Star Equity Holdings, Inc. (STRR)
USD 2.36
(-2.88%)
USD 2.36
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 86.97 Million | 73.3 Million | 68.05 Million | 88.29 Million | 90.56 Million | 50.59 Million |
| Total Current Assets | 34.8 Million | 39.26 Million | 31.86 Million | 48.93 Million | 29.54 Million | 21.19 Million |
| Cash And Short Term Investments | 23.78 Million | 8.15 Million | 4.53 Million | 3.26 Million | 1.84 Million | 1.69 Million |
| Cash and Cash Equivalents | 18.94 Million | 4.66 Million | 4.53 Million | 3.22 Million | 1.82 Million | 1.54 Million |
| Short Term Investments | 4.83 Million | 3.49 Million | 47 Thousand | 35 Thousand | 26 Thousand | 153 Thousand |
| Net Receivables | 6.4 Million | 17.75 Million | 15.81 Million | 12.97 Million | 18.57 Million | 12.64 Million |
| Inventory | 3.42 Million | 10.62 Million | 8.52 Million | 9.78 Million | 7.09 Million | 5.4 Million |
| Other Current Assets | 1.19 Million | 2.58 Million | 2.71 Million | 1.99 Million | 1.79 Million | 1.28 Million |
| Total Non-Current Assets | 52.16 Million | 34.03 Million | 36.18 Million | 39.35 Million | 61.01 Million | 29.4 Million |
| Net PPE | 9.29 Million | 12.83 Million | 13.41 Million | 11.53 Million | 26.96 Million | 21.64 Million |
| Good Will And Intangible Assets | 16.95 Million | 19.39 Million | 21.11 Million | 26.44 Million | 32.88 Million | 6.97 Million |
| Good Will | 4.43 Million | 6.04 Million | 6.04 Million | 9.54 Million | 9.97 Million | 1.74 Million |
| Intangible Assets | 12.51 Million | 13.35 Million | 15.07 Million | 16.9 Million | 22.9 Million | 5.22 Million |
| Long-Term Investments | 19.28 Million | 3.38 Million | 713 Thousand | 90 Thousand | 53 Thousand | 107 Thousand |
| Tax Assets | 11.47 Million | -3.38 Million | -713 Thousand | -90 Thousand | 7.97 Million | 3.22 Million |
| Other Non Current Assets | -4.84 Million | 1.8 Million | 1.65 Million | 1.38 Million | -6.86 Million | -2.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.67 Million | 31.54 Million | 32.31 Million | 48.36 Million | 49.86 Million | 24.79 Million |
| Total Current Liabilities | 8.73 Million | 27.54 Million | 27.82 Million | 30.01 Million | 28.17 Million | 13.21 Million |
| Account Payables | 1.57 Million | 3.43 Million | 4.27 Million | 4.95 Million | 8.93 Million | 5.2 Million |
| Tax Payables | 398 Thousand | 764 Thousand | 550 Thousand | 453 Thousand | 1.18 Million | 324 Thousand |
| Short Term Debt | 2.46 Million | 13.5 Million | 14.12 Million | 8.97 Million | 5.9 Million | 786 Thousand |
| Deferred Revenue | 1.37 Million | 3.37 Million | 2.76 Million | 2.18 Million | 1.78 Million | 1.68 Million |
| Other Current Liabilities | 3.32 Million | 7.23 Million | 6.65 Million | 13.91 Million | 11.55 Million | 5.53 Million |
| Total Non Current Liabilities | 12.94 Million | 4 Million | 4.48 Million | 18.34 Million | 21.68 Million | 11.57 Million |
| Long-Term Debt | 1.14 Million | 3.52 Million | 3.29 Million | 17.23 Million | 20.11 Million | 9.5 Million |
| Deferred Revenue Non Current | -318 Thousand | 299 Thousand | - | - | - | -1.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 318 Thousand | - | 1.11 Million | 1.05 Million | 1.55 Million | 3.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.29 Million | 41.75 Million | 35.74 Million | 39.92 Million | 40.69 Million | 25.8 Million |
| Stock Holders Equity | 65.29 Million | 41.75 Million | 35.74 Million | 39.92 Million | 40.69 Million | 25.8 Million |
| Common Stock | 2000.00 | 1000.00 | - | - | - | 2000.00 |
| Retained Earnings | -108.08 Million | -133.22 Million | -127.96 Million | -124.98 Million | -118.52 Million | -113.88 Million |
| Accumulated other comprehensive income | -2000.00 | - | - | - | - | -22 Thousand |
| Common Stock Equity | 65.29 Million | 41.75 Million | 35.74 Million | 39.92 Million | 40.69 Million | 25.8 Million |
| Capital Lease Obligation | 1.14 Million | 5.35 Million | 4.55 Million | 1.83 Million | 4.93 Million | 786 Thousand |
| Total Investments | 24.12 Million | 3.49 Million | 47 Thousand | 35 Thousand | 26 Thousand | 153 Thousand |
| Total Debt | 3.6 Million | 17.03 Million | 17.42 Million | 26.2 Million | 26.01 Million | 9.5 Million |
