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STRRP STAR EQUITY HLDGS INC CUM PERPETUAL PFD SER A

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9.133
+0.113+1.25%

Trading Jun 20 11:04 ET

0Market Cap0.00P/E (TTM)

STAR EQUITY HLDGS INC CUM PERPETUAL PFD SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

119.20%20.24M

194.45%23.16M

113.99%25M

61.36%26.15M

-43.07%9.23M

71.58%7.87M

109.67%11.68M

163.10%16.21M

-Cash and cash equivalents

159.27%14.66M

318.69%18.33M

143.34%20.69M

56.46%21.37M

-62.39%5.66M

-3.55%4.38M

52.60%8.5M

121.70%13.66M

-Short-term investments

55.86%5.58M

38.62%4.84M

35.50%4.31M

87.57%4.78M

202.62%3.58M

7,325.53%3.49M

--3.18M

--2.55M

Receivables

-66.78%4.98M

-20.44%6.4M

-71.28%3.95M

-72.17%4.23M

-5.72%15M

-49.10%8.05M

-13.65%13.75M

8.02%15.21M

-Accounts receivable

-69.44%4.58M

-24.71%6M

-72.90%3.73M

-72.45%4.19M

-5.72%15M

-49.56%7.98M

-13.65%13.75M

8.02%15.21M

-Notes receivable

--399K

446.58%399K

--223K

----

--73K

----

-Other receivables

----

--43K

----

Inventory

-53.00%4.72M

-26.89%3.42M

-67.52%4.24M

-60.44%4.44M

-2.37%10.04M

-45.13%4.68M

30.91%13.07M

-6.68%11.22M

Restricted cash

336.17%615K

336.62%620K

-33.69%561K

-93.74%53K

-63.38%141K

-48.92%142K

403.57%846K

404.17%847K

Other current assets

-62.97%829K

73.02%1.18M

-72.01%859K

-34.73%1.74M

13.25%2.24M

-65.87%682K

13.88%3.07M

-1.04%2.67M

Total current assets

-2.66%35.68M

-11.36%34.81M

-18.40%34.61M

-20.66%36.62M

-18.14%36.66M

23.24%39.27M

23.51%42.42M

31.38%46.15M

Non current assets

Net PPE

-59.58%4.91M

23.63%9.3M

-49.06%6.79M

-51.54%6.66M

-14.49%12.14M

-43.92%7.52M

3.90%13.32M

11.12%13.74M

-Gross PPE

-81.70%6.69M

22.47%11.46M

-76.90%8.78M

-77.76%8.52M

-4.54%36.57M

-74.98%9.36M

3.78%38.01M

2.12%38.3M

-Accumulated depreciation

92.70%-1.78M

-17.72%-2.16M

91.92%-2M

92.43%-1.86M

-1.32%-24.43M

92.35%-1.83M

-3.71%-24.69M

2.31%-24.56M

Goodwill and other intangible assets

-12.99%16.51M

-4.69%16.96M

-16.78%16.5M

-16.43%16.93M

-8.31%18.97M

-15.76%17.79M

-20.39%19.83M

-20.05%20.26M

-Goodwill

-26.60%4.44M

0.00%4.44M

-26.60%4.44M

0.00%6.05M

-26.60%4.44M

-35.72%6.05M

-Other intangible assets

-6.62%12.07M

-6.25%12.52M

-12.48%12.06M

-12.10%12.49M

-11.75%12.92M

-11.41%13.35M

-11.10%13.78M

-10.80%14.21M

Investments and advances

--6M

----

--0

----

Long-term notes receivables

--8.53M

555.80%8.43M

--8.33M

--7M

----

--1.29M

----

Non current deferred assets

