Star Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Star Holdings's balance sheet done over the years? Its assets were worth $669,197,000 last year, which is less than in the previous period. 35% of Star Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $235,357,000, which means an increase by 611% compared compared to last year.
Debt to Assets
| 2022 | 1005371000 | 33.10M | 3.29% |
|---|---|---|---|
| 2023 | 669197000 | 235.35M | 35.17% |
STHO Balance Sheet (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 50.66M | 4.22M |
Short term investments | 0 | 0 |
Net receivables | 24.68M | 90.46M |
Inventory | 0 | 0 |
Other current assets | 10.05M | 0 |
Total current assets | 85.40M | 97.94M |
Non-current assets: | ||
Property, Plant and Equipment | 182.77M | 233.87M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 316.45M | 587.13M |
Other non-current assets | 84.38M | 9.47M |
Total non-current assets | 583.79M | 907.42M |
Total assets | 669.19M | 1.00B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 997K | 21.2M |
Short term debt | 0 | 0 |
Total current liabilities | 231.00M | 28.56M |
| Non-current liabilities: | ||
Long term debt | 194.43M | 2.00M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 39.92M | 2.53M |
Total non-current liabilities | 234.36M | 4.54M |
Total liabilities | 235.35M | 33.10M |
| Data source |