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STRY.WS STARRY GROUP HOLDINGS INC C/WTS (TO SUB FOR ORD)

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  • 0.018
  • 0.0000.00%
Close Dec 15 16:00 ET
0Market Cap0.00P/E (TTM)

STARRY GROUP HOLDINGS INC C/WTS (TO SUB FOR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-30.30%29.38M
--99.68M
--166.69M
14.81%29.38M
14.81%29.38M
--42.16M
-66.71%25.59M
--25.59M
--76.88M
-Cash and cash equivalents
-30.30%29.38M
--99.68M
--166.69M
14.81%29.38M
14.81%29.38M
--42.16M
-66.71%25.59M
--25.59M
--76.88M
Receivables
200.00%879K
--439K
--395K
14.53%599K
14.53%599K
--293K
868.52%523K
--523K
--54K
-Accounts receivable
200.00%879K
--439K
--395K
43.94%380K
43.94%380K
--293K
388.89%264K
--264K
--54K
-Related party accounts receivable
----
----
----
-15.44%219K
-15.44%219K
----
--259K
--259K
--0
Prepaid assets
184.28%12.22M
--10.58M
--6.36M
375.89%6M
375.89%6M
--4.3M
-23.76%1.26M
--1.26M
--1.65M
Restricted cash
----
----
----
--0
--0
--0
-56.18%110K
--110K
--251K
Current deferred assets
--0
--0
--0
--7.05M
--7.05M
--918K
--0
--0
----
Other current assets
----
----
----
168.44%859K
168.44%859K
----
-8.05%320K
--320K
--348K
Total current assets
-10.87%42.48M
--110.7M
--173.45M
57.84%43.89M
57.84%43.89M
--47.67M
-64.88%27.81M
--27.81M
--79.19M
Non current assets
Net PPE
36.34%159.54M
--149.49M
--136.76M
48.88%129.02M
48.88%129.02M
--117.01M
29.02%86.66M
--86.66M
--67.17M
-Gross PPE
48.30%250.18M
--229.06M
--206.22M
60.31%189.27M
60.31%189.27M
--168.7M
45.58%118.07M
--118.07M
--81.1M
-Accumulated depreciation
-75.39%-90.65M
---79.58M
---69.46M
-91.82%-60.25M
-91.82%-60.25M
---51.68M
-125.39%-31.41M
---31.41M
---13.94M
Goodwill and other intangible assets
0.00%48.46M
--48.46M
--48.46M
0.00%48.46M
0.00%48.46M
--48.46M
0.00%48.46M
--48.46M
--48.46M
Related parties assets
----
----
----
-15.44%219K
-15.44%219K
----
--259K
--259K
--0
Other non current assets
1,376.28%20.17M
--2.51M
--2.14M
36.66%1.86M
36.66%1.86M
--1.37M
-7.04%1.36M
--1.36M
--1.46M
Total non current assets
36.76%228.17M
--200.46M
--187.36M
31.40%179.34M
31.40%179.34M
--166.84M
16.56%136.48M
--136.48M
--117.09M
Total assets
26.17%270.65M
--311.16M
--360.81M
35.88%223.23M
35.88%223.23M
--214.51M
-16.30%164.29M
--164.29M
--196.28M
Liabilities
Current liabilities
Payables
66.03%19.3M
--13.78M
--13.86M
17.69%12.69M
17.69%12.69M
--11.63M
35.07%10.78M
--10.78M
--7.98M
-accounts payable
89.96%12.41M
--6.68M
--7.4M
-8.38%6.83M
-8.38%6.83M
--6.54M
26.69%7.46M
--7.46M
--5.89M
-Total tax payable
35.32%6.89M
--7.1M
--6.46M
76.13%5.86M
76.13%5.86M
--5.09M
58.58%3.33M
--3.33M
--2.1M
Current accrued expenses
244.41%11.76M
--5.12M
--7.05M
211.56%7.03M
211.56%7.03M
--3.41M
253.76%2.26M
--2.26M
--638K
Current debt and capital lease obligation
47.84%1.98M
--1.86M
--1.5M
-94.97%1.5M
-94.97%1.5M
--1.34M
5,815.84%29.88M
--29.88M
--505K
-Current debt
47.84%1.98M
--1.86M
--1.5M
-94.97%1.5M
-94.97%1.5M
--1.34M
5,815.84%29.88M
--29.88M
--505K
Current deferred liabilities
6.58%1.68M
--2.58M
--1.63M
39.44%1.63M
39.44%1.63M
--1.58M
246.88%1.17M
--1.17M
--337K
Other current liabilities
48.57%7.42M
--6.66M
--7.28M
42.95%5.51M
42.95%5.51M
--4.99M
21.83%3.86M
--3.86M
--3.17M
Current liabilities
75.12%50.01M
--35M
--40.63M
