STAR HOLDINGS (STHO) Stock Balance Sheet

NASDAQ:STHO • US85512G1067

Current stock price

8.31 USD
+0.09 (+1.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
STHO Cash Equivalents ChartSTHO Cash Equivalents over time chart
50.08M34.96M50.66M4.23M15.50M
Inventories
STHO Inventories ChartSTHO Inventories over time chart
N/AN/AN/A0.00301.00K
Total Current Assets
STHO Total Current Assets ChartSTHO Total Current Assets over time chart
50.08M34.96M50.66M4.23M15.80M
 
Non-Current Assets
PPE Net
STHO PPE Net ChartSTHO PPE Net over time chart
262.64M250.21M258.18M310.37M381.38M
Investments And Advances
STHO Investments And Advances ChartSTHO Investments And Advances over time chart
185.13M249.90M316.45M587.14M500.41M
Intangibles
STHO Intangibles ChartSTHO Intangibles over time chart
144.00K196.00K281.00K448.00K2.03M
Other Non-Current Assets
STHO Other Non-Current Assets ChartSTHO Other Non-Current Assets over time chart
17.09M10.59M10.05M3.25M1.57M
Total Non-Current Assets
STHO Total Non-Current Assets ChartSTHO Total Non-Current Assets over time chart
520.12M573.70M618.53M1.00B1.24B
 
TOTAL ASSETS
STHO TOTAL ASSETS ChartSTHO TOTAL ASSETS over time chart
570.20M608.65M669.20M1.01B1.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
STHO Short Term Debt ChartSTHO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
STHO Accrued Expenses ChartSTHO Accrued Expenses over time chart
7.31M13.01M7.45M6.87M7.93M
Accounts Payable
STHO Accounts Payable ChartSTHO Accounts Payable over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
STHO Total Current Liabilities ChartSTHO Total Current Liabilities over time chart
7.31M13.01M7.45M6.87M7.93M
 
Non-Current Liabilities
Long Term Debt
STHO Long Term Debt ChartSTHO Long Term Debt over time chart
268.72M217.35M192.90M0.000.00
Other Non-Current Liabilities
STHO Other Non-Current Liabilities ChartSTHO Other Non-Current Liabilities over time chart
28.30M33.30M35.01M26.23M24.45M
Total Non-Current Liabilities
STHO Total Non-Current Liabilities ChartSTHO Total Non-Current Liabilities over time chart
311.12M271.31M250.19M26.96M25.14M
 
TOTAL LIABILITIES
STHO TOTAL LIABILITIES ChartSTHO TOTAL LIABILITIES over time chart
318.43M284.32M257.64M33.83M33.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STHO Retained Earnings ChartSTHO Retained Earnings over time chart
-347.44M-283.20M-196.44MN/AN/A
Additional Paid In Capital
STHO Additional Paid In Capital ChartSTHO Additional Paid In Capital over time chart
599.62M607.62M607.62MN/AN/A
Minority Interest
STHO Minority Interest ChartSTHO Minority Interest over time chart
14.10M20.66M22.29M726.00K689.00K
Common Shares
STHO Common Shares ChartSTHO Common Shares over time chart
12.00K13.00K13.00KN/AN/A
Other Shareholders' Equity
STHO Other Shareholders' Equity ChartSTHO Other Shareholders' Equity over time chart
-424.00K-104.00K359.00K971.54M1.22B
Shares Outstanding
STHO Shares Outstanding ChartSTHO Shares Outstanding over time chart
12.32M13.32M13.32M13.32M13.32M
Tangible Book Value per Share
STHO Tangible Book Value per Share ChartSTHO Tangible Book Value per Share over time chart
20.4324.3330.8872.9191.72
Total Shareholders' Equity
STHO Total Shareholders' Equity ChartSTHO Total Shareholders' Equity over time chart
251.77M324.34M411.55M971.54M1.22B
 
TOTAL LIABILITIES AND EQUITY
STHO TOTAL LIABILITIES AND EQUITY ChartSTHO TOTAL LIABILITIES AND EQUITY over time chart
570.20M608.65M669.20M1.01B1.26B
 
Statistics
Debt/Equity
STHO Debt/Equity ChartSTHO Debt/Equity over time chart
1.070.670.47N/AN/A
Current Ratio
STHO Current Ratio ChartSTHO Current Ratio over time chart
6.852.696.800.621.99
Return On Assets (ROA)
STHO Return On Assets (ROA) ChartSTHO Return On Assets (ROA) over time chart
-11.27%-14.25%-29.34%-3.62%4.99%
Return On Equity (ROE)
STHO Return On Equity (ROE) ChartSTHO Return On Equity (ROE) over time chart
-25.52%-26.75%-47.71%-3.74%5.12%
Return On Invested Capital (ROIC)
STHO Return On Invested Capital (ROIC) ChartSTHO Return On Invested Capital (ROIC) over time chart
1.75%N/AN/AN/A0.62%
Return On Invested Capital Ex Cash (ROICexc)
STHO Return On Invested Capital Ex Cash (ROICexc) ChartSTHO Return On Invested Capital Ex Cash (ROICexc) over time chart
1.92%N/AN/AN/A0.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STHO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTHO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.92%N/AN/AN/A0.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

STHO Balance Sheet Over Time ChartSTHO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
STHO Balance Sheet - Short Vs Long Term ChartSTHO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M