Star Bulk Carriers 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	407.82	488.51	425.07	227.48	269.75	450.29
Short-Term Investments	1.46	-	-	-	-	-
Trading Asset Securities	-	-	2.05	6.04	21.71	0.55
Cash & Short-Term Investments	409.27	488.51	427.12	233.52	291.46	450.83
Cash Growth	-2.97%	14.37%	82.90%	-19.88%	-35.35%	146.07%
Accounts Receivable	-	83.59	79.3	68.62	84.03	81.06
Other Receivables	-	0.13	0.15	0.06	0.41	9.66
Receivables	-	83.72	79.45	68.69	84.44	90.73
Inventory	-	51.48	78.59	62.36	67.16	75.08
Prepaid Expenses	-	12.69	18.87	19.3	25.67	28.66
Restricted Cash	-	11.81	11.22	32.25	14.57	20.97
Other Current Assets	184.93	35.14	43.73	38.29	18.79	16.66
Total Current Assets	594.2	683.35	658.97	454.4	502.09	682.92
Property, Plant & Equipment	2,822	3,032	3,393	2,568	2,919	3,061
Long-Term Investments	-	0.83	2.06	4.27	10.34	8.33
Other Long-Term Assets	252.23	89.21	32.48	2.02	2.02	2.17
Total Assets	3,669	3,805	4,086	3,028	3,434	3,755
Accounts Payable	-	49.46	51.59	39.32	32.14	21.84
Accrued Expenses	-	42.22	65.88	32.96	35.24	32.18
Current Portion of Long-Term Debt	173.41	226.14	221.15	249.13	166.59	157.14
Current Portion of Leases	-	31.36	30.96	7.98	25.32	50.43
Current Income Taxes Payable	-	-	-	0.07	0.25	0.06
Current Unearned Revenue	-	20.36	17.3	16.74	16.68	24.96
Other Current Liabilities	170.51	14.15	12.94	13.17	6.34	4.18
Total Current Liabilities	343.92	383.68	399.81	359.36	282.56	290.8
Long-Term Debt	772.93	833.53	1,035	970.04	928	932.55
Long-Term Leases	121.8	138.26	168.81	37.78	202.9	450.3
Other Long-Term Liabilities	-	0.65	0.85	1	0.83	1.06
Total Liabilities	1,239	1,356	1,605	1,368	1,414	1,675
Common Stock	2,430	1.13	1.14	0.84	1.03	1.02
Additional Paid-In Capital	-	3,004	3,084	2,287	2,646	2,618
Retained Earnings	-	-555.78	-605.57	-633.22	-648.72	-546.26
Comprehensive Income & Other	-	0.32	2.3	5.39	20.96	6.93
Shareholders' Equity	2,430	2,449	2,482	1,660	2,019	2,080
Total Liabilities & Equity	3,669	3,805	4,086	3,028	3,434	3,755
Total Debt	1,068	1,229	1,456	1,265	1,323	1,590
Net Cash (Debt)	-658.86	-740.78	-1,029	-1,031	-1,031	-1,140
Net Cash Per Share	-5.78	-6.42	-9.47	-10.43	-10.06	-11.23
Filing Date Shares Outstanding	111.31	111.53	117.13	84.02	102.86	102.29
Total Common Shares Outstanding	111.31	113.42	117.63	84.02	102.86	102.29
Working Capital	250.29	299.67	259.16	95.03	219.54	392.13
Book Value Per Share	21.83	21.59	21.10	19.76	19.63	20.33
Tangible Book Value	2,430	2,449	2,482	1,660	2,019	2,080
Tangible Book Value Per Share	21.83	21.59	21.10	19.76	19.63	20.33

SEC Filings: 10-K · 10-Q