US Stock MarketDetailed Quotes

DAC Danaos

Watchlist
  • 80.510
  • -0.650-0.80%
Close Aug 9 16:00 ET
1.56BMarket Cap2.74P/E (TTM)

Danaos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.20%471.68M
17.17%421.33M
33.69%357.84M
33.69%357.84M
-33.21%371.56M
-37.44%367.93M
-49.20%359.58M
-51.55%267.67M
-51.55%267.67M
9.45%556.34M
-Cash and cash equivalents
26.97%372.45M
-9.80%324.33M
1.55%271.81M
1.55%271.81M
-44.95%306.29M
-8.21%293.33M
94.04%359.58M
106.84%267.67M
106.84%267.67M
496.88%556.34M
-Short-term investments
33.02%99.23M
--97.01M
--86.03M
--86.03M
--65.27M
-72.23%74.6M
----
--0
--0
--0
Receivables
57.78%83.94M
46.66%80.02M
33.91%73.39M
33.91%73.39M
17.89%61.25M
0.57%53.2M
-65.07%54.56M
44.56%54.81M
44.56%54.81M
69.86%51.95M
-Accounts receivable
180.88%22.73M
76.70%13.38M
76.24%9.93M
76.24%9.93M
43.24%7.35M
46.05%8.09M
6.18%7.57M
-20.83%5.64M
-20.83%5.64M
-26.95%5.13M
-Related party accounts receivable
42.18%46.8M
55.03%49.49M
51.26%51.43M
51.26%51.43M
32.00%41.73M
2.47%32.91M
40.45%31.92M
55.44%34M
55.44%34M
34.17%31.61M
-Other receivables
18.22%14.42M
13.82%17.15M
-20.72%12.03M
-20.72%12.03M
-20.00%12.17M
-19.96%12.2M
-88.07%15.07M
70.08%15.17M
70.08%15.17M
--15.21M
Inventory
36.74%21.91M
28.07%20.1M
52.25%24.51M
52.25%24.51M
6.12%16.83M
10.94%16.02M
26.69%15.69M
27.98%16.1M
27.98%16.1M
31.76%15.86M
Prepaid assets
-29.11%1.87M
59.04%2.34M
45.96%1.92M
45.96%1.92M
-41.31%1.41M
-17.94%2.64M
-23.57%1.47M
-35.43%1.31M
-35.43%1.31M
129.35%2.4M
Restricted cash
----
----
----
----
----
----
----
----
----
3,624.93%13M
Other current assets
-19.32%38.72M
2.24%39.34M
50.37%44.12M
50.37%44.12M
61.22%47.15M
59.58%47.99M
24.60%38.48M
7.91%29.34M
7.91%29.34M
35.24%29.25M
Total current assets
26.72%618.12M
19.87%563.13M
34.70%501.77M
34.70%501.77M
-25.51%498.2M
-30.49%487.78M
-49.08%469.79M
-41.10%372.52M
-41.10%372.52M
16.53%668.8M
Non current assets
Net PPE
15.07%3.31B
8.57%3.13B
4.68%3.05B
4.68%3.05B
0.30%2.94B
-2.71%2.88B
-0.80%2.89B
-0.98%2.91B
-0.98%2.91B
0.49%2.93B
-Gross PPE
13.77%4.69B
9.22%4.48B
6.48%4.36B
6.48%4.36B
3.10%4.22B
0.97%4.12B
2.46%4.1B
2.37%4.09B
2.37%4.09B
3.79%4.09B
-Accumulated depreciation
-10.76%-1.38B
-10.76%-1.34B
-10.93%-1.31B
-10.93%-1.31B
-10.17%-1.28B
-10.64%-1.25B
-11.14%-1.21B
-11.67%-1.18B
-11.67%-1.18B
-13.20%-1.16B
Investments and advances
-93.17%64K
-90.39%161K
--270K
--270K
--411K
--937K
--1.68M
--0
--0
----
Related parties assets
42.18%46.8M
55.03%49.49M
51.26%51.43M
51.26%51.43M
32.00%41.73M
2.47%32.91M
40.45%31.92M
55.44%34M
55.44%34M
34.17%31.61M
Non current deferred assets
24.45%39.55M
14.65%36.07M
48.75%38.01M
48.75%38.01M
79.37%34M
103.63%31.78M
