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    Star Equity Inc.

    NASDAQ: STRRP · Real-Time Price · USD
    9.40
    -0.04 (-0.42%)
    At close: Aug 19, 2025, 9:37 AM

    Star Equity Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4M 18.33M 4.38M 4.54M
    Short-Term Investments
    		 3.37M 4.84M 3.49M 47K
    Long-Term Investments
    		 2.14M 6M n/a n/a
    Other Long-Term Assets
    		 10.62M 8.44M 5.19M 2.37M
    Receivables
    		 8.38M 6.4M 8.05M 15.81M
    Inventory
    		 5.4M 3.42M 10.63M 8.53M
    Other Current Assets
    		 3.26M 1.82M 12.72M 3.22M
    Total Current Assets
    		 24.41M 34.81M 39.27M 31.86M
    Property-Plant & Equipment
    		 18.5M 9.3M 12.83M 13.41M
    Goodwill & Intangibles
    		 27.38M 16.96M 19.4M 21.12M
    Total Long-Term Assets
    		 58.63M 40.69M 34.03M 36.19M
    Total Assets
    		 83.05M 75.5M 73.3M 68.05M
    Account Payables
    		 2.6M 1.57M 1.45M 4.28M
    Deferred Revenue
    		 2.52M 1.38M 1.67M 2.77M
    Short-Term Debt
    		 3.91M 2.02M 3.38M 12.87M
    Other Current Liabilities
    		 1.56M 44K 18.29M 3.01M
    Total Current Liabilities
    		 12.47M 8.73M 27.55M 27.82M
    Long-Term Debt
    		 7.41M n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 318K 1.93M 412K
    Total Long-Term Liabilities
    		 16.24M 1.46M 4M 4.49M
    Total Liabilities
    		 28.71M 10.2M 31.55M 32.31M
    Total Debt
    		 20.08M 3.61M 5.44M 18.71M
    Common Stock
    		 2K 2K 1K n/a
    Retained Earnings
    		 -118.53M -108.09M -133.22M -127.97M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 54.34M 65.3M 41.76M 35.74M
    Total Investments
    		 5.51M 10.84M 3.49M 47K

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