STEEL PARTNERS HOLDINGS L.P. Balance Sheet

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$43.01 -$0.99 (2.25%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$404.4M -30.02% YoY	$388.1M -30.95% YoY	$428.8M 21.42% YoY	$446.7M 46.42% YoY	$577.9M 146.51% YoY	$562.1M 55.48% YoY	$353.2M 75.16% YoY	$305.1M 51.44% YoY	$234.4M -27.94% YoY	$361.5M 172.34% YoY	$201.6M -10.12% YoY	$201.4M 0.53% YoY	$325.4M 139.42% YoY	$132.7M -6.12% YoY	$224.3M 109.18% YoY	$200.4M -49.4% YoY	$135.9M -1.65% YoY	$141.4M 24.88% YoY	$107.2M -48.35% YoY
Cash & Equivalents	$404.4M -30.02% YoY	$388.1M -30.96% YoY	$428.8M 21.42% YoY	$446.7M 46.42% YoY	$577.9M 146.51% YoY	$562.1M 55.5% YoY	$353.2M 75.16% YoY	$305.1M 51.44% YoY	$234.4M -27.94% YoY	$361.5M 172.34% YoY	$201.6M -10.12% YoY	$201.4M 0.6% YoY	$325.4M 139.61% YoY	$132.7M -6.03% YoY	$224.3M 109.49% YoY	$200.2M -49.41% YoY	$135.8M -1.57% YoY	$141.3M 25.98% YoY	$107.1M -48.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$126.0K 2.44% YoY	$106.0K -51.82% YoY	$137.0K -87.51% YoY	$155.0K -89.23% YoY
Other Short-Term Assets	$45.24M 6.15% YoY	$41.94M 10.65% YoY	$42.29M 10.84% YoY	$31.52M 2.27% YoY	$42.62M 51.17% YoY	$37.90M 1.56% YoY	$38.15M -0.65% YoY	$30.82M -74.66% YoY	$28.19M -41.29% YoY	$37.32M -18.67% YoY	$38.40M -25.14% YoY	$121.6M 116.41% YoY	$48.02M -17.35% YoY	$45.88M 15.87% YoY	$51.30M 59.31% YoY	$56.20M 88.59% YoY	$58.10M -29.83% YoY	$39.60M -2.22% YoY	$32.20M -20.1% YoY
Inventory	$195.6M -3.3% YoY	$210.7M -1.92% YoY	$205.4M -8.34% YoY	$204.8M -7.28% YoY	$202.3M -5.51% YoY	$214.8M 1.89% YoY	$224.1M 5.38% YoY	$220.9M 12.14% YoY	$214.1M 16.18% YoY	$210.9M 24.25% YoY	$212.7M 34.64% YoY	$197.0M 29.96% YoY	$184.3M 34.42% YoY	$169.7M 13.47% YoY	$157.9M 9.74% YoY	$151.6M -0.99% YoY	$137.1M -7.66% YoY	$149.6M -6.94% YoY	$143.9M -11.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$231.4M 4.25% YoY	$246.8M 2.94% YoY	$248.0M -5.08% YoY	$229.5M 8.65% YoY	$222.0M 12.82% YoY	$239.8M 8.43% YoY	$261.2M 13.8% YoY	$211.2M -4.29% YoY	$196.8M -0.08% YoY	$221.2M 7.42% YoY	$229.5M 11.1% YoY	$220.7M 16.76% YoY	$196.9M 18.48% YoY	$205.9M 14.82% YoY	$206.6M 24.17% YoY	$189.0M -5.17% YoY	$166.2M -3.37% YoY	$179.3M -24.15% YoY	$166.4M -35.0% YoY
