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Star Holdings STHO Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

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Other financials

Income statement

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Revenue$20.9M+43.2%
Net income-$10.3M-34.9%
EPS (diluted)-$0.85-49.1%

Balance sheet

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Cash & equivalents$46.4M+53.0%
Total debt$207.5M-10.7%
Total equity$238.9M-24.4%
Total assets$480.4M-22.3%

Cash flow

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Operating cash flow-$8.4M-32.8%

Valuation

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Market cap$110.3M+1.9%
Enterprise value$271.44M-12.5%
P/S0.0×

Profitability

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Net margin-57.4%+24.3pp

Returns & leverage

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Return on equity-24.1%+97.9pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Star Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: Star Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Star Holdings's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Star Holdings (STHO) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $33.2M in Q1 2026.
How has Star Holdings's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Star Holdings's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) decreased by 34.1% year-over-year, from $50.41M to $33.2M.
What is the long-term trend for Star Holdings's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 3 years (2022 to 2025), Star Holdings's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 2.5% compound annual growth rate (CAGR), from $33.1M to $35.61M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
The total obligations for goods, services, and other expenses that have been incurred but not yet paid, including liabilities associated with Variable Interest Entities. This metric reflects the company's short-term and long-term operational liabilities that require future cash outflows. It is essential for assessing the company's working capital management and immediate liquidity obligations.