Star Equity Inc.

STRRP | NASDAQ

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$8.99

+$0.04 (+0.45%)

Nov 2, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	12.09M	17.01M	22.61M	27.12M	21.71M	3.23M
Short-Term Investments	3.77M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12K	335K	522K	206K	182K	1.38M
Receivables	35.48M	20.09M	19.71M	26.27M	25.75M	12.98M
Inventory	6.99M	n/a	n/a	n/a	n/a	9.79M
Other Current Assets	4.17M	3.04M	3.53M	2.12M	222K	22.95M
Total Current Assets	62.49M	40.14M	45.85M	55.51M	49.16M	48.94M
Property-Plant & Equipment	30.29M	1.27M	1.85M	1.36M	848K	12.7M
Goodwill & Intangibles	7.63M	8.19M	9.38M	9.39M	9.71M	26.44M
Total Long-Term Assets	50.74M	12.44M	15.11M	12.43M	12.08M	40.52M
Total Assets	113.23M	52.58M	60.96M	67.94M	61.24M	89.46M
Account Payables	4.77M	1.79M	868K	1.68M	871K	4.95M
Deferred Revenue	1.5M	129K	96K	170K	533K	2.18M
Short-Term Debt	9.13M	n/a	n/a	1.25M	750K	20.67M
Other Current Liabilities	6.91M	n/a	n/a	75K	n/a	10.7M
Total Current Liabilities	29.83M	11.22M	11.21M	21.12M	19.69M	42.99M
Long-Term Debt	6.06M	n/a	n/a	n/a	1.25M	3.7M
Other Long-Term Liabilities	407K	492K	530K	680K	865K	1.06M
Total Long-Term Liabilities	17.7M	933K	1.19M	1.03M	2.23M	6.54M
Total Liabilities	47.52M	12.16M	12.4M	22.15M	21.93M	49.53M
Total Debt	26.42M	1.06M	1.43M	1.94M	2.48M	27.97M
Book Value	65.71M	40.43M	48.55M	45.79M	39.32M	39.93M
Book Value Per Share	20.55	12.85	11.76	14.59	7.73	10.91
Common Stock	5K	4K	4K	4K	4K	n/a
Retained Earnings	-435.93M	-430.02M	-425.25M	-427.39M	-434.52M	-124.99M
Comprehensive Income	-1.36M	-2.72M	-1.29M	-1.64M	-85K	n/a
Shareholders Equity	65.71M	40.43M	48.55M	45.79M	39.32M	39.93M
Total Investments	14.67M	n/a	n/a	n/a	n/a	n/a