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Star Equity Holdings Inc
NASDAQ:STRR

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Star Equity Holdings Inc Logo
Star Equity Holdings Inc
NASDAQ:STRR
Watchlist
Price: 0.9 USD -0.01% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

75.5m
+4%
Assets
Growth Rates:
1 Year
+3%
3 Years
-15%
5 Years
+49%
7 Years
-29%
10 Years
+82%
10.2m
+23%
Liabilities
Growth Rates:
1 Year
-68%
3 Years
-79%
5 Years
-59%
7 Years
-74%
10 Years
+26%
65.3m
+2%
Equity
Growth Rates:
1 Year
+56%
3 Years
+64%
5 Years
+153%
7 Years
-2%
10 Years
+96%

Balance Sheet Decomposition
Star Equity Holdings Inc

75.5m
Assets
10.2m
Liabilities
75.5m
Assets
10.2m
Liabilities
Current Assets 34.8m
Cash & Short-Term Investments 23.2m
Receivables 6.4m
Other Current Assets 5.2m
Non-Current Assets 40.7m
Long-Term Investments 6m
PP&E 9.3m
Intangibles 17m
Other Non-Current Assets 8.4m
Current Liabilities 8.7m
Accounts Payable 1.6m
Accrued Liabilities 3.7m
Short-Term Debt 2m
Other Current Liabilities 1.4m
Non-Current Liabilities 1.5m
Long-Term Debt 43k
Other Non-Current Liabilities 1.4m

Balance Sheet
Star Equity Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
16
2
2
2
2
3
5
5
18
Cash Equivalents
14
16
2
2
2
2
3
5
5
18
Short-Term Investments
8
3
1
0
0
0
0
0
4
5
Total Receivables
6
7
15
16
13
13
13
16
18
6
Accounts Receivables
6
7
15
16
13
13
13
16
18
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
4
6
6
5
7
10
9
11
3
Other Current Assets
1
1
4
2
2
8
23
3
3
2
Total Current Assets
33
32
27
26
21
30
49
32
39
35
PP&E Net
5
6
31
28
22
13
12
13
13
9
PP&E Gross
5
6
31
28
22
13
12
13
13
9
Accumulated Depreciation
22
23
28
36
38
24
25
24
24
2
Intangible Assets
3
3
12
9
5
19
17
15
13
13
Goodwill
1
3
6
4
2
10
10
6
6
4
Note Receivable
0
0
0
0
0
0
0
0
0
8
Long-Term Investments
0
0
0
0
0
0
0
0
0
6
Other Long-Term Assets
0
20
30
1
1
20
1
2
2
0
Other Assets
1
3
6
4
2
10
10
6
6
4
Total Assets
42
N/A
64
+53%
106
+66%
67
-37%
51
-24%
91
+79%
88
-3%
68
-23%
73
+8%
75
+3%
Liabilities
Accounts Payable
1
1
7
5
5
7
5
4
3
2
Accrued Liabilities
3
5
7
8
6
9
7
7
9
4
Short-Term Debt
0
0
0
0
0
0
1
12
11
2
Current Portion of Long-Term Debt
0
1
6
1
1
21
18
2
1
0
Other Current Liabilities
3
2
4
3
2
8
12
3
4
1
Total Current Liabilities
8
9
23
17
13
45
43
28
28
9
Long-Term Debt
0
0
16
20
10
2
5
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
2
2
4
1
4
3
1
Total Liabilities
9
N/A
10
+8%
40
+298%
39
-2%
25
-36%
50
+101%
48
-3%
32
-33%
32
-2%
10
-68%
Equity
Common Stock
0
0
0
0
0
20
22
19
19
19
Retained Earnings
115
94
79
115
114
119
125
128
133
108
Additional Paid In Capital
154
154
152
148
145
145
149
151
162
160
Treasury Stock
6
6
6
6
6
6
6
6
6
6
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
33
N/A
54
+66%
67
+23%
28
-58%
26
-7%
41
+58%
40
-2%
36
-11%
42
+17%
65
+56%
Total Liabilities & Equity
42
N/A
64
+53%
106
+66%
67
-37%
51
-24%
91
+79%
88
-3%
68
-23%
73
+8%
75
+3%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
5
6
15
16
Preferred Shares Outstanding
0
0
0
0
0
2
2
2
2
2

See Also

Summary
STRR intrinsic value, competitors valuation, and company profile.
DCF Valuation
STRR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STRR stock valuation using valuation multiples.
Wall Street Estimates
STRR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STRR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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