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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Star Equity Holdings Balance Sheet 2011-2024 | STRR
Annual Balance Sheet Star Equity Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-17.9 M | -3.91 M | -2.58 M | 33.5 M | 25.1 M | 8.74 M | 18.4 M | 19.9 M | -15.1 M | -13.7 M | -18.6 M | -19.5 M | -24 M |
Long Term Debt |
43 K | 96 K | 706 K | 18.4 M | 17 M | 9.5 M | 19.5 M | 16.1 M | - | - | - | - | - |
Long Term Debt Current |
403 K | 372 K | 1.25 M | 1.01 M | 1.87 M | - | - | 5.36 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 18.4 M | 21.7 M | 11.6 M | 21.9 M | 17.1 M | 1.25 M | 963 K | 440 K | 176 K | 126 K |
Total Current Liabilities |
8.73 M | 27.5 M | 27.8 M | 42.7 M | 28.2 M | 13.2 M | 17 M | 22.7 M | 8.71 M | 8.29 M | 7.62 M | 8.28 M | 8.41 M |
Total Liabilities |
10.2 M | 31.5 M | 32.3 M | 48.4 M | 49.9 M | 24.8 M | 38.9 M | 39.8 M | 9.96 M | 9.26 M | 8.06 M | 8.46 M | 8.54 M |
Deferred Revenue |
1.38 M | 1.67 M | 312 K | 2.18 M | 1.79 M | 1.69 M | 3.14 M | 3.12 M | 1.67 M | 1.64 M | 1.63 M | 1.85 M | 2.1 M |
Retained Earnings |
-108 M | -133 M | -128 M | - | -119 M | -114 M | -115 M | -79.4 M | -93.7 M | -115 M | -118 M | -118 M | -113 M |
Total Assets |
75.5 M | 73.3 M | 68.1 M | 88.3 M | 90.6 M | 50.6 M | 66.7 M | 106 M | 64.1 M | 41.9 M | 41.5 M | 44.9 M | 50 M |
Cash and Cash Equivalents |
18.3 M | 4.38 M | 4.54 M | 3.22 M | 1.82 M | 1.54 M | 1.88 M | 2.2 M | 15.9 M | 14.1 M | 18.7 M | 19.5 M | 24 M |
Book Value |
65.3 M | 41.8 M | 35.7 M | 39.9 M | 40.7 M | 25.8 M | 27.8 M | 66.5 M | 54.2 M | 32.6 M | 33.4 M | 36.4 M | 41.5 M |
Total Shareholders Equity |
65.3 M | 41.8 M | 16.8 M | 18.4 M | 21.1 M | 25.8 M | 27.8 M | 66.5 M | 54.2 M | 32.6 M | 33.4 M | 36.4 M | 41.5 M |
All numbers in USD currency
Quarterly Balance Sheet Star Equity Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.83 M | 8.28 M | 34 K | 43 K | 45 K | 62 K | 300 K | 96 K | 459 K | 548 K | 998 K | 706 K | - | - | 1.97 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 740 K | 17 M | 17 M | 17 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
27.3 M | 22.4 M | 9.01 M | 10.2 M | 8.27 M | 7.45 M | 27.7 M | 31.5 M | 36.8 M | 39.2 M | 36.7 M | 32.3 M | 33.6 M | 31.6 M | 35.4 M | 49.5 M | 48.4 M | 48.4 M | 48.4 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 9.96 M | 9.96 M | 9.96 M | 9.96 M | 9.26 M | 9.26 M | 9.26 M | 9.26 M | 8.06 M | 8.06 M | 8.06 M | 8.06 M | 8.46 M | 8.46 M | 8.46 M | 8.46 M | 8.54 M | 8.54 M | 8.54 M | 8.54 M |
Deferred Revenue |
2.45 M | 845 K | 1.7 M | 1.38 M | 1.48 M | 1.79 M | 2.93 M | 1.67 M | - | 2.18 M | 15 K | 312 K | 3.65 M | 3.21 M | 2.35 M | - | 2.18 M | 2.18 M | 2.18 M | 1.78 M | 1.79 M | 1.79 M | 1.41 M | 1.69 M | 1.69 M | 1.69 M | 1.92 M | 2.3 M | 2.75 M | 2.81 M | 3.31 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M |
Retained Earnings |
-116 M | -114 M | -110 M | -108 M | -110 M | -107 M | -133 M | -133 M | -135 M | -133 M | -132 M | -128 M | -124 M | -121 M | -120 M | -125 M | -125 M | -125 M | -125 M | -119 M | -119 M | -119 M | -119 M | -114 M | -114 M | -114 M | -114 M | -115 M | -115 M | -115 M | -115 M | -79.4 M | -79.4 M | -79.4 M | -79.4 M | -93.7 M | -93.7 M | -93.7 M | -93.7 M | -115 M | -115 M | -115 M | -115 M | -118 M | -118 M | -118 M | -118 M | -118 M | -118 M | -118 M | -118 M | -113 M | -113 M | -113 M | -113 M |
Total Assets |
85.7 M | 80.9 M | 71.6 M | 75.5 M | 72.3 M | 74.5 M | 69.5 M | 73.3 M | 77 M | 81.6 M | 81.2 M | 68.1 M | 74.9 M | 75.4 M | 81.4 M | 89.5 M | 88.3 M | 88.3 M | 88.3 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 106 M | 106 M | 106 M | 106 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 50 M | 50 M | 50 M | 50 M |
Cash and Cash Equivalents |
5.49 M | 2.46 M | 14.7 M | 18.3 M | 20.7 M | 21.4 M | 5 M | 4.38 M | 7.9 M | 13.3 M | 15 M | 4.54 M | 5.57 M | 6.16 M | 13.2 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 1.75 M | 1.82 M | 1.82 M | 1.82 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 24 M | 24 M | 24 M | 24 M |
Book Value |
58.4 M | 58.4 M | 62.6 M | 65.3 M | 64 M | 67 M | 41.8 M | 41.8 M | 40.2 M | 42.5 M | 44.5 M | 35.7 M | 41.3 M | 43.8 M | 46 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M |
Total Shareholders Equity |
58.4 M | 58.4 M | 62.6 M | 65.3 M | 64 M | 67 M | 41.8 M | 41.8 M | 40.2 M | 42.5 M | 25.5 M | 16.8 M | 19.3 M | 21.8 M | 24 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M |
All numbers in USD currency