Star Holdings
STHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,957 | $50,663 | $4,227 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $3,129 | $0 | $1,137 | – |
| Inventory | $0 | $181,394 | $0 | – |
| Other Curr. Assets | $62,028 | $30,161 | $92,579 | – |
| Total Curr. Assets | $100,114 | $262,218 | $97,943 | – |
| Property Plant & Equip (Net) | $177,437 | $76,786 | $233,874 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $127 | $180 | $319 | – |
| Long-Term Investments | $249,899 | $321,030 | $587,138 | – |
| Tax Assets | $0 | $0 | $76,626 | – |
| Other NC Assets | $81,078 | $8,983 | $9,471 | – |
| Total NC Assets | $508,541 | $406,979 | $907,428 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $608,655 | $669,197 | $1,005,371 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $217,349 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $20,600 | $0 | $21,200 | – |
| Other Curr. Liab. | $22,417 | $18,014 | $7,361 | – |
| Total Curr. Liab. | $260,366 | $18,014 | $28,561 | – |
| LT Debt | $1,093 | $194,433 | $2,006 | – |
| Deferred Rev, NC | $0 | $0 | $286,163 | – |
| Deferred Tax Liab, NC | $0 | $0 | -$286,163 | – |
| Other NC Liab. | $2,200 | $22,910 | $2,535 | – |
| Total NC Liab. | $3,293 | $217,343 | $4,541 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1,093 | $1,538 | $2,006 | – |
| Total Liabilities | $263,659 | $235,357 | $33,102 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $13 | $13 | $13 | – |
| Retained Earnings | -$283,196 | -$196,441 | $613,749 | – |
| AOCI | -$104 | $359 | $617,606 | – |
| Other Equity | $607,623 | $607,623 | -$259,825 | – |
| Total Equity | $324,336 | $411,554 | $971,543 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,660 | $22,286 | $726 | – |
| Total Liab. & Tot. Equity | $608,655 | $669,197 | $1,005,371 | – |
| Net Debt | $183,485 | $143,770 | -$2,221 | $0 |