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Star Holdings

STHO

7.700USD

-0.090-1.16%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

99.31MMarket Cap

LossP/E TTM



Star Holdings

7.700

-0.090-1.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Star Holdings here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

- Cash and cash equivalents

-9.89%40.59M

-8.44%44.20M

-33.72%30.31M

-31.00%34.96M

-1.13%45.05M

-12.13%48.28M

-34.89%45.73M

--50.66M

--45.56M

--54.94M

--70.24M

Inventory

----

--1.75M

----

Restricted cash

59.95%15.18M

25.52%11.69M

22.49%12.72M

5.35%10.59M

67.93%9.49M

226.67%9.31M

100.06%10.39M

--10.05M

--5.65M

--2.85M

--5.19M

Total current assets

21.32%102.79M

10.62%99.41M

11.96%85.12M

16.25%93.51M

10.41%84.72M

12.18%89.86M

-23.85%76.03M

--80.44M

--76.74M

--80.11M

--99.84M

Non-current assets

Net Fixed Assets

-44.66%575.00K

-40.03%692.00K

-36.15%809.00K

-33.04%924.00K

-30.36%1.04M

-28.05%1.15M

-26.08%1.27M

--1.38M

--1.49M

--1.60M

--1.71M

Goodwill and other intangible assets

-29.30%152.00K

-30.51%164.00K

-30.74%178.00K

-30.25%196.00K

-43.72%215.00K

-41.15%236.00K

-39.53%257.00K

--281.00K

--382.00K

--401.00K

--425.00K

Total assets

-14.45%595.86M

-1.85%589.92M

-0.75%618.24M

-9.05%608.65M

15.27%696.54M

-14.43%601.04M

-23.39%622.90M

--669.20M

--604.27M

--702.39M

--813.12M

Liabilities

Current liabilities

Short-term debt and lease liabilities

--0.00

----

--0.00

----

--0.00

Total current liabilities

-24.37%9.56M

26.57%14.31M

148.21%14.87M

101.50%11.92M

168.02%12.64M

109.29%11.30M

44.50%5.99M

--5.91M

--4.72M

--5.40M

--4.15M

Non-current liabilities

Long-term debt and lease liabilities

28.86%259.27M

24.43%245.40M

18.68%231.46M

12.68%217.35M

-5.46%201.21M

-13.28%197.21M

-22.54%195.02M

--192.90M

--212.82M

--227.40M

--251.78M

-Long-term debt

28.86%259.27M

24.43%245.40M

18.68%231.46M

12.68%217.35M

-5.46%201.21M

-13.28%197.21M

-22.54%195.02M

--192.90M

--212.82M

--227.40M

--251.78M

Total liabilities

21.90%302.20M

20.34%293.97M

18.33%281.87M

12.03%263.66M

-2.96%247.92M

-10.09%244.28M

-18.56%238.20M

--235.36M

--255.49M

--271.71M

--292.49M

Shareholders' equity

Common equity

-0.58%604.12M

-0.03%607.45M

0.00%607.64M

--607.64M

Retained earnings

-81.75%-328.31M

-21.12%-330.11M

-18.49%-290.80M

-44.16%-283.20M

31.20%-180.64M

-50.77%-272.54M

-170.29%-245.42M

---196.44M

---262.57M

---180.76M

---90.80M

Capital reserves

-0.58%604.10M

-0.03%607.43M

0.00%607.62M

--607.62M

Gains losses not affecting retained earnings

-169.15%-381.00K

-653.24%-1.20M

-438.83%-698.00K

-128.97%-104.00K

496.40%551.00K

--216.00K

--206.00K

--359.00K

---139.00K

----

Non-controlling interests

-13.45%18.24M

-7.63%19.80M

-9.23%20.23M

-7.30%20.66M

446.07%21.07M

463.77%21.44M

486.68%22.29M

--22.29M

--3.86M

--3.80M

Total equity

-34.54%293.67M

-17.04%295.95M

-12.57%336.37M

-20.48%345.00M

28.63%448.62M

-17.16%356.75M

-26.11%384.71M

--433.84M

--348.78M

--430.68M

--520.63M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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