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    • Star Equity Inc. logo

    Star Equity Inc.

    STRRP | NASDAQ
    Chart Builder DCF Calculator
    $9.12
    +$0.17 (+1.90%)
    Nov 2, 2026, 10:18 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 21.37M Q2 2023
    Low 4.38M Q4 2022
    5Y CAGR +6.33%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		8.37M 9.74M 12.09M 16.58M 16.84M 16.55M 17.01M 15.84M 14.66M 14.66M 18.33M 20.69M 21.37M 5.66M 4.38M 8.5M 13.66M 15.04M 4.54M 5.57M 6.16M 13.18M
    Short-Term Investments
    		4.26M 4.16M 3.77M 2.72M n/a n/a n/a n/a n/a 5.58M 4.84M 4.31M 4.78M 3.58M 3.49M 3.18M 2.55M 1.18M 47K n/a n/a n/a
    Long-Term Investments
    		10.45M 10.27M 10.9M 9.69M 189K n/a n/a n/a n/a 6M 6M 6M 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		15K 12K 12K 33K 84K 288K 335K 396K 430K 8.56M 8.44M 8.36M 8.27M 1.74M 8.72M 1.41M 1.5M 1.53M 1.66M 2.82M 2.55M 2.59M
    Receivables
    		35.18M 32.84M 35.48M 36.24M 23.55M 21.28M 20.09M 24.48M 24.51M 4.98M 6.4M 3.73M 4.19M 15M 7.98M 13.75M 15.21M 15.91M 15.81M 15.93M 14.08M 14.89M
    Inventory
    		6.95M 7.07M 6.99M 7.75M n/a n/a n/a n/a n/a 4.72M 3.42M 4.24M 4.44M 10.04M 4.68M 13.07M 11.22M 10.29M 8.53M 9.98M 12.02M 9.84M
    Other Current Assets
    		3.06M 4.25M 4.17M 4.56M 2.91M 3.37M 3.04M 2.71M 2.84M 5.74M 1.82M 1.64M 1.84M 2.38M 18.75M 3.92M 3.52M 2.36M 2.94M 2.86M 2.87M 2.91M
    Total Current Assets
    		57.83M 58.06M 62.49M 67.85M 43.29M 41.21M 40.14M 43.02M 42.02M 35.68M 34.81M 34.61M 36.62M 36.66M 39.27M 42.42M 46.15M 44.78M 31.86M 34.34M 35.13M 40.81M
    Property-Plant & Equipment
    		30.32M 29.95M 30.29M 28.33M 1.17M 1.04M 1.27M 1.57M 1.39M 4.91M 9.3M 6.79M 6.66M 12.14M 7.52M 13.32M 13.74M 14.2M 13.41M 12.82M 12.37M 12.23M
    Goodwill & Intangibles
    		7.25M 7.44M 7.63M 7.84M 7.79M 7.97M 8.19M 8.53M 8.76M 16.51M 16.96M 16.5M 16.93M 18.97M 17.79M 19.83M 20.26M 20.69M 21.12M 24.91M 25.34M 25.77M
    Total Long-Term Assets
    		50.41M 50.46M 50.74M 49.3M 12.28M 11.98M 12.44M 14.13M 14.11M 35.97M 40.69M 37.65M 37.86M 32.85M 34.03M 34.56M 35.5M 36.42M 36.19M 40.54M 40.26M 40.59M
    Total Assets
    		108.24M 108.51M 113.23M 117.14M 55.58M 53.19M 52.58M 57.15M 56.13M 71.65M 75.5M 72.26M 74.48M 69.5M 73.3M 76.98M 81.65M 81.19M 68.05M 74.89M 75.39M 81.39M
    Account Payables
    		5.35M 4.51M 4.77M 5.52M 2.34M 3.06M 1.79M 1.17M 1.12M 1.5M 1.57M 1.14M 1.26M 4.13M 1.45M 6.09M 6.24M 5.2M 4.28M 4.59M 5.1M 5.54M
    Deferred Revenue
