US Stock MarketDetailed Quotes

STRR Star Equity

Watchlist

2.9400
+0.0099+0.34%

Close Nov 22 16:00 ET

9.46MMarket Cap-1084P/E (TTM)

Star Equity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

-65.05%8.74M

-75.95%6.29M

119.20%20.24M

194.45%23.16M

113.99%25M

61.36%26.15M

-43.07%9.23M

71.58%7.87M

-Cash and cash equivalents

-73.46%5.49M

-88.50%2.46M

159.27%14.66M

318.69%18.33M

143.34%20.69M

56.46%21.37M

-62.39%5.66M

-3.55%4.38M

-Short-term investments

-24.69%3.25M

-19.86%3.83M

55.86%5.58M

38.62%4.84M

35.50%4.31M

87.57%4.78M

202.62%3.58M

7,325.53%3.49M

Receivables

100.73%7.93M

57.80%6.61M

-66.78%4.98M

-20.44%6.4M

-71.28%3.95M

-72.45%4.19M

-5.72%15M

-49.10%8.05M

-Accounts receivable

74.48%6.5M

48.28%6.21M

-69.44%4.58M

-24.71%6M

-72.90%3.73M

-72.45%4.19M

-5.72%15M

-49.56%7.98M

-Notes receivable

539.46%1.43M

--399K

446.58%399K

--223K

----

--73K

Inventory

30.33%5.53M

30.47%5.79M

-53.00%4.72M

-26.89%3.42M

-67.52%4.24M

-60.44%4.44M

-2.37%10.04M

-45.13%4.68M

Restricted cash

185.74%1.6M

2,922.64%1.6M

336.17%615K

336.62%620K

-33.69%561K

-93.74%53K

-63.38%141K

-48.92%142K

Other current assets

68.92%1.45M

-20.30%1.39M

-62.97%829K

73.02%1.18M

-72.01%859K

-34.73%1.74M

13.25%2.24M

-65.87%682K

Total current assets

-27.05%25.25M

-29.06%25.98M

-2.66%35.68M

-11.36%34.81M

-18.40%34.61M

-20.66%36.62M

-18.14%36.66M

23.24%39.27M

Non current assets

Net PPE

156.96%17.44M

76.90%11.78M

-59.58%4.91M

23.63%9.3M

-49.06%6.79M

-51.54%6.66M

-14.49%12.14M

-43.92%7.52M

-Gross PPE

125.32%19.79M

61.67%13.77M

-81.70%6.69M

22.47%11.46M

-76.90%8.78M

-77.76%8.52M

-4.54%36.57M

-74.98%9.36M

-Accumulated depreciation

-17.79%-2.35M

-7.10%-1.99M

92.70%-1.78M

-17.72%-2.16M

91.92%-2M

92.43%-1.86M

-1.32%-24.43M

92.35%-1.83M

Goodwill and other intangible assets

70.35%28.11M

66.89%28.26M

-12.99%16.51M

-4.69%16.96M

-16.78%16.5M

-16.43%16.93M

-8.31%18.97M

-15.76%17.79M

-Goodwill

90.47%8.45M

77.51%7.88M

-26.60%4.44M

0.00%4.44M

-26.60%4.44M

0.00%6.05M

-26.60%4.44M

-Other intangible assets

62.94%19.65M

63.12%20.38M

-6.62%12.07M

-6.25%12.52M

-12.48%12.06M

-12.10%12.49M

-11.75%12.92M

-11.41%13.35M

Investments and advances

-35.02%3.9M

-21.50%4.71M

--6M

----

--0

Long-term notes receivables

5.18%8.76M

23.43%8.64M

--8.53M

555.80%8.43M

--8.33M

--7M

----

--1.29M

Non current deferred assets

----

--0

----

--0

Other non current assets

6,211.11%2.27M

18.11%1.5M

-98.33%29K

