$DSX Balance Sheet | Understand Stock

$DSX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012
ASSETS
Current Assets
Cash and cash equivalents (Note 2(e))
Time deposits (Note 2(e))
Restricted cash, current (Note 2(e) and 8)
Accounts receivable, trade (Note 2(f))
Related Party
Total accounts receivable, trade (Note 2(f))
Due from related parties, net of provision for credit losses (Note 3(c) and 8(b))
Due from related parties (Note 4)
Inventories (Note 2(g))
Prepaid expenses and other assets
Prepaid charter revenue
Vessel held for sale (Note 5)
Investments in equity securities (Note 5(b))
Related Party
Total investments in equity securities (Note 5(b))
Fair value of derivatives
Equity method investment, current (Note 4 (b))
Total Current Assets

Fixed Assets:
Advances for vessels under construction and acquisitions and other vessel costs
Vessels (Note 6)
Accumulated depreciation (Note 6)
Advances for vessel acquisitions (Note 6)
Advances for vessels under construction (Note 6)
Vessels, net (Note 6)
Property and equipment, net (Note 7)
Total fixed assets

Other Noncurrent Assets
Restricted cash, non-current (Note 8)
Investments in related parties (Note 4(h))
Due from related parties, non-current (Notes 2(g) and 4(b))
Investments in related parties (Notes 2(v) and 3)
Due from related parties, non-current (Note 4)
Equity method investments (Note 4)
Investments in related party (Note 3(f))
Investments in a related party (Notes 2(y) and 5(a))
Related Party
Total investments in a related party (Notes 2(y) and 5(a))
Other non-current assets
Deferred costs
Prepaid charter revenue, non-current
Total Non-current Assets

Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Long-term debt, current, net of deferred financing costs (Note 8)
Finance liabilities, current (Note 9)
Accounts payable
Related Party
Total accounts payable
Due to related parties (Note 3(a) and (c))
Due to related parties (Note 3)
Accrued liabilities
Deferred revenue
Fair value of derivatives (Note 2(bb) 8)
Total Current Liabilities

Non-current Liabilities
Long-term debt, net of current portion and deferred financing costs (Note 8)
Finance liabilities, net of current portion (Note 9)
Fair value of derivatives (Note 8)
Warrant liability (Note 11(h))
Other non-current liabilities
Total Noncurrent Liabilities
Commitments and contingencies (Note 10)
Stockholders' Equity
Preferred stock (Note 11)
Common stock, $0.01 par value; 1,000,000,000 shares authorized and 115,787,434 and 125,203,405 issued and outstanding on December 31, 2025 and 2024, respectively (Note 11)
Additional paid in capital
Accumulated other comprehensive income
Accumulated deficit
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity

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