Other Receivables	$1.567B -0.98% YoY	$1.430B -0.89% YoY	$1.367B -4.27% YoY	$1.401B 6.59% YoY	$1.583B 39.83% YoY	$1.443B 63.71% YoY	$1.428B 80.05% YoY	$1.314B 110.0% YoY	$1.132B 113.73% YoY	$881.5M 74.76% YoY	$793.3M 93.37% YoY	$625.8M 84.0% YoY	$529.5M 72.99% YoY	$504.4M 68.19% YoY	$410.3M 27.45% YoY	$340.1M -10.71% YoY	$306.1M -44.19% YoY	$299.9M -38.68% YoY	$321.9M -20.62% YoY
Total Short-Term Assets	$2.444B -6.99% YoY	$2.318B -7.2% YoY	$2.292B -0.57% YoY	$2.313B 11.1% YoY	$2.627B 45.54% YoY	$2.498B 45.87% YoY	$2.305B 56.21% YoY	$2.082B 52.37% YoY	$1.805B 40.58% YoY	$1.712B 61.76% YoY	$1.476B 40.47% YoY	$1.367B 45.81% YoY	$1.284B 59.85% YoY	$1.059B 30.72% YoY	$1.050B 36.12% YoY	$937.2M -19.14% YoY	$803.3M -26.29% YoY	$809.8M -22.12% YoY	$771.7M -28.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$275.8M -16.62% YoY	$278.9M 11.88% YoY	$251.6M 2.07% YoY	$253.3M 5.51% YoY	$330.7M 38.66% YoY	$249.3M 8.56% YoY	$246.5M 7.84% YoY	$240.1M 5.23% YoY	$238.5M 1.5% YoY	$229.6M 7.43% YoY	$228.6M 3.75% YoY	$228.2M 2.89% YoY	$235.0M 2.61% YoY	$213.7M -7.85% YoY	$220.3M -7.48% YoY	$221.8M -9.74% YoY	$229.0M -8.45% YoY	$231.9M -19.5% YoY	$238.1M -18.31% YoY
Goodwill	$145.7M -2.13% YoY	$146.0M -1.8% YoY	$148.8M 0.52% YoY	$148.8M 18.17% YoY	$148.8M 18.3% YoY	$148.6M 18.55% YoY	$148.0M 20.5% YoY	$125.9M 2.49% YoY	$125.8M -15.0% YoY	$125.4M -15.31% YoY	$122.8M -17.02% YoY	$122.9M -17.01% YoY	$148.0M -1.88% YoY	$148.0M -2.57% YoY	$148.0M -2.57% YoY	$148.0M -2.56% YoY	$150.9M 0.82% YoY	$151.9M 1.55% YoY	$151.9M -20.95% YoY
Intangibles	$119.4M -12.42% YoY	$123.8M -11.92% YoY	$127.8M -12.19% YoY	$132.0M 28.1% YoY	$136.4M 28.11% YoY	$140.5M 27.65% YoY	$145.5M 29.89% YoY	$103.1M -10.72% YoY	$106.5M -19.07% YoY	$110.1M -18.88% YoY	$112.1M -20.1% YoY	$115.4M -20.28% YoY	$131.6M -12.29% YoY	$135.7M -12.47% YoY	$140.2M -12.34% YoY	$144.8M -12.28% YoY	$150.0M -11.73% YoY	$155.0M -13.12% YoY	$160.0M -13.16% YoY
Long-Term Investments	$84.69M 105.44% YoY	$78.33M 98.8% YoY	$72.84M -69.63% YoY	$58.21M -80.97% YoY	$41.23M -86.69% YoY	$39.40M -85.07% YoY	$239.8M -6.7% YoY	$306.0M 34.06% YoY	$309.7M 18.62% YoY	$264.0M 2.86% YoY	$257.1M -8.72% YoY	$228.2M -16.64% YoY	$261.1M -10.37% YoY	$256.6M 17.07% YoY	$281.6M 31.18% YoY	$273.8M 24.0% YoY	$291.3M 5.62% YoY	$219.2M -29.63% YoY	$214.7M -28.3% YoY
