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Star Bulk Carriers (SBLK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SBLK Annual Balance Sheets →
Examining balance sheet movements between Star Bulk Carriers and Dec 31 2024 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent488.51
Restricted Cash and Cash Equivalents, Current11.81
Marketable Securities1.41
Cash & Short-term Investments500.00
Accounts receivable83.59
Other Receivables, Net, Current0.08
Inventories51.48
Derivative Asset, Current DE0.62
Other Current Assets34.57
Prepaid Expense And Other Assets Current12.69
Total Current Assets683.35
Equipment/Property/Plant Net87.28
Long-term investments0.83
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent3,032.53
Total Assets3,805.39
Liabilities
Accounts Payable, Trade, Current49.46
Accrued Liabilities, Current38.66
Derivative Liability, Current DE0.00
Loans Payable to Bank, Current LO1226.14
Other Liabilities, Current49.06
Deferred Revenue, Current DE20.36
Total Current Liabilities383.68
Long-term debt833.53
Total Long-term Debt833.53
Other liabilities, Noncurrent138.91
Total Liabilities1,356.12
Stockholders' Equity
Common Stock Value1.13
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3,003.59
Retained Earnings / Accumulated Deficit-555.78
Accumulated Other Comprehensive Income0.32
Other Equity0.32
Common Stockholder's Equity2,449.26
Total Stockholder's Equity2,449.26
Liabilities & Stockholder's Equity3,805.39
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About Star Bulk Carriers Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950157-26-000397

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.