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Star Holdings (STHO)

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  • 8.960
  • -0.010-0.11%
Close Jan 22 16:00 ET
  • 8.900
  • -0.060-0.67%
Post 20:01 ET
114.11MMarket Cap-0.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Star Holdings (STHO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
37.12%61.77M
21.05%58.44M
-1.50%45.05M
-31.00%34.96M
-31.00%34.96M
-1.13%45.05M
-12.13%48.28M
-34.89%45.73M
1,098.56%50.66M
1,098.56%50.66M
-Cash and cash equivalents
-9.89%40.59M
-8.44%44.2M
-33.72%30.31M
-31.00%34.96M
-31.00%34.96M
-1.13%45.05M
-12.13%48.28M
-34.89%45.73M
1,098.56%50.66M
1,098.56%50.66M
-Short-term investments
--21.17M
--14.24M
--14.74M
----
----
----
----
----
----
----
Receivables
0.92%36.47M
3.78%36.77M
39.31%36.68M
121.02%54.57M
121.02%54.57M
47.00%36.14M
103.81%35.43M
17.28%26.33M
-72.71%24.69M
-72.71%24.69M
-Loans receivable
6.02%33.11M
7.04%32.84M
45.44%32.35M
140.81%50.32M
140.81%50.32M
54.79%31.23M
128.96%30.68M
11.98%22.24M
-75.79%20.9M
-75.79%20.9M
-Accrued interest receivable
62.20%1.2M
110.58%1.31M
169.00%807K
350.00%900K
350.00%900K
638.00%738K
524.00%624K
-79.77%300K
100.00%200K
100.00%200K
-Other receivables
-48.07%2.17M
-36.62%2.62M
-6.94%3.53M
-6.88%3.34M
-6.88%3.34M
-3.16%4.17M
6.23%4.13M
242.15%3.79M
-11.64%3.59M
-11.64%3.59M
Restricted cash
59.95%15.18M
25.52%11.69M
22.49%12.73M
5.35%10.59M
5.35%10.59M
67.93%9.49M
226.67%9.31M
--10.39M
209.55%10.05M
209.55%10.05M
Total current assets
25.08%113.42M
14.92%106.9M
14.56%94.45M
17.23%100.11M
17.23%100.11M
19.63%90.68M
23.73%93.02M
-11.05%82.45M
-12.80%85.4M
-12.80%85.4M
Non current assets
Net PPE
14.41%193.41M
18.55%192.14M
6.39%190.35M
-2.97%177.44M
-2.97%177.44M
-15.43%169.05M
-25.18%162.07M
-20.30%178.92M
-21.85%182.88M
-21.85%182.88M
-Gross PPE
12.28%204.2M
16.11%202.57M
4.96%200.58M
-3.88%187.46M
-3.88%187.46M
-14.17%181.86M
-23.61%174.46M
-19.17%191.09M
-20.62%195.04M
-20.62%195.04M
-Accumulated depreciation
15.75%-10.79M
15.78%-10.44M
15.99%-10.23M
17.58%-10.03M
17.58%-10.03M
-6.90%-12.8M
-5.33%-12.39M
-2.02%-12.18M
-3.87%-12.17M
-3.87%-12.17M
Goodwill and other intangible assets
-24.64%104K
-27.15%110K
-29.70%116K
-29.44%127K
-29.44%127K
-49.45%138K
-47.75%151K
--165K
-43.57%180K
-43.57%180K
Investments and advances
-40.95%209.47M
-19.34%210.41M
-9.13%253.14M
-21.03%249.9M
-21.03%249.9M
47.19%354.7M
-18.79%260.85M
-29.99%278.57M
-46.10%316.45M
-46.10%316.45M
Other non current assets
-6.33%7.92M
-11.28%8.13M
-4.08%7.73M
-7.31%8.23M
-7.31%8.23M
-23.18%8.45M
-22.14%9.16M
-57.35%8.06M
-6.22%8.88M
-6.22%8.88M
Total non current assets
-20.37%482.45M
-4.92%483.02M
-3.08%523.78M
-12.89%508.54M
-12.89%508.54M
14.64%605.86M
-19.00%508.02M
-24.98%540.46M
-35.66%583.79M
-35.66%583.79M
Total assets
-14.45%595.86M
-1.85%589.92M
-0.75%618.24M
-9.05%608.66M
-9.05%608.66M
15.27%696.54M
-14.43%601.04M
-23.39%622.91M
