Danaos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	596.37	453.38	271.81	267.67	129.41	65.66
Short-Term Investments	116.3	60.85	86.03	-	423.02	-
Cash & Short-Term Investments	712.67	514.23	357.84	267.67	552.43	65.66
Cash Growth	48.24%	43.71%	33.69%	-51.55%	741.32%	-52.82%
Accounts Receivable	56.74	47.75	46.43	27.64	26.12	17.01
Other Receivables	15.5	14.39	12.03	15.17	8.92	-
Receivables	72.24	62.14	58.45	42.81	35.03	17.01
Inventory	20.66	23.88	24.51	16.1	12.58	9.62
Prepaid Expenses	2.17	1.9	1.92	1.31	2.03	0.86
Restricted Cash	-	-	-	-	0.35	-
Other Current Assets	59.58	68.82	59.05	44.63	30.07	25.3
Total Current Assets	867.31	670.97	501.77	372.52	632.49	118.45
Property, Plant & Equipment	3,245	3,290	2,747	2,721	2,941	2,480
Long-Term Investments	-	-	0.27	-	-	78.24
Long-Term Accounts Receivable	34.19	47.42	63.38	83.87	39.93	-
Long-Term Deferred Charges	60.83	58.76	38.01	25.55	11.8	17.34
Other Long-Term Assets	407.27	276.2	311.16	196.79	1.81	20.42
Total Assets	4,615	4,344	3,661	3,400	3,627	2,714
Accounts Payable	23.36	29.04	22.82	24.51	18.93	10.61
Accrued Expenses	16.24	23.64	20.46	28.16	32.99	29
Current Portion of Long-Term Debt	77.29	35.22	21.3	27.5	95.75	155.66
Current Portion of Leases	-	-	-	27.47	85.82	24.52
Current Unearned Revenue	41.78	49.67	63.82	112.15	83.18	19.48
Other Current Liabilities	29.21	31.39	39.76	8.62	2.65	0.42
Total Current Liabilities	187.88	168.95	168.16	228.41	319.31	239.69
Long-Term Debt	675.24	699.56	382.87	402.44	1,018	1,187
Long-Term Leases	-	-	-	44.54	136.51	95.59
Long-Term Unearned Revenue	6.61	22.9	60.13	111.56	37.98	19.57
Pension & Post-Retirement Benefits	15.4	12.9	13.3	6.4	-	-
Other Long-Term Liabilities	19.02	14.54	20.35	46.46	27.39	136.61
Total Liabilities	904.15	918.85	644.82	839.81	1,539	1,679
Common Stock	0.18	0.19	0.19	0.2	0.21	0.2
Additional Paid-In Capital	603.4	650.86	690.19	748.11	770.68	755.39
Retained Earnings	3,174	2,844	2,402	1,886	1,389	366.65
Comprehensive Income & Other	-66.85	-70.43	-75.98	-74.21	-71.46	-86.67
Shareholders' Equity	3,711	3,425	3,016	2,560	2,088	1,036
Total Liabilities & Equity	4,615	4,344	3,661	3,400	3,627	2,714
Total Debt	752.53	734.78	404.17	501.95	1,336	1,463
Net Cash (Debt)	-39.86	-220.55	-46.34	-234.28	-783.56	-1,397
Net Cash Per Share	-2.14	-11.38	-2.33	-11.43	-38.07	-58.70
Filing Date Shares Outstanding	18.31	18.67	19.42	20.35	20.72	20.56
Total Common Shares Outstanding	18.31	18.99	19.42	20.35	20.72	20.45
Working Capital	679.43	502.01	333.61	144.11	313.19	-121.24
Book Value Per Share	202.66	180.37	155.33	125.82	100.79	50.64
Tangible Book Value	3,711	3,425	3,016	2,560	2,088	1,036
Tangible Book Value Per Share	202.66	180.37	155.33	125.82	100.79	50.64
Machinery	-	4,749	4,058	3,904	3,917	3,422

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