Star Bulk Carriers Corp.
SBLK
$27.15
$0.501.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 397.04M | 488.51M | 443.36M | 397.36M | 421.80M |
| Total Receivables | 78.04M | 83.72M | 72.43M | 70.32M | 80.84M |
| Inventory | 62.72M | 51.48M | 60.97M | 73.56M | 69.44M |
| Prepaid Expenses | 13.62M | 12.69M | 21.62M | 14.76M | 18.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.79M | 46.95M | 40.05M | 76.05M | 50.28M |
| Total Current Assets | 594.20M | 683.35M | 638.43M | 632.05M | 640.39M |
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| Total Current Assets | 594.20M | 683.35M | 638.43M | 632.05M | 640.39M |
| Net Property, Plant & Equipment | 2.97B | 3.03B | 3.11B | 3.23B | 3.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.96M | 89.21M | 39.24M | 34.03M | 33.49M |
| Total Assets | 3.67B | 3.81B | 3.79B | 3.89B | 4.02B |
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| Total Accounts Payable | 50.23M | 49.46M | 52.27M | 43.44M | 48.65M |
| Total Accrued Expenses | 48.99M | 42.22M | 51.45M | 53.31M | 55.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.11M | 257.49M | 226.82M | 259.87M | 243.66M |
| Total Finance Division Other Current Liabilities | 42.59M | 34.51M | 39.61M | 37.10M | 40.40M |
| Total Other Current Liabilities | 42.59M | 34.51M | 39.61M | 37.10M | 40.40M |
| Total Current Liabilities | 343.92M | 383.68M | 370.14M | 393.72M | 388.23M |
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| Total Current Liabilities | 343.92M | 383.68M | 370.14M | 393.72M | 388.23M |
| Long-Term Debt | 763.78M | 833.53M | 857.66M | 943.55M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.29M | 138.26M | 146.19M | 153.25M | 161.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 662.00K | 651.00K | 670.00K | 691.00K | 788.00K |
| Total Liabilities | 1.24B | 1.36B | 1.37B | 1.49B | 1.56B |
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| Common Stock & APIC | 2.97B | 3.00B | 3.02B | 3.02B | 3.07B |
| Retained Earnings | -538.62M | -555.78M | -608.39M | -621.16M | -615.52M |
| Treasury Stock & Other | 76.00K | 321.00K | 535.00K | -415.00K | 1.06M |
| Total Common Equity | 2.43B | 2.45B | 2.42B | 2.40B | 2.45B |
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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 | 2.43B | 2.45B | 2.42B | 2.40B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43B | 2.45B | 2.42B | 2.40B | 2.45B |
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