Danaos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,037	453.38	271.81	267.67	129.41
Short-Term Investments	-	60.85	86.03	-	423.02
Cash & Short-Term Investments	1,037	514.23	357.84	267.67	552.43
Cash Growth	101.72%	43.71%	33.69%	-51.55%	741.32%
Accounts Receivable	38.73	47.75	46.43	27.64	26.12
Other Receivables	-	14.39	12.03	15.17	8.92
Receivables	38.73	62.14	58.45	42.81	35.03
Inventory	-	23.88	24.51	16.1	12.58
Prepaid Expenses	-	1.9	1.92	1.31	2.03
Restricted Cash	-	-	-	-	0.35
Other Current Assets	243.4	68.82	59.05	44.63	30.07
Total Current Assets	1,319	670.97	501.77	372.52	632.49
Property, Plant & Equipment	3,270	3,290	2,747	2,721	2,941
Long-Term Investments	-	-	0.27	-	-
Long-Term Accounts Receivable	-	47.42	63.38	83.87	39.93
Long-Term Deferred Charges	54.36	58.76	38.01	25.55	11.8
Other Long-Term Assets	470.45	276.2	311.16	196.79	1.81
Total Assets	5,114	4,344	3,661	3,400	3,627
Accounts Payable	118.66	29.04	22.82	24.51	18.93
Accrued Expenses	-	23.64	20.46	28.16	32.99
Current Portion of Long-Term Debt	283.02	35.22	21.3	27.5	95.75
Current Portion of Leases	-	-	-	27.47	85.82
Current Unearned Revenue	-	49.67	63.82	112.15	83.18
Other Current Liabilities	-	31.39	39.76	8.62	2.65
Total Current Liabilities	401.68	168.95	168.16	228.41	319.31
Long-Term Debt	872.08	699.56	382.87	402.44	1,018
Long-Term Leases	-	-	-	44.54	136.51
Long-Term Unearned Revenue	-	22.9	60.13	111.56	37.98
Pension & Post-Retirement Benefits	-	12.9	13.3	6.4	-
Other Long-Term Liabilities	44.6	14.54	20.35	46.46	27.39
Total Liabilities	1,318	918.85	644.82	839.81	1,539
Common Stock	0.18	0.19	0.19	0.2	0.21
Additional Paid-In Capital	591.58	650.86	690.19	748.11	770.68
Retained Earnings	3,275	2,844	2,402	1,886	1,389
Comprehensive Income & Other	-71.41	-70.43	-75.98	-74.21	-71.46
Shareholders' Equity	3,796	3,425	3,016	2,560	2,088
Total Liabilities & Equity	5,114	4,344	3,661	3,400	3,627
Total Debt	1,155	734.78	404.17	501.95	1,336
Net Cash (Debt)	-117.8	-220.55	-46.34	-234.28	-783.56
Net Cash Per Share	-6.37	-11.38	-2.33	-11.43	-38.07
Filing Date Shares Outstanding	18.33	18.67	19.42	20.35	20.72
Total Common Shares Outstanding	18.33	18.99	19.42	20.35	20.72
Working Capital	917.74	502.01	333.61	144.11	313.19
Book Value Per Share	207.07	180.37	155.33	125.82	100.79
Tangible Book Value	3,796	3,425	3,016	2,560	2,088
Tangible Book Value Per Share	207.07	180.37	155.33	125.82	100.79
Machinery	-	4,749	4,058	3,904	3,917
Order Backlog	4,300	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.