71.58%31.46M
116.54%25.55M
116.54%25.55M
67.33%18.95M
Other non current assets
-10.49%77.13M
-16.80%76.52M
-19.23%72.63M
-19.23%72.63M
5.12%79.23M
37.49%86.17M
71.94%91.96M
115.44%89.92M
115.44%89.92M
160.07%75.37M
Total non current assets
14.40%3.43B
7.81%3.25B
4.35%3.16B
4.35%3.16B
0.93%3.06B
-1.31%3B
1.00%3.01B
1.10%3.03B
1.10%3.03B
0.76%3.03B
Total assets
16.13%4.05B
9.43%3.81B
7.67%3.66B
7.67%3.66B
-3.85%3.55B
-6.79%3.48B
-10.83%3.48B
-6.26%3.4B
-6.26%3.4B
3.29%3.7B
Liabilities
Current liabilities
Payables
34.40%23.57M
-5.20%22.25M
-6.88%22.82M
-6.88%22.82M
-2.01%18.1M
-5.53%17.53M
8.07%23.47M
29.48%24.51M
29.48%24.51M
-81.86%18.48M
-accounts payable
34.40%23.57M
-5.20%22.25M
-6.88%22.82M
-6.88%22.82M
-2.01%18.1M
-5.53%17.53M
8.07%23.47M
29.48%24.51M
29.48%24.51M
21.83%18.48M
Current accrued expenses
12.47%24.64M
-11.02%15.18M
-4.23%20.46M
-4.23%20.46M
-19.11%16.68M
-18.08%21.91M
-46.01%17.06M
-20.86%21.36M
-20.86%21.36M
10.95%20.62M
Current debt and capital lease obligation
-8.51%25.16M
-77.98%20.5M
-61.25%21.3M
-61.25%21.3M
-75.25%24.4M
-76.65%27.5M
-48.36%93.09M
-69.72%54.97M
-69.72%54.97M
-45.78%98.58M
-Current debt
-8.51%25.16M
-25.47%20.5M
-22.55%21.3M
-22.55%21.3M
-65.87%24.4M
-61.54%27.5M
-70.79%27.5M
-71.28%27.5M
-71.28%27.5M
-25.75%71.5M
-Current capital lease obligation
----
----
--0
--0
--0
--0
-23.83%65.59M
-67.99%27.47M
-67.99%27.47M
-68.33%27.08M
Current deferred liabilities
-42.69%51.53M
-44.98%54.84M
-42.58%63.82M
-42.58%63.82M
-43.06%76.47M
-41.66%89.91M
42.74%99.68M
33.62%111.15M
33.62%111.15M
71.51%134.31M
Other current liabilities
-19.01%22.86M
63.74%32.05M
142.11%39.76M
142.11%39.76M
129.44%37.42M
49.49%28.22M
2.49%19.58M
89.96%16.42M
89.96%16.42M
45.67%16.31M
Current liabilities
-20.17%147.75M
-42.73%144.82M
-26.38%168.16M
-26.38%168.16M
-39.96%173.08M
-44.93%185.07M
-21.59%252.88M
-28.47%228.41M
-28.47%228.41M
-26.41%288.3M
Non current liabilities
Long term debt and capital lease obligation
39.78%544.54M
8.96%431.49M
-14.34%382.87M
-14.34%382.87M
-53.26%386.22M
-54.08%389.56M
-64.60%396M
-61.28%446.98M
-61.28%446.98M
-30.64%826.35M
-Long term debt
39.78%544.54M
8.96%431.49M
-4.86%382.87M
-4.86%382.87M
-50.16%386.22M
-50.70%389.56M
-60.32%396M
-60.46%402.44M
-60.46%402.44M
-25.40%774.97M
-Long term capital lease obligation
----
----
--0
--0
--0
--0
--0
-67.37%44.54M
-67.37%44.54M
-66.35%51.38M
Non current deferred liabilities
-52.93%38.75M
-48.26%49.28M
-46.10%60.13M
-46.10%60.13M
-45.45%71.23M
-46.03%82.33M
232.94%95.24M
193.77%111.56M
193.77%111.56M
210.30%130.59M
Non current accrued expenses
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
0.30%38.1M
