Star Equity Holdings Balance Sheet (2010-2026) | STRR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	24.20M	26.19M	21.71M	19.15M	25.85M	22.41M	27.12M	21.93M	22.64M	21.61M	22.61M	20.41M	14.66M	15.84M	17.01M	16.55M	16.84M	15.37M	10.27M	8.09M
Short-term Investments (Quarter)	0.12M	0.11M	0.22M	0.17M	0.17M	0.15M	0.16M	0.16M	0.17M	0.17M	0.35M	0.39M	0.42M	0.46M		0.49M	0.50M	1.21M	1.82M	4.16M
Cash & Current Investments (Quarter)	24.31M	26.30M	21.94M	19.33M	26.01M	22.56M	27.28M	22.09M	22.81M	21.78M	22.96M	20.80M	15.08M	16.29M	17.01M	17.04M	17.33M	16.58M	12.09M	12.25M
Receivables - Net (Quarter)	25.75M	25.75M	25.75M	26.27M	26.27M	26.27M	26.27M	19.71M	19.71M	19.71M	19.71M	20.09M	20.09M	20.09M	20.09M	35.22M	23.55M	36.24M	35.49M	32.84M
Receivables - Other (Quarter)			6.27M				8.52M		8.30M	6.02M	5.16M	6.61M	7.26M	7.11M	5.92M	6.71M	7.72M	9.38M	6.96M	7.45M
Receivables (Quarter)	25.75M	25.75M	32.02M	26.27M	26.27M	26.27M	34.79M	19.71M	28.01M	25.73M	24.87M	26.70M	27.35M	27.20M	26.02M	41.94M	31.27M	45.62M	42.45M	40.29M
Raw Materials (Quarter)																		4.29M	4.12M	3.52M
Work In Process (Quarter)																		0.41M	0.54M	0.34M
Finished Goods (Quarter)																		3.04M	2.33M	3.22M
Inventory (Quarter)																		7.75M	6.99M	7.07M
Prepaid Assets (Quarter)	0.82M	1.32M	1.48M	2.43M	1.77M	2.48M	1.96M	2.90M	2.79M	2.29M	3.17M	2.77M	2.42M	2.25M	2.56M	2.88M	2.41M	4.56M	4.17M	3.99M
Current Assets (Quarter)	44.70M	48.59M	49.16M	50.68M	59.43M	54.19M	55.51M	52.35M	53.06M	48.95M	45.85M	44.54M	42.02M	43.02M	40.14M	41.21M	43.29M	67.84M	62.49M	58.06M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.17M	0.16M	0.37M	0.42M	0.45M	0.68M	0.67M	0.63M	0.56M	0.48M	0.42M	0.32M	0.34M	0.30M	0.24M	0.21M	0.24M	18.37M	18.61M	15.87M
Long-Term Investments (Quarter)																		0.95M	0.95M	0.95M
Goodwill (Quarter)	2.09M	2.09M	4.22M	4.22M	4.22M	4.88M	4.88M	4.88M	4.88M	4.87M	5.75M	5.73M	5.72M	5.77M	5.70M	5.72M	5.76M	5.97M	5.94M	5.91M
Intangibles (Quarter)	1.24M	1.16M	5.49M	5.21M	4.93M	4.80M	4.52M	4.25M	3.97M	3.69M	3.63M	3.34M	3.04M	2.76M	2.49M	2.26M	2.03M	1.87M	1.69M	1.53M
Goodwill & Intangibles (Quarter)	3.33M	3.25M	9.71M	9.43M	9.15M	9.68M	9.39M	9.13M	8.85M	8.56M	9.38M	9.06M	8.76M	8.53M	8.19M	7.97M	7.79M	7.84M	7.63M	7.44M
Long-Term Deferred Tax (Quarter)	1.25M	1.29M	1.34M	1.47M	1.49M	1.42M	1.48M	1.75M	1.79M	1.45M	3.36M	3.56M	3.53M	3.63M	2.65M	2.68M	3.05M	3.41M	1.91M	2.79M
Other Non-Current Assets (Quarter)	0.22M	0.23M	0.18M	0.20M	0.19M	0.18M	0.19M	0.01M	0.20M	0.01M	0.20M	0.19M	0.20M	0.20M	0.18M	0.17M	0.19M	1.95M	0.01M	0.55M
Non-Current Assets (Quarter)	16.55M	12.66M	12.08M	17.27M	8.51M	13.76M	12.43M	8.61M	7.89M	12.00M	15.11M	8.04M	10.56M	9.56M	12.44M	72.03M	12.28M	49.30M	50.74M	50.45M
Assets (Quarter)	61.24M	61.24M	61.24M	67.94M	67.94M	67.94M	67.94M	60.96M	60.96M	60.96M	60.96M	52.58M	52.58M	52.58M	52.58M	113.23M	55.58M	117.14M	113.23M	108.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.54M	0.39M	0.87M	1.06M	1.00M	1.49M	1.68M	1.20M	1.32M	0.61M	0.87M	1.97M	1.11M	1.17M	1.79M	3.06M	2.34M	5.51M	4.77M	4.51M
