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Star Equity Holdings Inc (STRR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Star Equity Holdings Inc to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent8.09
Short-term Investments, Total0.00
Cash & Short-term Investments8.00
Accounts receivable32.84
Notes, Loans and Financing Receivable, Net, Current AC0.26
Inventories7.07
Derivative Asset, Current DE0.00
Other Current Assets5.81
Prepaid Expense And Other Assets Current3.99
Total Current Assets58.06
Equipment/Property/Plant Net15.87
Goodwill net5.91
Intangible Assets1.53
Long-term investments0.95
Notes, Loans and Financing Receivable, Net, Noncurrent LO8.77
Other Assets, Noncurrent18.38
Restricted Cash Current1.65
Restricted Cash Current-
Operating Lease Right Of Use Asset14.08
Restricted Cash Noncurrent0.55
Total Assets108.51
Liabilities
Accounts Payable, Current AC4.51
Accrued Liabilities, Current AC6.68
Short-term Debt DE16.79
Other Liabilities, Current8.90
Deferred Revenue, Current DE0.88
Total Current Liabilities27.76
Long-term debt5.59
Total Long-term Debt5.59
Accrued Income Taxes, Noncurrent AC10.10
Other liabilities, Noncurrent14.06
Operating Lease Liability Current0.75
Operating Lease Liability Noncurrent13.62
Total Liabilities47.51
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.01
Treasury Stock Value-27.86
Additional Paid In Capital Common Stock530.03
Retained Earnings / Accumulated Deficit-439.73
Other Equity-1.45
Common Stockholder's Equity61.00
Preferred Stockholder's Equity0.00
Total Stockholder's Equity61.00
Liabilities & Stockholder's Equity108.51
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About Star Equity Holdings Inc Quarterly 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-Q 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: 0001210708-26-000077

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