STAR EQUITY HOLDINGS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.3M | $17.0M | $22.6M | $27.1M | $21.7M | $25.8M | $31.2M | $40.6M |
| Accounts Receivable | $35.2M | $20.1M | $19.7M | $26.3M | $25.7M | $13.4M | $12.8M | $9.9M |
| Inventory | $7.0M | $0 | — | — | — | — | — | — |
| Total Current Assets | $62.5M | $40.1M | $45.8M | $55.5M | $49.2M | $40.3M | $44.9M | $52.1M |
| Property, Plant & Equipment | $18.6M | $242.0K | $421.0K | $673.0K | $371.0K | $115.0K | $186.0K | $170.0K |
| Goodwill | $5.9M | $5.7M | $5.7M | $4.9M | $4.2M | $2.1M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $1.7M | $2.5M | $3.6M | $4.5M | $5.5M | $1.4M | $0 | — |
| Total Assets | $113.2M | $52.6M | $61.0M | $67.9M | $61.2M | $45.4M | $46.7M | $53.2M |
| Liabilities | ||||||||
| Accounts Payable | $4.8M | $1.8M | $868.0K | $1.7M | $871.0K | $576.0K | $1.1M | $1.5M |
| Total Current Liabilities | $29.8M | $11.2M | $11.2M | $21.1M | $19.7M | $10.0M | $9.5M | $10.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $47.5M | $12.2M | $12.4M | $22.2M | $21.9M | $11.1M | $10.7M | $12.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-435.9M | $-430.0M | $-425.2M | $-427.4M | $-434.5M | $-437.8M | $-436.5M | $-435.6M |
| Total Stockholders' Equity | $65.7M | $40.4M | $48.6M | $45.8M | $39.3M | $34.3M | $36.0M | $40.5M |