Name: STRRP Balance Sheet - Star Equity Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STRRP - Star Equity Holdings. Inc.

USD | NASDAQ | Industrials

STRRP Balance Sheet - Star Equity Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	8.1	10.3	15.4	16.8	16.6	17.0	15.8	14.7	20.4	22.6	21.6	22.6	-	27.1	22.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	10.3	17.0	22.6	27.1	21.7	25.8	31.2	40.6	5.6	21.3	37.7	34.0	37.4	38.7	37.3	29.5	36.1
Restricted Cash	1.8	0.5	0.4	0.2	0.2	0.2	0.1	-	1.0	1.2	0.9	1.6	2.0	2.2	3.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	10.3	17.0	22.6	27.1	21.7	25.8	31.2	40.6	5.6	21.3	37.7	34.0	37.4	38.7	37.3
Receivables
Accounts Receivable	35.2	20.1	19.7	26.3	25.7	13.4	12.8	9.9	11.5	58.5	62.4	74.1	76.5	88.6	131.5
Current Assets
Inventory	7.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	25.0	-	-	-	-	-	-	-	40.9	38.8	42.0	60.8	55.8	72.3
Current Liabilities
Accounts Payable	4.8	1.8	0.9	1.7	0.9	0.6	1.1	1.5	1.2	4.7	5.2	6.4	8.9	9.3	12.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	8.5	0.0	-	-	-	-	-	-	7.1	7.8	2.4	0.0	0.5	0.0	3.4	1.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	7.1	7.0	7.7	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.0	4.2	4.6	2.4	2.9	2.6	2.3	2.4	2.8	3.2	2.3	2.8	-	2.0	2.5	1.8	2.4	1.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	58.1	62.5	67.8	43.3	41.2	40.1	43.0	42.0	44.5	45.8	49.0	53.1	-	55.5	54.2	59.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(439.7)	(435.9)	(434.2)	(432.5)	(431.8)	(430.0)	(429.4)	(428.6)	(428.1)	(425.2)	(426.0)	(426.5)	(0.1)	(427.4)	(427.5)	(428.4)	(431.5)
Accumulated Other Comprehensive Income	(1.4)	(1.4)	(1.4)	(1.2)	(2.3)	(2.7)	(0.7)	(1.8)	(1.9)	(1.3)	(2.2)	(1.7)	-	(1.6)	(2.5)
Treasury Stock	27.9	27.1	23.9	21.1	21.1	21.1	20.9	20.5	19.0	17.9	17.7	17.5	-	16.7	16.7	15.6	15.6	15.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	61.0	65.7	67.8	40.1	39.5	40.4	42.9	42.6	44.3	48.6	46.6	46.7	-	45.8	44.4	45.2	42.8
Total Equity	61.0	65.7	67.8	40.1	39.5	40.4	42.9	42.6	44.3	48.6	46.6	46.7	-	45.8	44.4	45.2	42.8	39.3

Supplementary Data
Total Debt	12.4	14.5	13.0	-	-	0.0	-	-	-	-	0.0	0.0	-	1.3	1.3	1.9	-	2.0	-	-	-	-	1.3	1.3	-	0.0	-	-	-	-	-	-	-	-	8.2	6.8	11.3	7.8	8.1	7.2
Net debt	4.3	4.3	(2.4)	-	-	(17.0)	-	-	-	-	(21.6)	(22.6)	-	(25.9)	(21.2)	(24.0)	-	(19.7)	-
Working Capital	30.3	32.7	35.0	29.0	28.4	28.9	29.9	29.3	30.7	34.6	35.8	35.2	-	34.4	32.6	33.9	32.5	29.5
Book Value	61.0	65.7	67.8	40.1	39.5	40.4	42.9	42.6	44.3	48.6	46.6	46.7	-	45.8	44.4	45.2	42.8	39.3
Tangible Book Value	53.6	58.1	59.9	32.3	31.5	32.2	34.4	33.8	35.2	39.2	38.1	37.8	-	36.4	34.7	36.0	33.4

