US Stock MarketDetailed Quotes

Star Holdings (STHO)

Watchlist

8.960
-0.010-0.11%

Close Jan 22 16:00 ET

114.11MMarket Cap-0.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Star Holdings (STHO) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

37.12%61.77M

21.05%58.44M

-1.50%45.05M

-31.00%34.96M

-1.13%45.05M

-12.13%48.28M

-34.89%45.73M

1,098.56%50.66M

-Cash and cash equivalents

-9.89%40.59M

-8.44%44.2M

-33.72%30.31M

-31.00%34.96M

-1.13%45.05M

-12.13%48.28M

-34.89%45.73M

1,098.56%50.66M

-Short-term investments

--21.17M

--14.24M

--14.74M

----

Receivables

0.92%36.47M

3.78%36.77M

39.31%36.68M

121.02%54.57M

47.00%36.14M

103.81%35.43M

17.28%26.33M

-72.71%24.69M

-Loans receivable

6.02%33.11M

7.04%32.84M

45.44%32.35M

140.81%50.32M

54.79%31.23M

128.96%30.68M

11.98%22.24M

-75.79%20.9M

-Accrued interest receivable

62.20%1.2M

110.58%1.31M

169.00%807K

350.00%900K

638.00%738K

524.00%624K

-79.77%300K

100.00%200K

-Other receivables

-48.07%2.17M

-36.62%2.62M

-6.94%3.53M

-6.88%3.34M

-3.16%4.17M

6.23%4.13M

242.15%3.79M

-11.64%3.59M

Restricted cash

59.95%15.18M

25.52%11.69M

22.49%12.73M

5.35%10.59M

67.93%9.49M

226.67%9.31M

--10.39M

209.55%10.05M

Total current assets

25.08%113.42M

14.92%106.9M

14.56%94.45M

17.23%100.11M

19.63%90.68M

23.73%93.02M

-11.05%82.45M

-12.80%85.4M

Non current assets

Net PPE

14.41%193.41M

18.55%192.14M

6.39%190.35M

-2.97%177.44M

-15.43%169.05M

-25.18%162.07M

-20.30%178.92M

-21.85%182.88M

-Gross PPE

12.28%204.2M

16.11%202.57M

4.96%200.58M

-3.88%187.46M

-14.17%181.86M

-23.61%174.46M

-19.17%191.09M

-20.62%195.04M

-Accumulated depreciation

15.75%-10.79M

15.78%-10.44M

15.99%-10.23M

17.58%-10.03M

-6.90%-12.8M

-5.33%-12.39M

-2.02%-12.18M

-3.87%-12.17M

Goodwill and other intangible assets

-24.64%104K

-27.15%110K

-29.70%116K

-29.44%127K

-49.45%138K

-47.75%151K

--165K

-43.57%180K

Investments and advances

-40.95%209.47M

-19.34%210.41M

-9.13%253.14M

-21.03%249.9M

47.19%354.7M

-18.79%260.85M

-29.99%278.57M

-46.10%316.45M

Other non current assets

-6.33%7.92M

-11.28%8.13M

-4.08%7.73M

-7.31%8.23M

-23.18%8.45M

-22.14%9.16M

-57.35%8.06M

-6.22%8.88M

Total non current assets

-20.37%482.45M

-4.92%483.02M

-3.08%523.78M

-12.89%508.54M

14.64%605.86M

-19.00%508.02M

-24.98%540.46M

-35.66%583.79M

Total assets

-14.45%595.86M

-1.85%589.92M

-0.75%618.24M

-9.05%608.66M

15.27%696.54M

-14.43%601.04M

-23.39%622.91M

-33.44%669.2M

Liabilities

Current liabilities

Payables

-14.71%8.7M

0.92%11M

-6.11%12.3M

-13.22%10.5M

-23.88%10.2M

-14.17%10.9M

--13.1M

384.00%12.1M

-Due to related parties current

----

--7M

--4.8M

----

-Other payable

-14.71%8.7M

