Steel Partners Holdings L.P.
SPLP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $460 | $346 | $342 | $404 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,244 | $1,834 | $1,110 | $1,055 |
| Inventory | $205 | $203 | $204 | $196 |
| Other Curr. Assets | $895 | $50 | $624 | $788 |
| Total Curr. Assets | $2,805 | $2,434 | $2,281 | $2,444 |
| Property Plant & Equip (Net) | $344 | $349 | $338 | $342 |
| Goodwill | $146 | $146 | $146 | $146 |
| Intangibles | $86 | $90 | $93 | $97 |
| Long-Term Investments | $188 | $386 | $153 | $85 |
| Tax Assets | $29 | $50 | $69 | $80 |
| Other NC Assets | $258 | $192 | $427 | $387 |
| Total NC Assets | $1,052 | $1,212 | $1,226 | $1,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,857 | $3,646 | $3,507 | $3,580 |
| Liabilities | – | – | – | – |
| Payables | $152 | $154 | $153 | $132 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6 | $0 | $0 |
| Other Curr. Liab. | $1,937 | $1,791 | $1,714 | $1,687 |
| Total Curr. Liab. | $2,089 | $1,951 | $1,867 | $1,818 |
| LT Debt | $119 | $132 | $171 | $174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $10 |
| Other NC Liab. | $324 | $310 | $295 | $404 |
| Total NC Liab. | $446 | $445 | $469 | $588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $66 | $54 | $53 |
| Total Liabilities | $2,535 | $2,396 | $2,336 | $2,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,347 | $1,271 | $1,235 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$97 | -$97 | -$101 | -$102 |
| Other Equity | $97 | $0 | $0 | $0 |
| Total Equity | $0 | $1,250 | $1,170 | $1,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $41 |
| Total Liab. & Tot. Equity | $2,535 | $3,646 | $3,507 | $3,580 |
| Net Debt | -$341 | -$214 | -$171 | -$230 |