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Star Equity Holdings Inc (STRR) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Star Equity Holdings Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent10.27
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total0.00
Cash & Short-term Investments10.00
Accounts receivable35.22
Notes, Loans and Financing Receivable, Net, Current AC0.26
Inventories6.99
Derivative Asset, Current DE0.00
Other Current Assets5.59
Prepaid Expense And Other Assets Current4.17
Total Current Assets62.49
Equipment/Property/Plant Net18.61
Goodwill net5.94
Intangible Assets1.69
Long-term investments0.95
Notes, Loans and Financing Receivable, Net, Noncurrent LO8.63
Other Assets, Noncurrent15.87
Restricted Cash Current1.82
Restricted Cash Current-
Operating Lease Right Of Use Asset11.68
Restricted Cash Noncurrent1.32
Total Assets113.23
Liabilities
Accounts Payable, Current AC4.77
Accrued Liabilities, Current AC6.91
Derivative Liability, Current DE0.00
Short-term Debt DE18.47
Other Liabilities, Current8.18
Deferred Revenue, Current DE1.50
Total Current Liabilities29.83
Long-term debt6.06
Total Long-term Debt6.06
Combined Long+Short Total Debt (filer-reported)14.53
Accrued Income Taxes, Noncurrent AC10.10
Other liabilities, Noncurrent0.31
Operating Lease Liability Current0.66
Deferred Income Current-
Operating Lease Liability Noncurrent11.24
Total Liabilities47.52
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.01
Treasury Stock Value-27.14
Additional Paid In Capital Common Stock530.14
Retained Earnings / Accumulated Deficit-435.93
Other Equity-1.36
Common Stockholder's Equity65.70
Preferred Stockholder's Equity0.00
Total Stockholder's Equity65.71
Liabilities & Stockholder's Equity113.23
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About Star Equity Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001210708-26-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.