Star Bulk Carriers Balance Sheet (2009-2026) | SBLK

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Balance Sheet	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	189.13M	225.47M	450.29M	424.12M	335.77M	15.08M	269.75M	234.50M	285.25M	287.91M	227.48M	106.65M	462.58M	453.56M	425.07M	420.82M	395.64M	442.35M	488.51M	498.17M
Short-term Investments (Quarter)	3.51M	3.40M	2.00M	15.04M	17.87M		25.59M	19.44M	12.90M	10.56M	6.82M	7.21M	3.96M	2.90M	2.18M	3.34M	2.57M	1.08M	0.62M
Cash & Current Investments (Quarter)	192.63M	228.87M	452.28M	439.16M	353.64M	15.08M	295.34M	253.93M	298.14M	298.47M	234.31M	113.86M	466.54M	456.46M	427.24M	424.17M	398.20M	443.43M	489.13M	498.17M
Receivables - Net (Quarter)	43.31M	65.56M	81.06M	86.82M	93.43M		84.03M	69.44M	59.73M	67.81M	68.62M	68.58M	91.33M	85.81M	79.30M	80.80M	70.28M	72.39M	83.59M	97.19M
Receivables - Other (Quarter)	0.75M	0.47M	9.42M	9.40M	9.40M	8.91M	0.32M	0.30M	0.28M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.08M
Receivables (Quarter)	44.06M	66.03M	90.48M	96.22M	102.84M		84.36M	69.74M	60.01M	67.86M	68.66M	68.62M	91.37M	85.84M	79.34M	80.85M	70.32M	72.43M	83.67M	97.19M
Inventory (Quarter)	60.07M	62.44M	75.08M	84.01M	97.66M		67.16M	66.45M	65.02M	75.04M	24.99M	19.67M	81.66M	80.03M	78.59M	69.44M	73.56M	60.97M	51.48M	75.01M
Prepaid Assets (Quarter)	20.09M	21.12M	28.66M	25.81M	23.54M		25.67M	25.82M	21.77M	16.66M	0.46M	0.38M	18.55M	17.85M	43.60M	18.04M	14.76M	21.62M	34.52M	49.54M
Current Assets (Quarter)	340.94M	400.43M	682.92M	663.90M	631.54M		502.09M	509.69M	487.15M	495.46M	189.55M	207.73M	722.78M	700.81M	658.97M	640.39M	632.05M	638.43M	683.35M	807.88M
Non-Current Assets
Construction in Progress (Quarter)	11.01M							-5.39M	-8.76M	-12.67M		-22.05M	-35.48M	-47.70M	27.53M	28.49M	29.09M	34.31M	87.28M	62.93M
Property, Plant & Equipment (Net) (Quarter)	3,036.81M	3,077.90M	3,013.04M	2,982.61M	2,949.46M		2,881.55M	2,818.23M	2,757.49M	2,637.58M	2,539.74M	2,441.74M	3,348.12M	3,287.23M	3,235.88M	3,162.77M	3,054.50M	2,946.41M	2,962.22M	2,901.48M
Long-Term Investments (Quarter)	1.48M	1.43M	6.91M	1.55M	1.56M		8.67M	1.62M	1.71M	1.69M	2.53M	1.71M	1.75M	1.77M	1.73M	1.70M	1.72M	1.67M	0.83M	0.45M
Goodwill (Quarter)
Intangibles (Quarter)			-0.19M
Goodwill & Intangibles (Quarter)			-0.19M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.02M	5.02M	2.02M	2.02M	2.02M	2.02M	2.02M	2.02M	2.02M	2.02M	2.58M	2.58M	0.38M	4.61M	4.60M	4.61M	0.32M	4.62M	1.61M	1.61M
Non-Current Assets (Quarter)	3,058.71M	3,088.53M	3,071.80M	3,046.79M	3,008.26M		2,931.53M	2,862.45M	2,798.70M	2,676.48M	958.41M	920.86M	3,515.26M	3,456.14M	3,427.41M	3,376.05M	3,261.37M	3,151.65M	3,122.04M	3,046.28M
Assets (Quarter)	3,399.65M	3,488.95M	3,754.72M	3,710.69M	3,639.80M		3,433.62M	3,372.14M	3,285.84M	3,171.93M	1,147.95M	1,128.59M	4,238.04M	4,156.95M	4,086.38M	4,016.45M	3,893.42M	3,790.08M	3,805.39M	3,854.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	42.36M	33.44M	21.84M	40.70M	33.10M		32.14M	32.65M	36.79M	67.28M	21.25M	21.87M	49.87M	61.36M	51.59M	48.65M	43.44M	52.27M	49.46M	59.70M
Notes Payables (Quarter)	2.83M	3.71M	0.74M	3.10M				3.23M			0.48M	0.06M	1.92M	0.10M		0.15M	0.03M			0.85M
Dividends payables (Quarter)
Payables (Quarter)	45.19M	37.15M	22.58M	43.80M	33.10M		32.14M	35.88M	36.79M	67.28M	21.72M	21.93M	51.79M	61.47M	51.59M	48.80M	43.47M	52.27M	49.46M	60.55M
Accumulated Expenses (Quarter)	27.80M	25.95M	30.81M	35.14M	33.87M		33.98M	32.76M	33.45M	27.98M	3.47M	1.82M	66.00M	61.24M	62.61M	52.36M	51.91M	49.38M	38.66M	56.01M
