$SBLK Balance Sheet | Understand Stock

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$SBLK

$27.17 -$1.04 (3.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$397.0M -8.14% YoY	$488.5M 11.97% YoY	$442.4M -2.47% YoY	$395.6M -14.47% YoY	$432.2M 89.2% YoY	$436.3M 67.98% YoY	$453.6M 57.54% YoY	$462.6M 62.17% YoY	$228.5M -2.58% YoY	$259.7M -3.72% YoY	$287.9M -26.31% YoY	$285.2M -15.05% YoY	$234.5M -44.71% YoY	$269.8M -40.09% YoY	$390.7M 5.69% YoY	$335.8M 48.92% YoY	$424.1M 110.44% YoY	$450.3M 145.79% YoY	$369.6M 68.71% YoY	$225.5M 190.93% YoY
Cash & Equivalents	$397.0M -8.14% YoY	$488.5M 14.93% YoY	$442.4M -2.47% YoY	$395.6M -14.47% YoY	$432.2M 89.2% YoY	$425.1M 63.66% YoY	$453.6M 57.54% YoY	$462.6M 62.17% YoY	$228.5M -2.58% YoY	$259.7M -3.72% YoY	$287.9M -26.31% YoY	$285.2M -15.05% YoY	$234.5M -44.71% YoY	$269.8M -40.09% YoY	$390.7M 5.69% YoY	$335.8M 48.92% YoY	$424.1M 110.44% YoY	$450.3M 145.79% YoY	$369.6M 68.71% YoY	$225.5M 190.93% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$56.41M -72.9% YoY	$34.52M -20.82% YoY	$62.68M -22.97% YoY	$92.53M 6.15% YoY	$208.2M 125.19% YoY	$43.60M -77.6% YoY	$81.37M 25.96% YoY	$87.17M 13.49% YoY	$92.44M -33.47% YoY	$194.7M 1205.36% YoY	$64.60M -71.46% YoY	$76.81M -25.79% YoY	$138.9M 103.84% YoY	$14.91M -77.69% YoY	$226.3M 29.17% YoY	$103.5M 123.7% YoY	$68.16M -51.1% YoY	$66.84M 75.89% YoY	$175.2M 41.65% YoY	$46.27M -30.42% YoY
Inventory	$62.72M -9.67% YoY	$51.48M -34.5% YoY	$60.97M -23.82% YoY	$73.56M -9.92% YoY	$69.44M 22.21% YoY	$78.59M 26.02% YoY	$80.04M 6.71% YoY	$81.66M 25.6% YoY	$56.82M -14.49% YoY	$62.36M -7.15% YoY	$75.00M N/A	$65.02M -33.43% YoY	$66.45M -20.9% YoY	$67.16M -10.54% YoY	N/A	$97.66M 56.42% YoY	$84.01M N/A	$75.08M 58.73% YoY	N/A	$62.44M 32.28% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$78.03M -3.47% YoY	$83.59M 5.4% YoY	$72.43M -15.63% YoY	$70.32M -23.04% YoY	$80.84M 17.81% YoY	$79.30M 15.56% YoY	$85.84M 26.42% YoY	$91.37M 52.25% YoY	$68.62M -1.61% YoY	$68.62M -18.34% YoY	$67.90M N/A	$60.01M -36.55% YoY	$69.74M -20.38% YoY	$84.03M 3.36% YoY	N/A	$94.59M 43.25% YoY	$87.59M N/A	$81.30M 110.63% YoY	N/A	$66.03M 103.79% YoY
Other Receivables	$2.000K 0.0% YoY	$79.00K 113.51% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	$37.00K -2.63% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00K -54.76% YoY	$0.00 N/A	$53.00K 194.44% YoY	$53.00K 194.44% YoY	$84.00K -99.11% YoY	N/A	$18.00K -91.74% YoY	$18.00K N/A	$9.422M 3040.67% YoY	N/A	$218.0K N/A