-33.44%669.2M
-33.44%669.2M
Liabilities
Current liabilities
Payables
-14.71%8.7M
0.92%11M
-6.11%12.3M
-13.22%10.5M
-13.22%10.5M
-23.88%10.2M
-14.17%10.9M
--13.1M
384.00%12.1M
384.00%12.1M
-Due to related parties current
----
--7M
--4.8M
----
----
----
----
----
----
----
-Other payable
-14.71%8.7M
-63.30%4M
-42.75%7.5M
-13.22%10.5M
-13.22%10.5M
-23.88%10.2M
-14.17%10.9M
--13.1M
384.00%12.1M
384.00%12.1M
Current accrued expenses
-24.37%9.56M
26.57%14.31M
148.21%14.87M
101.50%11.92M
101.50%11.92M
168.02%12.64M
109.29%11.3M
--5.99M
21.66%5.91M
21.66%5.91M
Current debt and capital lease obligation
----
----
----
12.68%217.35M
12.68%217.35M
----
-13.28%197.21M
-22.54%195.02M
--192.9M
--192.9M
-Current debt
----
----
----
12.68%217.35M
12.68%217.35M
----
-13.28%197.21M
-22.54%195.02M
--192.9M
--192.9M
Current deferred liabilities
0.00%20.6M
-0.48%20.6M
-1.44%20.6M
2.49%20.6M
2.49%20.6M
2.49%20.6M
-2.82%20.7M
--20.9M
-5.19%20.1M
-5.19%20.1M
Current liabilities
-10.54%38.86M
-80.88%45.91M
-79.67%47.77M
12.71%260.37M
12.71%260.37M
-82.70%43.44M
-10.00%240.11M
-18.72%235.02M
708.83%231.01M
708.83%231.01M
Non current liabilities
Long term debt and capital lease obligation
28.46%260.02M
18,598.63%246.26M
16,177.45%232.44M
-28.93%1.09M
-28.93%1.09M
12,182.22%202.41M
-25.00%1.32M
--1.43M
-23.33%1.54M
-23.33%1.54M
-Long term debt
28.86%259.27M
--245.4M
--231.46M
----
----
--201.21M
----
----
----
----
-Long term capital lease obligation
-37.81%750K
-34.32%865K
-31.37%980K
-28.93%1.09M
-28.93%1.09M
-26.82%1.21M
-25.00%1.32M
--1.43M
-23.33%1.54M
-23.33%1.54M
Other non current liabilities
60.53%3.32M
-36.85%1.8M
-5.64%1.66M
-21.71%2.2M
-21.71%2.2M
-26.36%2.07M
-9.28%2.86M
--1.75M
10.85%2.81M
10.85%2.81M
Total non current liabilities
28.79%263.34M
5,845.93%248.06M
7,256.91%234.1M
-24.26%3.29M
-24.26%3.29M
4,492.90%204.48M
-14.91%4.17M
-4.30%3.18M
-4.25%4.35M
-4.25%4.35M
Total liabilities
21.90%302.2M
20.34%293.97M
18.33%281.87M
12.03%263.66M
12.03%263.66M
-2.96%247.92M
-10.09%244.29M
-18.56%238.2M
611.01%235.36M
611.01%235.36M
Shareholders'equity
Share capital
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
--13K
--13K
-common stock
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
--13K
--13K
Retained earnings
-81.75%-328.31M
-21.12%-330.11M
-18.49%-290.8M
-44.16%-283.2M
-44.16%-283.2M
31.20%-180.64M
-50.77%-272.54M
-170.29%-245.42M
---196.44M
---196.44M
Paid-in capital
-0.58%604.1M
-0.03%607.43M
0.00%607.62M
0.00%607.62M
0.00%607.62M
0.00%607.62M
0.00%607.62M
0.00%607.62M
--607.62M
--607.62M
Gains losses not affecting retained earnings
-169.15%-381K
-653.24%-1.2M
-438.83%-698K
-128.97%-104K
-128.97%-104K
496.40%551K
--216K
--206K
--359K
--359K
Total stockholders'equity
-35.58%275.43M
-17.65%276.14M
-12.77%316.14M
-21.19%324.34M
-21.19%324.34M
23.95%427.55M
-21.45%335.32M
-29.88%362.42M
-57.64%411.55M
-57.64%411.55M
Noncontrolling interests
-13.45%18.24M
