Name: Star Equity Holdings, Inc. (STRR) Balance Sheet
Creator: FinSpry

Star Equity Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Star Equity Holdings, Inc. (STRR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	17.01	22.61	27.12	21.71	25.81	31.34	40.56
Cash & Short-Term Investments	17.01	22.61	27.12	21.71	25.81	31.34	40.56
Accounts Receivable	20.09	19.71	26.27	25.75	13.45	12.80	9.89
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.56	3.17	1.96	1.48	0.89	0.66	0.00
Total Current Assets	40.14	45.85	55.51	49.16	40.29	44.94	52.07
Non-Current Assets
Property, Plant & Equipment (Net)	1.27	1.85	1.36	0.85	0.33	0.59	0.17
Goodwill	5.70	5.75	4.88	4.22	2.09	0.00	0.00
Intangible Assets	2.49	3.63	4.52	5.49	1.40	0.00	0.00
Other Non-Current Assets	0.34	0.52	0.21	0.18	0.24	0.39	0.36
Total Non-Current Assets	12.44	15.11	12.43	12.08	5.09	1.77	1.11
Total Assets	52.58	60.96	67.94	61.24	45.39	46.70	53.18
Current Liabilities
Accounts Payable	1.79	0.87	1.68	0.87	0.58	9.24	9.02
Short-Term Debt	0.62	0.00	1.25	0.75	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	1.25	0.75	0.00	0.00	0.00
Accrued Liabilities	6.09	7.29	14.38	17.18	9.06	0.00	0.00
Deferred Revenue	0.13	0.10	0.17	0.53	0.18	0.00	0.00
Other Current Liabilities	8.42	0.00	0.00	0.00	0.00	0.00	0.12
Total Current Liabilities	11.22	11.21	21.12	19.69	10.01	9.49	10.56
Non-Current Liabilities
Long-Term Debt	0.44	0.66	0.35	1.25	0.02	0.16	0.00
Other Non-Current Liabilities	0.40	0.44	0.60	0.87	1.08	1.02	0.15
Total Non-Current Liabilities	0.93	1.19	1.03	2.23	1.10	1.18	2.13
Total Liabilities	12.16	12.40	22.15	21.93	11.11	10.67	12.69
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-430.02	-425.25	-427.39	-434.52	-437.75	-436.51	-435.55
Accumulated Other Comprehensive Income	-2.72	-1.29	-1.64	-0.09	0.53	-0.48	-0.61
Treasury Stock	21.05	17.95	16.75	-15.33	-15.33	-13.07	-8.49
Additional Paid-in Capital	494.21	493.04	491.57	489.25	486.83	486.09	485.13
Shares Outstanding	2.75	2.81	2.79	2.71	0.00	0.00	0.00
Total Stockholders' Equity	40.43	48.55	45.79	39.32	34.28	36.03	40.49
Total Liabilities & Equity	52.58	60.96	67.94	61.24	45.39	46.70	53.18