Total Short-Term Assets	$594.2M -7.21% YoY	$683.3M 3.7% YoY	$638.4M -8.9% YoY	$632.0M -12.55% YoY	$640.4M 43.48% YoY	$659.0M 45.02% YoY	$700.8M 41.43% YoY	$722.8M 48.37% YoY	$446.3M -12.43% YoY	$454.4M -9.5% YoY	$495.5M -19.69% YoY	$487.1M -22.86% YoY	$509.7M -23.23% YoY	$502.1M -26.48% YoY	$617.0M 13.24% YoY	$631.5M 57.72% YoY	$663.9M 94.73% YoY	$682.9M 122.16% YoY	$544.9M 58.9% YoY	$400.4M 79.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.972B -6.03% YoY	$2.962B -8.46% YoY	$3.111B -9.09% YoY	$3.226B -7.52% YoY	$3.163B 23.96% YoY	$3.236B 27.41% YoY	$3.422B 28.29% YoY	$3.488B 25.03% YoY	$2.552B -10.57% YoY	$2.540B -11.86% YoY	$2.667B -8.54% YoY	$2.790B -6.77% YoY	$2.853B -5.78% YoY	$2.882B -5.87% YoY	$2.916B -4.22% YoY	$2.992B -2.8% YoY	$3.028B -0.28% YoY	$3.061B 6.37% YoY	$3.045B 4.6% YoY	$3.079B 4.68% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$438.0K -74.27% YoY	$826.0K -52.34% YoY	$1.672M -5.64% YoY	$1.715M -1.83% YoY	$1.702M -0.47% YoY	$1.733M -0.17% YoY	$1.772M 4.24% YoY	$1.747M 2.22% YoY	$1.710M 5.56% YoY	$1.736M 3.58% YoY	$1.700M N/A	$1.709M 9.76% YoY	$1.620M 4.52% YoY	$1.676M 6.96% YoY	N/A	$1.557M 8.58% YoY	$1.550M N/A	$1.567M 20.54% YoY	N/A	$1.434M 10.31% YoY
Other Assets	$102.0M -52.2% YoY	$317.0K -10.45% YoY	$39.24M 20.5% YoY	$34.05M 32.74% YoY	$213.3M 867.29% YoY	$354.0K -98.96% YoY	$32.56M 334.19% YoY	$25.65M 249.35% YoY	$22.05M 184.52% YoY	$34.12M 219.22% YoY	$7.500M -86.66% YoY	$7.343M -49.02% YoY	$7.750M -54.57% YoY	$10.69M 19.62% YoY	$56.23M 645.69% YoY	$14.40M 69.9% YoY	$17.06M -22.07% YoY	$8.934M 75.18% YoY	$7.540M 39.63% YoY	$8.478M 670.73% YoY
Total Long-Term Assets	$3.075B -8.93% YoY	$3.122B -8.91% YoY	$3.152B -8.81% YoY	$3.261B -7.22% YoY	$3.376B 31.09% YoY	$3.427B 33.16% YoY	$3.456B 29.13% YoY	$3.515B 25.6% YoY	$2.575B -10.03% YoY	$2.574B -12.2% YoY	$2.676B -9.96% YoY	$2.799B -6.97% YoY	$2.862B -6.05% YoY	$2.932B -4.57% YoY	$2.973B -2.61% YoY	$3.008B -2.6% YoY	$3.047B -0.39% YoY	$3.072B 6.5% YoY	$3.052B 4.67% YoY	$3.089B 4.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$594.2M -7.21% YoY	$683.3M 3.7% YoY	$638.4M -8.9% YoY	$632.0M -12.55% YoY	$640.4M 43.48% YoY	$659.0M 45.02% YoY	$700.8M 41.43% YoY	$722.8M 48.37% YoY	$446.3M -12.43% YoY	$454.4M -9.5% YoY	$495.5M -19.69% YoY	$487.1M -22.86% YoY	$509.7M -23.23% YoY	$502.1M -26.48% YoY	$617.0M 13.24% YoY	$631.5M 57.72% YoY	$663.9M 94.73% YoY	$682.9M 122.16% YoY	$544.9M 58.9% YoY	$400.4M 79.16% YoY
Total Long-Term Assets	$3.075B	$3.122B	$3.152B	$3.261B	$3.376B	$3.427B	$3.456B	$3.515B	$2.575B	$2.574B	$2.676B	$2.799B	$2.862B	$2.932B	$2.973B	$3.008B	$3.047B	$3.072B	$3.052B	$3.089B