-99.88%9K

-97.44%36K

-15.05%1.27M

13.61%1.74M

348.34%7.44M

Total non current assets

60.62%60.47M

44.97%54.89M

9.51%35.97M

19.56%40.69M

8.94%37.65M

6.66%37.86M

-9.80%32.85M

-5.95%34.03M

Total assets

18.63%85.72M

8.58%80.87M

3.09%71.65M

2.99%75.5M

-6.12%72.26M

-8.78%74.48M

-14.40%69.5M

7.71%73.3M

Liabilities

Current liabilities

Payables

51.45%1.73M

48.06%1.87M

-63.56%1.5M

6.20%1.97M

-81.28%1.14M

-79.80%1.26M

-20.61%4.13M

-61.59%1.85M

-accounts payable

51.45%1.73M

48.06%1.87M

-63.56%1.5M

8.57%1.57M

-81.28%1.14M

-79.80%1.26M

-20.61%4.13M

-66.17%1.45M

-Total tax payable

----

-2.21%398K

----

-26.00%407K

Current accrued expenses

130.18%3.29M

158.70%2.68M

270.00%1.07M

956.99%983K

-68.64%1.43M

-77.81%1.03M

-92.80%290K

-96.23%93K

Current provisions

----

--169K

----

Current debt and capital lease obligation

266.23%3.61M

1,387.19%6.5M

-76.56%2.37M

-35.78%2.46M

-92.83%986K

-96.76%437K

-33.97%10.11M

-73.92%3.84M

-Current debt

511.55%3.28M

--6.05M

-77.08%1.92M

-40.32%2.02M

-95.47%537K

----

-37.05%8.39M

-73.71%3.38M

-Current capital lease obligation

-27.17%327K

2.29%447K

-74.05%446K

-1.98%445K

-76.41%449K

-77.39%437K

-13.23%1.72M

-75.34%454K

Current deferred liabilities

65.92%2.45M

-52.82%845K

-42.04%1.7M

-17.69%1.38M

-61.09%1.48M

-70.25%1.79M

-2.14%2.93M

-39.58%1.67M

Other current liabilities

----

-99.96%1K

----

-85.20%94K

----

--2.73M

--18.25M

Current liabilities

82.58%12.34M

121.73%12.95M

-68.35%7.66M

-68.29%8.73M

-79.03%6.76M

-82.80%5.84M

-21.21%24.21M

-0.99%27.55M

Non current liabilities

Long term debt and capital lease obligation

1,079.57%14.78M

569.90%9.19M

-66.25%1.03M

-28.70%1.15M

-68.05%1.25M

-67.33%1.37M

-34.22%3.05M

-59.90%1.61M

-Long term debt

--7.83M

--8.28M

----

-Long term capital lease obligation

454.67%6.95M

-33.24%916K

-66.25%1.03M

-28.70%1.15M

-68.05%1.25M

-67.33%1.37M

-34.22%3.05M

-59.90%1.61M

Non current deferred liabilities

-11.42%225K

18.57%281K

81.82%320K

-32.34%318K

-14.77%254K

-64.47%237K

-82.36%176K

552.78%470K

Other non current liabilities

----

-33.42%257K

----

Total non current liabilities

895.69%15.01M

488.69%9.47M

-61.26%1.35M

-63.44%1.46M

-66.75%1.51M

-69.21%1.61M

-42.15%3.48M

-10.85%4M

Total liabilities

230.78%27.35M

200.98%22.42M

-67.46%9.01M

-67.68%10.2M

-77.51%8.27M

-80.99%7.45M

-24.64%27.69M

-2.36%31.55M

Shareholders'equity

Share capital

13.72%21.6M

0.01%18.99M

1,898,800.00%18.99M

