Star Bulk Carriers Corp.
SBLK
$24.32
$0.672.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 488.51M | 443.36M | 397.36M | 421.80M | 427.12M |
| Total Receivables | 83.72M | 72.43M | 70.32M | 80.84M | 79.45M |
| Inventory | 51.48M | 60.97M | 73.56M | 69.44M | 78.59M |
| Prepaid Expenses | 12.69M | 21.62M | 14.76M | 18.04M | 18.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.95M | 40.05M | 76.05M | 50.28M | 54.94M |
| Total Current Assets | 683.35M | 638.43M | 632.05M | 640.39M | 658.97M |
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| Total Current Assets | 683.35M | 638.43M | 632.05M | 640.39M | 658.97M |
| Net Property, Plant & Equipment | 3.03B | 3.11B | 3.23B | 3.34B | 3.39B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.21M | 39.24M | 34.03M | 33.49M | 32.48M |
| Total Assets | 3.81B | 3.79B | 3.89B | 4.02B | 4.09B |
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| Total Accounts Payable | 49.46M | 52.27M | 43.44M | 48.65M | 51.59M |
| Total Accrued Expenses | 42.22M | 51.45M | 53.31M | 55.52M | 65.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.49M | 226.82M | 259.87M | 243.66M | 252.11M |
| Total Finance Division Other Current Liabilities | 34.51M | 39.61M | 37.10M | 40.40M | 30.24M |
| Total Other Current Liabilities | 34.51M | 39.61M | 37.10M | 40.40M | 30.24M |
| Total Current Liabilities | 383.68M | 370.14M | 393.72M | 388.23M | 399.81M |
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| Total Current Liabilities | 383.68M | 370.14M | 393.72M | 388.23M | 399.81M |
| Long-Term Debt | 833.53M | 857.66M | 943.55M | 1.01B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.26M | 146.19M | 153.25M | 161.20M | 168.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 651.00K | 670.00K | 691.00K | 788.00K | 850.00K |
| Total Liabilities | 1.36B | 1.37B | 1.49B | 1.56B | 1.60B |
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| Common Stock & APIC | 3.00B | 3.02B | 3.02B | 3.07B | 3.09B |
| Retained Earnings | -555.78M | -608.39M | -621.16M | -615.52M | -605.57M |
| Treasury Stock & Other | 321.00K | 535.00K | -415.00K | 1.06M | 2.30M |
| Total Common Equity | 2.45B | 2.42B | 2.40B | 2.45B | 2.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.45B | 2.42B | 2.40B | 2.45B | 2.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45B | 2.42B | 2.40B | 2.45B | 2.48B |
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