MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable,
less allowance for...
$36,239K
Cash and cash
equivalents
$15,368K
Inventories, net
$7,746K
Prepaid and other
$4,562K
Investments in equity
securities
$2,721K
Restricted cash, current
$1,209K
Total current assets
$67,845K
Property and equipment,
net of accumulated...
$18,374K
Operating lease
right-of-use assets
$9,953K
Notes receivable, net
of current portion
$6,787K
Goodwill
$5,969K
Deferred tax assets, net
$3,406K
Restricted cash,
non-current
$1,949K
Intangible assets, net of
accumulated amortization of...
$1,871K
Long-term investments
$953K
Other assets
$33K
Total assets
$117,140K
Total liabilities and
stockholders equity
$117,140K
Total stockholders
equity
$67,771K
Total liabilities
$49,369K
Accumulated deficit
-$434,225K
Treasury stock, 1,590 and
1,283 shares,...
$23,926K
Accumulated other
comprehensive loss, net of...
-$1,397K
Additional paid-in capital
$527,311K
Total current
liabilities
$32,810K
Operating lease
obligations
$9,473K
Long-term debt, net of
current portion
$6,522K
Other liabilities
$467K
Income tax payable
$97K
Common stock, 0.001 par
value, 20,000 shares...
$5K
Series a preferred
stock, 0.001 par value...
$3K
Accrued expenses and
other current...
$9,306K
Accrued salaries,
commissions, and benefits
$7,569K
Short-term debt
$6,431K
Accounts payable
$5,515K
Deferred revenue
$3,425K
Operating lease
obligations, current
$564K
Back
Back
Balance Sheet
source: myfinsight.com
Star Equity Holdings, Inc. (STRRP)
Star Equity Holdings, Inc. (STRRP)