-63.30%4M

-42.75%7.5M

-13.22%10.5M

-23.88%10.2M

-14.17%10.9M

--13.1M

384.00%12.1M

Current accrued expenses

-24.37%9.56M

26.57%14.31M

148.21%14.87M

101.50%11.92M

168.02%12.64M

109.29%11.3M

--5.99M

21.66%5.91M

Current debt and capital lease obligation

----

12.68%217.35M

----

-13.28%197.21M

-22.54%195.02M

--192.9M

-Current debt

----

12.68%217.35M

----

-13.28%197.21M

-22.54%195.02M

--192.9M

Current deferred liabilities

0.00%20.6M

-0.48%20.6M

-1.44%20.6M

2.49%20.6M

-2.82%20.7M

--20.9M

-5.19%20.1M

Current liabilities

-10.54%38.86M

-80.88%45.91M

-79.67%47.77M

12.71%260.37M

-82.70%43.44M

-10.00%240.11M

-18.72%235.02M

708.83%231.01M

Non current liabilities

Long term debt and capital lease obligation

28.46%260.02M

18,598.63%246.26M

16,177.45%232.44M

-28.93%1.09M

12,182.22%202.41M

-25.00%1.32M

--1.43M

-23.33%1.54M

-Long term debt

28.86%259.27M

--245.4M

--231.46M

----

--201.21M

----

-Long term capital lease obligation

-37.81%750K

-34.32%865K

-31.37%980K

-28.93%1.09M

-26.82%1.21M

-25.00%1.32M

--1.43M

-23.33%1.54M

Other non current liabilities

60.53%3.32M

-36.85%1.8M

-5.64%1.66M

-21.71%2.2M

-26.36%2.07M

-9.28%2.86M

--1.75M

10.85%2.81M

Total non current liabilities

28.79%263.34M

5,845.93%248.06M

7,256.91%234.1M

-24.26%3.29M

4,492.90%204.48M

-14.91%4.17M

-4.30%3.18M

-4.25%4.35M

Total liabilities

21.90%302.2M

20.34%293.97M

18.33%281.87M

12.03%263.66M

-2.96%247.92M

-10.09%244.29M

-18.56%238.2M

611.01%235.36M

Shareholders'equity

Share capital

0.00%13K

--13K

-common stock

0.00%13K

--13K

Retained earnings

-81.75%-328.31M

-21.12%-330.11M

-18.49%-290.8M

-44.16%-283.2M

31.20%-180.64M

-50.77%-272.54M

-170.29%-245.42M

---196.44M

Paid-in capital

-0.58%604.1M

-0.03%607.43M

0.00%607.62M

--607.62M

Gains losses not affecting retained earnings

-169.15%-381K

-653.24%-1.2M

-438.83%-698K

-128.97%-104K

496.40%551K

--216K

--206K

--359K

Total stockholders'equity

-35.58%275.43M

-17.65%276.14M

-12.77%316.14M

-21.19%324.34M

23.95%427.55M

-21.45%335.32M

-29.88%362.42M

-57.64%411.55M

Noncontrolling interests

-13.45%18.24M

-7.63%19.81M

-9.23%20.23M

-7.30%20.66M

446.07%21.07M

463.77%21.44M

486.68%22.29M

2,969.70%22.29M

Total equity

-34.54%293.67M

-17.04%295.95M

-12.57%336.37M

-20.48%345M

28.63%448.62M

-17.16%356.76M

-26.11%384.71M

-55.38%433.84M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	37.12%61.77M	21.05%58.44M	-1.50%45.05M	-31.00%34.96M	-31.00%34.96M	-1.13%45.05M	-12.13%48.28M	-34.89%45.73M	1,098.56%50.66M	1,098.56%50.66M
-Cash and cash equivalents	-9.89%40.59M	-8.44%44.2M	-33.72%30.31M	-31.00%34.96M	-31.00%34.96M	-1.13%45.05M	-12.13%48.28M	-34.89%45.73M	1,098.56%50.66M	1,098.56%50.66M
