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Balance Sheets Overview
Current Ratio
196.31%
Quick Ratio
172.70%
Cash Ratio
23.20%
Debt to Asset Ratio
44.75%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Notes receivable, net of current...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost 1,699 an...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Lumber derivative contracts
-
-
-
13
Investments in equity securities
-
-
-
1,763
Cash and cash equivalents
6,834
8,093
15,368
1,861
Restricted cash, current
1,540
1,649
1,209
1,608
Investments in equity securities
4,262
4,157
2,721
-
Accounts receivable, less allowance for expected credit losses of 289 and 275, respectively
34,940
32,839
36,239
11,698
Receivable from brokers
-
-
-
6,684
Other current assets
-
-
-
2,051
Inventories, net
6,954
7,072
7,746
9,207
Note receivable, current portion
236
256
-
300
Prepaid and other
3,059
3,992
4,562
-
Total current assets
57,825
58,058
67,845
35,185
Property and equipment, net of accumulated depreciation of 7,632 and 6,367, respectively
16,598
15,868
18,374
16,653
Operating lease right-of-use assets
13,718
14,078
9,953
8,184
Goodwill
5,899
5,913
5,969
9,922
Intangible assets, net of accumulated amortization of 5,117 and 4,795, respectively
1,355
1,526
1,871
20,399
Long-term investments
953
953
953
1,217
Notes receivable, net of current portion
8,948
8,766
6,787
9,124
Deferred tax assets, net
2,374
2,786
3,406
-
Restricted cash, non-current
551
553
1,949
-
Other assets
15
12
33
1,730
Total assets
108,236
108,513
117,140
102,414
Accounts payable
5,352
4,514
5,515
4,230
Accrued salaries, commissions, and benefits
7,734
8,152
7,569
-
Accrued expenses and other current liabilities
5,237
6,681
9,306
6,718
Short-term debt
8,962
6,789
6,431
7,345
Accrued warranty
-
-
-
50
Operating lease obligations, current
-
745
564
227
Finance lease liabilities, current portion
-
-
-
21
Accrued compensation
-
-
-
1,686
Lumber derivative contracts
-
-
-
0
Deferred revenue
1,442
876
3,425
3,007
Operating and finance lease obligations, current
729
-
-
-
Total current liabilities
29,456
27,757
32,810
23,284
Income tax payable
101
100
97
-
Operating lease obligations
13,383
13,624
9,473
8,392
Long-term debt
-
-
-
6,988
Finance lease liabilities, net of current portion
-
-
-
8
Long-term debt, net of current portion
5,123
5,589
6,522
-
Deferred tax liabilities
-
-
-
1,129
Other liabilities
376
441
467
-
Total liabilities
48,439
47,511
49,369
39,801
Preferred stock, 0.0001 par value-Series APreferred Stock
-
-
-
26,033
Series a preferred stock, 0.001 par value 10,000 shares authorized 2,776 and 2,691 shares issued 2,455 and 2,370 shares outstanding, respectively
3
3
3
-
Common stock, 0.001 par value, 20,000 shares authorized 5,398 and 5,366 shares issued 3,699 and 3,755 shares outstanding, respectively
5
5
5
2
Treasury stock, at cost 125,625 and 125,625 shares at june 30, 2025 and december 31, 2024, respectively
-
-
-
6,007
Additional paid-in capital
530,922
530,028
527,311
-
Accumulated deficit
-441,575
-439,727
-434,225
-116,252
Accumulated other comprehensive loss, net of applicable tax
-1,528
-1,447
-1,397
-
Additional paid-in capital
-
-
-
158,837
Treasury stock, at cost 1,699 and 1,611 common shares, respectively, and 321 preferred shares for both periods
28,030
27,860
23,926
-
Total stockholders equity
59,797
61,002
67,771
62,613
Total liabilities and stockholders equity
108,236
108,513
117,140
102,414
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable,
less allowance for...
$34,940K
(198.68%↑ Y/Y)
Inventories, net
$6,954K
(-24.47%↓ Y/Y)
Cash and cash
equivalents
$6,834K
(267.22%↑ Y/Y)
Investments in equity
securities
$4,262K
(141.75%↑ Y/Y)
Prepaid and other
$3,059K
Restricted cash, current
$1,540K
(-4.23%↓ Y/Y)
Note receivable,
current portion
$236K
(-21.33%↓ Y/Y)
Total current assets
$57,825K
(64.35%↑ Y/Y)
Property and equipment,
net of accumulated...
$16,598K
(-0.33%↓ Y/Y)
Operating lease
right-of-use assets
$13,718K
(67.62%↑ Y/Y)
Notes receivable, net
of current portion
$8,948K
(-1.93%↓ Y/Y)
Goodwill
$5,899K
(-40.55%↓ Y/Y)
Deferred tax assets, net
$2,374K
Intangible assets, net of
accumulated amortization of...
$1,355K
(-93.36%↓ Y/Y)
Long-term investments
$953K
(-21.69%↓ Y/Y)
Restricted cash,
non-current
$551K
Other assets
$15K
(-99.13%↓ Y/Y)
Total assets
$108,236K
(5.68%↑ Y/Y)
Total liabilities and
stockholders equity
$108,236K
(5.68%↑ Y/Y)
Total stockholders
equity
$59,797K
(-4.50%↓ Y/Y)
Total liabilities
$48,439K
(21.70%↑ Y/Y)
Accumulated deficit
-$441,575K
(-279.84%↓ Y/Y)
Treasury stock, at cost
1,699 and 1,611 common...
$28,030K
Accumulated other
comprehensive loss, net of...
-$1,528K
Additional paid-in capital
$530,922K
(234.26%↑ Y/Y)
Total current
liabilities
$29,456K
(26.51%↑ Y/Y)
Operating lease
obligations
$13,383K
(59.47%↑ Y/Y)
Long-term debt, net of
current portion
$5,123K
Other liabilities
$376K
Income tax payable
$101K
Common stock, 0.001 par
value, 20,000 shares...
$5K
(150.00%↑ Y/Y)
Series a preferred
stock, 0.001 par value...
$3K
Short-term debt
$8,962K
(22.01%↑ Y/Y)
Accrued salaries,
commissions, and benefits
$7,734K
Accounts payable
$5,352K
(26.52%↑ Y/Y)
Accrued expenses and
other current...
$5,237K
(-22.05%↓ Y/Y)
Deferred revenue
$1,442K
(-52.05%↓ Y/Y)
Operating and finance
lease obligations,...
$729K
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Star Equity Holdings, Inc. (STRR)
Star Equity Holdings, Inc. (STRR)