-7.63%19.81M
-9.23%20.23M
-7.30%20.66M
-7.30%20.66M
446.07%21.07M
463.77%21.44M
486.68%22.29M
2,969.70%22.29M
2,969.70%22.29M
Total equity
-34.54%293.67M
-17.04%295.95M
-12.57%336.37M
-20.48%345M
-20.48%345M
28.63%448.62M
-17.16%356.76M
-26.11%384.71M
-55.38%433.84M
-55.38%433.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 37.12%61.77M21.05%58.44M-1.50%45.05M-31.00%34.96M-31.00%34.96M-1.13%45.05M-12.13%48.28M-34.89%45.73M1,098.56%50.66M1,098.56%50.66M
-Cash and cash equivalents -9.89%40.59M-8.44%44.2M-33.72%30.31M-31.00%34.96M-31.00%34.96M-1.13%45.05M-12.13%48.28M-34.89%45.73M1,098.56%50.66M1,098.56%50.66M
-Short-term investments --21.17M--14.24M--14.74M----------------------------
Receivables 0.92%36.47M3.78%36.77M39.31%36.68M121.02%54.57M121.02%54.57M47.00%36.14M103.81%35.43M17.28%26.33M-72.71%24.69M-72.71%24.69M
-Loans receivable 6.02%33.11M7.04%32.84M45.44%32.35M140.81%50.32M140.81%50.32M54.79%31.23M128.96%30.68M11.98%22.24M-75.79%20.9M-75.79%20.9M
-Accrued interest receivable 62.20%1.2M110.58%1.31M169.00%807K350.00%900K350.00%900K638.00%738K524.00%624K-79.77%300K100.00%200K100.00%200K
-Other receivables -48.07%2.17M-36.62%2.62M-6.94%3.53M-6.88%3.34M-6.88%3.34M-3.16%4.17M6.23%4.13M242.15%3.79M-11.64%3.59M-11.64%3.59M
Restricted cash 59.95%15.18M25.52%11.69M22.49%12.73M5.35%10.59M5.35%10.59M67.93%9.49M226.67%9.31M--10.39M209.55%10.05M209.55%10.05M
Total current assets 25.08%113.42M14.92%106.9M14.56%94.45M17.23%100.11M17.23%100.11M19.63%90.68M23.73%93.02M-11.05%82.45M-12.80%85.4M-12.80%85.4M
Non current assets
Net PPE 14.41%193.41M18.55%192.14M6.39%190.35M-2.97%177.44M-2.97%177.44M-15.43%169.05M-25.18%162.07M-20.30%178.92M-21.85%182.88M-21.85%182.88M
-Gross PPE 12.28%204.2M16.11%202.57M4.96%200.58M-3.88%187.46M-3.88%187.46M-14.17%181.86M-23.61%174.46M-19.17%191.09M-20.62%195.04M-20.62%195.04M
-Accumulated depreciation 15.75%-10.79M15.78%-10.44M15.99%-10.23M17.58%-10.03M17.58%-10.03M-6.90%-12.8M-5.33%-12.39M-2.02%-12.18M-3.87%-12.17M-3.87%-12.17M
Goodwill and other intangible assets -24.64%104K-27.15%110K-29.70%116K-29.44%127K-29.44%127K-49.45%138K-47.75%151K--165K-43.57%180K-43.57%180K
Investments and advances -40.95%209.47M-19.34%210.41M-9.13%253.14M-21.03%249.9M-21.03%249.9M47.19%354.7M-18.79%260.85M-29.99%278.57M-46.10%316.45M-46.10%316.45M
Other non current assets -6.33%7.92M-11.28%8.13M-4.08%7.73M-7.31%8.23M-7.31%8.23M-23.18%8.45M-22.14%9.16M-57.35%8.06M-6.22%8.88M-6.22%8.88M
Total non current assets -20.37%482.45M-4.92%483.02M-3.08%523.78M-12.89%508.54M-12.89%508.54M14.64%605.86M-19.00%508.02M-24.98%540.46M-35.66%583.79M-35.66%583.79M
Total assets -14.45%595.86M-1.85%589.92M-0.75%618.24M-9.05%608.66M-9.05%608.66M15.27%696.54M-14.43%601.04M-23.39%622.91M-33.44%669.2M-33.44%669.2M
Liabilities
Current liabilities
Payables -14.71%8.7M0.92%11M-6.11%12.3M-13.22%10.5M-13.22%10.5M-23.88%10.2M-14.17%10.9M--13.1M384.00%12.1M384.00%12.1M
