Star Bulk Carriers (SBLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,319 | 452,539 | 426,151 | 432,237 | 436,284 |
| Receivables | 83,718 | 72,429 | 70,320 | 80,843 | 79,385 |
| Inventories | 51,477 | 60,971 | 73,558 | 69,437 | 78,589 |
| Other current assets | 35,137 | 30,869 | 47,255 | 39,842 | 45,842 |
| TOTAL | $683,345 | $638,426 | $632,047 | $640,394 | $658,973 |
| Non-Current Assets | |||||
| PPE Net | 2,874,947 | 2,946,405 | 3,054,502 | 3,162,767 | 3,208,357 |
| Investments And Advances | 88,103 | 35,986 | 1,715 | 1,702 | 29,259 |
| Other Non-Current Assets | 158,990 | 169,261 | 205,157 | 211,585 | 189,789 |
| TOTAL | $3,122,040 | $3,151,652 | $3,261,374 | $3,376,054 | $3,427,405 |
| Total Assets | $3,805,385 | $3,790,078 | $3,893,421 | $4,016,448 | $4,086,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,137 | 195,437 | 228,104 | 212,269 | 221,147 |
| Accounts payable and accrued liabilities | 65,164 | 72,334 | 65,387 | 69,740 | 65,803 |
| Accrued Expenses | 38,660 | 49,379 | 51,915 | 52,358 | 62,607 |
| Other current liabilities | 2,000 | 2,000 | 2,034 | 2,153 | 2,000 |
| TOTAL | $383,677 | $370,139 | $393,717 | $388,227 | $399,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833,533 | 857,663 | 943,545 | 1,013,575 | 1,035,135 |
| Deferred Revenues | 20,361 | 19,609 | 14,510 | 20,316 | 17,297 |
| Other Non-Current Liabilities | 129,085 | 136,357 | 142,761 | 150,139 | 157,132 |
| TOTAL | $972,445 | $1,004,523 | $1,097,483 | $1,175,565 | $1,204,791 |
| Total Liabilities | $1,356,122 | $1,374,662 | $1,491,200 | $1,563,792 | $1,604,603 |
| Shareholders' Equity | |||||
| Common Shares | 1,134 | 1,142 | 1,146 | 1,133 | 1,142 |
| Retained earnings | -555,779 | -608,387 | -621,157 | -615,522 | -605,572 |
| Other shareholders' equity | 321 | 535 | 585 | 1,064 | 2,299 |
| TOTAL | $2,449,263 | $2,415,416 | $2,402,221 | $2,452,656 | $2,481,775 |
| Total Liabilities And Equity | $3,805,385 | $3,790,078 | $3,893,421 | $4,016,448 | $4,086,378 |