0.00%18.99M

0.01%18.99M

-common stock

0.00%2K

100.00%2K

0.00%1K

--1K

-Preferred stock

13.72%21.59M

0.00%18.99M

--18.99M

0.00%18.99M

Retained earnings

-5.69%-116.07M

-6.44%-114.1M

16.92%-110.31M

18.86%-108.09M

18.73%-109.82M

19.55%-107.2M

-0.85%-132.79M

-4.10%-133.22M

Paid-in capital

-1.09%158.8M

-1.04%159.28M

-1.02%159.69M

-0.98%160.13M

-0.94%160.55M

-11.29%160.96M

-0.93%161.34M

7.49%161.72M

Less: Treasury stock

3.81%5.95M

0.00%5.73M

Total stockholders'equity

-8.78%58.37M

-12.81%58.44M

49.81%62.64M

56.39%65.3M

59.15%63.99M

57.83%67.03M

-5.93%41.81M

16.82%41.76M

Total equity

-8.78%58.37M

-12.81%58.44M

49.81%62.64M

56.39%65.3M

59.15%63.99M

57.83%67.03M

-5.93%41.81M

16.82%41.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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	-65.05%8.74M	-75.95%6.29M	119.20%20.24M	194.45%23.16M	194.45%23.16M	113.99%25M	61.36%26.15M	-43.07%9.23M	71.58%7.87M	71.58%7.87M
-Cash and cash equivalents	-73.46%5.49M	-88.50%2.46M	159.27%14.66M	318.69%18.33M	318.69%18.33M	143.34%20.69M	56.46%21.37M	-62.39%5.66M	-3.55%4.38M	-3.55%4.38M
-Short-term investments	-24.69%3.25M	-19.86%3.83M	55.86%5.58M	38.62%4.84M	38.62%4.84M	35.50%4.31M	87.57%4.78M	202.62%3.58M	7,325.53%3.49M	7,325.53%3.49M
Receivables	100.73%7.93M	57.80%6.61M	-66.78%4.98M	-20.44%6.4M	-20.44%6.4M	-71.28%3.95M	-72.45%4.19M	-5.72%15M	-49.10%8.05M	-49.10%8.05M
-Accounts receivable	74.48%6.5M	48.28%6.21M	-69.44%4.58M	-24.71%6M	-24.71%6M	-72.90%3.73M	-72.45%4.19M	-5.72%15M	-49.56%7.98M	-49.56%7.98M
-Notes receivable	539.46%1.43M	--399K	--399K	446.58%399K	446.58%399K	--223K	----	----	--73K	--73K
Inventory	30.33%5.53M	30.47%5.79M	-53.00%4.72M	-26.89%3.42M	-26.89%3.42M	-67.52%4.24M	-60.44%4.44M	-2.37%10.04M	-45.13%4.68M	-45.13%4.68M
Restricted cash	185.74%1.6M	2,922.64%1.6M	336.17%615K	336.62%620K	336.62%620K	-33.69%561K	-93.74%53K	-63.38%141K	-48.92%142K	-48.92%142K
Other current assets	68.92%1.45M	-20.30%1.39M	-62.97%829K	73.02%1.18M	73.02%1.18M	-72.01%859K	-34.73%1.74M	13.25%2.24M	-65.87%682K	-65.87%682K
Total current assets	-27.05%25.25M	-29.06%25.98M	-2.66%35.68M	-11.36%34.81M	-11.36%34.81M	-18.40%34.61M	-20.66%36.62M	-18.14%36.66M	23.24%39.27M	23.24%39.27M
Non current assets
Net PPE	156.96%17.44M	76.90%11.78M	-59.58%4.91M	23.63%9.3M	23.63%9.3M	-49.06%6.79M	-51.54%6.66M	-14.49%12.14M	-43.92%7.52M	-43.92%7.52M
-Gross PPE	125.32%19.79M	61.67%13.77M	-81.70%6.69M	22.47%11.46M	22.47%11.46M	-76.90%8.78M	-77.76%8.52M	-4.54%36.57M	-74.98%9.36M	-74.98%9.36M
