Star Holdings reported total assets of $508.22M and total liabilities of $225.24M for the quarter ended Jun 2026, down 13.8% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 18.59M | 17.49M | 29.74M | 4.23M | 70.24M | 54.94M | 45.56M | 50.66M | 45.73M | 48.28M | 45.05M | 34.96M | 30.31M | 44.20M | 40.59M | 50.08M | 46.38M | 34.81M |
| Cash & Current Investments | 18.59M | 17.49M | 29.74M | 4.23M | 70.24M | 54.94M | 45.56M | 50.66M | 45.73M | 48.28M | 45.05M | 34.96M | 30.31M | 44.20M | 40.59M | 50.08M | 46.38M | 34.81M |
| Receivables - OtherOther Receivables | 1.90M | 1.82M | 2.06M | 2.52M | 1.86M | 2.50M | 3.20M | 3.29M | 2.46M | 2.92M | 2.05M | 1.67M | 1.04M | 0.79M | 1.29M | |||
| Raw Materials | 232.01M | 224.49M | 214.91M | 198.29M | 181.39M | 177.56M | 160.83M | 167.94M | 176.44M | 189.48M | 191.39M | 192.78M | 112.84M | 100.53M | 101.39M | |||
| Non-Current Assets | ||||||||||||||||||
| Buildings | 89.02M | 89.18M | 91.94M | 91.83M | 91.91M | 92.15M | 92.34M | 92.52M | 92.55M | 92.85M | 93.35M | 93.38M | 173.49M | 93.41M | 90.29M | |||
| Land & Improvements | 243.73M | 236.43M | 226.67M | 210.27M | 193.36M | 189.74M | 173.22M | 180.54M | 186.27M | 199.51M | 201.63M | 203.37M | 123.28M | 111.08M | 112.04M | |||
| Long-Term Investments | 587.14M | 397.91M | 321.20M | 240.99M | 316.45M | 278.57M | 260.85M | 354.70M | 249.90M | 253.14M | 210.41M | 209.47M | 185.12M | 182.96M | 212.31M | |||
| Intangibles | 0.32M | 0.30M | 0.29M | 0.27M | 0.18M | 0.17M | 0.15M | 0.14M | 0.13M | 0.12M | 0.11M | 0.10M | 0.10M | 0.10M | 0.08M | |||
| Goodwill & Intangibles | 0.32M | 0.30M | 0.29M | 0.27M | 0.18M | 0.17M | 0.15M | 0.14M | 0.13M | 0.12M | 0.11M | 0.10M | 0.10M | 0.10M | 0.08M | |||
| Long-Term Deferred Tax | 3.33M | |||||||||||||||||
| Other Non-Current Assets | 16.92M | 18.89M | 18.68M | 21.04M | 22.46M | 22.47M | 23.06M | 22.49M | 22.40M | 24.36M | 22.72M | 25.50M | 26.77M | 24.48M | 27.79M | |||
| Assets | 1,005.37M | 813.12M | 702.39M | 604.27M | 669.20M | 622.90M | 601.04M | 696.54M | 608.65M | 618.24M | 589.92M | 595.86M | 570.20M | 480.36M | 508.22M | |||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 33.10M | 37.38M | 44.30M | 42.67M | 42.46M | 43.17M | 47.08M | 46.71M | 46.31M | 50.41M | 48.58M | 42.92M | 35.61M | 33.20M | 16.40M | |||
| Payables | 33.10M | 37.38M | 44.30M | 42.67M | 42.46M | 43.17M | 47.08M | 46.71M | 46.31M | 50.41M | 48.58M | 42.92M | 35.61M | 33.20M | 16.40M | |||
| Non-Current Liabilities | ||||||||||||||||||
| Minority Interest | 0.73M | 3.80M | 3.80M | 3.86M | 22.29M | 22.29M | 21.44M | 21.07M | 20.66M | 20.23M | 19.80M | 18.24M | 14.10M | 1.26M | 1.26M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.33M | |||||||||||||||||
| Other Non-Current Liabilities | 26.23M | 31.37M | 37.15M | 36.30M | 35.01M | 35.75M | 34.45M | 32.87M | 33.30M | 34.55M | 33.40M | 32.62M | 28.30M | 27.92M | 11.09M | |||
| Total Non-Current Liabilities | 6.87M | 261.12M | 234.56M | 219.18M | 200.35M | 202.44M | 209.83M | 215.05M | 230.36M | 247.31M | 260.57M | 269.58M | 276.03M | 212.28M | 214.16M | |||
| Total Liabilities | 33.10M | 292.49M | 271.71M | 255.49M | 235.36M | 238.20M | 244.28M | 247.92M | 263.66M | 281.87M | 293.97M | 302.20M | 304.33M | 240.20M | 225.24M | |||
| Shareholder's Equity | ||||||||||||||||||
| Common Equity | 1,301.36M | 1,153.46M | 1,141.92M | 972.27M | 520.63M | 430.68M | 348.78M | 433.84M | 384.71M | 356.75M | 448.62M | 345.00M | 336.37M | 295.95M | 293.67M | 265.87M | 240.15M | 282.98M |
| Liabilities and Shareholders Equity | 1,005.37M | 813.12M | 702.39M | 604.27M | 669.20M | 622.90M | 601.04M | 696.54M | 608.65M | 618.24M | 589.92M | 595.86M | 570.20M | 480.36M | 508.22M | |||
| Retained Earnings | -90.80M | -180.76M | -262.57M | -196.44M | -245.42M | -272.54M | -180.64M | -283.20M | -290.80M | -330.11M | -328.31M | -347.44M | -357.70M | -316.25M |
Pull Star Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=STHO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "STHO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=STHO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();