US Stock MarketDetailed Quotes

STHO Star Holdings

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  • 12.980
  • -0.220-1.67%
Close Jul 24 16:00 ET
172.89MMarket Cap-1118P/E (TTM)

Star Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-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
17.28%26.33M
-72.71%24.69M
-72.71%24.69M
--24.58M
--17.38M
--22.45M
--90.47M
--90.47M
-Loans receivable
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
-79.77%300K
100.00%200K
100.00%200K
--100K
--100K
--1.48M
--100K
--100K
-Other receivables
242.15%3.79M
-11.64%3.59M
-11.64%3.59M
--4.31M
--3.88M
--1.11M
--4.06M
--4.06M
Restricted cash
--10.39M
209.55%10.05M
209.55%10.05M
--5.65M
--2.85M
----
--3.25M
--3.25M
Total current assets
-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
-20.34%178.82M
-21.85%182.77M
-21.85%182.77M
--199.78M
--216.51M
--224.49M
--233.87M
--233.87M
-Gross PPE
-19.21%191M
-20.70%194.74M
-20.70%194.74M
--211.76M
--228.27M
--236.43M
--245.59M
--245.59M
-Accumulated depreciation
-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
--165K
-43.57%180K
-43.57%180K
--273K
--289K
----
--319K
--319K
Investments and advances
-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
-97.23%92K
-21.71%101K
-21.71%101K
--109K
--112K
--3.33M
--129K
--129K
Other non current assets
-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
-24.98%540.46M
-35.66%583.79M
-35.66%583.79M
--528.47M
--627.21M
--720.43M
--907.43M
--907.43M
Total assets
-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
--13.1M
384.00%12.1M
384.00%12.1M
--13.4M
--12.7M
----
--2.5M
--2.5M
-Other payable
--13.1M
384.00%12.1M
384.00%12.1M
--13.4M
--12.7M
----
--2.5M
--2.5M
Current accrued expenses
--5.99M
21.66%5.91M
21.66%5.91M
--4.72M
--5.4M
----
--4.86M
--4.86M
Current debt and capital lease obligation
-22.54%195.02M
--192.9M
--192.9M
--212.82M
--227.4M
--251.78M
----
----
-Current debt
-22.54%195.02M
--192.9M
--192.9M
--212.82M
--227.4M
--251.78M
----
----
Current deferred liabilities
--20.9M
-5.19%20.1M
-5.19%20.1M
--20.1M
--21.3M
----
--21.2M
--21.2M
Current liabilities
-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
--1.43M
-23.33%1.54M
-23.33%1.54M
--1.65M
--1.76M
----
--2.01M
--2.01M
-Long term capital lease obligation
--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
--1.75M
10.85%2.81M
10.85%2.81M
--2.8M
--3.15M
----
--2.54M
--2.54M
Total non current liabilities
-4.30%3.18M
-4.25%4.35M
-4.25%4.35M
--4.45M
--4.9M
--3.33M
--4.54M
--4.54M
Total liabilities
-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
--13K
--13K
--13K
--13K
--13K
--0
--0
-common stock
0.00%13K
--13K
--13K
--13K
--13K
--13K
--0
--0
Retained earnings
-170.29%-245.42M
---196.44M
---196.44M
---262.58M
---180.76M
---90.8M
--0
--0
Paid-in capital
0.00%607.62M
--607.62M
--607.62M
--607.62M
--607.62M
--607.62M
--0
--0
Gains losses not affecting retained earnings
--206K
--359K
--359K
---139K
----
----
--0
--0
Other equity interest
----
----
----
----
----
----
--971.54M
--971.54M
Total stockholders'equity
-29.88%362.42M
-57.64%411.55M
-57.64%411.55M
--344.92M
--426.88M
--516.84M
--971.54M
--971.54M
Noncontrolling interests
486.68%22.29M
2,969.70%22.29M
2,969.70%22.29M
--3.86M
--3.8M
--3.8M
--726K
--726K
Total equity
-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
Audit Opinions
--
Unqualified Opinion