-Short-term investments	--21.17M	--14.24M	--14.74M	----	----	----	----	----	----	----
Receivables	0.92%36.47M	3.78%36.77M	39.31%36.68M	121.02%54.57M	121.02%54.57M	47.00%36.14M	103.81%35.43M	17.28%26.33M	-72.71%24.69M	-72.71%24.69M
-Loans receivable	6.02%33.11M	7.04%32.84M	45.44%32.35M	140.81%50.32M	140.81%50.32M	54.79%31.23M	128.96%30.68M	11.98%22.24M	-75.79%20.9M	-75.79%20.9M
-Accrued interest receivable	62.20%1.2M	110.58%1.31M	169.00%807K	350.00%900K	350.00%900K	638.00%738K	524.00%624K	-79.77%300K	100.00%200K	100.00%200K
-Other receivables	-48.07%2.17M	-36.62%2.62M	-6.94%3.53M	-6.88%3.34M	-6.88%3.34M	-3.16%4.17M	6.23%4.13M	242.15%3.79M	-11.64%3.59M	-11.64%3.59M
Restricted cash	59.95%15.18M	25.52%11.69M	22.49%12.73M	5.35%10.59M	5.35%10.59M	67.93%9.49M	226.67%9.31M	--10.39M	209.55%10.05M	209.55%10.05M
Total current assets	25.08%113.42M	14.92%106.9M	14.56%94.45M	17.23%100.11M	17.23%100.11M	19.63%90.68M	23.73%93.02M	-11.05%82.45M	-12.80%85.4M	-12.80%85.4M
Non current assets
Net PPE	14.41%193.41M	18.55%192.14M	6.39%190.35M	-2.97%177.44M	-2.97%177.44M	-15.43%169.05M	-25.18%162.07M	-20.30%178.92M	-21.85%182.88M	-21.85%182.88M
-Gross PPE	12.28%204.2M	16.11%202.57M	4.96%200.58M	-3.88%187.46M	-3.88%187.46M	-14.17%181.86M	-23.61%174.46M	-19.17%191.09M	-20.62%195.04M	-20.62%195.04M
-Accumulated depreciation	15.75%-10.79M	15.78%-10.44M	15.99%-10.23M	17.58%-10.03M	17.58%-10.03M	-6.90%-12.8M	-5.33%-12.39M	-2.02%-12.18M	-3.87%-12.17M	-3.87%-12.17M
Goodwill and other intangible assets	-24.64%104K	-27.15%110K	-29.70%116K	-29.44%127K	-29.44%127K	-49.45%138K	-47.75%151K	--165K	-43.57%180K	-43.57%180K
Investments and advances	-40.95%209.47M	-19.34%210.41M	-9.13%253.14M	-21.03%249.9M	-21.03%249.9M	47.19%354.7M	-18.79%260.85M	-29.99%278.57M	-46.10%316.45M	-46.10%316.45M
Other non current assets	-6.33%7.92M	-11.28%8.13M	-4.08%7.73M	-7.31%8.23M	-7.31%8.23M	-23.18%8.45M	-22.14%9.16M	-57.35%8.06M	-6.22%8.88M	-6.22%8.88M
Total non current assets	-20.37%482.45M	-4.92%483.02M	-3.08%523.78M	-12.89%508.54M	-12.89%508.54M	14.64%605.86M	-19.00%508.02M	-24.98%540.46M	-35.66%583.79M	-35.66%583.79M
Total assets	-14.45%595.86M	-1.85%589.92M	-0.75%618.24M	-9.05%608.66M	-9.05%608.66M	15.27%696.54M	-14.43%601.04M	-23.39%622.91M	-33.44%669.2M	-33.44%669.2M
Liabilities
Current liabilities
Payables	-14.71%8.7M	0.92%11M	-6.11%12.3M	-13.22%10.5M	-13.22%10.5M	-23.88%10.2M	-14.17%10.9M	--13.1M	384.00%12.1M	384.00%12.1M
-Due to related parties current	----	--7M	--4.8M	----	----	----	----	----	----	----
-Other payable	-14.71%8.7M	-63.30%4M	-42.75%7.5M	-13.22%10.5M	-13.22%10.5M	-23.88%10.2M	-14.17%10.9M	--13.1M	384.00%12.1M	384.00%12.1M