Other Assets	$149.4M -56.31% YoY	$328.4M -5.81% YoY	$332.5M 100.3% YoY	$336.5M 107.65% YoY	$342.0M 74.64% YoY	$348.7M 98.25% YoY	$166.0M -11.95% YoY	$162.0M 75.42% YoY	$195.9M 147.47% YoY	$175.9M 332.98% YoY	$188.5M 320.98% YoY	$92.38M 126.25% YoY	$79.14M 88.13% YoY	$40.62M 6.91% YoY	$44.78M -0.49% YoY	$40.83M -29.64% YoY	$42.07M -39.1% YoY	$38.00M -50.38% YoY	$45.00M -49.05% YoY
Total Long-Term Assets	$1.137B -16.62% YoY	$1.316B -9.44% YoY	$1.383B -5.41% YoY	$1.328B -9.72% YoY	$1.363B -4.72% YoY	$1.453B 7.16% YoY	$1.462B 6.21% YoY	$1.471B 20.6% YoY	$1.431B 2.84% YoY	$1.356B -13.88% YoY	$1.376B -51.15% YoY	$1.219B -64.64% YoY	$1.391B -55.57% YoY	$1.575B -50.6% YoY	$2.818B -11.26% YoY	$3.449B 200.15% YoY	$3.131B 152.12% YoY	$3.188B 144.1% YoY	$3.175B 128.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.444B -6.99% YoY	$2.318B -7.2% YoY	$2.292B -0.57% YoY	$2.313B 11.1% YoY	$2.627B 45.54% YoY	$2.498B 45.87% YoY	$2.305B 56.21% YoY	$2.082B 52.37% YoY	$1.805B 40.58% YoY	$1.712B 61.76% YoY	$1.476B 40.47% YoY	$1.367B 45.81% YoY	$1.284B 59.85% YoY	$1.059B 30.72% YoY	$1.050B 36.12% YoY	$937.2M -19.14% YoY	$803.3M -26.29% YoY	$809.8M -22.12% YoY	$771.7M -28.06% YoY
Total Long-Term Assets	$1.137B	$1.316B	$1.383B	$1.328B	$1.363B	$1.453B	$1.462B	$1.471B	$1.431B	$1.356B	$1.376B	$1.219B	$1.391B	$1.575B	$2.818B	$3.449B	$3.131B	$3.188B	$3.175B
Total Assets	$3.580B -10.28% YoY	$3.634B -8.03% YoY	$3.675B -2.45% YoY	$3.641B 2.48% YoY	$3.990B 23.32% YoY	$3.951B 28.76% YoY	$3.767B 32.08% YoY	$3.553B 37.39% YoY	$3.236B 20.96% YoY	$3.069B 16.53% YoY	$2.852B -26.27% YoY	$2.586B -41.04% YoY	$2.675B -32.0% YoY	$2.633B -34.12% YoY	$3.868B -2.0% YoY	$4.386B 90.03% YoY	$3.934B 68.73% YoY	$3.997B 70.42% YoY	$3.947B 60.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$131.8M -0.12% YoY	$154.6M 17.26% YoY	$151.7M 11.58% YoY	$142.9M 18.99% YoY	$131.9M 20.4% YoY	$131.9M -0.71% YoY	$135.9M -4.44% YoY	$120.1M -22.3% YoY	$109.6M -11.12% YoY	$132.8M -0.15% YoY	$142.2M 9.0% YoY	$154.5M 13.27% YoY	$123.3M 22.35% YoY	$133.0M 13.66% YoY	$130.5M 20.9% YoY	$136.4M 31.88% YoY	$100.8M 14.28% YoY	$117.0M 9.3% YoY	$107.9M -5.15% YoY
Accrued Expenses	$101.6M -13.86% YoY	$98.87M -28.35% YoY	$97.68M -28.22% YoY	$98.18M -8.15% YoY	$117.9M 4.61% YoY	$138.0M 15.22% YoY	$136.1M 24.77% YoY	$106.9M 15.6% YoY	$112.7M 29.82% YoY	$119.8M 54.74% YoY	$109.1M 62.76% YoY	$92.47M 60.37% YoY	$86.85M 24.13% YoY	$77.39M 7.1% YoY	$67.01M -7.87% YoY	$57.66M -28.26% YoY	$69.97M -32.56% YoY	$72.26M -53.04% YoY	$72.74M -52.69% YoY
