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Star Holdings

STHO
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9.305USD
-0.065-0.69%
Market hours ETQuotes delayed by 15 min
120.01MMarket Cap
LossP/E TTM

STHO Balance Sheet

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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
- Cash and cash equivalents
53.02%46.38M
43.26%50.08M
-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
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----
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--1.75M
----
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Restricted cash
23.23%15.68M
61.43%17.09M
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
27.18%108.26M
9.30%102.21M
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
-58.22%338.00K
-50.54%457.00K
-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
-22.47%138.00K
-26.53%144.00K
-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
-22.30%480.36M
-6.32%570.20M
-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
--0.00
--0.00
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----
--0.00
--0.00
--0.00
--0.00
----
--0.00
Total current liabilities
-67.95%4.77M
-43.98%6.68M
-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
-10.57%207.00M
23.64%268.72M
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
-10.57%207.00M
23.64%268.72M
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
-14.78%240.20M
15.43%304.33M
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
-1.65%597.64M
-1.32%599.63M
-0.58%604.12M
-0.03%607.45M
0.00%607.64M
0.00%607.64M
0.00%607.64M
0.00%607.64M
0.00%607.64M
--607.64M
--607.64M
--607.64M
--607.64M
Retained earnings
-23.01%-357.70M
-22.69%-347.44M
-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
-1.65%597.63M
-1.32%599.62M
-0.58%604.10M
-0.03%607.43M
0.00%607.62M
0.00%607.62M
0.00%607.62M
0.00%607.62M
0.00%607.62M
--607.62M
--607.62M
--607.62M
--607.62M
Gains losses not affecting retained earnings
-49.86%-1.05M
-307.69%-424.00K
-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
-93.75%1.26M
-31.75%14.10M
-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
--3.80M
Total equity
-28.60%240.15M
-22.94%265.87M
-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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing STHO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Star Holdings Have?

In its most recent quarterly, Star Holdings had 46.38M in cash and cash equivalents.

How Much Shareholders' Equity Does Star Holdings Have?

Star Holdings reported 265.87M in total shareholders' equity as of the latest reported quarter.
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