Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK
· Real-Time Price · USD
18.67
-0.16 (-0.85%)
At close: Aug 15, 2025, 2:57 PM
Star Bulk Carriers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 420.82M | 425.07M | 453.56M | 480.93M | 266.52M | 259.73M | 287.91M | 285.25M | 234.5M | 284.32M | 390.69M | 335.77M | 424.12M | 471.25M | 369.65M | 225.47M | 189.13M |
Short-Term Investments | n/a | 2.86M | n/a | 3.88M | 4.86M | 6.04M | 9.22M | 12.16M | 17.19M | 21.71M | n/a | 35.23M | 8.68M | 549K | n/a | 335K | 156K |
Long-Term Investments | 1.7M | 1.73M | 1.77M | 7.8M | 5.81M | 6.29M | 1.69M | 1.71M | 1.62M | 1.68M | 2.02M | 1.56M | 1.55M | 10.5M | 2.02M | 1.43M | 1.48M |
Other Long-Term Assets | 5.08M | 5.28M | 5.59M | 1.12M | 4.28M | 4.28M | 6.86M | 7.34M | 7.75M | 48.3M | 54.2M | 14.4M | 17.06M | n/a | 5.52M | 8.48M | 19.61M |
Receivables | 98.88M | 79.3M | 103.81M | 109.92M | 90.05M | 87.98M | 84.57M | 60.07M | 69.79M | 84.03M | n/a | 118.14M | 113.41M | 90.69M | n/a | 87.37M | 64.15M |
Inventory | 69.44M | 78.59M | 80.03M | 81.66M | 56.82M | 62.36M | 75.04M | 65.02M | 66.45M | 67.16M | n/a | 97.66M | 84.01M | 75.08M | n/a | 62.44M | 60.07M |
Other Current Assets | 51.25M | 60.22M | 63.4M | 68.09M | 49.93M | 59.35M | 38.81M | 43.23M | 96.29M | 81.14M | 226.33M | 28.46M | 34.46M | 47.29M | 175.22M | 25.5M | 28.18M |
Total Current Assets | 640.39M | 658.97M | 700.81M | 722.04M | 442.06M | 450.12M | 495.46M | 487.15M | 509.69M | 502.09M | 617.02M | 631.54M | 663.9M | 682.92M | 544.87M | 400.43M | 340.94M |
Property-Plant & Equipment | 3.37B | 3.42B | 3.45B | 3.51B | 2.57B | 2.57B | 2.67B | 2.79B | 2.85B | 2.88B | 2.92B | 2.99B | 3.03B | 3.06B | 3.04B | 3.08B | 3.04B |
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 |
Total Long-Term Assets | 3.38B | 3.43B | 3.46B | 3.52B | 2.58B | 2.58B | 2.68B | 2.8B | 2.86B | 2.93B | 2.97B | 3.01B | 3.05B | 3.07B | 3.05B | 3.09B | 3.06B |
Total Assets | 4.02B | 4.09B | 4.16B | 4.24B | 3.02B | 3.03B | 3.17B | 3.29B | 3.37B | 3.43B | 3.59B | 3.64B | 3.71B | 3.75B | 3.6B | 3.49B | 3.4B |
Account Payables | 48.65M | 51.59M | 61.36M | 49.87M | 45.05M | 39.32M | 67.28M | 36.79M | 32.65M | 32.14M | n/a | 33.1M | 40.7M | 23.1M | n/a | 33.44M | 42.36M |
Deferred Revenue | 20.32M | 17.3M | 20.79M | 21.67M | 14M | 16.74M | 8.73M | 17.84M | 15.1M | 16.68M | n/a | 28.25M | 15.82M | 24.96M | n/a | 21.27M | 14.45M |
Short-Term Debt | 212.27M | 221.15M | 224.2M | 296.38M | 177.87M | 249.13M | 164.57M | 205.19M | 189M | 166.59M | 185.96M | 161.25M | 155.4M | 156.7M | 204.33M | 203.37M | 155.57M |
Other Current Liabilities | 2.15M | 2M | 2.1M | 3.92M | 11M | 5.78M | 56.48M | 31.32M | 3.23M | 16.19M | 108.36M | 37.2M | 27.39M | 35.38M | 96.11M | 32.84M | 30.75M |
Total Current Liabilities | 388.23M | 399.81M | 413.49M | 477.21M | 311.38M | 359.36M | 343.62M | 329.47M | 310.82M | 282.56M | 294.32M | 304.87M | 311.79M | 290.8M | 300.44M | 356.05M | 311.12M |
Long-Term Debt | 1.01B | 1.04B | 1.1B | 1.17B | 901.52M | 970.04M | 846.32M | 779.02M | 870.04M | 928M | 1.19B | 940.17M | 894.17M | 932.55M | 1.38B | 930.75M | 986.83M |
Other Long-Term Liabilities | 788K | 850K | 937K | 1.02M | 997K | 1M | 129.36M | 907K | 873K | 831K | n/a | 735K | 944K | 1.06M | 1.72M | 1.07M | 964K |
Total Long-Term Liabilities | 1.18B | 1.2B | 1.23B | 1.3B | 1.01B | 1.01B | 1.02B | 962.7M | 1.07B | 1.13B | 1.23B | 1.23B | 1.33B | 1.38B | 1.39B | 1.38B | 1.44B |
Total Liabilities | 1.56B | 1.6B | 1.65B | 1.78B | 1.32B | 1.37B | 1.36B | 1.29B | 1.38B | 1.41B | 1.53B | 1.53B | 1.64B | 1.67B | 1.69B | 1.73B | 1.75B |
Total Debt | 1.42B | 1.46B | 1.48B | 1.62B | 1.21B | 1.26B | 1.06B | 1.19B | 1.28B | 1.29B | 1.38B | 1.42B | 1.54B | 1.59B | 1.59B | 1.63B | 1.64B |
Common Stock | 1.13M | 1.14M | 1.18M | 1.13M | 844K | 840K | 1.03M | 1.03M | 1.03M | 1.03M | 2.06B | 1.03M | 1.02M | 1.02M | 1.91B | 1.02M | 1.02M |
Retained Earnings | -615.52M | -605.57M | -577.2M | -575.12M | -596.37M | -633.22M | -654.43M | -656.72M | -664.9M | -648.72M | n/a | -550.76M | -580.46M | -546.26M | n/a | -867.01M | -960.55M |
Comprehensive Income | 1.06M | 2.3M | 2.84M | 4.64M | 5.34M | 5.39M | 5.36M | 10.05M | 13.88M | 20.96M | n/a | 25.58M | 23.54M | 6.93M | n/a | 1.69M | 1.87M |
Shareholders Equity | 2.45B | 2.48B | 2.51B | 2.46B | 1.7B | 1.66B | 1.81B | 1.99B | 1.99B | 2.02B | 2.06B | 2.11B | 2.07B | 2.08B | 1.91B | 1.76B | 1.65B |
Total Investments | 1.7M | 4.6M | 1.77M | 7.8M | 5.81M | 6.29M | 1.69M | 1.71M | 1.62M | 1.68M | 2.02M | 36.78M | 1.55M | 10.5M | 2.02M | 1.43M | 1.48M |