Deferred Revenue	$6.010M -18.65% YoY	$6.073M -2.33% YoY	$7.017M -0.55% YoY	$7.243M 53.32% YoY	$7.388M 68.68% YoY	$6.218M 90.62% YoY	$7.056M 123.36% YoY	$4.724M 47.17% YoY	$4.380M 28.98% YoY	$3.262M 5.33% YoY	$3.159M -57.18% YoY	$3.210M -60.38% YoY	$3.396M -55.94% YoY	$3.097M -50.5% YoY	$7.378M -7.4% YoY	$8.102M -24.3% YoY	$7.707M 14.4% YoY	$6.256M N/A	$7.968M N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -99.59% YoY	$0.00 -100.0% YoY	$195.0K -50.26% YoY	$283.0K 41.5% YoY	$987.0K 104.77% YoY	$685.0K 585.0% YoY	$392.0K 1052.94% YoY	$200.0K -61.76% YoY	$482.0K -43.49% YoY	$100.0K -74.81% YoY	$34.00K -51.43% YoY	$523.0K 46.5% YoY	$853.0K 44.33% YoY	$397.0K -77.94% YoY	$70.00K -98.5% YoY	$357.0K -91.99% YoY
Long-Term Debt Due	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K -93.43% YoY	$67.00K -93.59% YoY	$67.00K -93.74% YoY	$67.00K -99.4% YoY	$1.020M -90.07% YoY	$1.046M -89.87% YoY	$1.071M -89.66% YoY	$11.21M -19.69% YoY	$10.27M -26.83% YoY	$10.32M -26.97% YoY	$10.36M -27.08% YoY	$13.95M 30.01% YoY	$14.04M 30.66% YoY
Total Short-Term Liabilities	$1.818B -11.95% YoY	$1.821B -12.8% YoY	$1.821B -7.83% YoY	$1.865B -0.14% YoY	$2.065B 25.22% YoY	$2.088B 44.47% YoY	$1.975B 68.86% YoY	$1.868B 138.5% YoY	$1.649B 130.65% YoY	$1.445B 156.73% YoY	$1.170B 119.51% YoY	$783.0M 30.0% YoY	$715.0M 38.3% YoY	$562.9M -0.47% YoY	$533.0M -17.61% YoY	$602.3M -24.93% YoY	$517.0M -44.75% YoY	$565.6M -42.92% YoY	$646.8M -29.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$119.6M -66.9% YoY	$120.1M -35.75% YoY	$78.62M -57.45% YoY	$92.74M -49.1% YoY	$361.3M 101.2% YoY	$186.9M 5.52% YoY	$184.8M 5.47% YoY	$182.2M -32.03% YoY	$179.6M -33.45% YoY	$177.1M -29.76% YoY	$175.2M -37.84% YoY	$268.1M -5.43% YoY	$269.9M -16.56% YoY	$252.2M -12.64% YoY	$281.9M -19.62% YoY	$283.4M -48.53% YoY	$323.4M 0.41% YoY	$288.7M -28.43% YoY	$350.7M -20.94% YoY
Other Long-Term Liabilities	$58.21M -89.23% YoY	$63.44M 59.09% YoY	$61.24M 57.15% YoY	$60.62M 59.52% YoY	$540.3M 1179.43% YoY	$39.88M -3.64% YoY	$38.97M -3.59% YoY	$38.00M 2.31% YoY	$42.23M 15.72% YoY	$41.38M 13.09% YoY	$40.42M 8.72% YoY	$37.14M -2.57% YoY	$36.49M -8.56% YoY	$36.60M -5.05% YoY	$37.18M -4.38% YoY	$38.12M 167.88% YoY	$39.91M 59.26% YoY	$38.54M 151.95% YoY	$38.88M 145.16% YoY