-35.74%33.14M
-35.74%33.14M
--28.56M
206.75%51.57M
--51.57M
--16.81M
Non current liabilities
Long term provisions
49.51%3.21M
--2.9M
--2.62M
70.62%2.39M
70.62%2.39M
--2.15M
99.00%1.4M
--1.4M
--703K
Long term debt and capital lease obligation
52.14%229.2M
--219.67M
--211.31M
43.05%191.6M
43.05%191.6M
--150.65M
16.29%133.93M
--133.93M
--115.17M
-Long term debt
52.14%229.2M
--219.67M
--211.31M
43.05%191.6M
43.05%191.6M
--150.65M
16.29%133.93M
--133.93M
--115.17M
Derivative product liabilities
--2.69M
--8.47M
--18.18M
--14.77M
--14.77M
----
--0
--0
----
Preferred securities outside stock equity
--10.58M
--10.58M
--10.58M
----
----
----
----
----
----
Other non current liabilities
115.33%24.68M
--28.41M
--36.34M
304.56%12.41M
304.56%12.41M
--11.46M
--3.07M
--3.07M
----
Total non current liabilities
64.59%270.36M
--270.02M
--279.02M
59.80%221.17M
59.80%221.17M
--164.26M
19.44%138.4M
--138.4M
--115.87M
Total liabilities
66.15%320.37M
--305.02M
--319.65M
33.87%254.31M
33.87%254.31M
--192.82M
43.18%189.97M
--189.97M
--132.69M
Shareholders'equity
Share capital
-100.00%17K
--17K
--17K
57.49%453.2M
57.49%453.2M
--453.2M
11.96%287.76M
--287.76M
--257.02M
-common stock
54.55%17K
--17K
--17K
55.56%14K
55.56%14K
--11K
50.00%9K
--9K
--6K
-Preferred stock
--0
--0
--0
57.49%453.18M
57.49%453.18M
--453.18M
11.96%287.75M
--287.75M
--257.01M
Retained earnings
-43.47%-651.62M
---591.31M
---555M
-49.74%-501.37M
-49.74%-501.37M
---454.2M
-59.64%-334.83M
---334.83M
---209.73M
Paid-in capital
2,552.18%601.89M
--597.43M
--596.15M
-20.05%17.1M
-20.05%17.1M
--22.69M
31.09%21.38M
--21.38M
--16.31M
Total stockholders'equity
-329.25%-49.72M
--6.13M
--41.16M
-21.00%-31.08M
-21.00%-31.08M
--21.69M
-140.38%-25.68M
---25.68M
--63.6M
Total equity
-329.25%-49.72M
--6.13M
--41.16M
-21.00%-31.08M
-21.00%-31.08M
--21.69M
-140.38%-25.68M
---25.68M
--63.6M
Currency Unit
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
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -30.30%29.38M--99.68M--166.69M14.81%29.38M14.81%29.38M--42.16M-66.71%25.59M--25.59M--76.88M
-Cash and cash equivalents -30.30%29.38M--99.68M--166.69M14.81%29.38M14.81%29.38M--42.16M-66.71%25.59M--25.59M--76.88M
Receivables 200.00%879K--439K--395K14.53%599K14.53%599K--293K868.52%523K--523K--54K
-Accounts receivable 200.00%879K--439K--395K43.94%380K43.94%380K--293K388.89%264K--264K--54K
-Related party accounts receivable -------------15.44%219K-15.44%219K------259K--259K--0
Prepaid assets 184.28%12.22M--10.58M--6.36M375.89%6M375.89%6M--4.3M-23.76%1.26M--1.26M--1.65M
Restricted cash --------------0--0--0-56.18%110K--110K--251K
Current deferred assets --0--0--0--7.05M--7.05M--918K--0--0----
Other current assets ------------168.44%859K168.44%859K-----8.05%320K--320K--348K
Total current assets -10.87%42.48M--110.7M--173.45M57.84%43.89M57.84%43.89M--47.67M-64.88%27.81M--27.81M--79.19M
Non current assets
Net PPE 36.34%159.54M--149.49M--136.76M48.88%129.02M48.88%129.02M--117.01M29.02%86.66M--86.66M--67.17M
-Gross PPE 48.30%250.18M--229.06M--206.22M60.31%189.27M60.31%189.27M--168.7M45.58%118.07M--118.07M--81.1M
-Accumulated depreciation -75.39%-90.65M---79.58M---69.46M-91.82%-60.25M-91.82%-60.25M---51.68M-125.39%-31.41M---31.41M---13.94M
