SPLP OTC
Steel Partners Holdings L.P.
1W: -11.1%
1M: +0.1%
3M: -1.0%
1Y: +1.8%
3Y: +1.1%
5Y: +527.9%
$50.05
Last traded 2025-12-31 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.6B
-10.3% ▼
5Y CAGR: +8.9%
Total Liabilities
$2.4B
-19.4% ▼
5Y CAGR: +5.3%
Shareholders Equity
$1.1B
+18.1% ▲
5Y CAGR: +18.9%
Cash & Investments
$404M
-30.0% ▼
5Y CAGR: +22.2%
Total Debt
$174M
-60.9% ▼
5Y CAGR: -16.9%
Net Debt
-$230M
-73.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136M | $325M | $234M | $578M | $404M |
| Short-Term Investments | $106K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $136M | $325M | $234M | $578M | $404M |
| Net Receivables | $399M | $537M | $725M | $935M | $1.1B |
| Inventory | $137M | $184M | $214M | $202M | $196M |
| Other Current Assets | $90M | $202M | $604M | $917M | $788M |
| Total Current Assets | $803M | $1.3B | $1.8B | $2.6B | $2.4B |
| Property, Plant & Equip. | $259M | $272M | $281M | $331M | $342M |
| Goodwill & Intangibles | $289M | $268M | $221M | $263M | $243M |
| Long-Term Investments | $291M | $261M | $310M | $43M | $85M |
| Other Non-Current Assets | $2.2B | $79M | $619M | $727M | $387M |
| Total Non-Current Assets | $3.1B | $1.4B | $1.4B | $1.4B | $1.1B |
| Total Assets | $3.9B | $2.7B | $3.2B | $4.0B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $101M | $123M | $110M | $132M | $132M |
| Short-Term Debt | $11M | $1M | $752K | $67K | $0 |
| Deferred Revenue | $74M | $89M | $4M | $0 | $0 |
| Other Current Liabilities | $259M | $405M | $1.4B | $1.8B | $1.6B |
| Total Current Liabilities | $517M | $715M | $1.6B | $2.1B | $1.8B |
| Long-Term Debt | $2.6B | $753M | $374M | $361M | $121M |
| Other Non-Current Liab. | $288M | $493M | $332M | $476M | $404M |
| Total Non-Current Liabilities | $2.9B | $1.3B | $785M | $920M | $588M |
| Total Liabilities | $3.4B | $2.0B | $2.4B | $3.0B | $2.4B |
| — Equity — | |||||
| Common Stock | $927M | $1.1B | $1.3B | $1.4B | $1.2B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$173M | -$132M | -$152M | -$121M | -$102M |
| Total Stockholders Equity | $535M | $663M | $801M | $959M | $1.1B |
| Total Liabilities & Equity | $3.9B | $2.7B | $3.2B | $4.0B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $796M | $423M | $446M | $174M |
| Net Debt | $2.3B | $307M | $23M | -$132M | -$230M |
| Total Investments | $291M | $261M | $310M | $43M | $85M |