-27.02%34.27M
-36.34%33.65M
-36.34%33.65M
9.60%31.03M
178.82%37.98M
441.95%46.96M
1,534.54%52.86M
1,534.54%52.86M
527.09%28.31M
Total non current liabilities
21.87%621.39M
-4.30%515.04M
-22.04%476.66M
-22.04%476.66M
-50.42%488.49M
-49.74%509.88M
-54.26%538.21M
-49.88%611.41M
-49.88%611.41M
-22.06%985.25M
Total liabilities
10.68%769.14M
-16.59%659.86M
-23.22%644.82M
-23.22%644.82M
-48.05%661.57M
-48.55%694.95M
-47.23%791.09M
-45.43%839.81M
-45.43%839.81M
-23.09%1.27B
Shareholders'equity
Share capital
-2.03%193K
-4.43%194K
-4.43%194K
-4.43%194K
-3.47%195K
-3.90%197K
-1.93%203K
-1.93%203K
-1.93%203K
-1.94%202K
-common stock
-2.03%193K
-4.43%194K
-4.43%194K
-4.43%194K
-3.47%195K
-3.90%197K
-1.93%203K
-1.93%203K
-1.93%203K
-1.94%202K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
23.89%2.66B
25.76%2.54B
27.33%2.4B
27.33%2.4B
29.66%2.27B
26.63%2.15B
18.35%2.02B
35.84%1.89B
35.84%1.89B
41.84%1.75B
Paid-in capital
-3.37%688.12M
-7.81%687.63M
-7.74%690.19M
-7.74%690.19M
-6.32%695.59M
-6.26%712.15M
-3.23%745.91M
-2.93%748.11M
-2.93%748.11M
-2.49%742.51M
Gains losses not affecting retained earnings
-2.23%-73.65M
-2.30%-74.81M
-2.39%-75.98M
-2.39%-75.98M
-3.19%-70.94M
-3.42%-72.04M
-3.64%-73.13M
-3.85%-74.21M
-3.85%-74.21M
4.32%-68.75M
Total stockholders'equity
17.48%3.28B
17.09%3.15B
17.81%3.02B
17.81%3.02B
19.38%2.89B
16.84%2.79B
11.86%2.69B
22.62%2.56B
22.62%2.56B
26.01%2.42B
Total equity
17.48%3.28B
17.09%3.15B
17.81%3.02B
17.81%3.02B
19.38%2.89B
16.84%2.79B
11.86%2.69B
22.62%2.56B
22.62%2.56B
26.01%2.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.20%471.68M17.17%421.33M33.69%357.84M33.69%357.84M-33.21%371.56M-37.44%367.93M-49.20%359.58M-51.55%267.67M-51.55%267.67M9.45%556.34M
-Cash and cash equivalents 26.97%372.45M-9.80%324.33M1.55%271.81M1.55%271.81M-44.95%306.29M-8.21%293.33M94.04%359.58M106.84%267.67M106.84%267.67M496.88%556.34M
-Short-term investments 33.02%99.23M--97.01M--86.03M--86.03M--65.27M-72.23%74.6M------0--0--0
Receivables 57.78%83.94M46.66%80.02M33.91%73.39M33.91%73.39M17.89%61.25M0.57%53.2M-65.07%54.56M44.56%54.81M44.56%54.81M69.86%51.95M
-Accounts receivable 180.88%22.73M76.70%13.38M76.24%9.93M76.24%9.93M43.24%7.35M46.05%8.09M6.18%7.57M-20.83%5.64M-20.83%5.64M-26.95%5.13M
-Related party accounts receivable 42.18%46.8M55.03%49.49M51.26%51.43M51.26%51.43M32.00%41.73M2.47%32.91M40.45%31.92M55.44%34M55.44%34M34.17%31.61M
-Other receivables 18.22%14.42M13.82%17.15M-20.72%12.03M-20.72%12.03M-20.00%12.17M-19.96%12.2M-88.07%15.07M70.08%15.17M70.08%15.17M--15.21M
Inventory 36.74%21.91M28.07%20.1M52.25%24.51M52.25%24.51M6.12%16.83M10.94%16.02M26.69%15.69M27.98%16.1M27.98%16.1M31.76%15.86M
