Star Bulk Carriers Corp. (SBLK)

Star Bulk Carriers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395.64	425.07	227.48	269.75	450.29	183.21
Short-Term Investments	0.97	-	-	-	-	-
Trading Asset Securities	0.75	2.05	6.04	21.71	0.55	-
Cash & Short-Term Investments	397.36	427.12	233.52	291.46	450.83	183.21
Cash Growth	-14.82%	82.90%	-19.88%	-35.35%	146.07%	55.50%
Accounts Receivable	70.28	79.3	68.62	84.03	81.06	38.09
Other Receivables	0.04	0.15	0.06	0.41	9.66	0.84
Receivables	70.32	79.45	68.69	84.44	90.73	38.93
Inventory	73.56	78.59	62.36	67.16	75.08	47.29
Prepaid Expenses	14.76	18.87	19.3	25.67	28.66	17.69
Restricted Cash	30.52	11.22	32.25	14.57	20.97	7.3
Other Current Assets	45.54	43.73	38.29	18.79	16.66	12.99
Total Current Assets	632.05	658.97	454.4	502.09	682.92	307.41
Property, Plant & Equipment	3,226	3,393	2,568	2,919	3,061	2,878
Long-Term Investments	1.74	2.06	4.27	10.34	8.33	1.32
Other Long-Term Assets	34.03	32.48	2.02	2.02	2.17	5.06
Total Assets	3,893	4,086	3,028	3,434	3,755	3,192
Accounts Payable	43.44	51.59	39.32	32.14	21.84	32.85
Accrued Expenses	53.31	65.88	32.96	35.24	32.18	22.25
Current Portion of Long-Term Debt	228.1	221.15	249.13	166.59	157.14	146.63
Current Portion of Leases	31.77	30.96	7.98	25.32	50.43	44.87
Current Income Taxes Payable	-	-	0.07	0.25	0.06	0.13
Current Unearned Revenue	14.51	17.3	16.74	16.68	24.96	11.68
Other Current Liabilities	22.59	12.94	13.17	6.34	4.18	8.03
Total Current Liabilities	393.72	399.81	359.36	282.56	290.8	266.43
Long-Term Debt	943.55	1,035	970.04	928	932.55	990.2
Long-Term Leases	153.25	168.81	37.78	202.9	450.3	383.3
Other Long-Term Liabilities	0.69	0.85	1	0.83	1.06	2.34
Total Liabilities	1,491	1,605	1,368	1,414	1,675	1,642
Common Stock	1.15	1.14	0.84	1.03	1.02	0.97
Additional Paid-In Capital	3,023	3,084	2,287	2,646	2,618	2,549
Retained Earnings	-621.16	-605.57	-633.22	-648.72	-546.26	-996.31
Treasury Stock	-1.2	-	-	-	-	-0.09
Comprehensive Income & Other	0.78	2.3	5.39	20.96	6.93	-3.99
Shareholders' Equity	2,402	2,482	1,660	2,019	2,080	1,550
Total Liabilities & Equity	3,893	4,086	3,028	3,434	3,755	3,192
Total Debt	1,357	1,456	1,265	1,323	1,590	1,565
Net Cash (Debt)	-959.31	-1,029	-1,031	-1,031	-1,140	-1,382
Net Cash Per Share	-8.18	-9.47	-10.43	-10.06	-11.23	-14.35
Filing Date Shares Outstanding	114.31	117.13	84.02	102.86	102.29	99.23
Total Common Shares Outstanding	114.59	117.63	84.02	102.86	102.29	97.14
Working Capital	238.33	259.16	95.03	219.54	392.13	40.98
Book Value Per Share	20.96	21.10	19.76	19.63	20.33	15.95
Tangible Book Value	2,402	2,482	1,660	2,019	2,080	1,550
Tangible Book Value Per Share	20.96	21.10	19.76	19.63	20.33	15.95

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q