----

--0

----

--0

----

Other non current assets

-98.33%29K

-99.88%9K

-97.44%36K

-15.05%1.27M

13.61%1.74M

348.34%7.44M

-49.98%1.41M

-41.44%1.5M

Total non current assets

9.51%35.97M

19.56%40.69M

8.94%37.65M

6.66%37.86M

-9.80%32.85M

-5.95%34.03M

-14.76%34.56M

-11.83%35.5M

Total assets

3.09%71.65M

2.99%75.5M

-6.12%72.26M

-8.78%74.48M

-14.40%69.5M

7.71%73.3M

2.79%76.98M

8.31%81.65M

Liabilities

Current liabilities

Payables

-63.56%1.5M

6.20%1.97M

-81.28%1.14M

-79.80%1.26M

-20.61%4.13M

-61.59%1.85M

32.71%6.09M

22.34%6.24M

-accounts payable

-63.56%1.5M

8.57%1.57M

-81.28%1.14M

-79.80%1.26M

-20.61%4.13M

-66.17%1.45M

32.71%6.09M

22.34%6.24M

-Total tax payable

----

-2.21%398K

----

-26.00%407K

----

Current accrued expenses

270.00%1.07M

956.99%983K

-68.64%1.43M

-77.81%1.03M

-92.80%290K

-96.23%93K

969.01%4.55M

1,250.72%4.66M

Current provisions

----

--169K

----

Current debt and capital lease obligation

-76.56%2.37M

-35.78%2.46M

-92.83%986K

-96.76%437K

-33.97%10.11M

-73.92%3.84M

-8.72%13.76M

-4.63%13.5M

-Current debt

-77.08%1.92M

-40.32%2.02M

-95.47%537K

----

-37.05%8.39M

-73.71%3.38M

-15.50%11.85M

-11.78%11.57M

-Current capital lease obligation

-74.05%446K

-1.98%445K

-76.41%449K

-77.39%437K

-13.23%1.72M

-75.34%454K

82.45%1.9M

85.15%1.93M

Current deferred liabilities

-42.04%1.7M

-17.69%1.38M

-61.09%1.48M

-70.25%1.79M

-2.14%2.93M

-39.58%1.67M

4.05%3.8M

87.80%6.02M

Other current liabilities

-99.96%1K

----

-85.20%94K

----

--2.73M

--18.25M

-76.10%635K

-81.91%482K

Current liabilities

-68.35%7.66M

-68.29%8.73M

-79.03%6.76M

-82.80%5.84M

-21.21%24.21M

-0.99%27.55M

8.90%32.23M

20.57%33.95M

Non current liabilities

Long term debt and capital lease obligation

-66.25%1.03M

-28.70%1.15M

-68.05%1.25M

-67.33%1.37M

-34.22%3.05M

-59.90%1.61M

45.26%3.92M

94.85%4.2M

-Long term capital lease obligation

-66.25%1.03M

-28.70%1.15M

-68.05%1.25M

-67.33%1.37M

-34.22%3.05M

-59.90%1.61M

45.26%3.92M

94.85%4.2M

Non current deferred liabilities

81.82%320K

-32.34%318K

-14.77%254K

-64.47%237K

-82.36%176K

552.78%470K

250.59%298K

684.71%667K

Other non current liabilities

----

-33.42%257K

----

-73.67%312K

-69.31%360K

Total non current liabilities

-61.26%1.35M

-63.44%1.46M

-66.75%1.51M

-69.21%1.61M

-42.15%3.48M

-10.85%4M

14.16%4.53M

53.12%5.23M

Total liabilities

-67.46%9.01M

-67.68%10.2M

-77.51%8.27M

-80.99%7.45M

-24.64%27.69M

-2.36%31.55M

