Star Bulk Carriers Corp. (SBLK) quarterly balance sheet — complete assets, liabilities & equity history
Star Bulk Carriers Corp. (SBLK) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 807.88M | 594.2M | 683.35M | 638.43M | 632.05M | 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 |
| Cash & Short-Term Investments | 565.14M | 397.04M | 490.03M | 443.36M | 396.61M | 420.82M | 425.07M | 453.56M | 480.93M | 266.52M | 259.73M | 287.91M | 285.25M | 234.5M | 284.32M | 390.69M | 371M | 424.12M | 450.29M | 369.65M |
| Cash Only | 563.67M | 397.04M | 488.51M | 442.35M | 395.64M | 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 | 450.29M | 369.65M |
| Short-Term Investments | 1.47M | 0 | 1.52M | 1.01M | 972K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.23M | 0 | 0 | 0 |
| Accounts Receivable | 97.19M | 91.66M | 96.41M | 94.05M | 85.08M | 98.88M | 98.33M | 103.81M | 91.33M | 68.58M | 87.98M | 84.57M | 60.07M | 69.79M | 109.7M | 0 | 118.14M | 113.41M | 119.38M | 0 |
| Days Sales Outstanding | 24.04 | 30.1 | 29.15 | 31.23 | 33.83 | 38.47 | 30.1 | 26.07 | 20.62 | 27.46 | 30.13 | 29.82 | 24.75 | 36.05 | 34.23 | - | 25.24 | 29.03 | 21.97 | - |
| Inventory | 0 | 62.72M | 51.48M | 60.97M | 73.56M | 69.44M | 78.59M | 80.03M | 81.66M | 56.82M | 62.36M | 75.04M | 65.02M | 66.45M | 67.16M | 0 | 97.66M | 84.01M | 75.08M | 0 |
| Days Inventory Outstanding | - | 27.31 | 26.41 | 37.77 | 38.72 | 39.08 | 38.79 | 39.03 | 35.48 | 42.83 | 45.67 | 48.28 | 43.22 | 41.66 | 42.44 | - | 54.81 | 56.97 | 53.26 | - |
| Other Current Assets | 145.55M | 42.79M | 45.43M | 40.05M | 76.8M | 51.25M | 57.14M | 63.4M | 49.57M | 71.4M | 59.35M | 38.81M | 43.23M | 96.29M | 81.14M | 226.33M | 28.46M | 34.46M | 9.52M | 175.22M |
| Total Non-Current Assets | 3.05B | 3.07B | 3.12B | 3.15B | 3.26B | 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 |
| Property, Plant & Equipment | 2.9B | 3.07B | 3.12B | 3.15B | 3.25B | 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 |
| Fixed Asset Turnover | 0.12x | 0.09x | 0.10x | 0.08x | 0.07x | 0.07x | 0.09x | 0.10x | 0.12x | 0.10x | 0.10x | 0.08x | 0.08x | 0.08x | 0.10x | 0.12x | 0.14x | 0.12x | 0.16x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.07M | 438K | 826K | 1.67M | 1.72M | 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 | 1.57M | 2.02M |
| Other Non-Current Assets | 142.74M | 1.96M | 1.93M | 4.92M | 4.96M | 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 | 8.93M | 5.52M |
| Total Assets | 3.85B | 3.67B | 3.81B | 3.79B | 3.89B | 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 |
| Asset Turnover | 0.10x | 0.08x | 0.08x | 0.07x | 0.06x | 0.06x | 0.07x | 0.08x | 0.10x | 0.09x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.10x | 0.11x | 0.10x | 0.14x | 0.12x |
| Asset Growth % | -1.01% | -8.66% | -6.88% | -8.83% | -8.13% | 32.92% | 34.94% | 31.05% | 28.98% | -10.39% | -11.81% | -11.64% | -9.72% | -9.12% | -8.55% | -0.21% | 4.32% | 9.15% | 17.64% | 10.37% |
| Total Current Liabilities | 421.98M | 343.92M | 383.68M | 370.14M | 393.72M | 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 |
| Accounts Payable | 59.7M | 50.23M | 49.46M | 52.27M | 43.44M | 48.65M | 51.59M | 61.36M | 49.87M | 45.05M | 39.32M | 67.28M | 36.79M | 32.65M | 32.14M | 0 | 33.1M | 40.7M | 21.84M | 0 |
| Days Payables Outstanding | 32.46 | 23.84 | 23.89 | 26.87 | 24.93 | 26.46 | 27.63 | 26.85 | 24.32 | 30.32 | 35.44 | 35.88 | 22.83 | 20.2 | 20.31 | - | 22.27 | 22.4 | 15.49 | - |
| Short-Term Debt | 262M | 170.67M | 226.14M | 195.44M | 228.1M | 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 |
| Deferred Revenue (Current) | 0 | 21.56M | 20.36M | 19.61M | 14.51M | 20.32M | 17.3M | 20.79M | 21.67M | 14M | 16.74M | 8.73M | 17.84M | 15.1M | 16.68M | 0 | 28.25M | 15.82M | 24.96M | 0 |
