Steel Partners Holdings L.P.
SPLPP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $460,468 | $346,450 | $341,720 | $404,442 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,244,087 | $1,834,163 | $1,110,347 | $1,055,155 |
| Inventory | $205,121 | $203,088 | $204,404 | $195,617 |
| Other Curr. Assets | $895,396 | $50,429 | $624,125 | $788,471 |
| Total Curr. Assets | $2,805,072 | $2,434,130 | $2,280,596 | $2,443,685 |
| Property Plant & Equip (Net) | $344,072 | $348,975 | $337,501 | $342,072 |
| Goodwill | $146,004 | $146,052 | $145,799 | $145,670 |
| Intangibles | $85,792 | $89,595 | $93,399 | $97,280 |
| Long-Term Investments | $188,376 | $385,587 | $153,213 | $84,693 |
| Tax Assets | $29,066 | $50,324 | $69,007 | $80,273 |
| Other NC Assets | $258,221 | $191,661 | $427,290 | $386,594 |
| Total NC Assets | $1,051,531 | $1,212,194 | $1,226,209 | $1,136,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,856,603 | $3,646,324 | $3,506,805 | $3,580,267 |
| Liabilities | – | – | – | – |
| Payables | $152,083 | $154,078 | $153,148 | $131,768 |
| Short-Term Debt | $0 | $67 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,850 | $0 | $0 |
| Other Curr. Liab. | $1,936,637 | $1,790,893 | $1,713,755 | $1,686,601 |
| Total Curr. Liab. | $2,088,720 | $1,950,888 | $1,866,903 | $1,818,369 |
| LT Debt | $119,259 | $132,032 | $171,139 | $174,354 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,789 | $2,790 | $2,604 | $10,047 |
| Other NC Liab. | $324,159 | $310,357 | $295,435 | $404,073 |
| Total NC Liab. | $446,207 | $445,179 | $469,178 | $588,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,254 | $66,054 | $53,960 | $53,134 |
| Total Liabilities | $2,534,927 | $2,396,067 | $2,336,081 | $2,406,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,346,730 | $1,271,137 | $1,234,793 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$96,518 | -$96,867 | -$100,767 | -$102,381 |
| Other Equity | $96,518 | $0 | $0 | $0 |
| Total Equity | $0 | $1,249,863 | $1,170,370 | $1,132,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $413 | $394 | $354 | $41,012 |
| Total Liab. & Tot. Equity | $2,534,927 | $3,646,324 | $3,506,805 | $3,580,267 |
| Net Debt | -$341,209 | -$214,351 | -$170,581 | -$230,088 |