Star Equity Holdings, Inc. Balance Sheet
STRRP|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Star Equity Holdings, Inc. had $113M in total assets and $40M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.3M | $17.0M | $22.6M | $21.7M | $21.7M | $25.8M | $31.2M | $40.6M | $21.0M | $34.0M | $38.7M | $38.7M | $37.3M | $29.5M | $36.1M |
| Accounts Receivable | $35.2M | $20.1M | $19.7M | $25.7M | $25.7M | $13.4M | $12.8M | $9.9M | $71.9M | $62.4M | $76.5M | $76.5M | $107.2M | $131.5M | $128.6M |
| Inventory | $7.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $62.5M | $40.1M | $45.8M | $49.2M | $49.2M | $40.3M | $44.9M | $52.1M | $97.0M | $84.1M | $118.9M | $118.9M | $132.0M | $157.4M | $181.9M |
| PP&E (Net) | $18.6M | $242.0K | $421.0K | $371.0K | $371.0K | $115.0K | $186.0K | $170.0K | $6.3M | $7.0M | $9.8M | $9.8M | $13.8M | $20.1M | $17.8M |
| Goodwill | $5.7M | $5.7M | $4.9M | $2.1M | $2.1M | $0 | - | - | - | $1.9M | $2.1M | $2.1M | $2.0M | $2.0M | - |
| Total Assets | $113.2M | $52.6M | $61.0M | $61.2M | $61.2M | $45.4M | $46.7M | $53.2M | $111.6M | $124.9M | $158.8M | $158.8M | $193.5M | $216.5M | $205.8M |
| Current Liabilities | $29.8M | $11.2M | $11.2M | $19.7M | $19.7M | $10.0M | $9.5M | $10.6M | $60.6M | $50.6M | $67.1M | $67.1M | $68.8M | $67.2M | $90.5M |
| Shareholders' Equity | $40.4M | $48.6M | $45.8M | $34.3M | $34.3M | $36.0M | $40.5M | $43.2M | $41.9M | $59.3M | $106.5M | $106.5M | $107.4M | $93.3M | $76.3M |