Goodwill and other intangible assets 0.00%48.46M--48.46M--48.46M0.00%48.46M0.00%48.46M--48.46M0.00%48.46M--48.46M--48.46M
Related parties assets -------------15.44%219K-15.44%219K------259K--259K--0
Other non current assets 1,376.28%20.17M--2.51M--2.14M36.66%1.86M36.66%1.86M--1.37M-7.04%1.36M--1.36M--1.46M
Total non current assets 36.76%228.17M--200.46M--187.36M31.40%179.34M31.40%179.34M--166.84M16.56%136.48M--136.48M--117.09M
Total assets 26.17%270.65M--311.16M--360.81M35.88%223.23M35.88%223.23M--214.51M-16.30%164.29M--164.29M--196.28M
Liabilities
Current liabilities
Payables 66.03%19.3M--13.78M--13.86M17.69%12.69M17.69%12.69M--11.63M35.07%10.78M--10.78M--7.98M
-accounts payable 89.96%12.41M--6.68M--7.4M-8.38%6.83M-8.38%6.83M--6.54M26.69%7.46M--7.46M--5.89M
-Total tax payable 35.32%6.89M--7.1M--6.46M76.13%5.86M76.13%5.86M--5.09M58.58%3.33M--3.33M--2.1M
Current accrued expenses 244.41%11.76M--5.12M--7.05M211.56%7.03M211.56%7.03M--3.41M253.76%2.26M--2.26M--638K
Current debt and capital lease obligation 47.84%1.98M--1.86M--1.5M-94.97%1.5M-94.97%1.5M--1.34M5,815.84%29.88M--29.88M--505K
-Current debt 47.84%1.98M--1.86M--1.5M-94.97%1.5M-94.97%1.5M--1.34M5,815.84%29.88M--29.88M--505K
Current deferred liabilities 6.58%1.68M--2.58M--1.63M39.44%1.63M39.44%1.63M--1.58M246.88%1.17M--1.17M--337K
Other current liabilities 48.57%7.42M--6.66M--7.28M42.95%5.51M42.95%5.51M--4.99M21.83%3.86M--3.86M--3.17M
Current liabilities 75.12%50.01M--35M--40.63M-35.74%33.14M-35.74%33.14M--28.56M206.75%51.57M--51.57M--16.81M
Non current liabilities
Long term provisions 49.51%3.21M--2.9M--2.62M70.62%2.39M70.62%2.39M--2.15M99.00%1.4M--1.4M--703K
Long term debt and capital lease obligation 52.14%229.2M--219.67M--211.31M43.05%191.6M43.05%191.6M--150.65M16.29%133.93M--133.93M--115.17M
-Long term debt 52.14%229.2M--219.67M--211.31M43.05%191.6M43.05%191.6M--150.65M16.29%133.93M--133.93M--115.17M
Derivative product liabilities --2.69M--8.47M--18.18M--14.77M--14.77M------0--0----
Preferred securities outside stock equity --10.58M--10.58M--10.58M------------------------
Other non current liabilities 115.33%24.68M--28.41M--36.34M304.56%12.41M304.56%12.41M--11.46M--3.07M--3.07M----
Total non current liabilities 64.59%270.36M--270.02M--279.02M59.80%221.17M59.80%221.17M--164.26M19.44%138.4M--138.4M--115.87M
Total liabilities 66.15%320.37M--305.02M--319.65M33.87%254.31M33.87%254.31M--192.82M43.18%189.97M--189.97M--132.69M
Shareholders'equity
Share capital -100.00%17K--17K--17K57.49%453.2M57.49%453.2M--453.2M11.96%287.76M--287.76M--257.02M
-common stock 54.55%17K--17K--17K55.56%14K55.56%14K--11K50.00%9K--9K--6K
-Preferred stock --0--0--057.49%453.18M57.49%453.18M--453.18M11.96%287.75M--287.75M--257.01M
Retained earnings -43.47%-651.62M---591.31M---555M-49.74%-501.37M-49.74%-501.37M---454.2M-59.64%-334.83M---334.83M---209.73M
Paid-in capital 2,552.18%601.89M--597.43M--596.15M-20.05%17.1M-20.05%17.1M--22.69M31.09%21.38M--21.38M--16.31M
Total stockholders'equity -329.25%-49.72M--6.13M--41.16M-21.00%-31.08M-21.00%-31.08M--21.69M-140.38%-25.68M---25.68M--63.6M
Total equity -329.25%-49.72M--6.13M--41.16M-21.00%-31.08M-21.00%-31.08M--21.69M-140.38%-25.68M---25.68M--63.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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