Notes Payables (Quarter)			0.75M	0.75M	1.87M	1.25M	1.25M	1.25M										6.43M	8.47M	6.79M
Payables (Quarter)	0.54M	0.39M	1.62M	1.81M	2.87M	2.74M	2.93M	2.45M	1.32M	0.61M	0.87M	1.97M	1.11M	1.17M	1.79M	3.06M	2.34M	11.95M	13.24M	11.30M
Accumulated Expenses (Quarter)			10.96M	8.25M	13.96M	7.08M	6.35M	7.49M	8.20M	6.26M	4.63M	5.70M	5.43M	5.46M	4.38M	4.57M	5.88M	9.31M	6.91M	8.15M
Other Accumulated Expenses (Quarter)	13.20M	15.93M
Short term Debt (Quarter)			0.75M		1.87M	1.25M	1.25M	1.25M										6.43M	8.47M	6.79M
Current Leases (Quarter)	0.40M	0.34M	0.36M	0.52M	0.49M	0.40M	0.34M	0.58M	0.57M	0.54M	0.77M	0.77M	0.76M	0.76M	0.62M	0.47M	0.32M	0.56M	0.66M	0.74M
Current Deferred Revenue (Quarter)															0.13M			3.42M	1.50M	0.88M
Total Current Liabilities (Quarter)	14.14M	16.66M	19.69M	18.19M	25.57M	21.59M	21.12M	17.73M	17.91M	13.12M	11.21M	13.89M	12.73M	13.14M	11.22M	12.78M	14.26M	32.81M	29.83M	27.76M
Non-Current Liabilities
Non-Current Debt (Quarter)			1.25M	1.25M															6.06M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.24M	0.18M	0.12M	0.60M	0.46M	0.40M	0.35M	0.82M	0.70M	0.56M	0.66M	0.48M	0.29M	0.54M	0.44M	0.40M	0.65M	9.47M	11.23M	14.36M
Other Non-Current Liabilities (Quarter)	0.92M	0.19M	0.40M	0.08M	0.08M	0.08M	0.60M	0.08M	0.45M	0.44M	0.09M	0.44M	0.09M	0.09M	0.09M	0.43M	0.10M	0.47M	0.31M	0.10M
Total Non-Current Liabilities (Quarter)	14.58M	17.30M	21.53M	20.44M	26.41M	22.52M	21.55M	18.99M	18.61M	13.68M	12.32M	14.46M	13.48M	14.12M	12.06M	13.28M	15.35M	48.90M	47.22M	47.41M
Total Liabilities (Quarter)	15.50M	17.50M	21.93M	20.52M	26.49M	22.60M	22.15M	19.07M	19.06M	14.12M	12.40M	14.90M	13.57M	14.21M	12.15M	13.71M	15.45M	49.37M	47.52M	47.51M
Shareholder's Equity
Total Debt (Quarter)			2.00M	1.25M	1.87M	1.25M	1.25M	1.25M										6.43M	14.53M	6.79M
Common Equity (Quarter)	39.32M	39.32M	39.32M	42.79M	45.17M	45.79M	45.79M	46.40M	46.68M	48.55M	48.55M	44.30M	42.56M	42.94M	40.43M	39.47M	40.13M	67.77M	65.71M	61.00M
Shareholder's Equity (Quarter)	39.32M	39.32M	39.32M	42.79M	45.17M	45.79M	45.79M	46.40M	46.68M	46.64M	48.55M	44.30M	42.56M	42.94M	40.43M	39.47M	40.13M	67.77M	65.71M	61.00M
Liabilities and Shareholders Equity (Quarter)	61.24M	61.24M	61.24M	67.94M	67.94M	67.94M	67.94M	60.96M	60.96M	60.96M	60.96M	52.58M	52.58M	52.58M	52.58M	113.23M	55.58M	117.14M	113.23M	108.51M
Treasury Shares (Quarter)	-0.99M	-0.99M	-0.99M	-0.99M	-0.99M	-1.03M	-1.03M	-1.04M	-1.07M	-1.08M	1.09M	-1.16M	0.04M	0.15M	-1.28M	-1.28M	-1.29M	1.59M	1.61M	1.68M
Retained Earnings (Quarter)	-438.07M	-0.18M	-434.52M	0.05M	-1.36M	-427.46M	-1.64M	-1.65M	-426.51M	-2.20M	-1.29M	-428.14M	-1.81M	-0.68M	-2.72M	-431.77M	-432.46M	-434.23M	-435.93M	-1.45M
Preferred Shares (Quarter)																		0.00M	0.00M	0.00M

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Star Equity Holdings Balance Sheet (2010-2026) | STRR

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