Star Equity Holdings, Inc.
STRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,011 | $22,611 | $27,123 | $21,714 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,093 | $19,710 | $26,270 | $25,748 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,036 | $3,526 | $2,119 | $1,698 |
| Total Curr. Assets | $40,140 | $45,847 | $55,512 | $49,160 |
| Property Plant & Equip (Net) | $1,266 | $1,852 | $1,358 | $848 |
| Goodwill | $5,703 | $5,749 | $4,875 | $4,219 |
| Intangibles | $2,491 | $3,628 | $4,516 | $5,488 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,648 | $3,360 | $1,475 | $1,345 |
| Other NC Assets | $335 | $522 | $206 | $182 |
| Total NC Assets | $12,443 | $15,111 | $12,430 | $12,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,583 | $60,958 | $67,942 | $61,242 |
| Liabilities | – | – | – | – |
| Payables | $1,789 | $868 | $1,678 | $871 |
| Short-Term Debt | $623 | $768 | $1,587 | $1,113 |
| Tax Payable | $263 | $398 | $764 | $550 |
| Deferred Revenue | $129 | $96 | $170 | $533 |
| Other Curr. Liab. | $8,418 | $9,080 | $16,923 | $16,626 |
| Total Curr. Liab. | $11,222 | $11,210 | $21,122 | $19,693 |
| LT Debt | $441 | $664 | $348 | $1,368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $492 | $530 | $680 | $865 |
| Total NC Liab. | $933 | $1,194 | $1,028 | $2,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,064 | $1,432 | $685 | $481 |
| Total Liabilities | $12,155 | $12,404 | $22,150 | $21,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$430,017 | -$425,247 | -$427,394 | -$434,523 |
| AOCI | -$2,717 | -$1,290 | -$1,639 | -$85 |
| Other Equity | $473,158 | $475,087 | $474,821 | $473,920 |
| Total Equity | $40,428 | $48,554 | $45,792 | $39,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,583 | $60,958 | $67,942 | $61,242 |
| Net Debt | -$15,947 | -$21,179 | -$25,188 | -$19,233 |