Star Bulk Carriers Corp. (SBLK)

NASDAQ: SBLK · Real-Time Price · USD

30.50

+1.34 (4.60%)

At close: Aug 21, 2026, 4:00 PM EDT

30.55

+0.05 (0.16%)

After-hours: Aug 21, 2026, 7:54 PM EDT

Star Bulk Carriers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	498.17	488.51	425.07	227.48	269.75	450.29
Short-Term Investments	1.47	-	-	-	-	-
Trading Asset Securities	-	-	2.05	6.04	21.71	0.55
Cash & Short-Term Investments	499.64	488.51	427.12	233.52	291.46	450.83
Cash Growth	25.74%	14.37%	82.90%	-19.88%	-35.35%	146.07%
Accounts Receivable	97.19	83.59	79.3	68.62	84.03	81.06
Other Receivables	-	0.13	0.15	0.06	0.41	9.66
Receivables	97.19	83.72	79.45	68.69	84.44	90.73
Inventory	75.01	51.48	78.59	62.36	67.16	75.08
Prepaid Expenses	11.52	12.69	18.87	19.3	25.67	28.66
Restricted Cash	65.5	11.81	11.22	32.25	14.57	20.97
Other Current Assets	59.02	35.14	43.73	38.29	18.79	16.66
Total Current Assets	807.88	683.35	658.97	454.4	502.09	682.92
Property, Plant & Equipment	2,981	3,032	3,393	2,568	2,919	3,061
Long-Term Investments	0.45	0.83	2.06	4.27	10.34	8.33
Other Long-Term Assets	64.86	89.21	32.48	2.02	2.02	2.17
Total Assets	3,854	3,805	4,086	3,028	3,434	3,755

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	59.7	49.46	51.59	39.32	32.14	21.84
Accrued Expenses	57.8	42.22	65.88	32.96	35.24	32.18
Current Portion of Long-Term Debt	230.85	226.14	221.15	249.13	166.59	157.14
Current Portion of Leases	31.15	31.36	30.96	7.98	25.32	50.43
Current Income Taxes Payable	-	-	-	0.07	0.25	0.06
Current Unearned Revenue	26.49	20.36	17.3	16.74	16.68	24.96
Other Current Liabilities	15.98	14.15	12.94	13.17	6.34	4.18
Total Current Liabilities	421.98	383.68	399.81	359.36	282.56	290.8
Long-Term Debt	794.52	833.53	1,035	970.04	928	932.55
Long-Term Leases	122.49	138.26	168.81	37.78	202.9	450.3
Other Long-Term Liabilities	0.7	0.65	0.85	1	0.83	1.06
Total Liabilities	1,340	1,356	1,605	1,368	1,414	1,675

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1.12	1.13	1.14	0.84	1.03	1.02
Additional Paid-In Capital	2,972	3,004	3,084	2,287	2,646	2,618
Retained Earnings	-449.88	-555.78	-605.57	-633.22	-648.72	-546.26
Treasury Stock	-8.44	-	-	-	-	-
Comprehensive Income & Other	0.06	0.32	2.3	5.39	20.96	6.93
Shareholders' Equity	2,514	2,449	2,482	1,660	2,019	2,080
Total Liabilities & Equity	3,854	3,805	4,086	3,028	3,434	3,755

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,179	1,229	1,456	1,265	1,323	1,590
Net Cash (Debt)	-679.37	-740.78	-1,029	-1,031	-1,031	-1,140
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.02	-6.42	-9.47	-10.43	-10.06	-11.23
Filing Date Shares Outstanding	111.67	111.53	117.13	84.02	102.86	102.29
Total Common Shares Outstanding	111.67	113.42	117.63	84.02	102.86	102.29
Working Capital	385.9	299.67	259.16	95.03	219.54	392.13
Book Value Per Share	22.52	21.59	21.10	19.76	19.63	20.33
Tangible Book Value	2,514	2,449	2,482	1,660	2,019	2,080
Tangible Book Value Per Share	22.52	21.59	21.10	19.76	19.63	20.33

SEC Filings: 10-K · 10-Q