Starry Group Holdings, Inc.
STRYQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $29,384 | $25,594 | $76,883 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $380 | $523 | $54 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $14,128 | $1,691 | $2,253 |
| Total Curr. Assets | $43,892 | $27,808 | $79,190 |
| Property Plant & Equip (Net) | $129,019 | $86,658 | $67,165 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $48,463 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1,860 | $49,824 | $49,927 |
| Total NC Assets | $179,342 | $136,482 | $117,092 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $223,234 | $164,290 | $196,282 |
| Liabilities | – | – | – |
| Payables | $6,832 | $7,457 | $5,886 |
| Short-Term Debt | $1,504 | $29,875 | $505 |
| Tax Payable | $5,860 | $3,327 | $2,098 |
| Deferred Revenue | $1,630 | $1,169 | $337 |
| Other Curr. Liab. | $17,317 | $9,746 | $7,987 |
| Total Curr. Liab. | $33,143 | $51,574 | $16,813 |
| LT Debt | $0 | $133,932 | $115,169 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $221,168 | $4,467 | $703 |
| Total NC Liab. | $221,168 | $138,399 | $115,872 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $254,311 | $189,973 | $132,685 |
| Equity | – | – | – |
| Pref Stock | $453,184 | $287,750 | $257,012 |
| Common Stock | $14 | $9 | $6 |
| Retained Earnings | -$501,371 | -$334,826 | -$209,733 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $17,096 | $21,384 | $16,312 |
| Total Equity | -$31,077 | -$25,683 | $63,597 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223,234 | $164,290 | $196,282 |
| Net Debt | -$27,880 | $138,213 | $38,791 |