Star Holdings STHO Balance Sheet (2022-2026)

NASDAQ STHO
$8.58 +0.11 (+1.30%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Star Holdings Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

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. 18.59M17.49M29.74M4.23M70.24M54.94M45.56M50.66M45.73M48.28M45.05M34.96M30.31M44.20M40.59M50.08M46.38M34.81M
Cash & Current Investments 18.59M17.49M29.74M4.23M70.24M54.94M45.56M50.66M45.73M48.28M45.05M34.96M30.31M44.20M40.59M50.08M46.38M34.81M
Receivables - OtherOther Receivables 1.90M1.82M2.06M2.52M1.86M2.50M3.20M3.29M2.46M2.92M2.05M1.67M1.04M0.79M1.29M
Raw Materials 232.01M224.49M214.91M198.29M181.39M177.56M160.83M167.94M176.44M189.48M191.39M192.78M112.84M100.53M101.39M
Non-Current Assets
Buildings 89.02M89.18M91.94M91.83M91.91M92.15M92.34M92.52M92.55M92.85M93.35M93.38M173.49M93.41M90.29M
Land & Improvements 243.73M236.43M226.67M210.27M193.36M189.74M173.22M180.54M186.27M199.51M201.63M203.37M123.28M111.08M112.04M
Long-Term Investments 587.14M397.91M321.20M240.99M316.45M278.57M260.85M354.70M249.90M253.14M210.41M209.47M185.12M182.96M212.31M
Intangibles 0.32M0.30M0.29M0.27M0.18M0.17M0.15M0.14M0.13M0.12M0.11M0.10M0.10M0.10M0.08M
Goodwill & Intangibles 0.32M0.30M0.29M0.27M0.18M0.17M0.15M0.14M0.13M0.12M0.11M0.10M0.10M0.10M0.08M
Long-Term Deferred Tax 3.33M
Other Non-Current Assets 16.92M18.89M18.68M21.04M22.46M22.47M23.06M22.49M22.40M24.36M22.72M25.50M26.77M24.48M27.79M
Assets 1,005.37M813.12M702.39M604.27M669.20M622.90M601.04M696.54M608.65M618.24M589.92M595.86M570.20M480.36M508.22M
Liabilities
Current Liabilities
Accounts Payables 33.10M37.38M44.30M42.67M42.46M43.17M47.08M46.71M46.31M50.41M48.58M42.92M35.61M33.20M16.40M
Payables 33.10M37.38M44.30M42.67M42.46M43.17M47.08M46.71M46.31M50.41M48.58M42.92M35.61M33.20M16.40M
Non-Current Liabilities
Minority Interest 0.73M3.80M3.80M3.86M22.29M22.29M21.44M21.07M20.66M20.23M19.80M18.24M14.10M1.26M1.26M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 3.33M
Other Non-Current Liabilities 26.23M31.37M37.15M36.30M35.01M35.75M34.45M32.87M33.30M34.55M33.40M32.62M28.30M27.92M11.09M
Total Non-Current Liabilities 6.87M261.12M234.56M219.18M200.35M202.44M209.83M215.05M230.36M247.31M260.57M269.58M276.03M212.28M214.16M
Total Liabilities 33.10M292.49M271.71M255.49M235.36M238.20M244.28M247.92M263.66M281.87M293.97M302.20M304.33M240.20M225.24M
Shareholder's Equity
Common Equity 1,301.36M1,153.46M1,141.92M972.27M520.63M430.68M348.78M433.84M384.71M356.75M448.62M345.00M336.37M295.95M293.67M265.87M240.15M282.98M
Liabilities and Shareholders Equity 1,005.37M813.12M702.39M604.27M669.20M622.90M601.04M696.54M608.65M618.24M589.92M595.86M570.20M480.36M508.22M
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

Star Holdings Balance Sheet API

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