$SBLK Balance Sheet | Understand Stock

$SBLK

$28.83 +$0.00 (0.0%) After hours

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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
Cash and cash equivalents
Restricted cash, current (Notes 9 and 19)
Trade accounts receivable, net
Inventories (Note 5)
Due from managers
Due from related parties (Note 3)
Prepaid expenses and other receivables
Derivatives, current asset portion (Note 19)
Accrued income
Other current assets (including nil and $1,517 of investment in debt security as of December 31, 2024 and December 31, 2025, respectively, Note 19)
Vessel held for sale (Note 5)
Total Current Assets
FIXED ASSETS
Advances for vessels under construction and acquisition of vessels (Note 6)
Advances for vessels under construction (Note 6)
Vessels and other fixed assets, net (Note 6)
Total Fixed Assets
Long-term investment (Note 4)
Deferred finance charges, net
Restricted cash, non-current (Note 9)
Operating leases, right-of-use assets (Note 7)
Fair value of above market acquired time charter (Note 8)
Derivatives, non-current asset portion (Note 19)
Fair value of above market acquired time charter (Note 7)
Other non-current assets
TOTAL ASSETS
Current portion of long-term bank loans & revolving facilities (Note 9)
Lease commitments short term (Notes 5 and 6)
Lease financing short term (Note 8)
Excel Vessel Bridge Facility from related parties, current portion (Note 3 & Note 8)
Accounts payable
Advances from sale of vessel (Note 5)
Due to managers
Due to related parties (Note 3)
Accrued liabilities (Note 14)
Operating lease liabilities, current (Note 7)
Derivatives, current liability portion (Note 18)
Deferred revenue
Other current liabilities
Total Current Liabilities
8.30% 2022 Notes, net of unamortized notes issuance costs of $768 as of December 31, 2020 (Note 7) 0
Long-term bank loans & revolving facilities, net of current portion and unamortized loan issuance costs of $7,606 and $5,321, as of December 31, 2024 and December 31, 2025, respectively (Note 9)
Lease commitments long term, net of unamortized debt issuance costs of $35 and $2,975, as of December 31, 2017 and 2018 respectively (Notes 5 and 6)
Lease financing long term, net of unamortized lease issuance costs of $51 and $17, as of December 31, 2024 and December 31, 2025, respectively (Note 8)
Excel Vessel Bridge Facility from related parties, non current portion (Note 3 & Note 8)
Derivatives, non-current liability portion (Note 17)
Fair value of below market time charters acquired
Operating lease liabilities, non-current (Note 7)
Other non-current liabilities
TOTAL LIABILITIES
COMMITMENTS & CONTINGENCIES (Note 16)
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2024 and December 31, 2025, respectively (Note 10)
Common Shares, $0.01 par value, 300,000,000 shares authorized; 117,630,112 shares issued and outstanding as of December 31, 2024; 113,424,507 shares issued and outstanding as of December 31, 2025 (Note 10)
Additional paid in capital (Note 10)
Treasury shares (6,971 and nil 0shares at December 31, 2020 and 2021, respectively)
Accumulated other comprehensive income
Accumulated deficit
Total Shareholders' Equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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