Star Holdings
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $50.1M | $35.0M | $50.7M | $4.2M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $102.0K | $127.0K | $180.0K | $319.0K |
| Total Assets | $570.2M | $608.7M | $669.2M | $1.01B |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Long-Term Debt | $268.7M | $217.3M | $192.9M | — |
| Total Liabilities | $304.3M | $263.7M | $235.4M | $33.1M |
| Stockholders' Equity | ||||
| Retained Earnings | $-347.4M | $-283.2M | $-196.4M | — |
| Total Stockholders' Equity | $251.8M | $324.3M | $411.6M | $972.3M |