9.52%36.77M

24.09%39.18M

Shareholders'equity

Share capital

0.01%18.99M

1,898,800.00%18.99M

0.00%18.99M

0.01%18.99M

-13.60%18.99M

-100.00%1K

-common stock

100.00%2K

0.00%1K

--1K

-Preferred stock

0.00%18.99M

--18.99M

0.00%18.99M

-13.61%18.99M

--0

Retained earnings

16.92%-110.31M

18.86%-108.09M

18.73%-109.82M

19.55%-107.2M

-0.85%-132.79M

-4.10%-133.22M

-9.37%-135.13M

-9.75%-133.25M

Paid-in capital

-1.02%159.69M

-0.98%160.13M

-0.94%160.55M

-11.29%160.96M

-0.93%161.34M

7.49%161.72M

9.06%162.08M

21.80%181.44M

Less: Treasury stock

0.00%5.73M

Total stockholders'equity

49.81%62.64M

56.39%65.3M

59.15%63.99M

57.83%67.03M

-5.93%41.81M

16.82%41.76M

-2.68%40.21M

-3.07%42.47M

Total equity

49.81%62.64M

56.39%65.3M

59.15%63.99M

57.83%67.03M

-5.93%41.81M

16.82%41.76M

-2.68%40.21M

-3.07%42.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	119.20%20.24M	194.45%23.16M	194.45%23.16M	113.99%25M	61.36%26.15M	-43.07%9.23M	71.58%7.87M	71.58%7.87M	109.67%11.68M	163.10%16.21M
-Cash and cash equivalents	159.27%14.66M	318.69%18.33M	318.69%18.33M	143.34%20.69M	56.46%21.37M	-62.39%5.66M	-3.55%4.38M	-3.55%4.38M	52.60%8.5M	121.70%13.66M
-Short-term investments	55.86%5.58M	38.62%4.84M	38.62%4.84M	35.50%4.31M	87.57%4.78M	202.62%3.58M	7,325.53%3.49M	7,325.53%3.49M	--3.18M	--2.55M
Receivables	-66.78%4.98M	-20.44%6.4M	-20.44%6.4M	-71.28%3.95M	-72.17%4.23M	-5.72%15M	-49.10%8.05M	-49.10%8.05M	-13.65%13.75M	8.02%15.21M
-Accounts receivable	-69.44%4.58M	-24.71%6M	-24.71%6M	-72.90%3.73M	-72.45%4.19M	-5.72%15M	-49.56%7.98M	-49.56%7.98M	-13.65%13.75M	8.02%15.21M
-Notes receivable	--399K	446.58%399K	446.58%399K	--223K	----	----	--73K	--73K	----	----
-Other receivables	----	----	----	----	--43K	----	----	----	----	----
Inventory	-53.00%4.72M	-26.89%3.42M	-26.89%3.42M	-67.52%4.24M	-60.44%4.44M	-2.37%10.04M	-45.13%4.68M	-45.13%4.68M	30.91%13.07M	-6.68%11.22M
Restricted cash	336.17%615K	336.62%620K	336.62%620K	-33.69%561K	-93.74%53K	-63.38%141K	-48.92%142K	-48.92%142K	403.57%846K	404.17%847K
Other current assets	-62.97%829K	73.02%1.18M	73.02%1.18M	-72.01%859K	-34.73%1.74M	13.25%2.24M	-65.87%682K	-65.87%682K	13.88%3.07M	-1.04%2.67M
Total current assets	-2.66%35.68M	-11.36%34.81M	-11.36%34.81M	-18.40%34.61M	-20.66%36.62M	-18.14%36.66M	23.24%39.27M	23.24%39.27M	23.51%42.42M	31.38%46.15M
Non current assets
Net PPE	-59.58%4.91M	23.63%9.3M	23.63%9.3M	-49.06%6.79M	-51.54%6.66M	-14.49%12.14M	-43.92%7.52M	-43.92%7.52M	3.90%13.32M	11.12%13.74M