    		1.44M 876K 1.5M 3.43M n/a n/a 129K n/a n/a 1.7M 1.38M n/a 1.79M 2.93M n/a 3.8M 6.02M 2.99M 2.77M 3.65M 3.21M 2.35M
    Short-Term Debt
    		9.69M 7.53M 9.13M 7M n/a n/a n/a n/a n/a 1.92M 2.02M 537K n/a 8.39M 3.38M 11.85M 11.57M 13.33M 12.87M 14.03M 13.11M 14.86M
    Other Current Liabilities
    		5.24M 6.68M 6.91M 9.31M n/a n/a n/a n/a n/a 1.02M 2.32M 1.62M 1.32M 6.75M 19.96M 4.03M 3.53M 3.19M 3.05M 5.86M 5.35M 6.55M
    Total Current Liabilities
    		29.46M 27.76M 29.83M 32.81M 14.26M 12.78M 11.22M 13.14M 12.73M 7.66M 8.73M 6.76M 5.84M 24.21M 27.55M 32.23M 33.95M 30.72M 27.82M 29.6M 28.16M 30.55M
    Long-Term Debt
    		5.12M 5.59M 6.06M 6.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.97M
    Other Long-Term Liabilities
    		477K 541K 407K 564K 541K 526K 492K 530K 540K n/a n/a 254K n/a 257K 2.4M 312K 360K 386K 412K 1.19M 1.17M 1.02M
    Total Long-Term Liabilities
    		18.98M 19.75M 17.7M 16.56M 1.19M 927K 933K 1.07M 832K 1.35M 1.46M 1.51M 1.61M 3.48M 4M 4.53M 5.23M 6.02M 4.49M 3.97M 3.41M 4.86M
    Total Liabilities
    		48.44M 47.51M 47.52M 49.37M 15.45M 13.71M 12.16M 14.21M 13.57M 9.01M 10.2M 8.27M 7.45M 27.69M 31.55M 36.77M 39.18M 36.74M 32.31M 33.57M 31.57M 35.41M
    Total Debt
    		28.2M 26.75M 26.42M 22.99M 971K 872K 1.06M 1.3M 1.06M 3.4M 3.61M 2.24M 1.81M 13.16M 5.44M 17.68M 17.7M 19.95M 18.72M 17.77M 16.31M 19.72M
    Book Value
    		59.8M 61M 65.71M 67.77M 40.13M 39.47M 40.43M 42.94M 42.56M 62.64M 65.3M 63.99M 67.03M 41.81M 41.76M 40.21M 42.47M 44.45M 35.74M 41.32M 43.81M 45.98M
    Book Value Per Share
    		16.14 16.29 18.55 20.77 12.49 12.32 12.85 13.38 13.42 15.17 20.57 15.50 16.24 10.13 13.41 9.74 10.29 10.77 7.03 8.10 8.69 9.35
    Common Stock
    		5K 5K 5K 5K 4K 4K 4K 4K 4K 2K 2K 2K 1K 1K 1K 1K 1K 1K n/a n/a n/a n/a
    Retained Earnings
    		-441.58M -439.73M -435.93M -434.23M -432.46M -431.77M -430.02M -429.43M -428.59M -110.31M -108.09M -109.82M -107.2M -132.79M -133.22M -135.13M -133.25M -131.67M -127.97M -123.55M -121.41M -119.55M
    Comprehensive Income
    		-1.53M -1.45M -1.36M -1.4M -1.17M -2.29M -2.72M -684K -1.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		59.8M 61M 65.71M 67.77M 40.13M 39.47M 40.43M 42.94M 42.56M 62.64M 65.3M 63.99M 67.03M 41.81M 41.76M 40.21M 42.47M 44.45M 35.74M 41.32M 43.81M 45.98M
    Total Investments
    		14.71M 14.43M 14.67M 12.41M 189K n/a n/a n/a n/a 11.58M 10.84M 10.31M 10.78M 3.58M 3.49M 3.18M 2.55M 1.18M 47K n/a n/a n/a

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