-Accumulated depreciation	-17.79%-2.35M	-7.10%-1.99M	92.70%-1.78M	-17.72%-2.16M	-17.72%-2.16M	91.92%-2M	92.43%-1.86M	-1.32%-24.43M	92.35%-1.83M	92.35%-1.83M
Goodwill and other intangible assets	70.35%28.11M	66.89%28.26M	-12.99%16.51M	-4.69%16.96M	-4.69%16.96M	-16.78%16.5M	-16.43%16.93M	-8.31%18.97M	-15.76%17.79M	-15.76%17.79M
-Goodwill	90.47%8.45M	77.51%7.88M	-26.60%4.44M	0.00%4.44M	0.00%4.44M	-26.60%4.44M	-26.60%4.44M	0.00%6.05M	-26.60%4.44M	-26.60%4.44M
-Other intangible assets	62.94%19.65M	63.12%20.38M	-6.62%12.07M	-6.25%12.52M	-6.25%12.52M	-12.48%12.06M	-12.10%12.49M	-11.75%12.92M	-11.41%13.35M	-11.41%13.35M
Investments and advances	-35.02%3.9M	-21.50%4.71M	--6M	--6M	--6M	--6M	--6M	----	--0	--0
Long-term notes receivables	5.18%8.76M	23.43%8.64M	--8.53M	555.80%8.43M	555.80%8.43M	--8.33M	--7M	----	--1.29M	--1.29M
Non current deferred assets	----	----	----	--0	--0	----	----	----	--0	--0
Other non current assets	6,211.11%2.27M	18.11%1.5M	-98.33%29K	-99.88%9K	-99.88%9K	-97.44%36K	-15.05%1.27M	13.61%1.74M	348.34%7.44M	348.34%7.44M
Total non current assets	60.62%60.47M	44.97%54.89M	9.51%35.97M	19.56%40.69M	19.56%40.69M	8.94%37.65M	6.66%37.86M	-9.80%32.85M	-5.95%34.03M	-5.95%34.03M
Total assets	18.63%85.72M	8.58%80.87M	3.09%71.65M	2.99%75.5M	2.99%75.5M	-6.12%72.26M	-8.78%74.48M	-14.40%69.5M	7.71%73.3M	7.71%73.3M
Liabilities
Current liabilities
Payables	51.45%1.73M	48.06%1.87M	-63.56%1.5M	6.20%1.97M	6.20%1.97M	-81.28%1.14M	-79.80%1.26M	-20.61%4.13M	-61.59%1.85M	-61.59%1.85M
-accounts payable	51.45%1.73M	48.06%1.87M	-63.56%1.5M	8.57%1.57M	8.57%1.57M	-81.28%1.14M	-79.80%1.26M	-20.61%4.13M	-66.17%1.45M	-66.17%1.45M
-Total tax payable	----	----	----	-2.21%398K	-2.21%398K	----	----	----	-26.00%407K	-26.00%407K
Current accrued expenses	130.18%3.29M	158.70%2.68M	270.00%1.07M	956.99%983K	956.99%983K	-68.64%1.43M	-77.81%1.03M	-92.80%290K	-96.23%93K	-96.23%93K
Current provisions	----	----	----	--169K	--169K	----	----	----	----	----
Current debt and capital lease obligation	266.23%3.61M	1,387.19%6.5M	-76.56%2.37M	-35.78%2.46M	-35.78%2.46M	-92.83%986K	-96.76%437K	-33.97%10.11M	-73.92%3.84M	-73.92%3.84M
-Current debt	511.55%3.28M	--6.05M	-77.08%1.92M	-40.32%2.02M	-40.32%2.02M	-95.47%537K	----	-37.05%8.39M	-73.71%3.38M	-73.71%3.38M
-Current capital lease obligation	-27.17%327K	2.29%447K	-74.05%446K	-1.98%445K	-1.98%445K	-76.41%449K	-77.39%437K	-13.23%1.72M	-75.34%454K	-75.34%454K
Current deferred liabilities	65.92%2.45M	-52.82%845K	-42.04%1.7M	-17.69%1.38M	-17.69%1.38M	-61.09%1.48M	-70.25%1.79M	-2.14%2.93M	-39.58%1.67M	-39.58%1.67M
