Star Bulk Carriers Corp.
SBLK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452,539 | $395,636 | $420,825 | $425,066 |
| Short-Term Investments | $1,008 | $972 | $0 | $0 |
| Receivables | $0 | $85,083 | $98,878 | $98,325 |
| Inventory | $0 | $73,558 | $69,437 | $78,589 |
| Other Curr. Assets | $185,887 | $76,798 | $51,254 | $57,142 |
| Total Curr. Assets | $638,426 | $632,047 | $640,394 | $658,973 |
| Property Plant & Equip (Net) | $2,946,405 | $3,254,697 | $3,369,269 | $3,420,392 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,615 | $1,715 | $1,702 | $1,733 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200,632 | $4,962 | $5,083 | $5,280 |
| Total NC Assets | $3,151,652 | $3,261,374 | $3,376,054 | $3,427,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,790,078 | $3,893,421 | $4,016,448 | $4,086,378 |
| Liabilities | – | – | – | – |
| Payables | $0 | $43,439 | $48,645 | $51,591 |
| Short-Term Debt | $198,168 | $259,871 | $243,660 | $252,105 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14,510 | $20,316 | $17,297 |
| Other Curr. Liab. | $171,971 | $75,897 | $75,606 | $78,819 |
| Total Curr. Liab. | $370,139 | $393,717 | $388,227 | $399,812 |
| LT Debt | $1,004,523 | $1,096,792 | $1,174,777 | $1,203,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136,357 | $691 | $788 | $850 |
| Total NC Liab. | $1,004,523 | $1,097,483 | $1,175,565 | $1,204,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,357 | $185,014 | $192,593 | $199,764 |
| Total Liabilities | $1,374,662 | $1,491,200 | $1,563,792 | $1,604,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,415,416 | $1,146 | $1,133 | $1,142 |
| Retained Earnings | $0 | -$621,157 | -$615,522 | -$605,572 |
| AOCI | $0 | $782 | $1,064 | $2,299 |
| Other Equity | $0 | $3,021,450 | $3,065,981 | $3,083,906 |
| Total Equity | $2,415,416 | $2,402,221 | $2,452,656 | $2,481,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,790,078 | $3,893,421 | $4,016,448 | $4,086,378 |
| Net Debt | $750,152 | $961,027 | $997,612 | $1,030,980 |