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STARRY GROUP HOLDINGS INC-A (STRY) Stock Balance Sheet

USA - NYSE:STRY - US85572U1025 - Common Stock

0.0962 USD
0 (-4.47%)
Last: 12/14/2022, 8:22:23 PM
0.101 USD
+0 (+4.99%)
After Hours: 12/14/2022, 8:22:23 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
STRY Cash ChartSTRY Cash over time chart
nullnullnullnull
Cash Equivalents
STRY Cash Equivalents ChartSTRY Cash Equivalents over time chart
29.38M29.38M25.59M76.88M
Cash Due From Banks
STRY Cash Due From Banks ChartSTRY Cash Due From Banks over time chart
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Investments
STRY Investments ChartSTRY Investments over time chart
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Net Loans
STRY Net Loans ChartSTRY Net Loans over time chart
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Insurance Receivables
STRY Insurance Receivables ChartSTRY Insurance Receivables over time chart
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Marketable Securities
STRY Marketable Securities ChartSTRY Marketable Securities over time chart
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Receivables
STRY Receivables ChartSTRY Receivables over time chart
879.00K599.00K523.00K54.00K
Inventories
STRY Inventories ChartSTRY Inventories over time chart
nullnullnullnull
Other Current Assets
STRY Other Current Assets ChartSTRY Other Current Assets over time chart
12.22M13.91M1.69M2.25M
Total Current Assets
STRY Total Current Assets ChartSTRY Total Current Assets over time chart
42.48M43.89M27.81M79.19M
 
Non-Current Assets
PPE Net
STRY PPE Net ChartSTRY PPE Net over time chart
159.54M129.02M86.66M67.17M
Investments And Advances
STRY Investments And Advances ChartSTRY Investments And Advances over time chart
null414.03M414.01Mnull
Goodwill
STRY Goodwill ChartSTRY Goodwill over time chart
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Intangibles
STRY Intangibles ChartSTRY Intangibles over time chart
48.46M48.46M48.46M48.46M
Other Non-Current Assets
STRY Other Non-Current Assets ChartSTRY Other Non-Current Assets over time chart
20.17M1.86M1.36M1.46M
Total Non-Current Assets
STRY Total Non-Current Assets ChartSTRY Total Non-Current Assets over time chart
228.16M179.34M136.48M117.09M
 
TOTAL ASSETS
STRY TOTAL ASSETS ChartSTRY TOTAL ASSETS over time chart
270.65M223.23M164.29M196.28M
 
LIABILITIES
Total Deposits
STRY Total Deposits ChartSTRY Total Deposits over time chart
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Current Liabilities
Short Term Borrowings
STRY Short Term Borrowings ChartSTRY Short Term Borrowings over time chart
nullnullnullnull
Short Term Debt
STRY Short Term Debt ChartSTRY Short Term Debt over time chart
0000
Current Portion Of LT Debt.
STRY Current Portion Of LT Debt. ChartSTRY Current Portion Of LT Debt. over time chart
1.98M1.50M29.88M505.00K
Accrued Expenses
STRY Accrued Expenses ChartSTRY Accrued Expenses over time chart
26.52M17.66M9.22M6.92M
Accounts Payable
STRY Accounts Payable ChartSTRY Accounts Payable over time chart
12.41M6.83M7.46M5.89M
Other Current Liabilities
STRY Other Current Liabilities ChartSTRY Other Current Liabilities over time chart
9.10M7.14M5.03M3.50M
Total Current Liabilities
STRY Total Current Liabilities ChartSTRY Total Current Liabilities over time chart
50.01M33.14M51.57M16.81M
 
Non-Current Liabilities
Long Term Debt
STRY Long Term Debt ChartSTRY Long Term Debt over time chart
229.20M191.60M133.93M115.17M
Deferred Taxes/Income
STRY Deferred Taxes/Income ChartSTRY Deferred Taxes/Income over time chart
nullnullnullnull
Other Non-Current Liabilities
STRY Other Non-Current Liabilities ChartSTRY Other Non-Current Liabilities over time chart
30.57M29.57M4.47M703.00K
Total Non-Current Liabilities
STRY Total Non-Current Liabilities ChartSTRY Total Non-Current Liabilities over time chart
259.78M221.17M138.40M115.87M
 
TOTAL LIABILITIES
STRY TOTAL LIABILITIES ChartSTRY TOTAL LIABILITIES over time chart
309.79M254.31M189.97M132.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRY Retained Earnings ChartSTRY Retained Earnings over time chart
-651.62M-501.37M-334.83M-209.73M
Additional Paid In Capital
STRY Additional Paid In Capital ChartSTRY Additional Paid In Capital over time chart
601.89M17.10M21.38M16.31M
Minority Interest
STRY Minority Interest ChartSTRY Minority Interest over time chart
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Common Shares
STRY Common Shares ChartSTRY Common Shares over time chart
10.60M453.20M287.76M257.02M
Treasury Stock
STRY Treasury Stock ChartSTRY Treasury Stock over time chart
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Other Shareholders' Equity
STRY Other Shareholders' Equity ChartSTRY Other Shareholders' Equity over time chart
nullnullnullnull
Shares Outstanding
STRY Shares Outstanding ChartSTRY Shares Outstanding over time chart
162.78M166.60M166.60M166.60M
Tangible Book Value per Share
STRY Tangible Book Value per Share ChartSTRY Tangible Book Value per Share over time chart
-0.5382-3.1977-2.1723-1.4519
Total Shareholders' Equity
STRY Total Shareholders' Equity ChartSTRY Total Shareholders' Equity over time chart
-39.14M-31.08M-25.68M63.60M
 
TOTAL LIABILITIES AND EQUITY
STRY TOTAL LIABILITIES AND EQUITY ChartSTRY TOTAL LIABILITIES AND EQUITY over time chart
270.65M223.23M164.29M196.28M
 
Statistics
Debt/Equity
STRY Debt/Equity ChartSTRY Debt/Equity over time chart
-5.86-6.17-5.211.81
Current Ratio
STRY Current Ratio ChartSTRY Current Ratio over time chart
0.851.320.544.71
Return On Assets (ROA)
STRY Return On Assets (ROA) ChartSTRY Return On Assets (ROA) over time chart
-72.94%-74.61%-76.14%-46.98%
Return On Equity (ROE)
STRY Return On Equity (ROE) ChartSTRY Return On Equity (ROE) over time chart
N/AN/AN/A-144.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

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