Star Bulk Carriers Corp.
SBLK
$29.76
$0.712.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.64M | 397.04M | 488.51M | 443.36M | 397.36M |
| Total Receivables | 97.19M | 78.04M | 83.72M | 72.43M | 70.32M |
| Inventory | 75.01M | 62.72M | 51.48M | 60.97M | 73.56M |
| Prepaid Expenses | 11.52M | 13.62M | 12.69M | 21.62M | 14.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.52M | 42.79M | 46.95M | 40.05M | 76.05M |
| Total Current Assets | 807.88M | 594.20M | 683.35M | 638.43M | 632.05M |
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| Total Current Assets | 807.88M | 594.20M | 683.35M | 638.43M | 632.05M |
| Net Property, Plant & Equipment | 2.98B | 2.97B | 3.03B | 3.11B | 3.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.86M | 101.96M | 89.21M | 39.24M | 34.03M |
| Total Assets | 3.85B | 3.67B | 3.81B | 3.79B | 3.89B |
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| Total Accounts Payable | 59.70M | 50.23M | 49.46M | 52.27M | 43.44M |
| Total Accrued Expenses | 57.80M | 48.99M | 42.22M | 51.45M | 53.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.00M | 202.11M | 257.49M | 226.82M | 259.87M |
| Total Finance Division Other Current Liabilities | 42.48M | 42.59M | 34.51M | 39.61M | 37.10M |
| Total Other Current Liabilities | 42.48M | 42.59M | 34.51M | 39.61M | 37.10M |
| Total Current Liabilities | 421.98M | 343.92M | 383.68M | 370.14M | 393.72M |
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| Total Current Liabilities | 421.98M | 343.92M | 383.68M | 370.14M | 393.72M |
| Long-Term Debt | 794.52M | 763.78M | 833.53M | 857.66M | 943.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.49M | 130.29M | 138.26M | 146.19M | 153.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00K | 662.00K | 651.00K | 670.00K | 691.00K |
| Total Liabilities | 1.34B | 1.24B | 1.36B | 1.37B | 1.49B |
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| Common Stock & APIC | 2.97B | 2.97B | 3.00B | 3.02B | 3.02B |
| Retained Earnings | -449.88M | -538.62M | -555.78M | -608.39M | -621.16M |
| Treasury Stock & Other | -8.38M | 76.00K | 321.00K | 535.00K | -415.00K |
| Total Common Equity | 2.51B | 2.43B | 2.45B | 2.42B | 2.40B |
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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 | 2.51B | 2.43B | 2.45B | 2.42B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51B | 2.43B | 2.45B | 2.42B | 2.40B |
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