US Stock MarketDetailed Quotes

STHO Star Holdings

Watchlist

12.200
-0.540-4.24%

Close Nov 1 16:00 ET

12.200
0.0000.00%

Post 16:02 ET

162.50MMarket Cap-1770P/E (TTM)

Star Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.13%48.28M

-34.89%45.73M

1,098.56%50.66M

--45.56M

--54.94M

--70.24M

--4.23M

-Cash and cash equivalents

-12.13%48.28M

-34.89%45.73M

1,098.56%50.66M

--45.56M

--54.94M

--70.24M

--4.23M

Receivables

103.81%35.43M

17.28%26.33M

-72.71%24.69M

--24.58M

--17.38M

--22.45M

--90.47M

-Loans receivable

128.96%30.68M

11.98%22.24M

-75.79%20.9M

--20.17M

--13.4M

--19.86M

--86.31M

-Accrued interest receivable

524.00%624K

-79.77%300K

100.00%200K

--100K

--1.48M

--100K

-Other receivables

6.23%4.13M

242.15%3.79M

-11.64%3.59M

--4.31M

--3.88M

--1.11M

--4.06M

Restricted cash

226.67%9.31M

--10.39M

209.55%10.05M

--5.65M

--2.85M

----

--3.25M

Total current assets

23.73%93.02M

-11.05%82.45M

-12.80%85.4M

--75.8M

--75.18M

--92.69M

--97.94M

Non current assets

Net PPE

-25.18%161.98M

-20.34%178.82M

-21.85%182.77M

--199.78M

--216.51M

--224.49M

--233.87M

-Gross PPE

-23.61%174.38M

-19.21%191M

-20.70%194.74M

--211.76M

--228.27M

--236.43M

--245.59M

-Accumulated depreciation

-5.33%-12.39M

-2.02%-12.18M

-2.16%-11.97M

---11.98M

---11.77M

---11.94M

---11.71M

Goodwill and other intangible assets

-47.75%151K

--165K

-43.57%180K

--273K

--289K

----

--319K

Investments and advances

-18.79%260.85M

-29.99%278.57M

-46.10%316.45M

--240.99M

--321.2M

--397.91M

--587.14M

Non current deferred assets

-24.11%85K

-97.23%92K

-21.71%101K

--109K

--112K

--3.33M

--129K

Other non current assets

-22.14%9.16M

-57.35%8.06M

-6.22%8.88M

--11M

--11.77M

--18.89M

--9.47M

Total non current assets

-19.00%508.02M

-24.98%540.46M

-35.66%583.79M

--528.47M

--627.21M

--720.43M

--907.43M

Total assets

-14.43%601.04M

-23.39%622.91M

-33.44%669.2M

--604.27M

--702.39M

--813.12M

--1.01B

Liabilities

Current liabilities

Payables

-14.17%10.9M

--13.1M

384.00%12.1M

--13.4M

--12.7M

----

--2.5M

-Other payable

-14.17%10.9M

--13.1M

384.00%12.1M

--13.4M

--12.7M

----

--2.5M

Current accrued expenses

109.29%11.3M

--5.99M

21.66%5.91M

--4.72M

--5.4M

----

--4.86M

Current debt and capital lease obligation

-13.28%197.21M

-22.54%195.02M

--192.9M

--212.82M

--227.4M

--251.78M

----

-Current debt

-13.28%197.21M

-22.54%195.02M

--192.9M

--212.82M

--227.4M

--251.78M

----

Current deferred liabilities

-2.82%20.7M

--20.9M

-5.19%20.1M

--20.1M

--21.3M

----

--21.2M

Current liabilities

-10.00%240.11M

-18.72%235.02M

708.83%231.01M

--251.04M

--266.81M

--289.16M

--28.56M

Non current liabilities

Long term debt and capital lease obligation

-25.00%1.32M

--1.43M

-23.33%1.54M

--1.65M

--1.76M

----

--2.01M

-Long term capital lease obligation

