Star Holdings
STHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $51 | $4 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $3 | $0 | $1 | – |
| Inventory | $0 | $181 | $0 | – |
| Other Curr. Assets | $62 | $30 | $93 | – |
| Total Curr. Assets | $100 | $262 | $98 | – |
| Property Plant & Equip (Net) | $177 | $77 | $234 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $250 | $321 | $587 | – |
| Tax Assets | $0 | $0 | $77 | – |
| Other NC Assets | $81 | $9 | $9 | – |
| Total NC Assets | $509 | $407 | $907 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $609 | $669 | $1,005 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $217 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $21 | $0 | $21 | – |
| Other Curr. Liab. | $22 | $18 | $7 | – |
| Total Curr. Liab. | $260 | $18 | $29 | – |
| LT Debt | $1 | $194 | $2 | – |
| Deferred Rev, NC | $0 | $0 | $286 | – |
| Deferred Tax Liab, NC | $0 | $0 | -$286 | – |
| Other NC Liab. | $2 | $23 | $3 | – |
| Total NC Liab. | $3 | $217 | $5 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1 | $2 | $2 | – |
| Total Liabilities | $264 | $235 | $33 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$283 | -$196 | $614 | – |
| AOCI | -$0 | $0 | $618 | – |
| Other Equity | $608 | $608 | -$260 | – |
| Total Equity | $324 | $412 | $972 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $22 | $1 | – |
| Total Liab. & Tot. Equity | $609 | $669 | $1,005 | – |
| Net Debt | $183 | $144 | -$2 | $0 |