 | 7,632 | 7,840 | 30,321 |
| Other Non-Current Assets | 25,606 | 26,195 | 23,549 | 22,128 | 19,038 |
| TOTAL | $50,411 | $50,455 | $50,744 | $49,295 | $67,229 |
| Total Assets | $108,236 | $108,513 | $113,231 | $117,140 | $102,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,352 | 4,514 | 4,769 | 5,515 | 4,230 |
| Accrued Expenses | 12,971 | 14,833 | 14,433 | 16,875 | 8,454 |
| TOTAL | $29,456 | $27,757 | $29,826 | $32,810 | $23,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,123 | 5,589 | 6,056 | 6,522 | 6,988 |
| Deferred Revenues | 1,442 | 876 | 1,496 | 3,425 | 3,007 |
| Other Non-Current Liabilities | 13,860 | 14,165 | 11,642 | 10,037 | 8,392 |
| TOTAL | $18,983 | $19,754 | $17,698 | $16,559 | $16,517 |
| Total Liabilities | $48,439 | $47,511 | $47,524 | $49,369 | $39,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,689 | 3,696 | 3,707 | 3,436 | 3,235 |
| Common Shares | 5 | 5 | 5 | 5 | 2 |
| Retained earnings | -441,575 | -439,727 | -435,934 | -434,225 | -116,252 |
| Other shareholders' equity | -1,558 | -1,307 | -1,503 | -1,323 | -7 |
| TOTAL | $59,797 | $61,002 | $65,707 | $67,771 | $62,613 |
| Total Liabilities And Equity | $108,236 | $108,513 | $113,231 | $117,140 | $102,414 |