Starry Group Holdings, Inc.
STRYQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $29 | $26 | $77 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $2 | $2 |
| Total Curr. Assets | $44 | $28 | $79 |
| Property Plant & Equip (Net) | $129 | $87 | $67 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $48 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $2 | $50 | $50 |
| Total NC Assets | $179 | $136 | $117 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $223 | $164 | $196 |
| Liabilities | – | – | – |
| Payables | $7 | $7 | $6 |
| Short-Term Debt | $2 | $30 | $1 |
| Tax Payable | $6 | $3 | $2 |
| Deferred Revenue | $2 | $1 | $0 |
| Other Curr. Liab. | $17 | $10 | $8 |
| Total Curr. Liab. | $33 | $52 | $17 |
| LT Debt | $0 | $134 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $221 | $4 | $1 |
| Total NC Liab. | $221 | $138 | $116 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $254 | $190 | $133 |
| Equity | – | – | – |
| Pref Stock | $453 | $288 | $257 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$501 | -$335 | -$210 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $17 | $21 | $16 |
| Total Equity | -$31 | -$26 | $64 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $164 | $196 |
| Net Debt | -$28 | $138 | $39 |