-Gross PPE	-81.70%6.69M	22.47%11.46M	22.47%11.46M	-76.90%8.78M	-77.76%8.52M	-4.54%36.57M	-74.98%9.36M	-74.98%9.36M	3.78%38.01M	2.12%38.3M
-Accumulated depreciation	92.70%-1.78M	-17.72%-2.16M	-17.72%-2.16M	91.92%-2M	92.43%-1.86M	-1.32%-24.43M	92.35%-1.83M	92.35%-1.83M	-3.71%-24.69M	2.31%-24.56M
Goodwill and other intangible assets	-12.99%16.51M	-4.69%16.96M	-4.69%16.96M	-16.78%16.5M	-16.43%16.93M	-8.31%18.97M	-15.76%17.79M	-15.76%17.79M	-20.39%19.83M	-20.05%20.26M
-Goodwill	-26.60%4.44M	0.00%4.44M	0.00%4.44M	-26.60%4.44M	-26.60%4.44M	0.00%6.05M	-26.60%4.44M	-26.60%4.44M	-35.72%6.05M	-35.72%6.05M
-Other intangible assets	-6.62%12.07M	-6.25%12.52M	-6.25%12.52M	-12.48%12.06M	-12.10%12.49M	-11.75%12.92M	-11.41%13.35M	-11.41%13.35M	-11.10%13.78M	-10.80%14.21M
Investments and advances	--6M	--6M	--6M	--6M	--6M	----	--0	--0	----	----
Long-term notes receivables	--8.53M	555.80%8.43M	555.80%8.43M	--8.33M	--7M	----	--1.29M	--1.29M	----	----
Non current deferred assets	----	--0	--0	----	----	----	--0	--0	----	----
Other non current assets	-98.33%29K	-99.88%9K	-99.88%9K	-97.44%36K	-15.05%1.27M	13.61%1.74M	348.34%7.44M	348.34%7.44M	-49.98%1.41M	-41.44%1.5M
Total non current assets	9.51%35.97M	19.56%40.69M	19.56%40.69M	8.94%37.65M	6.66%37.86M	-9.80%32.85M	-5.95%34.03M	-5.95%34.03M	-14.76%34.56M	-11.83%35.5M
Total assets	3.09%71.65M	2.99%75.5M	2.99%75.5M	-6.12%72.26M	-8.78%74.48M	-14.40%69.5M	7.71%73.3M	7.71%73.3M	2.79%76.98M	8.31%81.65M
Liabilities
Current liabilities
Payables	-63.56%1.5M	6.20%1.97M	6.20%1.97M	-81.28%1.14M	-79.80%1.26M	-20.61%4.13M	-61.59%1.85M	-61.59%1.85M	32.71%6.09M	22.34%6.24M
-accounts payable	-63.56%1.5M	8.57%1.57M	8.57%1.57M	-81.28%1.14M	-79.80%1.26M	-20.61%4.13M	-66.17%1.45M	-66.17%1.45M	32.71%6.09M	22.34%6.24M
-Total tax payable	----	-2.21%398K	-2.21%398K	----	----	----	-26.00%407K	-26.00%407K	----	----
Current accrued expenses	270.00%1.07M	956.99%983K	956.99%983K	-68.64%1.43M	-77.81%1.03M	-92.80%290K	-96.23%93K	-96.23%93K	969.01%4.55M	1,250.72%4.66M
Current provisions	----	--169K	--169K	----	----	----	----	----	----	----
Current debt and capital lease obligation	-76.56%2.37M	-35.78%2.46M	-35.78%2.46M	-92.83%986K	-96.76%437K	-33.97%10.11M	-73.92%3.84M	-73.92%3.84M	-8.72%13.76M	-4.63%13.5M
-Current debt	-77.08%1.92M	-40.32%2.02M	-40.32%2.02M	-95.47%537K	----	-37.05%8.39M	-73.71%3.38M	-73.71%3.38M	-15.50%11.85M	-11.78%11.57M
-Current capital lease obligation	-74.05%446K	-1.98%445K	-1.98%445K	-76.41%449K	-77.39%437K	-13.23%1.72M	-75.34%454K	-75.34%454K	82.45%1.9M	85.15%1.93M