Total Long-Term Liabilities	$177.8M -80.28% YoY	$183.5M -19.07% YoY	$139.9M -37.49% YoY	$153.4M -30.36% YoY	$901.5M 306.47% YoY	$226.8M 3.79% YoY	$223.8M 3.77% YoY	$220.2M -27.85% YoY	$221.8M -27.6% YoY	$218.5M -24.33% YoY	$215.6M -32.42% YoY	$305.2M -5.09% YoY	$306.3M -15.68% YoY	$288.8M -11.74% YoY	$319.1M -18.09% YoY	$321.6M -43.08% YoY	$363.3M 4.66% YoY	$327.2M -21.84% YoY	$389.5M -15.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.818B -11.95% YoY	$1.821B -12.8% YoY	$1.821B -7.83% YoY	$1.865B -0.14% YoY	$2.065B 25.22% YoY	$2.088B 44.47% YoY	$1.975B 68.86% YoY	$1.868B 138.5% YoY	$1.649B 130.65% YoY	$1.445B 156.73% YoY	$1.170B 119.51% YoY	$783.0M 30.0% YoY	$715.0M 38.3% YoY	$562.9M -0.47% YoY	$533.0M -17.61% YoY	$602.3M -24.93% YoY	$517.0M -44.75% YoY	$565.6M -42.92% YoY	$646.8M -29.72% YoY
Total Long-Term Liabilities	$177.8M -80.28% YoY	$183.5M -19.07% YoY	$139.9M -37.49% YoY	$153.4M -30.36% YoY	$901.5M 306.47% YoY	$226.8M 3.79% YoY	$223.8M 3.77% YoY	$220.2M -27.85% YoY	$221.8M -27.6% YoY	$218.5M -24.33% YoY	$215.6M -32.42% YoY	$305.2M -5.09% YoY	$306.3M -15.68% YoY	$288.8M -11.74% YoY	$319.1M -18.09% YoY	$321.6M -43.08% YoY	$363.3M 4.66% YoY	$327.2M -21.84% YoY	$389.5M -15.21% YoY
Total Liabilities	$2.407B -20.61% YoY	$2.550B -15.44% YoY	$2.561B -10.17% YoY	$2.640B -3.41% YoY	$3.032B 24.54% YoY	$3.016B 29.96% YoY	$2.851B 33.95% YoY	$2.733B 41.48% YoY	$2.434B 21.34% YoY	$2.321B 14.42% YoY	$2.128B -35.02% YoY	$1.932B -49.07% YoY	$2.006B -40.91% YoY	$2.028B -42.5% YoY	$3.276B -6.88% YoY	$3.793B 101.93% YoY	$3.395B 82.03% YoY	$3.528B 92.99% YoY	$3.518B 81.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.132B 18.13% YoY	$1.043B 17.77% YoY	$1.068B 23.31% YoY	$953.7M 16.5% YoY	$958.6M 19.8% YoY	$885.5M 18.62% YoY	$866.3M 19.91% YoY	$818.6M 25.33% YoY	$800.2M 20.64% YoY	$746.5M 24.46% YoY	$722.5M 23.0% YoY	$653.2M 11.13% YoY	$663.3M 24.06% YoY	$599.8M 28.96% YoY	$587.4M 38.17% YoY	$587.8M 38.14% YoY	$534.7M 15.54% YoY	$465.1M -9.5% YoY	$425.1M -18.06% YoY
Total Liabilities & Shareholders Equity	$3.580B -10.28% YoY	$3.634B -8.03% YoY	$3.675B -2.45% YoY	$3.641B 2.48% YoY	$3.990B 23.32% YoY	$3.951B 28.76% YoY	$3.767B 32.08% YoY	$3.553B 37.39% YoY	$3.236B 20.96% YoY	$3.069B 16.53% YoY	$2.852B -26.27% YoY	$2.586B -41.04% YoY	$2.675B -32.0% YoY	$2.633B -34.12% YoY	$3.868B -2.0% YoY	$4.386B 90.03% YoY	$3.934B 68.73% YoY	$3.997B 70.42% YoY	$3.947B 60.49% YoY