Star Bulk Carriers Corp. (SBLK)

NASDAQ: SBLK · Real-Time Price · USD

23.72

+0.43 (1.85%)

At close: Mar 9, 2026, 4:00 PM EDT

23.70

-0.02 (-0.08%)

After-hours: Mar 9, 2026, 7:57 PM EDT

Star Bulk Carriers 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	500.32	425.07	227.48	269.75	450.29
Short-Term Investments	1.52	-	-	-	-
Trading Asset Securities	-	2.05	6.04	21.71	0.55
Cash & Short-Term Investments	501.84	427.12	233.52	291.46	450.83
Cash Growth	17.49%	82.90%	-19.88%	-35.35%	146.07%
Accounts Receivable	-	79.3	68.62	84.03	81.06
Other Receivables	-	0.15	0.06	0.41	9.66
Receivables	-	79.45	68.69	84.44	90.73
Inventory	-	78.59	62.36	67.16	75.08
Prepaid Expenses	-	18.87	19.3	25.67	28.66
Restricted Cash	-	11.22	32.25	14.57	20.97
Other Current Assets	181.51	43.73	38.29	18.79	16.66
Total Current Assets	683.35	658.97	454.4	502.09	682.92
Property, Plant & Equipment	2,875	3,393	2,568	2,919	3,061
Long-Term Investments	-	2.06	4.27	10.34	8.33
Other Long-Term Assets	247.09	32.48	2.02	2.02	2.17
Total Assets	3,805	4,086	3,028	3,434	3,755
Accounts Payable	-	51.59	39.32	32.14	21.84
Accrued Expenses	-	65.88	32.96	35.24	32.18
Current Portion of Long-Term Debt	228.87	221.15	249.13	166.59	157.14
Current Portion of Leases	-	30.96	7.98	25.32	50.43
Current Income Taxes Payable	-	-	0.07	0.25	0.06
Current Unearned Revenue	-	17.3	16.74	16.68	24.96
Other Current Liabilities	154.81	12.94	13.17	6.34	4.18
Total Current Liabilities	383.68	399.81	359.36	282.56	290.8
Long-Term Debt	843.36	1,035	970.04	928	932.55
Long-Term Leases	129.09	168.81	37.78	202.9	450.3
Other Long-Term Liabilities	-	0.85	1	0.83	1.06
Total Liabilities	1,356	1,605	1,368	1,414	1,675
Common Stock	2,449	1.14	0.84	1.03	1.02
Additional Paid-In Capital	-	3,084	2,287	2,646	2,618
Retained Earnings	-	-605.57	-633.22	-648.72	-546.26
Comprehensive Income & Other	-	2.3	5.39	20.96	6.93
Shareholders' Equity	2,449	2,482	1,660	2,019	2,080
Total Liabilities & Equity	3,805	4,086	3,028	3,434	3,755
Total Debt	1,201	1,456	1,265	1,323	1,590
Net Cash (Debt)	-699.48	-1,029	-1,031	-1,031	-1,140
Net Cash Per Share	-6.06	-9.47	-10.43	-10.06	-11.23
Filing Date Shares Outstanding	111.53	117.13	84.02	102.86	102.29
Total Common Shares Outstanding	111.53	117.63	84.02	102.86	102.29
Working Capital	299.67	259.16	95.03	219.54	392.13
Book Value Per Share	21.96	21.10	19.76	19.63	20.33
Tangible Book Value	2,449	2,482	1,660	2,019	2,080
Tangible Book Value Per Share	21.96	21.10	19.76	19.63	20.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q