Star Equity Holdings, Inc.
STRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $23 | $27 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $26 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $2 | $2 |
| Total Curr. Assets | $40 | $46 | $56 | $49 |
| Property Plant & Equip (Net) | $1 | $2 | $1 | $1 |
| Goodwill | $6 | $6 | $5 | $4 |
| Intangibles | $2 | $4 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $1 | $1 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $12 | $15 | $12 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $61 | $68 | $61 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $1 |
| Short-Term Debt | $1 | $1 | $2 | $1 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $8 | $9 | $17 | $17 |
| Total Curr. Liab. | $11 | $11 | $21 | $20 |
| LT Debt | $0 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $12 | $12 | $22 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$430 | -$425 | -$427 | -$435 |
| AOCI | -$3 | -$1 | -$2 | -$0 |
| Other Equity | $473 | $475 | $475 | $474 |
| Total Equity | $40 | $49 | $46 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $61 | $68 | $61 |
| Net Debt | -$16 | -$21 | -$25 | -$19 |