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
Cash & Short-Term Investments	1,037	453.38	271.81	267.67	129.41
Cash Growth	128.79%	66.80%	1.55%	106.84%	97.08%
Accounts Receivable	38.73	25.58	9.93	5.64	12.18
Other Receivables	46.75	52.57	51.43	34	-
Total Trade Receivables	85.48	78.15	61.36	39.64	12.18
Inventory	23.42	23.88	24.51	16.67	2.02
Other Current Assets	173.23	115.55	144.09	49.12	459.48
Total Current Assets	1,319	670.97	501.77	372.52	632.49
Net Property, Plant & Equipment	3,698	3,556	3,048	2,912	2,941
Long-Term Investments	-	-	0.27	-	-
Other Long-Term Assets	96.66	116.54	110.64	115.48	53.54
Total Assets	5,114	4,344	3,661	3,400	3,627
Accounts Payable	17.27	29.04	22.82	24.51	18.93
Accrued Expenses	28.77	23.64	20.46	21.36	26.99
Current Portion of Long-Term Debt	283.02	35.22	21.3	27.5	96.75
Current Portion of Leases	-	-	-	27.47	85.82
Unearned Revenue	36.63	49.67	63.82	111.15	83.18
Other Current Liabilities	35.99	31.39	39.76	16.42	8.65
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
Other Long-Term Liabilities	44.6	50.34	93.79	164.43	65.37
Total Long-Term Liabilities	916.68	749.9	476.66	611.41	1,220
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
Accumulated Other Comprehensive Income	-71.41	-70.43	-75.98	-74.21	-71.46
Retained Earnings	3,275	2,844	2,402	1,886	1,389
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	1,337
Net Cash (Debt)	-117.8	-281.4	-132.37	-234.28	-1,208
Net Cash Per Share	-6.37	-14.52	-6.65	-11.43	-58.67
Book Value	3,796	3,425	3,016	2,560	2,088
Book Value Per Share	205.39	176.67	151.55	124.89	101.44
Tangible Book Value	3,796	3,425	3,016	2,560	2,088
Tangible Book Value Per Share	205.39	176.67	151.55	124.89	101.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q