| Other Current Liabilities | 100.28M | 4.63M | 2M | 2M | 2.03M | 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 |
| Current Ratio | 1.91x | 1.73x | 1.78x | 1.72x | 1.61x | 1.65x | 1.65x | 1.69x | 1.51x | 1.42x | 1.25x | 1.44x | 1.48x | 1.64x | 1.78x | 2.10x | 2.07x | 2.13x | 2.35x | 1.81x |
| Quick Ratio | 1.91x | 1.55x | 1.65x | 1.56x | 1.42x | 1.47x | 1.45x | 1.50x | 1.34x | 1.24x | 1.08x | 1.22x | 1.28x | 1.43x | 1.54x | 2.10x | 1.75x | 1.86x | 2.09x | 1.81x |
| Cash Conversion Cycle | - | 33.57 | 31.67 | 42.13 | 47.62 | 51.09 | 41.27 | 38.26 | 31.78 | 39.97 | 40.37 | 42.23 | 45.15 | 57.51 | 56.36 | - | 57.79 | 63.61 | 59.74 | - |
| Total Non-Current Liabilities | 917.71M | 894.72M | 972.45M | 1B | 1.1B | 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 |
| Long-Term Debt | 794.52M | 763.78M | 833.53M | 857.66M | 943.54M | 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 |
| Capital Lease Obligations | 122.49M | 130.28M | 138.26M | 146.19M | 153.25M | 161.2M | 168.81M | 126.8M | 132.84M | 108.69M | 37.78M | 40.06M | 182.76M | 197.89M | 202.9M | 40.99M | 289.02M | 435.87M | 450.3M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 700K | 662K | 651K | 670K | 691K | 788K | 850K | 937K | 1.02M | 997K | 1M | 129.36M | 907K | 873K | 831K | 0 | 735K | 944K | 1.06M | 1.72M |
| Total Liabilities | 1.34B | 1.24B | 1.36B | 1.37B | 1.49B | 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 |
| Total Debt | 1.18B | 1.1B | 1.23B | 1.23B | 1.36B | 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 |
| Net Debt | 615.34M | 699.13M | 740.77M | 788.32M | 961.03M | 997.61M | 1.03B | 1.03B | 1.14B | 939.94M | 1.01B | 771.3M | 902.27M | 1.05B | 1B | 988M | 1.08B | 1.11B | 1.14B | 1.22B |
| Debt / Equity | 0.47x | 0.45x | 0.50x | 0.51x | 0.56x | 0.58x | 0.59x | 0.59x | 0.66x | 0.71x | 0.76x | 0.58x | 0.60x | 0.64x | 0.64x | 0.67x | 0.67x | 0.74x | 0.76x | 0.83x |
| Debt / EBITDA | 6.05x | 9.74x | 10.03x | 16.71x | 24.29x | 24.45x | 13.70x | 10.31x | 9.48x | 9.55x | 13.58x | 10.93x | 12.85x | 13.56x | 10.00x | 8.42x | 5.65x | 6.96x | 4.52x | 5.81x |
| Net Debt / EBITDA | 3.16x | 6.21x | 6.04x | 10.71x | 17.21x | 17.19x | 9.70x | 7.15x | 6.67x | 7.44x | 10.80x | 7.96x | 9.76x | 11.08x | 7.79x | 6.04x | 4.31x | 5.04x | 3.24x | 4.46x |
| Interest Coverage | 12.65x | 5.54x | 5.23x | 2.10x | 1.05x | 0.53x | 2.23x | 3.68x | 4.30x | 3.57x | 2.13x | 3.85x | 3.40x | 1.52x | 6.15x | 9.01x | 16.90x | 15.53x | 28.08x | 16.87x |
| Total Equity | 2.51B | 2.43B | 2.45B | 2.42B | 2.4B | 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 |
| Equity Growth % | 4.67% | -0.92% | -1.31% | -3.83% | -2.27% | 44.36% | 49.5% | 38.57% | 23.28% | -14.73% | -17.79% | -12.08% | -5.29% | -3.65% | -2.92% | 7.89% | 19.82% | 25.08% | 34.24% | 25.69% |
| Book Value per Share | 22.53 | 21.73 | 21.49 | 21.14 | 20.69 | 20.89 | 20.97 | 21.45 | 21.33 | 20.18 | 19.00 | 17.75 | 19.36 | 19.27 | 19.66 | 20.10 | 20.54 | 20.22 | 20.34 | 18.64 |
| Total Shareholders' Equity | 2.51B | 2.43B | 2.45B | 2.42B | 2.4B | 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 |
| Common Stock | 1.12M | 1.11M | 1.13M | 1.14M | 1.15M | 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 |
| Retained Earnings | -449.88M | -538.62M | -555.78M | -608.39M | -621.16M | -615.52M | -605.57M | -577.2M | -575.12M | -596.37M | -633.22M | -654.43M | -656.72M | -664.9M | -648.72M | 0 | -550.76M | -580.46M | -546.26M | 0 |
| Treasury Stock | -8.44M | 0 | 0 | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 | -185M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 61K | 76K | 321K | 535K | 782K | 1.06M | 2.3M | 2.84M | 4.64M | 5.34M | 5.39M | 5.36M | 10.05M | 13.88M | 20.96M | 0 | 25.58M | 23.54M | 6.93M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |