Star Bulk Carriers Corp. (FRA:4FAP)
Germany
· Delayed Price · Currency is EUR 17.40
+0.11 (0.66%)
At close: Dec 5, 2025
Star Bulk Carriers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 442.35 | 425.07 | 227.48 | 269.75 | 450.29 | 183.21 | Upgrade
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| Short-Term Investments | 1.01 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 2.05 | 6.04 | 21.71 | 0.55 | - | Upgrade
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| Cash & Short-Term Investments | 443.36 | 427.12 | 233.52 | 291.46 | 450.83 | 183.21 | Upgrade
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| Cash Growth | -2.80% | 82.90% | -19.88% | -35.35% | 146.07% | 55.50% | Upgrade
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| Accounts Receivable | 72.39 | 79.3 | 68.62 | 84.03 | 81.06 | 38.09 | Upgrade
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| Other Receivables | 0.04 | 0.15 | 0.06 | 0.41 | 9.66 | 0.84 | Upgrade
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| Receivables | 72.43 | 79.45 | 68.69 | 84.44 | 90.73 | 38.93 | Upgrade
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| Inventory | 60.97 | 78.59 | 62.36 | 67.16 | 75.08 | 47.29 | Upgrade
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| Prepaid Expenses | 21.62 | 18.87 | 19.3 | 25.67 | 28.66 | 17.69 | Upgrade
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| Restricted Cash | 10.19 | 11.22 | 32.25 | 14.57 | 20.97 | 7.3 | Upgrade
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| Other Current Assets | 29.86 | 43.73 | 38.29 | 18.79 | 16.66 | 12.99 | Upgrade
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| Total Current Assets | 638.43 | 658.97 | 454.4 | 502.09 | 682.92 | 307.41 | Upgrade
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| Property, Plant & Equipment | 3,111 | 3,393 | 2,568 | 2,919 | 3,061 | 2,878 | Upgrade
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| Long-Term Investments | 1.67 | 2.06 | 4.27 | 10.34 | 8.33 | 1.32 | Upgrade
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| Other Long-Term Assets | 39.24 | 32.48 | 2.02 | 2.02 | 2.17 | 5.06 | Upgrade
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| Total Assets | 3,790 | 4,086 | 3,028 | 3,434 | 3,755 | 3,192 | Upgrade
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| Accounts Payable | 52.27 | 51.59 | 39.32 | 32.14 | 21.84 | 32.85 | Upgrade
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| Accrued Expenses | 51.45 | 65.88 | 32.96 | 35.24 | 32.18 | 22.25 | Upgrade
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| Current Portion of Long-Term Debt | 195.44 | 221.15 | 249.13 | 166.59 | 157.14 | 146.63 | Upgrade
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| Current Portion of Leases | 31.38 | 30.96 | 7.98 | 25.32 | 50.43 | 44.87 | Upgrade
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| Current Income Taxes Payable | - | - | 0.07 | 0.25 | 0.06 | 0.13 | Upgrade
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| Current Unearned Revenue | 19.61 | 17.3 | 16.74 | 16.68 | 24.96 | 11.68 | Upgrade
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| Other Current Liabilities | 20 | 12.94 | 13.17 | 6.34 | 4.18 | 8.03 | Upgrade
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| Total Current Liabilities | 370.14 | 399.81 | 359.36 | 282.56 | 290.8 | 266.43 | Upgrade
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| Long-Term Debt | 857.66 | 1,035 | 970.04 | 928 | 932.55 | 990.2 | Upgrade
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| Long-Term Leases | 146.19 | 168.81 | 37.78 | 202.9 | 450.3 | 383.3 | Upgrade
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| Other Long-Term Liabilities | 0.67 | 0.85 | 1 | 0.83 | 1.06 | 2.34 | Upgrade
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| Total Liabilities | 1,375 | 1,605 | 1,368 | 1,414 | 1,675 | 1,642 | Upgrade
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| Common Stock | 1.14 | 1.14 | 0.84 | 1.03 | 1.02 | 0.97 | Upgrade
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| Additional Paid-In Capital | 3,022 | 3,084 | 2,287 | 2,646 | 2,618 | 2,549 | Upgrade
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| Retained Earnings | -608.39 | -605.57 | -633.22 | -648.72 | -546.26 | -996.31 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.09 | Upgrade
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| Comprehensive Income & Other | 0.54 | 2.3 | 5.39 | 20.96 | 6.93 | -3.99 | Upgrade
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| Shareholders' Equity | 2,415 | 2,482 | 1,660 | 2,019 | 2,080 | 1,550 | Upgrade
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| Total Liabilities & Equity | 3,790 | 4,086 | 3,028 | 3,434 | 3,755 | 3,192 | Upgrade
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| Total Debt | 1,231 | 1,456 | 1,265 | 1,323 | 1,590 | 1,565 | Upgrade
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| Net Cash (Debt) | -787.31 | -1,029 | -1,031 | -1,031 | -1,140 | -1,382 | Upgrade
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| Net Cash Per Share | -6.76 | -9.47 | -10.43 | -10.06 | -11.23 | -14.35 | Upgrade
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| Filing Date Shares Outstanding | 113.85 | 117.13 | 84.02 | 102.86 | 102.29 | 99.23 | Upgrade
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| Total Common Shares Outstanding | 114.21 | 117.63 | 84.02 | 102.86 | 102.29 | 97.14 | Upgrade
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| Working Capital | 268.29 | 259.16 | 95.03 | 219.54 | 392.13 | 40.98 | Upgrade
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| Book Value Per Share | 21.15 | 21.10 | 19.76 | 19.63 | 20.33 | 15.95 | Upgrade
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| Tangible Book Value | 2,415 | 2,482 | 1,660 | 2,019 | 2,080 | 1,550 | Upgrade
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| Tangible Book Value Per Share | 21.15 | 21.10 | 19.76 | 19.63 | 20.33 | 15.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.