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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
Back
Back
Balance Sheet
Star Equity Holdings, Inc. (STRR)
Star Equity Holdings, Inc. (STRR)
source: myfinsight.com