Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,489 | 5,631 | 7,095 | 4,059 | 15,277 |
| Marketable Securities | 3,146 | 3,368 | 3,245 | 3,833 | 5,575 |
| Receivables | 7,428 | 8,048 | 6,503 | 6,213 | 4,584 |
| Inventories | 9,983 | 5,397 | 5,530 | 5,789 | 4,720 |
| Other current assets | 2,102 | 1,970 | 2,877 | 6,084 | 5,523 |
| TOTAL | $26,148 | $24,414 | $25,250 | $25,978 | $35,679 |
| Non-Current Assets | |||||
| PPE Net | 16,758 | 10,207 | 10,292 | 10,513 | 3,537 |
| Investments And Advances | 1,828 | 2,140 | 3,899 | 4,710 | 6,000 |
| Intangibles | 31,143 | 27,383 | 28,107 | 28,255 | 16,505 |
| Other Non-Current Assets | 18,963 | 18,904 | 18,175 | 11,410 | 9,928 |
| TOTAL | $68,692 | $58,634 | $60,473 | $54,888 | $35,970 |
| Total Assets | $94,840 | $83,048 | $85,723 | $80,866 | $71,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,317 | 2,603 | 1,728 | 1,867 | 1,503 |
| Accrued Expenses | 5,144 | 3,164 | 4,551 | 3,740 | 2,091 |
| Other current liabilities | N/A | 7 | N/A | N/A | 1 |
| TOTAL | $18,469 | $12,470 | $12,344 | $12,951 | $7,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,457 | 7,405 | 7,830 | 8,275 | N/A |
| Deferred Revenues | 3,755 | 2,523 | 2,454 | 845 | 1,696 |
| Other Non-Current Liabilities | 8,452 | 8,483 | 6,926 | 887 | 995 |
| TOTAL | $16,599 | $16,242 | $15,005 | $9,472 | $1,349 |
| Total Liabilities | $35,068 | $28,712 | $27,349 | $22,423 | $9,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,209 | 3,206 | 3,218 | 3,234 | 3,170 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -119,703 | -118,527 | -116,070 | -114,100 | -110,313 |
| Other shareholders' equity | -7 | -7 | 54 | 272 | 272 |
| TOTAL | $59,772 | $54,336 | $58,374 | $58,443 | $62,639 |
| Total Liabilities And Equity | $94,840 | $83,048 | $85,723 | $80,866 | $71,649 |