Danaos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	876.21	1,037	453.38	271.81	267.67	129.41
Cash & Short-Term Investments	876.21	1,037	453.38	271.81	267.67	129.41
Cash Growth	82.34%	128.79%	66.80%	1.55%	106.84%	97.08%
Accounts Receivable	91.23	85.48	78.15	61.36	39.64	28.99
Inventory	35.45	23.42	23.88	24.51	16.1	12.58
Other Current Assets	186.56	173.23	115.55	144.09	49.12	461.51
Total Current Assets	1,189	1,319	670.97	501.77	372.52	632.49
Net Property, Plant & Equipment	3,255	3,270	3,290	2,747	2,721	2,941
Long-Term Investments	-	-	-	0.27	-	-
Other Long-Term Assets	663.41	524.81	382.38	412.56	306.21	53.54
Total Assets	5,108	5,114	4,344	3,661	3,400	3,627
Accounts Payable	32.42	17.27	29.04	22.82	24.51	18.93
Accrued Expenses	22.03	28.77	23.64	20.46	21.36	26.99
Current Portion of Long-Term Debt	21.81	283.02	35.22	21.3	27.5	95.75
Current Portion of Leases	-	-	-	-	27.47	85.82
Unearned Revenue	29.6	36.63	49.67	63.82	111.15	83.18
Other Current Liabilities	31.47	35.99	31.39	39.76	16.42	8.65
Total Current Liabilities	137.34	401.68	168.95	168.16	228.41	319.31
Long-Term Debt	1,004	872.08	699.56	382.87	402.44	1,018
Long-Term Leases	-	-	-	-	44.54	136.51
Other Long-Term Liabilities	49.72	44.6	50.34	93.79	164.43	65.37
Total Long-Term Liabilities	1,053	916.68	749.9	476.66	611.41	1,220
Total Liabilities	1,191	1,318	918.85	644.82	839.81	1,539
Common Stock	0.18	0.18	0.19	0.19	0.2	0.21
Additional Paid-in Capital	588.04	591.58	650.86	690.19	748.11	770.68
Accumulated Other Comprehensive Income	-69.97	-71.41	-70.43	-75.98	-74.21	-71.46
Retained Earnings	3,399	3,275	2,844	2,402	1,886	1,389
Shareholders' Equity	3,918	3,796	3,425	3,016	2,560	2,088
Total Liabilities & Equity	5,108	5,114	4,344	3,661	3,400	3,627
Total Debt	1,025	1,155	734.78	404.17	501.95	1,336
Net Cash (Debt)	-149.12	-117.8	-281.4	-132.37	-234.28	-1,207
Net Cash Per Share	-8.13	-6.37	-14.52	-6.65	-11.43	-58.62
Book Value	3,918	3,796	3,425	3,016	2,560	2,088
Book Value Per Share	213.55	205.38	176.67	151.55	124.89	101.44
Tangible Book Value	3,918	3,796	3,425	3,016	2,560	2,088
Tangible Book Value Per Share	213.55	205.38	176.67	151.55	124.89	101.44

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q