Other current liabilities	----	----	-99.96%1K	----	----	-85.20%94K	----	--2.73M	--18.25M	--18.25M
Current liabilities	82.58%12.34M	121.73%12.95M	-68.35%7.66M	-68.29%8.73M	-68.29%8.73M	-79.03%6.76M	-82.80%5.84M	-21.21%24.21M	-0.99%27.55M	-0.99%27.55M
Non current liabilities
Long term debt and capital lease obligation	1,079.57%14.78M	569.90%9.19M	-66.25%1.03M	-28.70%1.15M	-28.70%1.15M	-68.05%1.25M	-67.33%1.37M	-34.22%3.05M	-59.90%1.61M	-59.90%1.61M
-Long term debt	--7.83M	--8.28M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	454.67%6.95M	-33.24%916K	-66.25%1.03M	-28.70%1.15M	-28.70%1.15M	-68.05%1.25M	-67.33%1.37M	-34.22%3.05M	-59.90%1.61M	-59.90%1.61M
Non current deferred liabilities	-11.42%225K	18.57%281K	81.82%320K	-32.34%318K	-32.34%318K	-14.77%254K	-64.47%237K	-82.36%176K	552.78%470K	552.78%470K
Other non current liabilities	----	----	----	----	----	----	----	-33.42%257K	----	----
Total non current liabilities	895.69%15.01M	488.69%9.47M	-61.26%1.35M	-63.44%1.46M	-63.44%1.46M	-66.75%1.51M	-69.21%1.61M	-42.15%3.48M	-10.85%4M	-10.85%4M
Total liabilities	230.78%27.35M	200.98%22.42M	-67.46%9.01M	-67.68%10.2M	-67.68%10.2M	-77.51%8.27M	-80.99%7.45M	-24.64%27.69M	-2.36%31.55M	-2.36%31.55M
Shareholders'equity
Share capital	13.72%21.6M	0.01%18.99M	0.01%18.99M	0.01%18.99M	0.01%18.99M	0.01%18.99M	1,898,800.00%18.99M	0.00%18.99M	0.01%18.99M	0.01%18.99M
-common stock	0.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	0.00%1K	0.00%1K	--1K	--1K
-Preferred stock	13.72%21.59M	0.00%18.99M	0.00%18.99M	0.00%18.99M	0.00%18.99M	0.00%18.99M	--18.99M	0.00%18.99M	0.00%18.99M	0.00%18.99M
Retained earnings	-5.69%-116.07M	-6.44%-114.1M	16.92%-110.31M	18.86%-108.09M	18.86%-108.09M	18.73%-109.82M	19.55%-107.2M	-0.85%-132.79M	-4.10%-133.22M	-4.10%-133.22M
Paid-in capital	-1.09%158.8M	-1.04%159.28M	-1.02%159.69M	-0.98%160.13M	-0.98%160.13M	-0.94%160.55M	-11.29%160.96M	-0.93%161.34M	7.49%161.72M	7.49%161.72M
Less: Treasury stock	3.81%5.95M	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M	0.00%5.73M
Total stockholders'equity	-8.78%58.37M	-12.81%58.44M	49.81%62.64M	56.39%65.3M	56.39%65.3M	59.15%63.99M	57.83%67.03M	-5.93%41.81M	16.82%41.76M	16.82%41.76M
Total equity	-8.78%58.37M	-12.81%58.44M	49.81%62.64M	56.39%65.3M	56.39%65.3M	59.15%63.99M	57.83%67.03M	-5.93%41.81M	16.82%41.76M	16.82%41.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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Heat List

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