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(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 -34.89%45.73M1,098.56%50.66M1,098.56%50.66M--45.56M--54.94M--70.24M--4.23M--4.23M
-Cash and cash equivalents -34.89%45.73M1,098.56%50.66M1,098.56%50.66M--45.56M--54.94M--70.24M--4.23M--4.23M
Receivables 17.28%26.33M-72.71%24.69M-72.71%24.69M--24.58M--17.38M--22.45M--90.47M--90.47M
-Loans receivable 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 -79.77%300K100.00%200K100.00%200K--100K--100K--1.48M--100K--100K
-Other receivables 242.15%3.79M-11.64%3.59M-11.64%3.59M--4.31M--3.88M--1.11M--4.06M--4.06M
Restricted cash --10.39M209.55%10.05M209.55%10.05M--5.65M--2.85M------3.25M--3.25M
Total current assets -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 -20.34%178.82M-21.85%182.77M-21.85%182.77M--199.78M--216.51M--224.49M--233.87M--233.87M
-Gross PPE -19.21%191M-20.70%194.74M-20.70%194.74M--211.76M--228.27M--236.43M--245.59M--245.59M
-Accumulated depreciation -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 --165K-43.57%180K-43.57%180K--273K--289K------319K--319K
Investments and advances -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 -97.23%92K-21.71%101K-21.71%101K--109K--112K--3.33M--129K--129K
Other non current assets -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 -24.98%540.46M-35.66%583.79M-35.66%583.79M--528.47M--627.21M--720.43M--907.43M--907.43M
Total assets -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 --13.1M384.00%12.1M384.00%12.1M--13.4M--12.7M------2.5M--2.5M
-Other payable --13.1M384.00%12.1M384.00%12.1M--13.4M--12.7M------2.5M--2.5M
Current accrued expenses --5.99M21.66%5.91M21.66%5.91M--4.72M--5.4M------4.86M--4.86M
Current debt and capital lease obligation -22.54%195.02M--192.9M--192.9M--212.82M--227.4M--251.78M--------
-Current debt -22.54%195.02M--192.9M--192.9M--212.82M--227.4M--251.78M--------
Current deferred liabilities --20.9M-5.19%20.1M-5.19%20.1M--20.1M--21.3M------21.2M--21.2M
Current liabilities -18.72%235.02M708.83%231.01M708.83%231.01M--251.04M--266.81M--289.16M--28.56M--28.56M
Non current liabilities
Long term debt and capital lease obligation --1.43M-23.33%1.54M-23.33%1.54M--1.65M--1.76M------2.01M--2.01M
-Long term capital lease obligation --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 --1.75M10.85%2.81M10.85%2.81M--2.8M--3.15M------2.54M--2.54M
Total non current liabilities -4.30%3.18M-4.25%4.35M-4.25%4.35M--4.45M--4.9M--3.33M--4.54M--4.54M
Total liabilities -18.56%238.2M611.01%235.36M611.01%235.36M--255.49M--271.71M--292.49M--33.1M--33.1M
Shareholders'equity
Share capital 0.00%13K--13K--13K--13K--13K--13K--0--0
-common stock 0.00%13K--13K--13K--13K--13K--13K--0--0
Retained earnings -170.29%-245.42M---196.44M---196.44M---262.58M---180.76M---90.8M--0--0
Paid-in capital 0.00%607.62M--607.62M--607.62M--607.62M--607.62M--607.62M--0--0
Gains losses not affecting retained earnings --206K--359K--359K---139K----------0--0
Other equity interest --------------------------971.54M--971.54M
Total stockholders'equity -29.88%362.42M-57.64%411.55M-57.64%411.55M--344.92M--426.88M--516.84M--971.54M--971.54M
Noncontrolling interests 486.68%22.29M2,969.70%22.29M2,969.70%22.29M--3.86M--3.8M--3.8M--726K--726K
Total equity -26.11%384.71M-55.38%433.84M-55.38%433.84M--348.78M--430.68M--520.64M--972.27M--972.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion------------

Analysis

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