US Stock MarketDetailed Quotes

STHO Star Holdings

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  • 10.980
  • -0.160-1.44%
Close Nov 26 16:00 ET
  • 11.560
  • +0.580+5.28%
Post 16:09 ET
146.25MMarket Cap1.78P/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
(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
-1.13%45.05M
-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
-1.13%45.05M
-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
47.00%36.14M
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
54.79%31.23M
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
638.00%738K
524.00%624K
-79.77%300K
100.00%200K
100.00%200K
--100K
--100K
--1.48M
--100K
--100K
-Other receivables
-3.16%4.17M
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
67.93%9.49M
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
19.63%90.68M
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
-15.43%169.05M
-25.18%162.07M
-20.30%178.92M
-21.85%182.88M
-21.85%182.88M
--199.89M
--216.62M
--224.49M
--234M
--234M
-Gross PPE
-14.17%181.86M
-23.61%174.46M
-19.17%191.09M
-20.70%194.84M
-20.70%194.84M
--211.87M
--228.39M
--236.43M
--245.72M
--245.72M
-Accumulated depreciation
-6.90%-12.8M
-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
-49.45%138K
-47.75%151K
--165K
-43.57%180K
-43.57%180K
--273K
--289K
----
--319K
--319K
Investments and advances
47.19%354.7M
-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
----
----
----
----
----
----
----
--3.33M
----
----
Other non current assets
-23.18%8.45M
-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
14.64%605.86M
-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
15.27%696.54M
-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
-23.88%10.2M
-14.17%10.9M
--13.1M
384.00%12.1M
384.00%12.1M
--13.4M
--12.7M
----
--2.5M
--2.5M
-Other payable
-23.88%10.2M
-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
168.02%12.64M
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
2.49%20.6M
-2.82%20.7M
--20.9M
-5.19%20.1M
-5.19%20.1M
--20.1M
--21.3M
----
--21.2M
--21.2M
Current liabilities
-82.70%43.44M
-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
12,182.22%202.41M
-25.00%1.32M
--1.43M
-23.33%1.54M
-23.33%1.54M
--1.65M
--1.76M
----
--2.01M
--2.01M
-Long term debt
--201.21M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-26.82%1.21M
-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
-26.36%2.07M
-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
4,492.90%204.48M
-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
-2.96%247.92M
-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
0.00%13K
--13K
--13K
--13K
--13K
--13K
--0
--0
-common stock
0.00%13K
0.00%13K
0.00%13K
--13K
--13K
--13K
--13K
--13K
--0
--0
Retained earnings
31.20%-180.64M
-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
0.00%607.62M
--607.62M
--607.62M
--607.62M
--607.62M
--607.62M
--0
--0
Gains losses not affecting retained earnings
496.40%551K
--216K
--206K
--359K
--359K
---139K
----
----
--0
--0
Other equity interest
----
----
----
----
----
----
----
----
--971.54M
--971.54M
Total stockholders'equity
23.95%427.55M
-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
446.07%21.07M
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
28.63%448.62M
-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
USD
Audit Opinions
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Unqualified Opinion
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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 -1.13%45.05M-12.13%48.28M-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 -1.13%45.05M-12.13%48.28M-34.89%45.73M1,098.56%50.66M1,098.56%50.66M--45.56M--54.94M--70.24M--4.23M--4.23M
Receivables 47.00%36.14M103.81%35.43M17.28%26.33M-72.71%24.69M-72.71%24.69M--24.58M--17.38M--22.45M--90.47M--90.47M
-Loans receivable 54.79%31.23M128.96%30.68M11.98%22.24M-75.79%20.9M-75.79%20.9M--20.17M--13.4M--19.86M--86.31M--86.31M
-Accrued interest receivable 638.00%738K524.00%624K-79.77%300K100.00%200K100.00%200K--100K--100K--1.48M--100K--100K
-Other receivables -3.16%4.17M6.23%4.13M242.15%3.79M-11.64%3.59M-11.64%3.59M--4.31M--3.88M--1.11M--4.06M--4.06M
Restricted cash 67.93%9.49M226.67%9.31M--10.39M209.55%10.05M209.55%10.05M--5.65M--2.85M------3.25M--3.25M
Total current assets 19.63%90.68M23.73%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 -15.43%169.05M-25.18%162.07M-20.30%178.92M-21.85%182.88M-21.85%182.88M--199.89M--216.62M--224.49M--234M--234M
-Gross PPE -14.17%181.86M-23.61%174.46M-19.17%191.09M-20.70%194.84M-20.70%194.84M--211.87M--228.39M--236.43M--245.72M--245.72M
-Accumulated depreciation -6.90%-12.8M-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 -49.45%138K-47.75%151K--165K-43.57%180K-43.57%180K--273K--289K------319K--319K
Investments and advances 47.19%354.7M-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 ------------------------------3.33M--------
Other non current assets -23.18%8.45M-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 14.64%605.86M-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 15.27%696.54M-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 -23.88%10.2M-14.17%10.9M--13.1M384.00%12.1M384.00%12.1M--13.4M--12.7M------2.5M--2.5M
-Other payable -23.88%10.2M-14.17%10.9M--13.1M384.00%12.1M384.00%12.1M--13.4M--12.7M------2.5M--2.5M
Current accrued expenses 168.02%12.64M109.29%11.3M--5.99M21.66%5.91M21.66%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 2.49%20.6M-2.82%20.7M--20.9M-5.19%20.1M-5.19%20.1M--20.1M--21.3M------21.2M--21.2M
Current liabilities -82.70%43.44M-10.00%240.11M-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 12,182.22%202.41M-25.00%1.32M--1.43M-23.33%1.54M-23.33%1.54M--1.65M--1.76M------2.01M--2.01M
-Long term debt --201.21M------------------------------------
-Long term capital lease obligation -26.82%1.21M-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 -26.36%2.07M-9.28%2.86M--1.75M10.85%2.81M10.85%2.81M--2.8M--3.15M------2.54M--2.54M
Total non current liabilities 4,492.90%204.48M-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 -2.96%247.92M-10.09%244.29M-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%13K0.00%13K0.00%13K--13K--13K--13K--13K--13K--0--0
-common stock 0.00%13K0.00%13K0.00%13K--13K--13K--13K--13K--13K--0--0
Retained earnings 31.20%-180.64M-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%607.62M0.00%607.62M0.00%607.62M--607.62M--607.62M--607.62M--607.62M--607.62M--0--0
Gains losses not affecting retained earnings 496.40%551K--216K--206K--359K--359K---139K----------0--0
Other equity interest ----------------------------------971.54M--971.54M
Total stockholders'equity 23.95%427.55M-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 446.07%21.07M463.77%21.44M486.68%22.29M2,969.70%22.29M2,969.70%22.29M--3.86M--3.8M--3.8M--726K--726K
Total equity 28.63%448.62M-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

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Price Target

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