Star Bulk Carriers Corp. (SBLK)

Star Bulk Carriers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	488.51	427.12	233.52	291.46	450.83
Cash Growth	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	35.14	43.73	38.29	18.79	16.66
Total Current Assets	683.35	658.97	454.4	502.09	682.92
Property, Plant & Equipment	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	89.21	32.48	2.02	2.02	2.17
Total Assets	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	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	14.15	12.94	13.17	6.34	4.18
Total Current Liabilities	383.68	399.81	359.36	282.56	290.8
Long-Term Debt	833.53	1,035	970.04	928	932.55
Long-Term Leases	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	1,356	1,605	1,368	1,414	1,675
Common Stock	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	2,449	2,482	1,660	2,019	2,080
Total Liabilities & Equity	3,805	4,086	3,028	3,434	3,755
Total Debt	1,229	1,456	1,265	1,323	1,590
Net Cash (Debt)	-740.78	-1,029	-1,031	-1,031	-1,140
Net Cash Per Share	-6.42	-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	113.42	117.63	84.02	102.86	102.29
Working Capital	299.67	259.16	95.03	219.54	392.13
Book Value Per Share	21.59	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	21.59	21.10	19.76	19.63	20.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q