-25.00%1.32M

--1.43M

-23.33%1.54M

--1.65M

--1.76M

----

--2.01M

Non current deferred liabilities

----

--3.33M

----

Other non current liabilities

-9.28%2.86M

--1.75M

10.85%2.81M

--2.8M

--3.15M

----

--2.54M

Total non current liabilities

-14.91%4.17M

-4.30%3.18M

-4.25%4.35M

--4.45M

--4.9M

--3.33M

--4.54M

Total liabilities

-10.09%244.29M

-18.56%238.2M

611.01%235.36M

--255.49M

--271.71M

--292.49M

--33.1M

Shareholders'equity

Share capital

0.00%13K

--13K

--0

-common stock

0.00%13K

--13K

--0

Retained earnings

-50.77%-272.54M

-170.29%-245.42M

---196.44M

---262.58M

---180.76M

---90.8M

--0

Paid-in capital

0.00%607.62M

--607.62M

--0

Gains losses not affecting retained earnings

--216K

--206K

--359K

---139K

----

--0

Other equity interest

----

--971.54M

Total stockholders'equity

-21.45%335.32M

-29.88%362.42M

-57.64%411.55M

--344.92M

--426.88M

--516.84M

--971.54M

Noncontrolling interests

463.77%21.44M

486.68%22.29M

2,969.70%22.29M

--3.86M

--3.8M

--726K

Total equity

-17.16%356.76M

-26.11%384.71M

-55.38%433.84M

--348.78M

--430.68M

--520.64M

--972.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.13%48.28M	-34.89%45.73M	1,098.56%50.66M	1,098.56%50.66M	--45.56M	--54.94M	--70.24M	--4.23M	--4.23M
-Cash and cash equivalents	-12.13%48.28M	-34.89%45.73M	1,098.56%50.66M	1,098.56%50.66M	--45.56M	--54.94M	--70.24M	--4.23M	--4.23M
Receivables	103.81%35.43M	17.28%26.33M	-72.71%24.69M	-72.71%24.69M	--24.58M	--17.38M	--22.45M	--90.47M	--90.47M
-Loans receivable	128.96%30.68M	11.98%22.24M	-75.79%20.9M	-75.79%20.9M	--20.17M	--13.4M	--19.86M	--86.31M	--86.31M
-Accrued interest receivable	524.00%624K	-79.77%300K	100.00%200K	100.00%200K	--100K	--100K	--1.48M	--100K	--100K
-Other receivables	6.23%4.13M	242.15%3.79M	-11.64%3.59M	-11.64%3.59M	--4.31M	--3.88M	--1.11M	--4.06M	--4.06M
Restricted cash	226.67%9.31M	--10.39M	209.55%10.05M	209.55%10.05M	--5.65M	--2.85M	----	--3.25M	--3.25M
Total current assets	23.73%93.02M	-11.05%82.45M	-12.80%85.4M	-12.80%85.4M	--75.8M	--75.18M	--92.69M	--97.94M	--97.94M
Non current assets
Net PPE	-25.18%161.98M	-20.34%178.82M	-21.85%182.77M	-21.85%182.77M	--199.78M	--216.51M	--224.49M	--233.87M	--233.87M
-Gross PPE	-23.61%174.38M	-19.21%191M	-20.70%194.74M	-20.70%194.74M	--211.76M	--228.27M	--236.43M	--245.59M	--245.59M
-Accumulated depreciation	-5.33%-12.39M	-2.02%-12.18M	-2.16%-11.97M	-2.16%-11.97M	---11.98M	---11.77M	---11.94M	---11.71M	---11.71M
Goodwill and other intangible assets	-47.75%151K	--165K	-43.57%180K	-43.57%180K	--273K	--289K	----	--319K	--319K
Investments and advances	-18.79%260.85M	-29.99%278.57M	-46.10%316.45M	-46.10%316.45M	--240.99M	--321.2M	--397.91M	--587.14M	--587.14M
Non current deferred assets	-24.11%85K	-97.23%92K	-21.71%101K	-21.71%101K	--109K	--112K	--3.33M	--129K	--129K
