Starry Group Holdings, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.38M -30.3% YoY	$99.68M 17.52% YoY	$166.7M 15334.54% YoY	$29.38M 2363.49% YoY	$42.16M N/A	$84.82M N/A	$1.080M N/A
Cash & Equivalents	$29.38M -30.3% YoY	$99.68M 15.94% YoY	$166.7M 26.53% YoY	$29.38M 9.52% YoY	$42.16M N/A	$85.98M N/A	$131.7M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.22M 134.27% YoY	$10.58M 136.92% YoY	$6.358M 1224.58% YoY	$14.13M 2793.01% YoY	$5.218M N/A	$4.464M N/A	$480.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$879.0K 200.0% YoY	$439.0K 19.29% YoY	$395.0K N/A	$380.0K N/A	$293.0K N/A	$368.0K N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$42.48M -10.87% YoY	$110.7M 23.47% YoY	$173.4M 10947.52% YoY	$43.89M 2510.86% YoY	$47.67M N/A	$89.65M N/A	$1.570M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$159.5M 36.34% YoY	$149.5M 42.33% YoY	$136.8M N/A	$129.0M N/A	$117.0M N/A	$105.0M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$48.46M N/A	$48.46M N/A	$48.46M N/A	$48.46M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$414.0M N/A
Other Assets	$20.17M 1376.28% YoY	$2.510M 82.68% YoY	$2.141M N/A	$1.860M N/A	$1.366M N/A	$1.374M N/A	N/A
Total Long-Term Assets	$228.2M 36.76% YoY	$200.5M 29.44% YoY	$187.4M -54.75% YoY	$179.3M -56.68% YoY	$166.8M N/A	$154.9M N/A	$414.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$42.48M -10.87% YoY	$110.7M 23.47% YoY	$173.4M 10947.52% YoY	$43.89M 2510.86% YoY	$47.67M N/A	$89.65M N/A	$1.570M N/A
Total Long-Term Assets	$228.2M	$200.5M	$187.4M	$179.3M	$166.8M	$154.9M	$414.0M
Total Assets	$270.6M 26.17% YoY	$311.2M 27.25% YoY	$360.8M -13.18% YoY	$223.2M -46.3% YoY	$214.5M N/A	$244.5M N/A	$415.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.41M 89.96% YoY	$6.679M -10.82% YoY	$7.401M 1323.27% YoY	$6.832M N/A	$6.535M N/A	$7.489M N/A	$520.0K N/A
Accrued Expenses	$33.93M 140.49% YoY	$23.88M 118.37% YoY	$30.10M 7617.69% YoY	$23.18M 7352.41% YoY	$14.11M N/A	$10.94M N/A	$390.0K N/A
Deferred Revenue	$1.684M N/A	$2.577M N/A	$1.633M N/A	$1.630M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$1.981M 47.84% YoY	$1.861M 47.93% YoY	$1.498M N/A	$1.504M N/A	$1.340M N/A	$1.258M N/A	N/A
Total Short-Term Liabilities	$50.01M 75.12% YoY	$35.00M 34.5% YoY	$40.63M 4132.4% YoY	$33.14M 8447.3% YoY	$28.56M N/A	$26.02M N/A	$960.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$229.2M 52.14% YoY	$219.7M 51.68% YoY	$211.3M N/A	$191.6M N/A	$150.7M N/A	$144.8M N/A	N/A
Other Long-Term Liabilities	$30.58M 124.68% YoY	$19.08M 50.01% YoY	$15.45M -66.77% YoY	$12.41M -81.17% YoY	$13.61M N/A	$12.72M N/A	$46.50M N/A
Total Long-Term Liabilities	$259.8M 58.15% YoY	$238.8M 51.55% YoY	$226.8M 387.66% YoY	$204.0M 209.49% YoY	$164.3M N/A	$157.5M N/A	$46.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.01M 75.12% YoY	$35.00M 34.5% YoY	$40.63M 4132.4% YoY	$33.14M 8447.3% YoY	$28.56M N/A	$26.02M N/A	$960.0K N/A
Total Long-Term Liabilities	$259.8M 58.15% YoY	$238.8M 51.55% YoY	$226.8M 387.66% YoY	$204.0M 209.49% YoY	$164.3M N/A	$157.5M N/A	$46.50M N/A
Total Liabilities	$309.8M 60.66% YoY	$294.4M 60.4% YoY	$309.1M 551.08% YoY	$254.3M 283.55% YoY	$192.8M N/A	$183.6M N/A	$47.47M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$651.6M N/A	-$591.3M N/A	-$555.0M N/A	-$501.4M N/A	N/A	N/A	N/A
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	-$39.14M -280.47% YoY	$6.133M -89.94% YoY	$41.16M -58.44% YoY	-$31.08M 21.0% YoY	$21.69M N/A	$60.95M N/A	$99.03M N/A
Total Liabilities & Shareholders Equity	$270.6M 26.17% YoY	$311.2M 27.25% YoY	$360.8M -13.18% YoY	$223.2M -46.3% YoY	$214.5M N/A	$244.5M N/A	$415.6M N/A