-Due to related parties current ------7M--4.8M----------------------------
-Other payable -14.71%8.7M-63.30%4M-42.75%7.5M-13.22%10.5M-13.22%10.5M-23.88%10.2M-14.17%10.9M--13.1M384.00%12.1M384.00%12.1M
Current accrued expenses -24.37%9.56M26.57%14.31M148.21%14.87M101.50%11.92M101.50%11.92M168.02%12.64M109.29%11.3M--5.99M21.66%5.91M21.66%5.91M
Current debt and capital lease obligation ------------12.68%217.35M12.68%217.35M-----13.28%197.21M-22.54%195.02M--192.9M--192.9M
-Current debt ------------12.68%217.35M12.68%217.35M-----13.28%197.21M-22.54%195.02M--192.9M--192.9M
Current deferred liabilities 0.00%20.6M-0.48%20.6M-1.44%20.6M2.49%20.6M2.49%20.6M2.49%20.6M-2.82%20.7M--20.9M-5.19%20.1M-5.19%20.1M
Current liabilities -10.54%38.86M-80.88%45.91M-79.67%47.77M12.71%260.37M12.71%260.37M-82.70%43.44M-10.00%240.11M-18.72%235.02M708.83%231.01M708.83%231.01M
Non current liabilities
Long term debt and capital lease obligation 28.46%260.02M18,598.63%246.26M16,177.45%232.44M-28.93%1.09M-28.93%1.09M12,182.22%202.41M-25.00%1.32M--1.43M-23.33%1.54M-23.33%1.54M
-Long term debt 28.86%259.27M--245.4M--231.46M----------201.21M----------------
-Long term capital lease obligation -37.81%750K-34.32%865K-31.37%980K-28.93%1.09M-28.93%1.09M-26.82%1.21M-25.00%1.32M--1.43M-23.33%1.54M-23.33%1.54M
Other non current liabilities 60.53%3.32M-36.85%1.8M-5.64%1.66M-21.71%2.2M-21.71%2.2M-26.36%2.07M-9.28%2.86M--1.75M10.85%2.81M10.85%2.81M
Total non current liabilities 28.79%263.34M5,845.93%248.06M7,256.91%234.1M-24.26%3.29M-24.26%3.29M4,492.90%204.48M-14.91%4.17M-4.30%3.18M-4.25%4.35M-4.25%4.35M
Total liabilities 21.90%302.2M20.34%293.97M18.33%281.87M12.03%263.66M12.03%263.66M-2.96%247.92M-10.09%244.29M-18.56%238.2M611.01%235.36M611.01%235.36M
Shareholders'equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K--13K--13K
-common stock 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K--13K--13K
Retained earnings -81.75%-328.31M-21.12%-330.11M-18.49%-290.8M-44.16%-283.2M-44.16%-283.2M31.20%-180.64M-50.77%-272.54M-170.29%-245.42M---196.44M---196.44M
Paid-in capital -0.58%604.1M-0.03%607.43M0.00%607.62M0.00%607.62M0.00%607.62M0.00%607.62M0.00%607.62M0.00%607.62M--607.62M--607.62M
Gains losses not affecting retained earnings -169.15%-381K-653.24%-1.2M-438.83%-698K-128.97%-104K-128.97%-104K496.40%551K--216K--206K--359K--359K
Total stockholders'equity -35.58%275.43M-17.65%276.14M-12.77%316.14M-21.19%324.34M-21.19%324.34M23.95%427.55M-21.45%335.32M-29.88%362.42M-57.64%411.55M-57.64%411.55M
Noncontrolling interests -13.45%18.24M-7.63%19.81M-9.23%20.23M-7.30%20.66M-7.30%20.66M446.07%21.07M463.77%21.44M486.68%22.29M2,969.70%22.29M2,969.70%22.29M
Total equity -34.54%293.67M-17.04%295.95M-12.57%336.37M-20.48%345M-20.48%345M28.63%448.62M-17.16%356.76M-26.11%384.71M-55.38%433.84M-55.38%433.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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