Starry Group Holdings, Inc.
STRYQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,381 | $99,682 | $166,693 | $29,384 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $879 | $439 | $395 | $380 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,224 | $10,576 | $6,358 | $14,128 |
| Total Curr. Assets | $42,484 | $110,697 | $173,446 | $43,892 |
| Property Plant & Equip (Net) | $159,536 | $149,485 | $136,756 | $129,019 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48,463 | $48,463 | $48,463 | $48,463 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,166 | $2,510 | $2,141 | $1,860 |
| Total NC Assets | $228,165 | $200,458 | $187,360 | $179,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270,649 | $311,155 | $360,806 | $223,234 |
| Liabilities | – | – | – | – |
| Payables | $12,414 | $6,679 | $7,401 | $6,832 |
| Short-Term Debt | $1,981 | $1,861 | $1,498 | $1,504 |
| Tax Payable | $0 | $0 | $6,459 | $5,860 |
| Deferred Revenue | $1,684 | $2,577 | $1,633 | $1,630 |
| Other Curr. Liab. | $33,933 | $23,881 | $30,099 | $23,177 |
| Total Curr. Liab. | $50,012 | $34,998 | $40,631 | $33,143 |
| LT Debt | $0 | $219,669 | $211,306 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $259,778 | $50,355 | $67,710 | $221,168 |
| Total NC Liab. | $259,778 | $270,024 | $279,016 | $221,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $309,790 | $305,022 | $319,647 | $254,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $453,184 |
| Common Stock | $17 | $17 | $17 | $14 |
| Retained Earnings | -$651,623 | -$591,311 | -$555,004 | -$501,371 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $601,886 | $597,428 | $596,147 | $17,096 |
| Total Equity | -$49,720 | $6,133 | $41,159 | -$31,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260,070 | $311,155 | $360,806 | $223,234 |
| Net Debt | -$27,400 | $121,848 | $46,111 | -$27,880 |