Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK · Real-Time Price · USD
25.81
-0.94 (-3.51%)
At close: Jun 18, 2026, 4:00 PM EDT
25.99
+0.18 (0.68%)
After-hours: Jun 18, 2026, 7:52 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 | 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 | 397.04 | 488.51 | 425.07 | 227.48 | 269.75 | 450.29 |
Trading Asset Securities | - | - | 2.05 | 6.04 | 21.71 | 0.55 |
Cash & Short-Term Investments | 397.04 | 488.51 | 427.12 | 233.52 | 291.46 | 450.83 |
Cash Growth | -5.87% | 14.37% | 82.90% | -19.88% | -35.35% | 146.07% |
Accounts Receivable | 78 | 83.59 | 79.3 | 68.62 | 84.03 | 81.06 |
Other Receivables | 0.04 | 0.13 | 0.15 | 0.06 | 0.41 | 9.66 |
Receivables | 78.04 | 83.72 | 79.45 | 68.69 | 84.44 | 90.73 |
Inventory | 62.72 | 51.48 | 78.59 | 62.36 | 67.16 | 75.08 |
Prepaid Expenses | 13.62 | 12.69 | 18.87 | 19.3 | 25.67 | 28.66 |
Restricted Cash | 10.78 | 11.81 | 11.22 | 32.25 | 14.57 | 20.97 |
Other Current Assets | 32.01 | 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 | 2,972 | 3,032 | 3,393 | 2,568 | 2,919 | 3,061 |
Long-Term Investments | 0.44 | 0.83 | 2.06 | 4.27 | 10.34 | 8.33 |
Other Long-Term Assets | 101.96 | 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 | 50.23 | 49.46 | 51.59 | 39.32 | 32.14 | 21.84 |
Accrued Expenses | 48.99 | 42.22 | 65.88 | 32.96 | 35.24 | 32.18 |
Current Portion of Long-Term Debt | 170.67 | 226.14 | 221.15 | 249.13 | 166.59 | 157.14 |
Current Portion of Leases | 31.43 | 31.36 | 30.96 | 7.98 | 25.32 | 50.43 |
Current Income Taxes Payable | - | - | - | 0.07 | 0.25 | 0.06 |
Current Unearned Revenue | 21.56 | 20.36 | 17.3 | 16.74 | 16.68 | 24.96 |
Other Current Liabilities | 21.03 | 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 | 763.78 | 833.53 | 1,035 | 970.04 | 928 | 932.55 |
Long-Term Leases | 130.29 | 138.26 | 168.81 | 37.78 | 202.9 | 450.3 |
Other Long-Term Liabilities | 0.66 | 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 | 1.12 | 1.13 | 1.14 | 0.84 | 1.03 | 1.02 |
Additional Paid-In Capital | 2,968 | 3,004 | 3,084 | 2,287 | 2,646 | 2,618 |
Retained Earnings | -538.62 | -555.78 | -605.57 | -633.22 | -648.72 | -546.26 |
Comprehensive Income & Other | 0.08 | 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 | 1,096 | 1,229 | 1,456 | 1,265 | 1,323 | 1,590 |
Net Cash (Debt) | -699.13 | -740.78 | -1,029 | -1,031 | -1,031 | -1,140 |
Net Cash Per Share | -6.13 | -6.42 | -9.47 | -10.43 | -10.06 | -11.23 |
Filing Date Shares Outstanding | 111.53 | 111.53 | 117.13 | 84.02 | 102.86 | 102.29 |
Total Common Shares Outstanding | 111.53 | 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 | 21.79 | 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 | 21.79 | 21.59 | 21.10 | 19.76 | 19.63 | 20.33 |