Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,817 | 500,319 | 452,539 | 426,151 | 432,237 |
| Receivables | 78,035 | 83,718 | 72,429 | 70,320 | 80,843 |
| Inventories | 62,721 | 51,477 | 60,971 | 73,558 | 69,437 |
| Other current assets | 32,011 | 35,137 | 30,869 | 47,255 | 39,842 |
| TOTAL | $594,204 | $683,345 | $638,426 | $632,047 | $640,394 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,946,405 | 3,054,502 | 3,162,767 |
| Investments And Advances | 438 | 826 | 35,986 | 1,715 | 1,702 |
| Other Non-Current Assets | 151,791 | 158,990 | 169,261 | 205,157 | 211,585 |
| TOTAL | $152,229 | $159,816 | $3,151,652 | $3,261,374 | $3,376,054 |
| Total Assets | $3,668,797 | $3,805,385 | $3,790,078 | $3,893,421 | $4,016,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,674 | 226,137 | 195,437 | 228,104 | 212,269 |
| Accounts payable and accrued liabilities | 69,088 | 65,164 | 72,334 | 65,387 | 69,740 |
| Accrued Expenses | 46,525 | 38,660 | 49,379 | 51,915 | 52,358 |
| Other current liabilities | 4,633 | 2,000 | 2,000 | 2,034 | 2,153 |
| TOTAL | $343,915 | $383,677 | $370,139 | $393,717 | $388,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,776 | 833,533 | 857,663 | 943,545 | 1,013,575 |
| Deferred Revenues | 21,563 | 20,361 | 19,609 | 14,510 | 20,316 |
| Other Non-Current Liabilities | 121,796 | 129,085 | 136,357 | 142,761 | 150,139 |
| TOTAL | $894,723 | $972,445 | $1,004,523 | $1,097,483 | $1,175,565 |
| Total Liabilities | $1,238,638 | $1,356,122 | $1,374,662 | $1,491,200 | $1,563,792 |
| Shareholders' Equity | |||||
| Common Shares | 1,115 | 1,134 | 1,142 | 1,146 | 1,133 |
| Retained earnings | -538,621 | -555,779 | -608,387 | -621,157 | -615,522 |
| Other shareholders' equity | 76 | 321 | 535 | 585 | 1,064 |
| TOTAL | $2,430,159 | $2,449,263 | $2,415,416 | $2,402,221 | $2,452,656 |
| Total Liabilities And Equity | $3,668,797 | $3,805,385 | $3,790,078 | $3,893,421 | $4,016,448 |