Prepaid assets -29.11%1.87M59.04%2.34M45.96%1.92M45.96%1.92M-41.31%1.41M-17.94%2.64M-23.57%1.47M-35.43%1.31M-35.43%1.31M129.35%2.4M
Restricted cash ------------------------------------3,624.93%13M
Other current assets -19.32%38.72M2.24%39.34M50.37%44.12M50.37%44.12M61.22%47.15M59.58%47.99M24.60%38.48M7.91%29.34M7.91%29.34M35.24%29.25M
Total current assets 26.72%618.12M19.87%563.13M34.70%501.77M34.70%501.77M-25.51%498.2M-30.49%487.78M-49.08%469.79M-41.10%372.52M-41.10%372.52M16.53%668.8M
Non current assets
Net PPE 15.07%3.31B8.57%3.13B4.68%3.05B4.68%3.05B0.30%2.94B-2.71%2.88B-0.80%2.89B-0.98%2.91B-0.98%2.91B0.49%2.93B
-Gross PPE 13.77%4.69B9.22%4.48B6.48%4.36B6.48%4.36B3.10%4.22B0.97%4.12B2.46%4.1B2.37%4.09B2.37%4.09B3.79%4.09B
-Accumulated depreciation -10.76%-1.38B-10.76%-1.34B-10.93%-1.31B-10.93%-1.31B-10.17%-1.28B-10.64%-1.25B-11.14%-1.21B-11.67%-1.18B-11.67%-1.18B-13.20%-1.16B
Investments and advances -93.17%64K-90.39%161K--270K--270K--411K--937K--1.68M--0--0----
Related parties assets 42.18%46.8M55.03%49.49M51.26%51.43M51.26%51.43M32.00%41.73M2.47%32.91M40.45%31.92M55.44%34M55.44%34M34.17%31.61M
Non current deferred assets 24.45%39.55M14.65%36.07M48.75%38.01M48.75%38.01M79.37%34M103.63%31.78M71.58%31.46M116.54%25.55M116.54%25.55M67.33%18.95M
Other non current assets -10.49%77.13M-16.80%76.52M-19.23%72.63M-19.23%72.63M5.12%79.23M37.49%86.17M71.94%91.96M115.44%89.92M115.44%89.92M160.07%75.37M
Total non current assets 14.40%3.43B7.81%3.25B4.35%3.16B4.35%3.16B0.93%3.06B-1.31%3B1.00%3.01B1.10%3.03B1.10%3.03B0.76%3.03B
Total assets 16.13%4.05B9.43%3.81B7.67%3.66B7.67%3.66B-3.85%3.55B-6.79%3.48B-10.83%3.48B-6.26%3.4B-6.26%3.4B3.29%3.7B
Liabilities
Current liabilities
Payables 34.40%23.57M-5.20%22.25M-6.88%22.82M-6.88%22.82M-2.01%18.1M-5.53%17.53M8.07%23.47M29.48%24.51M29.48%24.51M-81.86%18.48M
-accounts payable 34.40%23.57M-5.20%22.25M-6.88%22.82M-6.88%22.82M-2.01%18.1M-5.53%17.53M8.07%23.47M29.48%24.51M29.48%24.51M21.83%18.48M
Current accrued expenses 12.47%24.64M-11.02%15.18M-4.23%20.46M-4.23%20.46M-19.11%16.68M-18.08%21.91M-46.01%17.06M-20.86%21.36M-20.86%21.36M10.95%20.62M
Current debt and capital lease obligation -8.51%25.16M-77.98%20.5M-61.25%21.3M-61.25%21.3M-75.25%24.4M-76.65%27.5M-48.36%93.09M-69.72%54.97M-69.72%54.97M-45.78%98.58M
-Current debt -8.51%25.16M-25.47%20.5M-22.55%21.3M-22.55%21.3M-65.87%24.4M-61.54%27.5M-70.79%27.5M-71.28%27.5M-71.28%27.5M-25.75%71.5M
-Current capital lease obligation ----------0--0--0--0-23.83%65.59M-67.99%27.47M-67.99%27.47M-68.33%27.08M
Current deferred liabilities -42.69%51.53M-44.98%54.84M-42.58%63.82M-42.58%63.82M-43.06%76.47M-41.66%89.91M42.74%99.68M33.62%111.15M33.62%111.15M71.51%134.31M
