Starry Group 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 Starry Group Holdings's balance sheet done over the years? Its assets were worth $223,234,000 last year, which is more than in the previous period. 114% of Starry Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $254,311,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2019 | 196282000 | 132.68M | 67.6% |
|---|---|---|---|
| 2020 | 164290000 | 189.97M | 115.63% |
| 2021 | 223234000 | 254.31M | 113.92% |
STRY Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 29.38M | 25.59M | 76.88M |
Short term investments | 0 | 0 | 0 |
Net receivables | 599K | 523K | 54K |
Inventory | 13.05M | 1.22M | 1.90M |
Other current assets | 859K | 463K | 348K |
Total current assets | 43.89M | 27.80M | 79.19M |
Non-current assets: | |||
Property, Plant and Equipment | 129.01M | 86.65M | 67.16M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 1.86M | 1.36M | 1.46M |
Total non-current assets | 179.34M | 136.48M | 117.09M |
Total assets | 223.23M | 164.29M | 196.28M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 1.63M | 1.16M | 337K |
Short term debt | 1.50M | 29.87M | 505K |
Total current liabilities | 33.14M | 51.57M | 16.81M |
| Non-current liabilities: | |||
Long term debt | 191.59M | 133.93M | 115.16M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 29.57M | 4.46M | 703K |
Total non-current liabilities | 221.16M | 138.39M | 115.87M |
Total liabilities | 254.31M | 189.97M | 132.68M |