Star Bulk Carriers Corp. (SBLK)

NASDAQ: SBLK · Real-Time Price · USD

28.75

-0.40 (-1.37%)

At close: Jul 31, 2026, 4:00 PM EDT

29.10

+0.35 (1.22%)

After-hours: Jul 31, 2026, 7:34 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	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

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
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

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
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

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
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q