Danaos Corporation (DAC)
NYSE: DAC
· Real-Time Price · USD
92.68
-0.45 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
95.00
2.50%
After-hours: Aug 15, 2025, 07:27 PM EDT
Danaos Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 546.16M | 480.54M | 453.38M | 384.34M | 372.45M | 324.33M | 271.81M | 306.29M | 293.33M | 359.58M | 267.67M | 556.34M | 319.57M | 185.32M | 129.41M | 93.21M | 294.42M | 68.1M |
Short-Term Investments | n/a | 63.33M | 60.85M | 96.42M | 99.23M | 97.01M | 86.03M | 65.27M | 74.6M | n/a | n/a | n/a | 268.6M | 522.56M | 423.02M | 415.08M | n/a | 75.94M |
Long-Term Investments | n/a | n/a | n/a | n/a | 64K | 161K | 270K | 411K | 937K | 1.68M | n/a | n/a | n/a | n/a | n/a | 7.2M | 393.04M | 270.71M |
Other Long-Term Assets | 124.37M | 127.76M | 116.54M | 109.08M | 116.68M | 112.59M | 110.64M | 113.22M | 117.95M | 123.42M | 115.48M | 94.32M | 78.28M | 71.82M | 53.54M | 78.59M | 28.96M | 331.88M |
Receivables | 27.45M | 95.33M | 92.54M | 87.27M | 83.94M | 80.02M | 73.39M | 61.25M | 41M | 54.56M | 54.81M | 51.95M | 52.9M | 156.2M | 37.91M | 30.59M | 28.44M | 28.57M |
Inventory | n/a | 27.05M | 23.88M | 23.69M | 21.91M | 20.1M | 24.51M | 16.83M | 16.02M | 15.69M | 16.1M | 15.86M | 14.44M | 12.39M | 12.58M | 12.04M | 9.8M | 9.27M |
Other Current Assets | 233.82M | 35.02M | 38.41M | 36.68M | 38.72M | 39.34M | 44.12M | 47.15M | 47.99M | 38.48M | 32.64M | 42.25M | 43.08M | 44.23M | 27.54M | 436.7M | 14.61M | 13.74M |
Total Current Assets | 807.44M | 705.83M | 670.97M | 629.99M | 618.12M | 563.13M | 501.77M | 498.2M | 487.78M | 469.79M | 372.52M | 668.8M | 701.79M | 922.62M | 632.49M | 573.93M | 348.49M | 196.8M |
Property-Plant & Equipment | 3.59B | 3.61B | 3.56B | 3.51B | 3.31B | 3.13B | 3.05B | 2.94B | 2.88B | 2.89B | 2.91B | 2.93B | 2.96B | 2.91B | 2.94B | 2.92B | 2.43B | 2.46B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.71B | 3.73B | 3.67B | 3.62B | 3.43B | 3.25B | 3.16B | 3.06B | 3B | 3.01B | 3.03B | 3.03B | 3.04B | 2.98B | 2.99B | 3B | 2.85B | 3.06B |
Total Assets | 4.52B | 4.44B | 4.34B | 4.25B | 4.05B | 3.81B | 3.66B | 3.55B | 3.48B | 3.48B | 3.4B | 3.7B | 3.74B | 3.9B | 3.63B | 3.58B | 3.2B | 3.25B |
Account Payables | 113.06M | 32.15M | 29.04M | 24.82M | 23.57M | 22.25M | 22.82M | 18.1M | 17.53M | 23.47M | 24.5M | 18.48M | 18.56M | 21.72M | 18.93M | 15.16M | 11.84M | 12.71M |
Deferred Revenue | n/a | 47.09M | 49.66M | 58.65M | 51.53M | 54.84M | 63.82M | 76.47M | 89.91M | 99.68M | 111.15M | 134.31M | 154.11M | 69.83M | 83.18M | 78.31M | 20.75M | 19.49M |
Short-Term Debt | 37.66M | 37.66M | 35.22M | 31.72M | 25.16M | 20.5M | 21.3M | 24.4M | 27.5M | 27.5M | 54.97M | 71.5M | 71.5M | 94.15M | 181.56M | 96.3M | 93.45M | 111.13M |
Other Current Liabilities | n/a | 27.68M | 31.39M | 28.56M | 22.86M | 32.05M | 39.76M | 37.42M | 28.22M | 19.58M | 10.18M | 36.8M | 38.82M | 43.16M | -51.18M | 115.5M | 38.5M | 21.23M |
Total Current Liabilities | 150.72M | 162.55M | 168.95M | 160.41M | 147.75M | 144.82M | 168.16M | 173.08M | 185.07M | 252.88M | 228.41M | 288.3M | 336.08M | 322.52M | 319.31M | 391.76M | 228.82M | 190.62M |
Long-Term Debt | 723.53M | 732.19M | 699.56M | 647.28M | 544.54M | 431.49M | 382.87M | 386.22M | 389.56M | 396M | 402.44M | 774.97M | 790.27M | 998.05M | 1.02B | 1.04B | 1.04B | 1.46B |
Other Long-Term Liabilities | 54.35M | 33.32M | 27.44M | 30M | 38.09M | 34.27M | 33.65M | 31.03M | 37.98M | 46.96M | 52.86M | 28.31M | 13.62M | 29.62M | 27.39M | 4.51M | 6.03M | 81K |
Total Long-Term Liabilities | 777.89M | 782.57M | 749.9M | 706.97M | 621.39M | 515.04M | 476.66M | 488.49M | 509.88M | 538.21M | 611.41M | 985.25M | 1.01B | 1.18B | 1.22B | 1.26B | 1.26B | 1.71B |
Total Liabilities | 928.61M | 945.13M | 918.85M | 867.38M | 769.14M | 659.86M | 644.82M | 661.57M | 694.95M | 791.09M | 839.81M | 1.27B | 1.35B | 1.5B | 1.54B | 1.66B | 1.49B | 1.9B |
Total Debt | 761.19M | 769.85M | 734.78M | 679M | 569.7M | 451.99M | 404.17M | 410.62M | 417.06M | 489.1M | 501.95M | 924.93M | 966.15M | 1.3B | 1.34B | 1.37B | 1.37B | 1.68B |
Common Stock | 183K | 186K | 190K | 193K | 193K | 194K | 194K | 195K | 197K | 203K | 203K | 202K | 205K | 207K | 207K | 206K | 206K | 206K |
Retained Earnings | 3.06B | 2.94B | 2.84B | 2.77B | 2.66B | 2.54B | 2.4B | 2.27B | 2.15B | 2.02B | 1.89B | 1.75B | 1.7B | 1.7B | 1.39B | 1.23B | 1.03B | 663.43M |
Comprehensive Income | -68.05M | -69.25M | -70.43M | -72.47M | -73.65M | -74.81M | -75.98M | -70.94M | -72.04M | -73.13M | -74.21M | -68.75M | -69.66M | -70.56M | -71.45M | -71.85M | -73.85M | -66.19M |
Shareholders Equity | 3.59B | 3.49B | 3.42B | 3.39B | 3.28B | 3.15B | 3.02B | 2.89B | 2.79B | 2.69B | 2.56B | 2.42B | 2.39B | 2.4B | 2.09B | 1.92B | 1.71B | 1.36B |
Total Investments | n/a | 63.33M | 60.85M | 96.42M | 99.3M | 97.17M | 86.3M | 65.68M | 75.54M | 1.68M | n/a | n/a | 268.6M | 522.56M | 423.02M | 422.27M | 393.04M | 346.65M |