Current deferred liabilities	-42.04%1.7M	-17.69%1.38M	-17.69%1.38M	-61.09%1.48M	-70.25%1.79M	-2.14%2.93M	-39.58%1.67M	-39.58%1.67M	4.05%3.8M	87.80%6.02M
Other current liabilities	-99.96%1K	----	----	-85.20%94K	----	--2.73M	--18.25M	--18.25M	-76.10%635K	-81.91%482K
Current liabilities	-68.35%7.66M	-68.29%8.73M	-68.29%8.73M	-79.03%6.76M	-82.80%5.84M	-21.21%24.21M	-0.99%27.55M	-0.99%27.55M	8.90%32.23M	20.57%33.95M
Non current liabilities
Long term debt and capital lease obligation	-66.25%1.03M	-28.70%1.15M	-28.70%1.15M	-68.05%1.25M	-67.33%1.37M	-34.22%3.05M	-59.90%1.61M	-59.90%1.61M	45.26%3.92M	94.85%4.2M
-Long term capital lease obligation	-66.25%1.03M	-28.70%1.15M	-28.70%1.15M	-68.05%1.25M	-67.33%1.37M	-34.22%3.05M	-59.90%1.61M	-59.90%1.61M	45.26%3.92M	94.85%4.2M
Non current deferred liabilities	81.82%320K	-32.34%318K	-32.34%318K	-14.77%254K	-64.47%237K	-82.36%176K	552.78%470K	552.78%470K	250.59%298K	684.71%667K
Other non current liabilities	----	----	----	----	----	-33.42%257K	----	----	-73.67%312K	-69.31%360K
Total non current liabilities	-61.26%1.35M	-63.44%1.46M	-63.44%1.46M	-66.75%1.51M	-69.21%1.61M	-42.15%3.48M	-10.85%4M	-10.85%4M	14.16%4.53M	53.12%5.23M
Total liabilities	-67.46%9.01M	-67.68%10.2M	-67.68%10.2M	-77.51%8.27M	-80.99%7.45M	-24.64%27.69M	-2.36%31.55M	-2.36%31.55M	9.52%36.77M	24.09%39.18M
Shareholders'equity
Share capital	0.01%18.99M	0.01%18.99M	0.01%18.99M	0.01%18.99M	1,898,800.00%18.99M	0.00%18.99M	0.01%18.99M	0.01%18.99M	-13.60%18.99M	-100.00%1K
-common stock	100.00%2K	100.00%2K	100.00%2K	100.00%2K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K
-Preferred stock	0.00%18.99M	0.00%18.99M	0.00%18.99M	0.00%18.99M	--18.99M	0.00%18.99M	0.00%18.99M	0.00%18.99M	-13.61%18.99M	--0
Retained earnings	16.92%-110.31M	18.86%-108.09M	18.86%-108.09M	18.73%-109.82M	19.55%-107.2M	-0.85%-132.79M	-4.10%-133.22M	-4.10%-133.22M	-9.37%-135.13M	-9.75%-133.25M
Paid-in capital	-1.02%159.69M	-0.98%160.13M	-0.98%160.13M	-0.94%160.55M	-11.29%160.96M	-0.93%161.34M	7.49%161.72M	7.49%161.72M	9.06%162.08M	21.80%181.44M
Less: Treasury stock	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M
Total stockholders'equity	49.81%62.64M	56.39%65.3M	56.39%65.3M	59.15%63.99M	57.83%67.03M	-5.93%41.81M	16.82%41.76M	16.82%41.76M	-2.68%40.21M	-3.07%42.47M
Total equity	49.81%62.64M	56.39%65.3M	56.39%65.3M	59.15%63.99M	57.83%67.03M	-5.93%41.81M	16.82%41.76M	16.82%41.76M	-2.68%40.21M	-3.07%42.47M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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