Starry Group Holdings Inc
NYSE:STRY
Balance Sheet
Balance Sheet Decomposition
Starry Group Holdings Inc
Current Assets | 42.5m |
Cash & Short-Term Investments | 29.4m |
Receivables | 879k |
Other Current Assets | 12.2m |
Non-Current Assets | 228.2m |
PP&E | 159.5m |
Intangibles | 48.5m |
Other Non-Current Assets | 20.2m |
Current Liabilities | 50m |
Accounts Payable | 12.4m |
Accrued Liabilities | 26.5m |
Other Current Liabilities | 11.1m |
Non-Current Liabilities | 259.8m |
Long-Term Debt | 229.2m |
Other Non-Current Liabilities | 30.6m |
Balance Sheet
Starry Group Holdings Inc
Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
77
|
26
|
29
|
|
Cash Equivalents |
77
|
26
|
29
|
|
Total Receivables |
0
|
1
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
|
Other Current Assets |
2
|
2
|
14
|
|
Total Current Assets |
79
|
28
|
44
|
|
PP&E Net |
67
|
87
|
129
|
|
PP&E Gross |
67
|
87
|
129
|
|
Accumulated Depreciation |
14
|
31
|
60
|
|
Intangible Assets |
48
|
48
|
48
|
|
Other Long-Term Assets |
1
|
1
|
2
|
|
Total Assets |
196
N/A
|
164
-16%
|
223
+36%
|
|
Liabilities | ||||
Accounts Payable |
6
|
7
|
7
|
|
Accrued Liabilities |
7
|
9
|
18
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
30
|
2
|
|
Other Current Liabilities |
4
|
5
|
7
|
|
Total Current Liabilities |
17
|
52
|
33
|
|
Long-Term Debt |
115
|
134
|
192
|
|
Other Liabilities |
1
|
4
|
30
|
|
Total Liabilities |
133
N/A
|
190
+43%
|
254
+34%
|
|
Equity | ||||
Common Stock |
257
|
288
|
453
|
|
Retained Earnings |
210
|
335
|
501
|
|
Additional Paid In Capital |
16
|
21
|
17
|
|
Total Equity |
64
N/A
|
26
N/A
|
31
-21%
|
|
Total Liabilities & Equity |
196
N/A
|
164
-16%
|
223
+36%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
167
|
167
|
167
|