| Net Debt | -15.33 Million | 12.36 Million | 12.88 Million | 22.98 Million | 24.19 Million | 7.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 80.86 Million | 71.64 Million | 86.97 Million | 86.97 Million | 72.26 Million | 74.47 Million |
| Total Current Assets | 25.97 Million | 35.67 Million | 34.8 Million | 34.8 Million | 34.61 Million | 36.61 Million |
| Cash And Short Term Investments | 7.89 Million | 20.85 Million | 23.78 Million | 23.78 Million | 25 Million | 26.15 Million |
| Cash and Cash Equivalents | 4.05 Million | 15.27 Million | 18.94 Million | 18.94 Million | 20.69 Million | 21.36 Million |
| Short Term Investments | 3.83 Million | 5.57 Million | 4.83 Million | 4.83 Million | 4.3 Million | 4.78 Million |
| Net Receivables | 6.61 Million | 4.98 Million | 6.4 Million | 6.4 Million | 3.95 Million | 4.23 Million |
| Inventory | 5.78 Million | 4.72 Million | 3.42 Million | 3.42 Million | 4.24 Million | 4.43 Million |
| Other Current Assets | 5.68 Million | 5.12 Million | 1.19 Million | 1.19 Million | 859 Thousand | 1.74 Million |
| Total Non-Current Assets | 54.88 Million | 35.97 Million | 52.16 Million | 52.16 Million | 37.64 Million | 37.86 Million |
| Net PPE | 11.78 Million | 4.9 Million | 9.29 Million | 9.29 Million | 6.78 Million | 6.66 Million |
| Good Will And Intangible Assets | 28.25 Million | 16.5 Million | 16.95 Million | 16.95 Million | 16.5 Million | 16.93 Million |
| Good Will | 7.87 Million | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million | 4.43 Million |
| Intangible Assets | 20.37 Million | 12.06 Million | 12.51 Million | 12.51 Million | 12.06 Million | 12.49 Million |
| Long-Term Investments | 13.35 Million | 20.1 Million | 19.28 Million | 19.28 Million | 6 Million | 6 Million |
| Tax Assets | - | 5.57 Million | 11.47 Million | 11.47 Million | 8.32 Million | 7 Million |
| Other Non Current Assets | 1.5 Million | -11.11 Million | -4.84 Million | -4.84 Million | 36 Thousand | 1.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.42 Million | 9.01 Million | 21.67 Million | 21.67 Million | 8.26 Million | 7.45 Million |
| Total Current Liabilities | 12.95 Million | 7.66 Million | 8.73 Million | 8.73 Million | 6.76 Million | 5.84 Million |
| Account Payables | 1.86 Million | 1.5 Million | 1.57 Million | 1.57 Million | 1.14 Million | 1.26 Million |
| Tax Payables | - | - | 398 Thousand | 398 Thousand | - | - |
| Short Term Debt | 6.49 Million | 2.37 Million | 2.46 Million | 2.46 Million | 986 Thousand | 437 Thousand |
| Deferred Revenue | 845 Thousand | 1.69 Million | 1.37 Million | 1.37 Million | 1.47 Million | 1.79 Million |
| Other Current Liabilities | 3.74 Million | 2.09 Million | 3.32 Million | 3.32 Million | 3.15 Million | 2.35 Million |
| Total Non Current Liabilities | 9.47 Million | 1.34 Million | 12.94 Million | 12.94 Million | 1.5 Million | 1.6 Million |
| Long-Term Debt | 8.27 Million | 1.02 Million | 1.14 Million | 1.14 Million | 1.25 Million | 1.37 Million |
| Deferred Revenue Non Current | - | -320 Thousand | -318 Thousand | -1.14 Million | -254 Thousand | -237 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 915.99 Thousand | 320 Thousand | 318 Thousand | 1.14 Million | 254 Thousand | 237 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 58.44 Million | 62.63 Million | 65.29 Million | 65.29 Million | 63.99 Million | 67.02 Million |
| Stock Holders Equity | 58.44 Million | 62.63 Million | 65.29 Million | 65.29 Million | 63.99 Million | 67.02 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -114.1 Million | -110.31 Million | -108.08 Million | -108.08 Million | -109.81 Million | -107.19 Million |
| Accumulated other comprehensive income | -18.98 Million | -18.98 Million | -2000.00 | -2000.00 | -18.98 Million | -18.98 Million |
| Common Stock Equity | 58.44 Million | 62.63 Million | 65.29 Million | 65.29 Million | 63.99 Million | 67.02 Million |
| Capital Lease Obligation | 916 Thousand | 1.02 Million | 1.14 Million | 1.14 Million | 1.7 Million | 1.8 Million |
| Total Investments | 17.18 Million | 25.67 Million | 24.12 Million | 24.12 Million | 10.3 Million | 10.78 Million |
| Total Debt | 15.69 Million | 3.39 Million | 3.6 Million | 3.6 Million | 2.23 Million | 1.8 Million |
| Net Debt | 11.63 Million | -11.87 Million | -15.33 Million | -15.33 Million | -18.45 Million | -19.55 Million |
SYRA
LEGH
002953
PACB
8942
MPL