Sample Name
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Sample Name
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4
Microsoft
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5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Star Equity (STRR)
- 10.960
- 0.0000.00%
Trading Jan 15 16:00 ET
38.07MMarket Cap-3.28P/E (TTM)
0.000High0.000Low88Volume0.000Open10.960Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.47MShares13.65052wk High0.56P/B25.81MFloat Cap8.26052wk Low--Dividend TTM2.35MShs Float1317.728Historical High--Div Yield TTM0.00%Range %6.300Historical Low0.000Avg Price1Lot Size
Star Equity (STRR) Balance Sheet
Quarterly+Annual
YOY
| (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 | 14.23%18.09M | 14.82%16.84M | -18.91%16.55M | -24.77%17.01M | -24.77%17.01M | -26.72%15.84M | -35.22%14.66M | -6.91%20.41M | -16.64%22.61M | -16.64%22.61M |
| -Cash and cash equivalents | -2.95%15.37M | 14.82%16.84M | -18.91%16.55M | -24.77%17.01M | -24.77%17.01M | -26.72%15.84M | -35.22%14.66M | -6.91%20.41M | -16.64%22.61M | -16.64%22.61M |
| -Short-term investments | -16.15%2.72M | -54.00%1.76M | -43.57%3.15M | -30.38%3.37M | -30.38%3.37M | -24.69%3.25M | -19.86%3.83M | 55.86%5.58M | 38.62%4.84M | 38.62%4.84M |
| Receivables | 48.07%36.24M | -3.93%23.55M | 1.48%21.28M | 1.94%20.09M | 1.94%20.09M | -1.66%24.48M | -10.74%24.51M | -23.35%20.97M | -24.97%19.71M | -24.97%19.71M |
| -Accounts receivable | 53.35%27.21M | -9.06%16.04M | 0.42%14.79M | 1.94%20.09M | 1.94%20.09M | -28.72%17.74M | -35.79%17.63M | -21.98%14.73M | -24.97%19.71M | -24.97%19.71M |
| -Notes receivable | ---- | -24.81%300K | -16.04%335K | -16.04%335K | -16.04%335K | 539.46%1.43M | --399K | --399K | 446.58%399K | 446.58%399K |
| -Other receivables | 32.00%9.38M | 6.35%7.72M | 1.65%6.72M | ---- | ---- | --7.11M | --7.26M | -23.01%6.61M | ---- | ---- |
| -Recievables adjustments allowances | 6.99%-346K | 45.77%-205K | 38.15%-227K | ---- | ---- | ---372K | ---378K | -259.80%-367K | ---- | ---- |
| Inventory | 40.07%7.75M | 59.04%9.21M | 111.50%9.98M | 57.81%5.4M | 57.81%5.4M | 30.33%5.53M | 30.47%5.79M | -53.00%4.72M | -26.89%3.42M | -26.89%3.42M |
| Restricted cash | 164.55%1.21M | 18.33%497K | 24.55%487K | 34.46%476K | 34.46%476K | 167.25%457K | 148.52%420K | 141.36%391K | 121.25%354K | 121.25%354K |
| Other current assets | 102.40%4.56M | -0.50%2.41M | 4.23%2.89M | -19.29%2.56M | -19.29%2.56M | -1.36%2.25M | -13.35%2.42M | -4.62%2.77M | 61.92%3.17M | 61.92%3.17M |
| Total current assets | 57.70%67.85M | 3.03%43.29M | -7.49%41.21M | -12.45%40.14M | -12.45%40.14M | -12.12%43.02M | -20.82%42.02M | -14.92%44.54M | -17.41%45.85M | -17.41%45.85M |
| Non current assets | ||||||||||
| Net PPE | 1,700.83%28.33M | -15.80%1.17M | -33.35%1.04M | -31.64%1.27M | -31.64%1.27M | -0.38%1.57M | -23.77%1.39M | -22.83%1.56M | 36.38%1.85M | 36.38%1.85M |
| -Gross PPE | 923.32%34.01M | -4.64%2.9M | -15.96%2.71M | -14.11%2.93M | -14.11%2.93M | 21.06%3.32M | 4.43%3.04M | 5.68%3.22M | 48.01%3.42M | 48.01%3.42M |