Current accrued expenses	-24.37%9.56M	26.57%14.31M	148.21%14.87M	101.50%11.92M	101.50%11.92M	168.02%12.64M	109.29%11.3M	--5.99M	21.66%5.91M	21.66%5.91M
Current debt and capital lease obligation	----	----	----	12.68%217.35M	12.68%217.35M	----	-13.28%197.21M	-22.54%195.02M	--192.9M	--192.9M
-Current debt	----	----	----	12.68%217.35M	12.68%217.35M	----	-13.28%197.21M	-22.54%195.02M	--192.9M	--192.9M
Current deferred liabilities	0.00%20.6M	-0.48%20.6M	-1.44%20.6M	2.49%20.6M	2.49%20.6M	2.49%20.6M	-2.82%20.7M	--20.9M	-5.19%20.1M	-5.19%20.1M
Current liabilities	-10.54%38.86M	-80.88%45.91M	-79.67%47.77M	12.71%260.37M	12.71%260.37M	-82.70%43.44M	-10.00%240.11M	-18.72%235.02M	708.83%231.01M	708.83%231.01M
Non current liabilities
Long term debt and capital lease obligation	28.46%260.02M	18,598.63%246.26M	16,177.45%232.44M	-28.93%1.09M	-28.93%1.09M	12,182.22%202.41M	-25.00%1.32M	--1.43M	-23.33%1.54M	-23.33%1.54M
-Long term debt	28.86%259.27M	--245.4M	--231.46M	----	----	--201.21M	----	----	----	----
-Long term capital lease obligation	-37.81%750K	-34.32%865K	-31.37%980K	-28.93%1.09M	-28.93%1.09M	-26.82%1.21M	-25.00%1.32M	--1.43M	-23.33%1.54M	-23.33%1.54M
Other non current liabilities	60.53%3.32M	-36.85%1.8M	-5.64%1.66M	-21.71%2.2M	-21.71%2.2M	-26.36%2.07M	-9.28%2.86M	--1.75M	10.85%2.81M	10.85%2.81M
Total non current liabilities	28.79%263.34M	5,845.93%248.06M	7,256.91%234.1M	-24.26%3.29M	-24.26%3.29M	4,492.90%204.48M	-14.91%4.17M	-4.30%3.18M	-4.25%4.35M	-4.25%4.35M
Total liabilities	21.90%302.2M	20.34%293.97M	18.33%281.87M	12.03%263.66M	12.03%263.66M	-2.96%247.92M	-10.09%244.29M	-18.56%238.2M	611.01%235.36M	611.01%235.36M
Shareholders'equity
Share capital	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	--13K	--13K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	--13K	--13K
Retained earnings	-81.75%-328.31M	-21.12%-330.11M	-18.49%-290.8M	-44.16%-283.2M	-44.16%-283.2M	31.20%-180.64M	-50.77%-272.54M	-170.29%-245.42M	---196.44M	---196.44M
Paid-in capital	-0.58%604.1M	-0.03%607.43M	0.00%607.62M	0.00%607.62M	0.00%607.62M	0.00%607.62M	0.00%607.62M	0.00%607.62M	--607.62M	--607.62M
Gains losses not affecting retained earnings	-169.15%-381K	-653.24%-1.2M	-438.83%-698K	-128.97%-104K	-128.97%-104K	496.40%551K	--216K	--206K	--359K	--359K
Total stockholders'equity	-35.58%275.43M	-17.65%276.14M	-12.77%316.14M	-21.19%324.34M	-21.19%324.34M	23.95%427.55M	-21.45%335.32M	-29.88%362.42M	-57.64%411.55M	-57.64%411.55M
Noncontrolling interests	-13.45%18.24M	-7.63%19.81M	-9.23%20.23M	-7.30%20.66M	-7.30%20.66M	446.07%21.07M	463.77%21.44M	486.68%22.29M	2,969.70%22.29M	2,969.70%22.29M
Total equity	-34.54%293.67M	-17.04%295.95M	-12.57%336.37M	-20.48%345M	-20.48%345M	28.63%448.62M	-17.16%356.76M	-26.11%384.71M	-55.38%433.84M	-55.38%433.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--