COM:STAREQUITY
Star Equity Holdings
- Stock
Last Close
2.96
22/11 21:00
Market Cap
12.39M
Beta: -
Volume Today
9.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 611K - | 1.42M 132.90% | 1.37M 3.79% | 6.51M 375.82% | 5.21M 20.06% | 5.21M 0.02% | 8.93M 71.57% | 4.95M 44.56% | 4.28M 13.63% | 3.43M 19.80% | 1.57M 54.20% | |
accumulated other comprehensive income loss | -2K - | -19K 850% | -240K 1,163.16% | -52K 78.33% | -5K 90.38% | -22K 340% | -2K - | |||||
cash and cash equivalents | 18.74M - | 14.05M 25.04% | 15.87M 12.93% | 2.20M 86.12% | 1.88M 14.80% | 1.54M 17.69% | 1.82M 17.86% | 3.23M 77.10% | 4.54M 40.71% | 4.67M 2.80% | 18.95M 306.13% | |
cash and short term investments | 26.42M - | 21.99M 16.77% | 19.09M 13.15% | 3.12M 83.66% | 1.97M 36.73% | 1.70M 13.98% | 1.85M 8.78% | 3.26M 76.50% | 4.54M 39.20% | 8.15M 79.70% | 23.78M 191.65% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 1K - | 2K 100% | ||||
deferred revenue | 1.63M - | 1.64M 0.80% | 1.67M 1.76% | 3.12M 86.67% | 3.14M 0.45% | 1.69M 46.22% | 1.79M 5.87% | 2.18M 22.28% | 2.77M 26.79% | 3.38M 21.92% | 1.38M 59.21% | |
deferred revenue non current | -1.94M - | |||||||||||
deferrred tax liabilities non current | 254K - | 121K 52.36% | 23K 80.99% | 51K 121.74% | 72K 41.18% | 176K 144.44% | 11.80M 6,602.27% | |||||
goodwill | 184K - | 1.34M 626.63% | 2.90M 116.68% | 6.24M 115.29% | 3.49M 44.03% | 1.75M 50.01% | 9.98M 471.81% | 9.54M 4.37% | 6.05M 36.64% | 6.05M 0% | 4.44M 26.60% | |
goodwill and intangible assets | 537K - | 3.91M 628.86% | 5.98M 52.68% | 17.86M 198.95% | 11.96M 33.06% | 6.97M 41.69% | 32.88M 371.55% | 26.44M 19.58% | 21.12M 20.13% | 19.40M 8.14% | 16.96M 12.59% | |
intangible assets | 353K - | 2.58M 630.03% | 3.08M 19.48% | 11.63M 277.66% | 8.47M 27.18% | 5.23M 38.25% | 22.90M 338.08% | 16.90M 26.21% | 15.07M 10.82% | 13.35M 11.41% | 12.52M 6.25% | |
inventory | 3.88M - | 3.64M 6.11% | 4.38M 20.23% | 5.99M 36.66% | 5.50M 8.12% | 5.40M 1.80% | 7.10M 31.38% | 9.79M 37.90% | 8.53M 12.89% | 10.63M 24.66% | 3.42M 67.82% | |
long term debt | 16.07M - | 19.50M 21.34% | 9.50M 51.28% | 20.11M 111.69% | 17.24M 14.29% | 3.30M 80.86% | 3.53M 6.91% | 1.15M 67.54% | ||||
long term investments | 19.28M - | |||||||||||
net debt | -18.57M - | -13.70M 26.21% | -15.14M 10.52% | 19.23M 226.95% | 17.62M 8.33% | 7.96M 54.86% | 24.19M 204.11% | 22.98M 5.00% | 12.88M 43.95% | 12.37M 4.00% | -15.34M 224.01% | |
net receivables | 5.43M - | 5.99M 10.29% | 7.27M 21.46% | 14.50M 99.38% | 15.89M 9.54% | 12.64M 20.43% | 18.57M 46.90% | 12.97M 30.13% | 15.81M 21.86% | 17.76M 12.30% | 6.40M 63.94% | |
other assets | ||||||||||||
other current assets | 697K - | 856K 22.81% | 764K 10.75% | 2.09M 173.95% | 1.97M 5.78% | 1.28M 34.84% | 1.79M 39.61% | 1.99M 10.93% | 2.71M 36.23% | 2.59M 4.57% | 1.20M 53.65% | |
other current liabilities | 5.21M - | 4.88M 6.35% | 4.94M 1.27% | 7.68M 55.43% | 7.83M 1.98% | 5.54M 29.27% | 11.56M 108.70% | 13.91M 20.35% | 6.65M 52.17% | 7.23M 8.72% | 3.32M 54.07% | |
other liabilities | ||||||||||||
other non current assets | 92K - | 269K 192.39% | 1.56M 479.93% | 2.89M 85.45% | 804K 72.21% | 782K 2.74% | 1.17M 48.98% | 1.38M 18.80% | 1.66M 19.87% | 1.81M 8.92% | -4.85M 368.29% | |
