STARRY GROUP HOLDINGS INC-A (STRY)

US85572U1025 - Common Stock

0.0962  0 (-4.47%)

After market: 0.101 +0 (+4.99%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
29.38M29.38M25.59M76.88M
Receivables
879.00K599.00K523.00K54.00K
Other Current Assets
12.22M13.91M1.69M2.25M
Total Current Assets
42.48M43.89M27.81M79.19M
 
Non-Current Assets
PPE Net
159.54M129.02M86.66M67.17M
Investments And Advances
N/A414.03M414.01MN/A
Intangibles
48.46M48.46M48.46M48.46M
Other Non-Current Assets
20.17M1.86M1.36M1.46M
Total Non-Current Assets
228.16M179.34M136.48M117.09M
 
TOTAL ASSETS
270.65M223.23M164.29M196.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00
Current Portion Of LT Debt.
1.98M1.50M29.88M505.00K
Accrued Expenses
26.52M17.66M9.22M6.92M
Accounts Payable
12.41M6.83M7.46M5.89M
Other Current Liabilities
9.10M7.14M5.03M3.50M
Total Current Liabilities
50.01M33.14M51.57M16.81M
 
Non-Current Liabilities
Long Term Debt
229.20M191.60M133.93M115.17M
Other Non-Current Liabilities
30.57M29.57M4.47M703.00K
Total Non-Current Liabilities
259.78M221.17M138.40M115.87M
 
TOTAL LIABILITIES
309.79M254.31M189.97M132.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-651.62M-501.37M-334.83M-209.73M
Additional Paid In Capital
601.89M17.10M21.38M16.31M
Common Shares
10.60M453.20M287.76M257.02M
Shares Outstanding
162.78M166.60M166.60M166.60M
Tangible Book Value per Share
-0.54-3.20-2.17-1.45
Total Shareholders' Equity
-39.14M-31.08M-25.68M63.60M
 
TOTAL LIABILITIES AND EQUITY
270.65M223.23M164.29M196.28M
 
Statistics
Debt/Equity
-5.86-6.17-5.211.81
Current Ratio
0.851.320.544.71
Return On Assets (ROA)
-72.94%-74.61%-76.14%-46.98%
Return On Equity (ROE)
N/AN/AN/A-144.98%

All data in USD

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