Total Assets	$3.669B -8.66% YoY	$3.805B -6.88% YoY	$3.790B -8.83% YoY	$3.893B -8.13% YoY	$4.016B 32.92% YoY	$4.086B 34.94% YoY	$4.157B 31.06% YoY	$4.238B 28.98% YoY	$3.022B -10.39% YoY	$3.028B -11.81% YoY	$3.172B -11.64% YoY	$3.286B -9.72% YoY	$3.372B -9.12% YoY	$3.434B -8.55% YoY	$3.590B -0.21% YoY	$3.640B 4.32% YoY	$3.711B 9.15% YoY	$3.755B 17.64% YoY	$3.597B 10.37% YoY	$3.489B 10.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$50.23M 3.26% YoY	$49.46M -4.14% YoY	$52.27M -14.82% YoY	$43.44M -12.9% YoY	$48.65M 7.97% YoY	$51.59M 31.22% YoY	$61.36M -8.82% YoY	$49.87M 35.55% YoY	$45.06M 37.99% YoY	$39.32M 22.33% YoY	$67.30M N/A	$36.79M 11.14% YoY	$32.65M -19.78% YoY	$32.14M 47.18% YoY	N/A	$33.10M -1.0% YoY	$40.70M N/A	$21.84M -33.63% YoY	N/A	$33.44M -22.78% YoY
Accrued Expenses	$75.23M -7.15% YoY	$38.66M -38.25% YoY	$78.03M -5.08% YoY	$80.95M -6.7% YoY	$81.02M 63.44% YoY	$62.61M 99.56% YoY	$82.21M 145.39% YoY	$86.76M 115.45% YoY	$49.57M 20.04% YoY	$31.37M -7.69% YoY	$33.50M N/A	$40.27M 18.91% YoY	$41.30M 17.52% YoY	$33.98M 10.3% YoY	N/A	$33.87M 30.49% YoY	$35.14M N/A	$30.81M 47.42% YoY	N/A	$25.95M 14.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$49.44M N/A
Long-Term Debt Due	$173.4M -19.35% YoY	$228.9M 2.23% YoY	$198.2M -12.67% YoY	$230.8M -22.83% YoY	$215.0M 19.04% YoY	$223.9M -11.11% YoY	$226.9M 35.64% YoY	$299.1M 36.64% YoY	$180.6M -11.62% YoY	$251.9M 38.42% YoY	$167.3M -10.03% YoY	$218.9M 14.58% YoY	$204.4M -0.72% YoY	$181.9M -12.16% YoY	$186.0M -8.99% YoY	$191.1M -8.44% YoY	$205.8M -0.85% YoY	$207.1M 9.13% YoY	$204.3M -7.21% YoY	$208.7M -5.2% YoY
Total Short-Term Liabilities	$343.9M -11.41% YoY	$383.7M -4.04% YoY	$370.1M -10.49% YoY	$393.7M -17.5% YoY	$388.2M 24.68% YoY	$399.8M 11.26% YoY	$413.5M 20.34% YoY	$477.2M 44.84% YoY	$311.4M 0.18% YoY	$359.4M 27.18% YoY	$343.6M 16.74% YoY	$329.5M 8.07% YoY	$310.8M -0.31% YoY	$282.6M -2.83% YoY	$294.3M -2.04% YoY	$304.9M -14.37% YoY	$311.8M 0.22% YoY	$290.8M 9.16% YoY	$300.4M -6.08% YoY	$356.1M 9.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$772.9M -24.62% YoY	$843.4M -19.5% YoY	$868.2M -22.29% YoY	$954.7M -19.29% YoY	$1.025B 11.94% YoY	$1.048B 6.33% YoY	$1.117B 29.58% YoY	$1.183B 26.32% YoY	$916.1M -12.05% YoY	$985.2M -10.69% YoY	$862.2M -27.71% YoY	$936.5M -21.06% YoY	$1.042B -18.91% YoY	$1.103B -17.34% YoY	$1.193B -13.84% YoY	$1.186B -13.64% YoY	$1.284B -10.37% YoY	$1.335B -2.61% YoY	$1.384B -1.99% YoY	$1.374B 2.42% YoY
Other Long-Term Liabilities	$121.8M -18.88% YoY	$651.0K -23.41% YoY	$136.4M 19.04% YoY	$142.8M 18.97% YoY	$150.1M 57.79% YoY	$850.0K -96.39% YoY	$114.5M -25.38% YoY	$120.0M 357.31% YoY	$95.15M 250.03% YoY	$23.58M 2736.94% YoY	$153.5M 274.52% YoY	$26.24M -39.79% YoY	$27.18M -41.56% YoY	$831.0K -98.31% YoY	$40.99M 2287.07% YoY	$43.58M 1772.75% YoY	$46.52M 2078.74% YoY	$49.31M 796.58% YoY	$1.717M -74.75% YoY	$2.327M -68.55% YoY