| -Accumulated depreciation | -224.46%-5.68M | -4.79%-1.73M | -0.42%-1.67M | -6.65%-1.67M | -6.65%-1.67M | -50.09%-1.75M | -51.84%-1.65M | -62.07%-1.66M | -64.63%-1.56M | -64.63%-1.56M |
| Goodwill and other intangible assets | -8.09%7.84M | -11.16%7.79M | -12.04%7.97M | -12.62%8.19M | -12.62%8.19M | -0.41%8.53M | -1.01%8.76M | -0.74%9.06M | -0.15%9.38M | -0.15%9.38M |
| -Goodwill | 3.43%5.97M | 0.63%5.76M | -0.19%5.72M | -0.80%5.7M | -0.80%5.7M | 18.48%5.77M | 17.32%5.72M | 17.40%5.73M | 17.93%5.75M | 17.93%5.75M |
| -Other intangible assets | -32.19%1.87M | -33.36%2.03M | -32.37%2.26M | -31.34%2.49M | -31.34%2.49M | -25.31%2.76M | -23.50%3.04M | -21.56%3.34M | -19.66%3.63M | -19.66%3.63M |
| Investments and advances | -75.56%953K | -74.16%1.22M | -69.53%1.83M | -64.33%2.14M | -64.33%2.14M | -35.02%3.9M | -21.50%4.71M | --6M | --6M | --6M |
| Long-term notes receivables | -22.51%6.79M | 5.60%9.12M | 5.45%8.99M | 5.33%8.88M | 5.33%8.88M | 5.18%8.76M | 23.43%8.64M | --8.53M | 555.80%8.43M | 555.80%8.43M |
| Financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -6.27%3.41M | -13.41%3.05M | -24.85%2.68M | -21.19%2.65M | -21.19%2.65M | 150.62%3.63M | 96.76%3.53M | 103.08%3.56M | 127.80%3.36M | 127.80%3.36M |
| Other non current assets | 400.51%1.98M | -36.51%273K | -38.85%288K | -35.82%335K | -35.82%335K | 91.30%396K | 103.79%430K | 127.54%471K | 153.40%522K | 153.40%522K |
| Total non current assets | 248.79%49.3M | -12.95%12.28M | -18.28%11.98M | -17.66%12.44M | -17.66%12.44M | 19.76%14.13M | 11.28%14.11M | 11.76%14.66M | 21.57%15.11M | 21.57%15.11M |
| Total assets | 104.96%117.14M | -0.99%55.58M | -10.16%53.19M | -13.74%52.58M | -13.74%52.58M | -5.93%57.15M | -14.63%56.13M | -9.57%59.2M | -10.28%60.96M | -10.28%60.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 372.98%5.52M | 110.22%2.34M | 55.22%3.06M | 43.68%4.39M | 43.68%4.39M | 90.21%1.17M | -15.72%1.12M | 63.95%1.97M | -37.83%3.05M | -37.83%3.05M |
| -accounts payable | 372.98%5.52M | 110.22%2.34M | 55.22%3.06M | 106.11%1.79M | 106.11%1.79M | 90.21%1.17M | -15.72%1.12M | 63.95%1.97M | -48.27%868K | -48.27%868K |
| -Total tax payable | ---- | ---- | ---- | 18.86%2.6M | 18.86%2.6M | ---- | ---- | ---- | -32.40%2.18M | -32.40%2.18M |
| Current accrued expenses | 50.43%16.88M | 6.78%11.59M | -17.07%9.25M | -16.58%6.09M | -16.58%6.09M | -6.24%11.22M | -32.22%10.86M | -24.16%11.15M | -49.28%7.29M | -49.28%7.29M |
| Current provisions | ---- | ---- | ---- | -72.46%152K | -72.46%152K | ---- | ---- | ---- | --552K | --552K |
| Current debt and capital lease obligation | 824.04%7M | -57.98%321K | -38.51%471K | -18.88%623K | -18.88%623K | 39.93%757K | 34.27%764K | -58.05%766K | -51.61%768K | -51.61%768K |
| -Current debt | 95.83%6.43M | 21.36%7.35M | 212.58%6.01M | 93.71%3.91M | 93.71%3.91M | 511.55%3.28M | --6.05M | 53.92%1.92M | 61.52%2.02M | 61.52%2.02M |
| -Current capital lease obligation | -25.50%564K | -57.98%321K | -38.51%471K | -18.88%623K | -18.88%623K | 39.93%757K | 34.27%764K | 32.99%766K | 127.89%768K | 127.89%768K |