Other Accumulated Expenses (Quarter)			83.66M	105.96M	113.82M		1.50M	106.46M	1.98M	176.32M	23.50M	18.30M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Short term Debt (Quarter)	1.20M	3.17M	156.70M	2.72M	3.18M		166.59M	1.61M	1.98M	1.42M	49.80M	49.80M	1.60M	1.69M	221.15M	3.16M	1.39M	2.07M	226.14M	230.85M
Current Leases (Quarter)	53.44M	54.72M	50.43M	50.43M	29.80M		15.36M	15.36M	13.72M	2.73M	6.15M	12.97M	2.73M	2.73M	28.23M	2.73M	2.73M	2.73M	28.62M	28.42M
Current Taxes (Quarter)			0.06M				0.25M				0.07M
Current Deferred Revenue (Quarter)		21.27M	24.96M		28.25M		16.68M		17.84M		16.74M		21.67M		17.30M		14.51M		20.36M	26.49M
Total Current Liabilities (Quarter)	311.12M	356.05M	290.80M	311.79M	304.87M		282.56M	310.82M	329.47M	343.62M	212.85M	177.30M	477.21M	413.49M	399.81M	388.23M	393.72M	370.14M	383.68M	421.98M
Non-Current Liabilities
Capital Leases (Quarter)	446.62M	443.54M	402.04M	402.04M	402.04M		175.24M	175.24M	175.24M	175.24M	15.21M	15.21M	15.21M	15.21M	12.52M	12.52M	12.52M	12.52M	9.83M	8.48M
Non-Current Debt (Quarter)	938.70M	938.70M	932.55M	932.55M	940.17M		928.00M	928.00M	928.00M	928.00M	970.04M	970.04M	1,169.06M	1,104.02M	1,035.13M	1,035.13M	1,035.13M	1,035.13M	833.53M	794.52M
Convertible Debt (Quarter)													69.37M
Non-Current Deffered Revenue (Quarter)	14.45M	21.27M	24.96M	15.82M	28.25M		16.68M	15.10M	17.84M	8.73M	16.74M	14.00M	21.67M	20.79M	17.30M	20.32M	14.51M	19.61M
Operating Leases (Quarter)	0.80M	0.72M	48.26M	45.57M	42.84M		27.66M	26.31M	25.33M	24.18M	22.57M	94.15M	118.97M	113.61M	156.28M	149.35M	142.07M	135.69M	128.43M	114.01M
Other Non-Current Liabilities (Quarter)	0.96M	1.01M	1.06M	0.94M	0.73M		0.83M	0.87M	0.91M	0.84M	1.50M	0.63M	1.02M	0.94M	3.27M	0.79M	0.69M	0.67M	3.56M	1.79M
Total Non-Current Liabilities (Quarter)	1,745.37M	1,731.13M	1,673.64M	1,641.83M	1,534.06M		1,413.45M	1,378.74M	1,291.26M	1,358.53M	1,366.68M	1,321.97M	1,779.11M	1,644.32M	1,601.33M	1,563.00M	1,490.51M	1,373.99M	1,352.57M	1,337.89M
Total Liabilities (Quarter)	1,746.34M	1,732.13M	1,674.70M	1,642.78M	1,534.80M		1,414.28M	1,379.61M	1,292.16M	1,359.37M	1,368.18M	1,322.60M	1,780.13M	1,645.26M	1,604.60M	1,563.79M	1,491.20M	1,374.66M	1,356.12M	1,339.68M
Shareholder's Equity
Total Debt (Quarter)	939.90M	941.87M	1,089.26M	935.28M	943.35M		1,094.58M	929.61M	929.97M	929.41M	1,019.84M	1,019.84M	1,170.66M	1,105.71M	1,256.28M	1,038.30M	1,036.53M	1,037.20M	1,059.67M	1,025.37M
Common Equity (Quarter)	1,653.31M	1,756.82M	2,080.02M	2,067.92M	2,105.01M		2,019.34M	1,992.53M	1,993.68M	1,812.57M	1,660.07M	1,699.03M	2,457.90M	2,511.69M	2,481.78M	2,452.66M	2,402.22M	2,415.42M	2,449.26M	2,514.48M
Liabilities and Shareholders Equity (Quarter)	3,399.65M	3,488.95M	3,754.72M	3,710.69M	3,639.80M		3,433.62M	3,372.14M	3,285.84M	3,171.93M	1,147.95M	1,128.59M	4,238.04M	4,156.95M	4,086.38M	4,016.45M	3,893.42M	3,790.08M	3,805.39M	3,854.16M
Treasury Shares (Quarter)		0.74M	0.34M		1.09M		0.46M		0.78M		0.36M		0.73M		0.36M		-68.89M		0.66M	0.87M
Retained Earnings (Quarter)	-960.55M	-867.01M	-546.26M	-580.46M	-550.76M		-648.72M	-664.90M	-656.72M	-654.43M	-633.22M	-596.37M	-575.12M	-577.20M	-605.57M	-615.52M	-621.16M	-608.39M	-555.78M	-449.88M
Preferred Shares (Quarter)

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Star Bulk Carriers Balance Sheet (2009-2026) | SBLK

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