Steel Partners Holdings L.P.
SPLP
$41.75
$0.250.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.64% | -19.20% | -23.50% | -30.02% | -30.96% |
| Total Receivables | 22.40% | 26.19% | -56.17% | 13.20% | 12.94% |
| Inventory | -2.65% | -1.13% | -0.20% | -3.30% | -1.92% |
| Prepaid Expenses | -12.73% | 14.06% | -49.16% | 4.70% | 9.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.04% | -3.37% | -17.47% | -14.85% | -15.83% |
| Total Current Assets | 21.02% | 6.21% | -1.41% | -6.99% | -7.20% |
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| Total Current Assets | 21.02% | 6.21% | -1.41% | -6.99% | -7.20% |
| Net Property, Plant & Equipment | 0.06% | 9.07% | 3.58% | 3.43% | 6.40% |
| Long-term Investments | 0.03% | -1.97% | -52.68% | -2.27% | -1.92% |
| Goodwill | 0.03% | -1.97% | -52.68% | -2.27% | -1.92% |
| Total Other Intangibles | -15.52% | -15.17% | -14.96% | -14.80% | -14.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Assets | -55.64% | -40.02% | -63.83% | -35.92% | -21.37% |
| Total Assets | 6.12% | -0.77% | -3.68% | -10.28% | -8.03% |
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| Total Accounts Payable | -1.66% | 1.59% | 7.18% | -0.12% | 17.26% |
| Total Accrued Expenses | 24.76% | 15.29% | -55.17% | -6.03% | -21.99% |
| Short-term Debt | -- | -- | 3,593,650.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -99.56% | 0.00% | -5.21% | 0.00% |
| Total Finance Division Other Current Liabilities | 9.21% | -0.98% | -54.37% | -13.24% | -14.32% |
| Total Other Current Liabilities | 9.21% | -0.98% | -54.37% | -13.24% | -14.32% |
| Total Current Liabilities | 14.73% | 7.14% | 0.10% | -11.95% | -12.80% |
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| Total Current Liabilities | 14.73% | 7.14% | 0.10% | -11.95% | -12.80% |
| Long-Term Debt | -79.44% | -72.35% | -54.03% | -23.38% | -23.31% |
| Short-term Debt | -- | -- | 3,593,650.00% | -- | -- |
| Capital Leases | 19.50% | 20.03% | -7.46% | -13.20% | -13.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.36% | -29.87% | -35.43% | -48.25% | -20.97% |
| Total Liabilities | -0.61% | -6.44% | -11.50% | -19.37% | -15.44% |
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| Common Stock & APIC | -0.65% | -2.89% | -32.17% | 18.76% | 16.89% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 51.98% | 45.96% | 12.04% | -20.10% | -15.28% |
| Total Common Equity | 26.70% | 17.00% | 22.72% | 18.13% | 17.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.70% | 17.00% | 22.72% | 18.13% | 17.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.99% | -99.13% | -99.25% | -12.33% | -17.44% |
| Total Equity | 21.96% | 12.26% | 16.93% | 16.71% | 15.90% |
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