Star Equity Holdings, Inc. balance sheet

At the end of fiscal 2025, Star Equity Holdings, Inc. had total assets of $113m, total liabilities of $47.5m and shareholders' equity of $65.7m. It held $10.3m in cash against $14.5m of debt: net debt of $4.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Star Equity Holdings, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	30	37	39	6	41	31	26	22	27	23	17	10	7
Receivables	129	131	89	12	10	13	13	26	26	20	20	35	35
Inventory	—	—	—	—	—	—	—	—	—	—	0	7	7
Total current assets	172	182	157	97	52	45	40	49	56	46	40	62	58
Goodwill	2	2	2	0	—	0	2	4	5	6	6	6	6
Total assets	206	217	193	112	53	47	45	61	68	61	53	113	108
Accounts payable	15	12	9	1	1	1	1	1	2	1	2	5	5
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	0	1	1
Total current liabilities	94	91	67	60	11	9	10	20	21	11	11	30	29
Short-term debt	1	3	0	7	—	0	—	1	1	—	0	8	9
Long-term debt	—	—	—	—	—	0	0	1	0	—	0	6	5
Total debt	1	3	0	7	0	0	0	2	1	—	0	15	14
Total liabilities	113	109	87	68	13	11	11	22	22	12	12	48	48
Shareholders' equity	93	107	107	43	40	36	34	39	46	49	40	66	60
Net debt (negative = net cash)	−28	−34	−39	2	−41	−31	−26	−20	−26	−23	−17	4	7
Shares outstanding	—	—	—	—	3m	3m	3m	3m	3m	3m	3m	4m	4m

US$ millions unless shown otherwise. Fiscal quarters.

Star Equity Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	20	20	35	35	36	35	33	35
Inventory	—	0	—	—	8	7	7	7
Total current assets	43	40	41	43	68	62	58	58
Goodwill	6	6	6	6	6	6	6	6
Total assets	53	53	113	113	117	113	109	108
Accounts payable	1	2	3	2	6	5	5	5
Deferred revenue (current)	—	0	—	—	3	1	1	1
Total current liabilities	13	11	13	14	33	30	28	29
Short-term debt	—	0	—	—	6	8	7	9
Long-term debt	—	0	—	—	7	6	6	5
Total debt	—	0	—	—	13	15	12	14
Total liabilities	14	12	14	15	49	48	48	48
Shareholders' equity	43	40	39	40	68	66	61	60
Non-controlling interests and other (assets − liabilities − equity)	−5	—	60	58	—	—	—	—
Shares outstanding	3m	3m	3m	3m	3m	4m	4m	4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Star Equity Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Star Equity Holdings, Inc.