Star Equity Holdings, Inc. (STRRP) balance sheet

STRRPNasdaqServices-Help Supply ServicesFiscal year ends December 31Also trades as STRR

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3049% below fair value

$8.90+0.00 (0.00%)

Close on Nov 3, 2026Market cap $32.84MP/E –Yield –

Star Equity Holdings, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	6.83	8.09	10	15	18	17	18	16	15	21	23	22	23	22	27	23	26	20	22	27	25	24	26	30	30	27	32	29	29	31	41	39	39	43	22	18	16	16	23	17
Cash & Short-Term Investments	6.83	8.09	10	15	18	17	18	16	15	21	23	22	23	22	27	23	26	20	22	27	25	24	26	30	30	27	32	29	29	31	41	39	39	43	22	18	16	16	23	17
Receivables	35	33	35	36	35	35	20	20	20	20	20	20	20	20	26	26	26	26	26	26	26	26	13	12	12	13	13	16	16	13	9.89	15	14	14	12	11	11	9.50	59	65
Inventory	6.95	7.07	6.99	7.75	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	3.06	3.99	4.17	4.56	2.41	2.89	2.56	2.25	2.42	2.77	3.17	2.29	2.80	2.90	1.96	2.48	1.77	2.43	1.48	1.32	0.82	0.90	0.89	1.21	1.37	0.85	0.80	1.25	1.34	1.17	0.67	0.59	1.01	0.79	0.39	4.96	5.99	5.08	4.27	4.83
Total Current Assets	58	58	62	68	43	41	40	43	42	45	46	49	53	52	56	54	59	51	49	49	45	41	40	43	43	40	45	45	44	44	52	54	54	57	97	93	93	87	84	87
Property, Plant & Equipment	17	16	19	18	0.24	0.21	0.24	0.30	0.34	0.32	0.42	0.48	0.56	0.63	0.67	0.68	0.45	0.42	0.37	0.16	0.17	0.13	0.12	0.13	0.15	0.16	0.19	0.19	0.22	0.18	0.17	0.15	0.01	0.01	0.00	6.17	6.50	7.03	7.04	7.28
Gross Property, Plant & Equipment	24	23	25	24	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.34	3.34	42	41	40	39	40
Accumulated Depreciation	-7.63	-7.00	-6.37	-5.68	-1.73	-1.67	-1.67	-1.75	-1.65	-1.66	-1.56	-1.17	-1.09	-1.02	-0.95	-0.88	-0.82	-0.85	-0.81	–	–	–	-0.36	–	–	–	–	–	–	–	–	–	–	-3.34	-3.34	-36	-35	-33	-32	-33
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.30	0.16	0.19	0.46	0.24	0.59
Long-Term Investments	0.95	0.95	0.95	0.95	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	14	14	12	9.95	0.93	0.83	1.02	1.27	1.06	1.25	1.43	1.10	1.27	1.39	0.69	0.80	0.94	1.11	0.48	0.51	0.63	0.74	0.21	0.27	0.33	0.39	0.40	0.45	0.54	0.64	0	–	–	–	–	–	–	–	–	–
Goodwill	5.90	5.91	5.94	5.97	5.76	5.72	5.70	5.77	5.72	5.73	5.75	4.87	4.88	4.88	4.88	4.88	4.22	4.22	4.22	2.09	2.09	2.09	2.09	0	–	–	0	–	–	–	–	–	–	–	0	1.90	1.86	1.83	1.81	1.89
Intangible Assets	1.36	1.53	1.69	1.87	2.03	2.26	2.49	2.76	3.04	3.34	3.63	3.69	3.97	4.25	4.52	4.80	4.93	5.21	5.49	1.16	1.24	1.32	1.40	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	2.37	2.79	1.91	3.41	3.05	2.68	2.65	3.63	3.53	3.56	3.36	1.45	1.79	1.75	1.48	1.42	1.49	1.47	1.35	1.29	1.25	1.09	1.04	0.73	0.70	0.63	0.79	0.81	0.73	0.62	0.58	0.35	0.29	0.30	0.32	6.70	6.88	7.14	6.49	5.97
Other Long-Term Assets	0.02	0.01	0.01	0.03	0.08	0.11	0.16	0.20	0.24	0.28	0.32	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.37	0.34	0.27	3.81	3.65	3.78	4.14	4.50
Total Assets	108	109	113	117	113	113	53	53	53	53	61	61	61	61	68	68	68	68	61	61	61	61	45	44	45	41	47	47	47	46	53	54	55	58	112	19	18	16	102	105
Accounts Payable	5.35	4.51	4.77	5.52	2.34	3.06	1.79	1.17	1.12	1.97	0.87	0.61	1.32	1.20	1.68	1.49	1.00	1.06	0.87	0.39	0.54	0.44	0.58	0.39	0.67	0.70	1.06	1.48	1.02	0.98	1.46	1.21	0.81	1.78	1.19	4.69	7.40	6.45	4.67	3.97
Accrued Expenses	5.24	6.68	6.91	9.31	5.88	4.68	4.38	5.76	5.43	5.70	4.64	6.27	7.81	7.21	6.35	7.08	8.25	7.61	6.75	–	–	–	4.44	–	–	–	8.18	–	–	–	8.98	–	–	–	7.26	–	–	–	36	–
Short-Term Debt	8.96	6.79	8.47	6.43	–	–	0	–	–	–	–	0	0	1.25	1.25	1.25	1.87	–	0.75	–	–	–	–	0.81	0.59	–	0	–	–	–	–	–	–	–	7.08	8.21	6.76	11	7.77	8.10
