Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563,667 | 407,817 | 500,319 | 452,539 | 426,151 |
| Receivables | 97,192 | 78,035 | 83,718 | 72,429 | 70,320 |
| Inventories | 75,014 | 62,721 | 51,477 | 60,971 | 73,558 |
| Other current assets | 60,490 | 32,011 | 35,137 | 30,869 | 47,255 |
| TOTAL | $807,879 | $594,204 | $683,345 | $638,426 | $632,047 |
| Non-Current Assets | |||||
| PPE Net | 2,838,550 | 2,922,364 | 2,874,947 | 2,946,405 | 3,054,502 |
| Investments And Advances | 452 | 438 | 826 | 35,986 | 1,715 |
| Other Non-Current Assets | 207,282 | 151,791 | 246,267 | 169,261 | 205,157 |
| TOTAL | $3,046,284 | $3,074,593 | $3,122,040 | $3,151,652 | $3,261,374 |
| Total Assets | $3,854,163 | $3,668,797 | $3,805,385 | $3,790,078 | $3,893,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,850 | 170,674 | 226,137 | 195,437 | 228,104 |
| Accounts payable and accrued liabilities | 74,622 | 69,088 | 65,164 | 72,334 | 65,387 |
| Accrued Expenses | 56,011 | 46,525 | 38,660 | 49,379 | 51,915 |
| Other current liabilities | 2,854 | 4,633 | 2,000 | 2,000 | 2,034 |
| TOTAL | $421,978 | $343,915 | $383,677 | $370,139 | $393,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,519 | 763,776 | 833,533 | 857,663 | 943,545 |
| Deferred Revenues | 26,494 | 21,563 | 20,361 | 19,609 | 14,510 |
| Other Non-Current Liabilities | 114,708 | 121,796 | 129,085 | 136,357 | 142,761 |
| TOTAL | $917,705 | $894,723 | $972,445 | $1,004,523 | $1,097,483 |
| Total Liabilities | $1,339,683 | $1,238,638 | $1,356,122 | $1,374,662 | $1,491,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,120 | 1,115 | 1,134 | 1,142 | 1,146 |
| Retained earnings | -449,878 | -538,621 | -555,779 | -608,387 | -621,157 |
| Other shareholders' equity | -378 | 76 | 321 | 535 | 585 |
| TOTAL | $2,514,480 | $2,430,159 | $2,449,263 | $2,415,416 | $2,402,221 |
| Total Liabilities And Equity | $3,854,163 | $3,668,797 | $3,805,385 | $3,790,078 | $3,893,421 |