| Current deferred liabilities | 39.57%3.43M | 255.86%3.01M | 121.40%3.76M | 34.38%129K | 34.38%129K | 65.92%2.45M | -52.82%845K | -42.04%1.7M | -43.53%96K | -43.53%96K |
| Other current liabilities | ---- | ---- | ---- | --7K | --7K | ---- | ---- | -99.96%1K | ---- | ---- |
| Current liabilities | 149.68%32.81M | 11.95%14.26M | -7.98%12.78M | 0.11%11.22M | 0.11%11.22M | 0.18%13.14M | -28.89%12.73M | -21.66%13.89M | -46.93%11.21M | -46.93%11.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,845.67%16M | 122.60%650K | -16.28%401K | -33.58%441K | -33.58%441K | -3.04%543K | -58.40%292K | -41.44%479K | 90.80%664K | 90.80%664K |
| -Long term debt | -16.70%6.52M | -15.55%6.99M | --7.46M | --7.41M | --7.41M | --7.83M | --8.28M | ---- | ---- | ---- |
| -Long term capital lease obligation | 1,644.57%9.47M | 122.60%650K | -16.28%401K | -33.58%441K | -33.58%441K | -3.04%543K | -58.40%292K | -41.44%479K | 90.80%664K | 90.80%664K |
| Non current deferred liabilities | ---- | 301.78%1.13M | 111.25%676K | 5.03%334K | 5.03%334K | -11.42%225K | 18.57%281K | 81.82%320K | -32.34%318K | -32.34%318K |
| Other non current liabilities | 6.38%467K | -1.11%445K | -1.59%432K | -9.93%399K | -9.93%399K | -0.68%439K | -0.44%450K | 0.00%439K | -26.04%443K | -26.04%443K |
| Total non current liabilities | 1,443.24%16.56M | 43.15%1.19M | -7.85%927K | -21.86%933K | -21.86%933K | 7.09%1.07M | -27.90%832K | -24.87%1.01M | 16.15%1.19M | 16.15%1.19M |
| Total liabilities | 247.33%49.37M | 13.87%15.45M | -7.97%13.71M | -2.01%12.16M | -2.01%12.16M | 0.67%14.21M | -28.83%13.57M | -21.89%14.9M | -44.00%12.4M | -44.00%12.4M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%8K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -Preferred stock | --3K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.12%-434.23M | -0.90%-432.46M | -0.85%-431.77M | -1.12%-430.02M | -1.12%-430.02M | -0.81%-429.43M | -0.49%-428.59M | -0.25%-428.15M | 0.50%-425.25M | 0.50%-425.25M |
| Paid-in capital | 6.75%527.31M | 0.27%494.84M | 0.24%494.6M | 0.24%494.21M | 0.24%494.21M | 0.29%493.98M | 0.22%493.5M | 0.28%493.41M | 0.30%493.04M | 0.30%493.04M |
| Less: Treasury stock | 14.32%23.93M | 2.61%21.08M | 10.58%21.06M | 17.28%21.05M | 17.28%21.05M | 17.96%20.93M | 17.22%20.55M | 12.62%19.04M | 7.18%17.95M | 7.18%17.95M |
| Gains losses not affecting retained earnings | -104.24%-1.4M | 35.34%-1.17M | -19.06%-2.29M | -110.62%-2.72M | -110.62%-2.72M | 68.91%-684K | -6.23%-1.81M | -16.87%-1.93M | 21.29%-1.29M | 21.29%-1.29M |
| Total stockholders'equity | 57.83%67.77M | -5.72%40.13M | -10.90%39.47M | -16.74%40.43M | -16.74%40.43M | -7.93%42.94M | -8.83%42.56M | -4.51%44.3M | 6.03%48.55M | 6.03%48.55M |
| Total equity | 57.83%67.77M | -5.72%40.13M | -10.90%39.47M | -16.74%40.43M | -16.74%40.43M | -7.93%42.94M | -8.83%42.56M | -4.51%44.3M | 6.03%48.55M | 6.03%48.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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