Current Debt	8.96	6.79	8.47	6.43	–	–	0	–	–	–	–	0	0	1.25	1.25	1.25	1.87	–	0.75	–	–	–	–	0.81	0.59	–	0	–	–	–	–	–	–	–	7.08	8.21	6.76	11	7.77	8.10
Current Portion of Leases	–	0.75	0.66	0.56	0.32	0.47	0.62	0.76	0.76	0.77	0.77	0.54	0.57	0.58	0.34	0.40	0.49	0.52	0.36	0.34	0.40	0.45	0.19	0.23	0.27	0.27	0.25	0.24	0.26	0.30	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	2.93	–	–	–	2.60	–	–	–	2.18	–	–	–	3.23	–	–	–	3.53	–	–	–	2.09	–	–	–	2.29	–	–	–	1.46	–	–	–	0.10	–	–	–	7.44	–
Deferred Revenue (Current)	1.44	0.88	1.50	3.43	–	–	0.13	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	29	28	30	33	14	13	11	13	13	14	11	13	18	18	21	22	26	18	20	17	14	11	10	10	11	7.57	9.49	11	9.60	8.51	11	11	10	11	60	57	57	54	51	50
Long-Term Debt	–	–	6.06	–	–	–	0	–	–	–	–	–	–	–	0	–	–	1.25	1.25	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	13	14	11	9.47	0.65	0.40	0.44	0.54	0.29	0.48	0.66	0.56	0.70	0.82	0.35	0.40	0.46	0.60	0.12	0.18	0.24	0.30	0.02	0.04	0.06	0.13	0.16	0.21	0.28	0.34	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	14	14	12	10	0.97	0.87	1.06	1.30	1.06	1.25	1.43	1.10	1.27	1.39	0.69	0.80	0.95	1.12	0.48	0.52	0.64	0.75	0.21	0.27	0.33	0.40	0.41	0.45	0.54	0.64	0	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.38	0.44	0.31	0.47	0.45	0.43	0.40	0.44	0.45	0.44	0.44	0.44	0.45	0.44	0.60	0.52	0.38	0.40	0.40	0.19	0.20	0.19	0.19	0.17	0.19	0.16	0.18	0.17	0.17	0.15	0.15	0.30	0.58	0.89	0.19	4.00	4.15	4.02	4.17	4.34
Total Liabilities	48	48	48	49	15	14	12	14	14	15	12	14	19	19	22	23	26	21	22	17	16	13	11	12	12	8.68	11	13	12	11	13	13	13	14	68	65	65	63	60	60
Total Debt	8.96	6.79	15	6.43	–	–	0	–	–	–	–	0	0	1.25	1.25	1.25	1.87	1.25	2.00	–	–	–	0	0.81	0.59	–	0	–	–	–	–	–	–	–	7.08	8.21	6.76	11	7.77	8.10
Preferred Stock	0.00	0.00	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	531	530	530	527	495	495	494	494	494	493	493	493	492	492	492	491	490	490	489	489	488	487	487	487	486	486	486	486	486	485	485	485	484	484	484	483	483	482	482	482
Retained Earnings	-442	-440	-436	-434	-432	-432	-430	-429	-429	-428	-425	-426	-427	-427	-0.05	-427	-428	-432	-435	-437	-438	-438	-438	-439	-438	-437	-437	-438	-438	-437	-436	-435	-434	-433	-443	-441	-441	-442	-440	-440
Treasury Stock	-28	-28	-27	-24	-21	-21	-21	-21	-21	-19	-18	-18	-18	-17	-17	-17	-16	-16	-15	-15	-15	-15	-15	-15	-15	-15	-13	-13	-13	-13	-8.49	-8.28	-8.27	-7.80	-7.73	-7.58	-7.39	-7.20	-6.87	-6.66
Comprehensive Income & Other	-1.53	-1.45	-1.36	-1.40	-1.17	-2.29	-2.72	-0.68	-1.81	-1.93	-1.29	-2.20	-1.70	-1.65	-1.64	-2.51	-1.36	0.05	-0.09	-0.18	0.28	0.30	0.53	-0.33	-0.82	-1.27	-0.48	-0.99	-0.65	-0.54	-0.61	-0.40	-0.24	0.19	11	11	9.56	8.34	6.93	9.42
Shareholders' Equity	60	61	66	68	40	39	40	43	43	44	49	47	47	46	46	44	45	43	39	37	35	34	34	32	32	33	36	34	34	35	40	41	42	44	43	45	45	8.01	42	45
Total Equity	60	61	66	68	40	39	40	43	43	44	49	47	47	46	46	44	45	43	39	37	35	34	34	32	32	33	36	34	34	35	40	41	42	44	43	45	45	8.01	42	45
Total Liabilities & Equity	108	109	113	117	56	53	53	57	56	59	61	61	66	65	68	67	72	63	61	54	50	47	45	44	45	41	47	47	46	46	53	54	55	58	112	110	110	105	102	105
Shares Outstanding(shares)	3.70	3.71	3.76	3.44	2.75	2.75	2.75	2.81	2.81	2.81	2.81	2.79	2.79	2.79	2.79	2.71	2.71	2.81	2.79	2.71	2.69	2.69	2.69	2.69	2.69	2.68	2.94	2.94	2.96	2.94	3.19	–	–	–	3.12	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.0%
Operating margin: -3.4%
Net margin: -4.3%
Return on equity, FY2025: -11.1%

Financial strength

Current ratio: 1.96
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 23.2%

Valuation

P/E ratio: –
Price to sales: 0.16
Price to book: 0.55
Dividend yield: –

See a number that looks wrong?