US Stock MarketDetailed Quotes
STRR Star Equity
- 4.0200
- +0.1200+3.08%
Close Oct 18 16:00 ET
12.95MMarket Cap-1372P/E (TTM)
4.0200High3.8500Low3.04KVolume3.9866Open3.9000Pre Close11.92KTurnover0.13%Turnover Ratio0.55P/E (Static)3.22MShares6.525052wk High0.33P/B9.21MFloat Cap3.430052wk Low--Dividend TTM2.29MShs Float482.5005Historical High--Div YieldTTM4.36%Amplitude3.2550Historical Low3.9240Avg Price1Lot Size
Star Equity Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 109.67%11.68M |
| -Cash and cash equivalents | -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 | 52.60%8.5M |
| -Short-term investments | -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 | --3.18M |
| Receivables | 56.20%6.61M | -66.78%4.98M | -20.44%6.4M | -20.44%6.4M | -71.28%3.95M | -72.17%4.23M | -5.72%15M | -49.10%8.05M | -49.10%8.05M | -13.65%13.75M |
| -Accounts receivable | 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 | -13.65%13.75M |
| -Notes receivable | --399K | --399K | 446.58%399K | 446.58%399K | --223K | ---- | ---- | --73K | --73K | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --43K | ---- | ---- | ---- | ---- |
| Inventory | 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 | 30.91%13.07M |
| Restricted cash | 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 | 403.57%846K |
| Other current assets | -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 | 13.88%3.07M |
| Total current assets | -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 | 23.51%42.42M |
| Non current assets | ||||||||||
| Net PPE | 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 | 3.90%13.32M |
| -Gross PPE | 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 | 3.78%38.01M |
| -Accumulated depreciation | -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 | -3.71%-24.69M |
| Goodwill and other intangible assets | 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 | -20.39%19.83M |
| -Goodwill | 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 | -35.72%6.05M |
| -Other intangible assets | 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 | -11.10%13.78M |
| Investments and advances | -21.50%4.71M | --6M | --6M | --6M | --6M | --6M | ---- | --0 | --0 | ---- |
| Long-term notes receivables | 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 | 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 | -49.98%1.41M |
| Total non current assets | 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 | -14.76%34.56M |
| Total assets | 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 | 2.79%76.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 32.71%6.09M |
| -accounts payable | 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 | 32.71%6.09M |
| -Total tax payable | ---- | ---- | -2.21%398K | -2.21%398K | ---- | ---- | ---- | -26.00%407K | -26.00%407K | ---- |
| Current accrued expenses | 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 | 969.01%4.55M |
| Current provisions | ---- | ---- | --169K | --169K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 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 | -8.72%13.76M |
| -Current debt | --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 | -15.50%11.85M |
| -Current capital lease obligation | 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 | 82.45%1.9M |
| Current deferred liabilities | -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 | 4.05%3.8M |
| Other current liabilities | ---- | -99.96%1K | ---- | ---- | -85.20%94K | ---- | --2.73M | --18.25M | --18.25M | -76.10%635K |
| Current liabilities | 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 | 8.90%32.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 45.26%3.92M |
| -Long term debt | --8.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -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 | 45.26%3.92M |
| Non current deferred liabilities | 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 | 250.59%298K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -33.42%257K | ---- | ---- | -73.67%312K |
| Total non current liabilities | 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 | 14.16%4.53M |
| Total liabilities | 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 | 9.52%36.77M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -13.60%18.99M |
| -common stock | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | --1K | --1K | --1K |
| -Preferred stock | 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 | -13.61%18.99M |
| Retained earnings | -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 | -9.37%-135.13M |
| Paid-in capital | -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 | 9.06%162.08M |
| Less: Treasury stock | 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 | 0.00%5.73M |
| Total stockholders'equity | -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 | -2.68%40.21M |
| Total equity | -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 | -2.68%40.21M |
| 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 | -- | -- |
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