Other current liabilities -19.01%22.86M63.74%32.05M142.11%39.76M142.11%39.76M129.44%37.42M49.49%28.22M2.49%19.58M89.96%16.42M89.96%16.42M45.67%16.31M
Current liabilities -20.17%147.75M-42.73%144.82M-26.38%168.16M-26.38%168.16M-39.96%173.08M-44.93%185.07M-21.59%252.88M-28.47%228.41M-28.47%228.41M-26.41%288.3M
Non current liabilities
Long term debt and capital lease obligation 39.78%544.54M8.96%431.49M-14.34%382.87M-14.34%382.87M-53.26%386.22M-54.08%389.56M-64.60%396M-61.28%446.98M-61.28%446.98M-30.64%826.35M
-Long term debt 39.78%544.54M8.96%431.49M-4.86%382.87M-4.86%382.87M-50.16%386.22M-50.70%389.56M-60.32%396M-60.46%402.44M-60.46%402.44M-25.40%774.97M
-Long term capital lease obligation ----------0--0--0--0--0-67.37%44.54M-67.37%44.54M-66.35%51.38M
Non current deferred liabilities -52.93%38.75M-48.26%49.28M-46.10%60.13M-46.10%60.13M-45.45%71.23M-46.03%82.33M232.94%95.24M193.77%111.56M193.77%111.56M210.30%130.59M
Non current accrued expenses --------------------------------------0
Other non current liabilities 0.30%38.1M-27.02%34.27M-36.34%33.65M-36.34%33.65M9.60%31.03M178.82%37.98M441.95%46.96M1,534.54%52.86M1,534.54%52.86M527.09%28.31M
Total non current liabilities 21.87%621.39M-4.30%515.04M-22.04%476.66M-22.04%476.66M-50.42%488.49M-49.74%509.88M-54.26%538.21M-49.88%611.41M-49.88%611.41M-22.06%985.25M
Total liabilities 10.68%769.14M-16.59%659.86M-23.22%644.82M-23.22%644.82M-48.05%661.57M-48.55%694.95M-47.23%791.09M-45.43%839.81M-45.43%839.81M-23.09%1.27B
Shareholders'equity
Share capital -2.03%193K-4.43%194K-4.43%194K-4.43%194K-3.47%195K-3.90%197K-1.93%203K-1.93%203K-1.93%203K-1.94%202K
-common stock -2.03%193K-4.43%194K-4.43%194K-4.43%194K-3.47%195K-3.90%197K-1.93%203K-1.93%203K-1.93%203K-1.94%202K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.89%2.66B25.76%2.54B27.33%2.4B27.33%2.4B29.66%2.27B26.63%2.15B18.35%2.02B35.84%1.89B35.84%1.89B41.84%1.75B
Paid-in capital -3.37%688.12M-7.81%687.63M-7.74%690.19M-7.74%690.19M-6.32%695.59M-6.26%712.15M-3.23%745.91M-2.93%748.11M-2.93%748.11M-2.49%742.51M
Gains losses not affecting retained earnings -2.23%-73.65M-2.30%-74.81M-2.39%-75.98M-2.39%-75.98M-3.19%-70.94M-3.42%-72.04M-3.64%-73.13M-3.85%-74.21M-3.85%-74.21M4.32%-68.75M
Total stockholders'equity 17.48%3.28B17.09%3.15B17.81%3.02B17.81%3.02B19.38%2.89B16.84%2.79B11.86%2.69B22.62%2.56B22.62%2.56B26.01%2.42B
Total equity 17.48%3.28B17.09%3.15B17.81%3.02B17.81%3.02B19.38%2.89B16.84%2.79B11.86%2.69B22.62%2.56B22.62%2.56B26.01%2.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Concept Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-0.34%