Other non current assets	-22.14%9.16M	-57.35%8.06M	-6.22%8.88M	-6.22%8.88M	--11M	--11.77M	--18.89M	--9.47M	--9.47M
Total non current assets	-19.00%508.02M	-24.98%540.46M	-35.66%583.79M	-35.66%583.79M	--528.47M	--627.21M	--720.43M	--907.43M	--907.43M
Total assets	-14.43%601.04M	-23.39%622.91M	-33.44%669.2M	-33.44%669.2M	--604.27M	--702.39M	--813.12M	--1.01B	--1.01B
Liabilities
Current liabilities
Payables	-14.17%10.9M	--13.1M	384.00%12.1M	384.00%12.1M	--13.4M	--12.7M	----	--2.5M	--2.5M
-Other payable	-14.17%10.9M	--13.1M	384.00%12.1M	384.00%12.1M	--13.4M	--12.7M	----	--2.5M	--2.5M
Current accrued expenses	109.29%11.3M	--5.99M	21.66%5.91M	21.66%5.91M	--4.72M	--5.4M	----	--4.86M	--4.86M
Current debt and capital lease obligation	-13.28%197.21M	-22.54%195.02M	--192.9M	--192.9M	--212.82M	--227.4M	--251.78M	----	----
-Current debt	-13.28%197.21M	-22.54%195.02M	--192.9M	--192.9M	--212.82M	--227.4M	--251.78M	----	----
Current deferred liabilities	-2.82%20.7M	--20.9M	-5.19%20.1M	-5.19%20.1M	--20.1M	--21.3M	----	--21.2M	--21.2M
Current liabilities	-10.00%240.11M	-18.72%235.02M	708.83%231.01M	708.83%231.01M	--251.04M	--266.81M	--289.16M	--28.56M	--28.56M
Non current liabilities
Long term debt and capital lease obligation	-25.00%1.32M	--1.43M	-23.33%1.54M	-23.33%1.54M	--1.65M	--1.76M	----	--2.01M	--2.01M
-Long term capital lease obligation	-25.00%1.32M	--1.43M	-23.33%1.54M	-23.33%1.54M	--1.65M	--1.76M	----	--2.01M	--2.01M
Non current deferred liabilities	----	----	----	----	----	----	--3.33M	----	----
Other non current liabilities	-9.28%2.86M	--1.75M	10.85%2.81M	10.85%2.81M	--2.8M	--3.15M	----	--2.54M	--2.54M
Total non current liabilities	-14.91%4.17M	-4.30%3.18M	-4.25%4.35M	-4.25%4.35M	--4.45M	--4.9M	--3.33M	--4.54M	--4.54M
Total liabilities	-10.09%244.29M	-18.56%238.2M	611.01%235.36M	611.01%235.36M	--255.49M	--271.71M	--292.49M	--33.1M	--33.1M
Shareholders'equity
Share capital	0.00%13K	0.00%13K	--13K	--13K	--13K	--13K	--13K	--0	--0
-common stock	0.00%13K	0.00%13K	--13K	--13K	--13K	--13K	--13K	--0	--0
Retained earnings	-50.77%-272.54M	-170.29%-245.42M	---196.44M	---196.44M	---262.58M	---180.76M	---90.8M	--0	--0
Paid-in capital	0.00%607.62M	0.00%607.62M	--607.62M	--607.62M	--607.62M	--607.62M	--607.62M	--0	--0
Gains losses not affecting retained earnings	--216K	--206K	--359K	--359K	---139K	----	----	--0	--0
Other equity interest	----	----	----	----	----	----	----	--971.54M	--971.54M
Total stockholders'equity	-21.45%335.32M	-29.88%362.42M	-57.64%411.55M	-57.64%411.55M	--344.92M	--426.88M	--516.84M	--971.54M	--971.54M
Noncontrolling interests	463.77%21.44M	486.68%22.29M	2,969.70%22.29M	2,969.70%22.29M	--3.86M	--3.8M	--3.8M	--726K	--726K
Total equity	-17.16%356.76M	-26.11%384.71M	-55.38%433.84M	-55.38%433.84M	--348.78M	--430.68M	--520.64M	--972.27M	--972.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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