other non current liabilities | 440K - | 963K 118.86% | 1.25M 30.01% | 1.04M 17.01% | 2.18M 109.82% | 3.90M 78.81% | 1.55M 60.21% | 1.06M 31.72% | 1.12M 5.57% | 299K 73.26% | ||
othertotal stockholders equity | 151.24M - | 148.04M 2.12% | 148.13M 0.06% | 145.97M 1.46% | 142.44M 2.42% | 139.70M 1.92% | 139.62M 0.05% | 143.41M 2.72% | 144.72M 0.91% | 155.99M 7.78% | 154.40M 1.02% | |
preferred stock | 19.60M - | 21.50M 9.68% | 18.99M 11.68% | 18.99M 0% | 18.99M 0% | |||||||
property plant equipment net | 4.15M - | 4.77M 14.76% | 6.25M 31.18% | 31.41M 402.35% | 28.36M 9.69% | 21.64M 23.69% | 26.96M 24.58% | 11.53M 57.24% | 13.41M 16.31% | 12.83M 4.34% | 9.30M 27.53% | |
retained earnings | -117.85M - | -115.38M 2.10% | -93.74M 18.76% | -79.44M 15.26% | -114.63M 44.31% | -113.88M 0.66% | -118.53M 4.08% | -124.99M 5.45% | -127.97M 2.39% | -133.22M 4.10% | -108.09M 18.86% | |
short term debt | 174K - | 348K 100% | 724K 108.05% | 5.36M 640.06% | 796K 85.14% | 786K 1.26% | 5.90M 650.89% | 8.97M 51.98% | 14.12M 57.44% | 13.51M 4.36% | 2.46M 81.76% | |
short term investments | 7.67M - | 7.93M 3.41% | 3.23M 59.33% | 917K 71.58% | 97K 89.42% | 153K 57.73% | 26K 83.01% | 35K 34.62% | 3.49M - | 4.84M 38.62% | ||
tax assets | 18.58M - | 27.02M 45.44% | 11.48M - | |||||||||
tax payables | 275K - | 197K 28.36% | 268K 36.04% | 440K 64.18% | 404K 8.18% | 324K 19.80% | 1.18M 265.12% | 453K 61.71% | 550K 21.41% | 764K 38.91% | ||
total assets | 41.45M - | 41.90M 1.09% | 64.11M 53.01% | 106.26M 65.74% | 66.70M 37.23% | 50.59M 24.15% | 90.56M 78.99% | 88.29M 2.50% | 68.05M 22.92% | 73.30M 7.71% | 86.97M 18.65% | |
total current assets | 36.67M - | 32.95M 10.14% | 31.75M 3.66% | 27.08M 14.70% | 25.58M 5.55% | 21.19M 17.13% | 29.55M 39.42% | 48.94M 65.61% | 31.86M 34.89% | 39.27M 23.24% | 34.81M 11.36% | |
total current liabilities | 7.63M - | 8.29M 8.76% | 8.71M 4.98% | 22.67M 160.43% | 16.97M 25.15% | 13.22M 22.12% | 28.18M 113.20% | 30.02M 6.52% | 27.82M 7.31% | 27.55M 0.99% | 8.73M 68.29% | |
total debt | 174K - | 348K 100% | 724K 108.05% | 21.43M 2,859.67% | 19.50M 9.00% | 9.50M 51.28% | 26.01M 173.82% | 26.21M 0.75% | 17.42M 33.53% | 17.03M 2.23% | 3.61M 78.81% | |
total investments | 7.67M - | 7.93M 3.41% | 3.23M 59.33% | 917K 71.58% | 97K 89.42% | 153K 57.73% | 26K 83.01% | 35K 34.62% | 3.49M - | 24.12M 591.17% | ||
total liabilities | 8.06M - | 9.26M 14.77% | 9.96M 7.58% | 39.78M 299.50% | 38.90M 2.21% | 24.79M 36.27% | 49.86M 101.11% | 48.36M 3.01% | 32.31M 33.19% | 31.55M 2.36% | 21.68M 31.29% | |
total liabilities and stockholders equity | 41.45M - | 41.90M 1.09% | 64.11M 53.01% | 106.26M 65.74% | 66.70M 37.23% | 50.59M 24.15% | 90.56M 78.99% | 88.29M 2.50% | 68.05M 22.92% | 73.30M 7.71% | 86.97M 18.65% | |
total non current assets | 4.78M - | 8.95M 87.14% | 32.37M 261.67% | 79.18M 144.65% | 41.13M 48.06% | 29.40M 28.51% | 61.01M 107.52% | 39.36M 35.49% | 36.19M 8.05% | 34.03M 5.95% | 52.17M 53.28% | |
total non current liabilities | 440K - | 963K 118.86% | 1.25M 30.01% | 17.11M 1,266.53% | 21.93M 28.20% | 11.58M 47.22% | 21.68M 87.31% | 18.35M 15.39% | 4.49M 75.53% | 4.00M 10.85% | 12.94M 223.36% | |
total stockholders equity | 33.39M - | 32.65M 2.22% | 54.16M 65.89% | 66.48M 22.76% | 27.80M 58.19% | 25.80M 7.19% | 40.70M 57.74% | 39.93M 1.89% | 35.74M 10.49% | 41.76M 16.82% | 65.30M 56.39% |
All numbers in USD (except ratios and percentages)