Total Long-Term Liabilities	$894.7M -23.89% YoY	$651.0K -23.41% YoY	$1.005B -18.45% YoY	$1.097B -15.77% YoY	$1.176B 16.25% YoY	$850.0K -99.92% YoY	$1.232B 21.27% YoY	$1.303B 35.34% YoY	$1.011B -5.39% YoY	$1.009B 121298.56% YoY	$1.016B -17.67% YoY	$962.7M -21.73% YoY	$1.069B -19.7% YoY	$831.0K -99.94% YoY	$1.234B -10.99% YoY	$1.230B -10.62% YoY	$1.331B -7.26% YoY	$1.384B 0.59% YoY	$1.386B -2.33% YoY	$1.376B 2.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$343.9M -11.41% YoY	$383.7M -4.04% YoY	$370.1M -10.49% YoY	$393.7M -17.5% YoY	$388.2M 24.68% YoY	$399.8M 11.26% YoY	$413.5M 20.34% YoY	$477.2M 44.84% YoY	$311.4M 0.18% YoY	$359.4M 27.18% YoY	$343.6M 16.74% YoY	$329.5M 8.07% YoY	$310.8M -0.31% YoY	$282.6M -2.83% YoY	$294.3M -2.04% YoY	$304.9M -14.37% YoY	$311.8M 0.22% YoY	$290.8M 9.16% YoY	$300.4M -6.08% YoY	$356.1M 9.72% YoY
Total Long-Term Liabilities	$894.7M -23.89% YoY	$651.0K -23.41% YoY	$1.005B -18.45% YoY	$1.097B -15.77% YoY	$1.176B 16.25% YoY	$850.0K -99.92% YoY	$1.232B 21.27% YoY	$1.303B 35.34% YoY	$1.011B -5.39% YoY	$1.009B 121298.56% YoY	$1.016B -17.67% YoY	$962.7M -21.73% YoY	$1.069B -19.7% YoY	$831.0K -99.94% YoY	$1.234B -10.99% YoY	$1.230B -10.62% YoY	$1.331B -7.26% YoY	$1.384B 0.59% YoY	$1.386B -2.33% YoY	$1.376B 2.03% YoY
Total Liabilities	$1.239B -20.79% YoY	$1.356B -15.49% YoY	$1.375B -16.45% YoY	$1.491B -16.23% YoY	$1.564B 18.24% YoY	$1.605B 17.28% YoY	$1.645B 21.03% YoY	$1.780B 37.76% YoY	$1.323B -4.13% YoY	$1.368B -3.26% YoY	$1.359B -11.04% YoY	$1.292B -15.81% YoY	$1.380B -16.02% YoY	$1.414B -15.55% YoY	$1.528B -9.39% YoY	$1.535B -11.39% YoY	$1.643B -5.93% YoY	$1.675B 1.97% YoY	$1.686B -3.02% YoY	$1.732B 3.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$555.8M -8.22% YoY	N/A	N/A	N/A	-$605.6M -4.37% YoY	N/A	N/A	N/A	-$633.2M -2.39% YoY	N/A	N/A	N/A	-$648.7M 18.76% YoY	N/A	N/A	N/A	-$546.3M N/A	N/A	N/A
Common Stock	N/A	$3.005B -2.6% YoY	N/A	N/A	N/A	$3.085B 34.84% YoY	N/A	N/A	N/A	$2.288B -13.57% YoY	N/A	N/A	N/A	$2.647B 1.06% YoY	N/A	N/A	N/A	$2.619B N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.430B -0.92% YoY	$2.449B -1.31% YoY	$2.415B -3.83% YoY	$2.402B -2.27% YoY	$2.453B 44.36% YoY	$2.482B 49.5% YoY	$2.512B 38.57% YoY	$2.458B 23.28% YoY	$1.699B -14.73% YoY	$1.660B -17.79% YoY	$1.813B -12.08% YoY	$1.994B -5.29% YoY	$1.993B -3.65% YoY	$2.019B -2.92% YoY	$2.062B 7.89% YoY	$2.105B 19.82% YoY	$2.068B 25.08% YoY	$2.080B 34.24% YoY	$1.911B 25.69% YoY	$1.757B 17.61% YoY
Total Liabilities & Shareholders Equity	$3.669B -8.66% YoY	$3.805B -6.88% YoY	$3.790B -8.83% YoY	$3.893B -8.13% YoY	$4.016B 32.92% YoY	$4.086B 34.94% YoY	$4.157B 31.06% YoY	$4.238B 28.98% YoY	$3.022B -10.39% YoY	$3.028B -11.81% YoY	$3.172B -11.64% YoY	$3.286B -9.72% YoY	$3.372B -9.12% YoY	$3.434B -8.55% YoY	$3.590B -0.21% YoY	$3.640B 4.32% YoY	$3.711B 9.15% YoY	$3.755B 17.64% YoY	$3.597B 10.37% YoY	$3.489B 10.17% YoY