Receivables
Accounts Receivable	32.8	35.2	36.2	23.5	35.2	20.1	20.1	20.1	20.1	19.7	19.7	19.7	-	26.3	26.3	26.3	26.3	25.7	25.7	25.7	25.7	13.4	11.9	12.3	12.8	12.8	15.7	15.7	12.6	9.9	14.5	14.2	13.7	11.5	11.1	11.0	9.5	58.5	64.9	67.4

Non-Current Assets
Property, Plant & Equipment Gross	22.9	25.0	24.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.3	3.3	42.0	41.3	40.5	38.8	40.3	40.5
Accumulated Depreciation	7.0	6.4	5.7	1.7	1.7	1.7	1.8	1.6	1.7	1.6	1.2	1.1	-	1.0	0.9	0.8	0.8
Property,Plant & Equipment Net	15.9	18.6	18.4	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.5	0.6	-	0.7	0.7	0.4	0.4
Long Term Investments	1.0	1.0	1.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5.9	5.9	6.0	5.8	5.7	5.7	5.8	5.7	5.7	5.7	4.9	4.9	-	4.9	4.9	4.2	4.2	4.2
Intangible Assets	1.5	1.7	1.9	2.0	2.3	2.5	2.8	3.0	3.3	3.6	3.7	4.0	-	4.5	4.8	4.9	5.2	5.5
Operating Lease Right Of Use Assets	14.1	11.7	10.0	0.9	0.8	1.0	1.3	1.1	1.2	1.4	1.1	1.3	-	0.7	0.8	0.9
Deferred Tax Assets	2.8	1.9	3.4	3.1	2.7	2.6	3.6	3.5	3.6	3.4	1.5	1.8	-	1.5	1.4	1.5	1.5
Other Non-Current Assets	0.0	0.0	0.0	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.0	0.0	-	0.0	0.0	0.0	0.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	108.5	113.2	117.1	55.6	113.2	52.6	52.6	52.6	52.6	61.0	61.0	61.0	-	67.9	67.9	67.9	67.9

Current Liabilities
Accounts Payable	4.5	4.8	5.5	2.3	3.1	1.8	1.2	1.1	2.0	0.9	0.6	1.3	-	1.7	1.5	1.0	1.1	0.9	0.4	0.5	0.4	0.6	0.4	0.7	0.7	1.1	1.5	1.0	1.0	1.5	1.2	0.8	1.8	1.2	4.7	7.4	6.5	4.7	4.0	4.0
Short Term Debt	6.8	8.5	6.4	-	-	0.0	-	-	-	-	0.0	0.0	-	1.3	1.3	1.9	-	0.8
Deferred Revenue Current	0.9	1.5	3.4	-	-	0.1	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.7	0.7	0.6	0.3	0.5	0.6	0.8	0.8	0.8	0.8	0.5	0.6	-	0.3	0.4	0.5
Accrued Expenses	6.7	6.9	9.3	5.9	4.7	4.4	5.8	5.4	5.7	4.6	6.3	7.8	-	6.3	7.1	8.2	7.6	6.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	27.8	29.8	32.8	14.3	12.8	11.2	13.1	12.7	13.9	11.2	13.1	17.9	-	21.1	21.6	25.6

Non-Current Liabilities
Long Term Debt	5.6	6.1	6.5	-	-	0.0	-	-	-	-	-	-	-	-	0.0	0.0	-	1.3	-	-	-	-	0.5	0.7	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.6	11.2	9.5	0.7	0.4	0.4	0.5	0.3	0.5	0.7	0.6	0.7	-	0.3	0.4	0.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.4	0.3	0.5	0.4	0.4	0.4	0.4	0.5	0.4	0.4	0.4	0.5	-	0.6	0.5	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	47.5	47.5	49.4	15.4	13.7	12.2	14.2	13.6	14.9	12.4	14.1	19.1	-	22.2	22.6	26.5