Star Equity Holdings, Inc.
STRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,577 | $16,837 | $16,553 | $17,011 |
| Short-Term Investments | $2,721 | $0 | $0 | $0 |
| Receivables | $36,239 | $23,549 | $21,281 | $20,093 |
| Inventory | $7,746 | $0 | $0 | $0 |
| Other Curr. Assets | $4,562 | $2,907 | $3,372 | $3,036 |
| Total Curr. Assets | $67,845 | $43,293 | $41,206 | $40,140 |
| Property Plant & Equip (Net) | $28,327 | $1,172 | $1,041 | $1,266 |
| Goodwill | $5,969 | $5,760 | $5,717 | $5,703 |
| Intangibles | $1,871 | $2,026 | $2,256 | $2,491 |
| Long-Term Investments | $9,689 | $189 | $0 | $0 |
| Tax Assets | $3,406 | $3,053 | $2,677 | $2,648 |
| Other NC Assets | $33 | $84 | $288 | $335 |
| Total NC Assets | $49,295 | $12,284 | $11,979 | $12,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,140 | $55,577 | $53,185 | $52,583 |
| Liabilities | – | – | – | – |
| Payables | $5,515 | $2,344 | $3,064 | $1,789 |
| Short-Term Debt | $6,995 | $321 | $471 | $623 |
| Tax Payable | $0 | $0 | $0 | $263 |
| Deferred Revenue | $3,425 | $0 | $0 | $129 |
| Other Curr. Liab. | $16,875 | $11,591 | $9,249 | $8,418 |
| Total Curr. Liab. | $32,810 | $14,256 | $12,784 | $11,222 |
| LT Debt | $15,995 | $650 | $401 | $441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $564 | $541 | $526 | $492 |
| Total NC Liab. | $16,559 | $1,191 | $927 | $933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,473 | $971 | $872 | $1,064 |
| Total Liabilities | $49,369 | $15,447 | $13,711 | $12,155 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | -$434,225 | -$432,461 | -$431,773 | -$430,017 |
| AOCI | -$1,397 | -$1,169 | -$2,293 | -$2,717 |
| Other Equity | $503,385 | $473,756 | $473,536 | $473,158 |
| Total Equity | $67,771 | $40,130 | $39,474 | $40,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117,140 | $55,577 | $53,185 | $52,583 |
| Net Debt | $6,413 | -$15,866 | -$15,681 | -$15,947 |