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SBLK Star Bulk Carriers

Watchlist
  • 14.800
  • +0.080+0.54%
Close Dec 20 16:00 ET
  • 14.830
  • +0.030+0.20%
Post 20:01 ET
1.74BMarket Cap5.05P/E (TTM)

Star Bulk Carriers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
57.54%453.56M
62.17%462.58M
-2.58%228.45M
-15.67%227.48M
-15.67%227.48M
--287.91M
-23.11%285.25M
-44.71%234.5M
-40.09%269.75M
--269.75M
-Cash and cash equivalents
57.54%453.56M
62.17%462.58M
-2.58%228.45M
-15.67%227.48M
-15.67%227.48M
--287.91M
-15.05%285.25M
-44.71%234.5M
-40.09%269.75M
--269.75M
Receivables
22.75%103.81M
34.33%109.92M
-5.82%90.05M
-20.10%87.98M
-20.10%87.98M
--84.57M
-30.73%81.83M
-15.69%95.61M
-7.77%110.11M
--110.11M
-Accounts receivable
26.53%85.81M
52.91%91.33M
-1.24%68.58M
-18.34%68.62M
-18.34%68.62M
--67.81M
-36.07%59.73M
-20.02%69.44M
3.67%84.03M
--84.03M
-Related party accounts receivable
-61.70%36K
-88.76%38K
-88.67%40K
-85.05%61K
-85.05%61K
--94K
-71.14%338K
-54.97%353K
-95.78%408K
--408K
-Other receivables
7.83%17.97M
-14.76%18.55M
-17.01%21.43M
-24.82%19.3M
-24.82%19.3M
--16.66M
-7.52%21.77M
0.05%25.82M
-10.44%25.67M
--25.67M
Inventory
6.66%80.04M
25.60%81.66M
-14.49%56.82M
-7.15%62.36M
-7.15%62.36M
--75.04M
-33.43%65.02M
-20.90%66.45M
-10.54%67.16M
--67.16M
Restricted cash
16.00%14.37M
29.38%18.35M
110.94%38.07M
121.35%32.25M
121.35%32.25M
--12.39M
12.79%14.18M
-1.16%18.05M
-30.51%14.57M
--14.57M
Other current assets
84.60%46.14M
65.58%46.31M
-62.91%28.06M
53.09%22.83M
53.09%22.83M
--24.99M
95.63%27.97M
397.87%75.64M
-2.00%14.91M
--14.91M
Total current assets
41.45%700.81M
48.37%722.78M
-12.43%446.33M
-9.50%454.4M
-9.50%454.4M
--495.46M
-22.86%487.15M
-23.23%509.69M
-26.48%502.09M
--502.09M
Non current assets
Net PPE
29.30%3.45B
25.72%3.51B
-9.94%2.57B
-12.04%2.57B
-12.04%2.57B
--2.67B
-6.77%2.79B
-5.78%2.85B
-4.64%2.92B
--2.92B
-Gross PPE
21.16%4.45B
18.16%4.49B
-8.44%3.52B
-8.88%3.54B
-8.88%3.54B
--3.68B
-2.00%3.8B
-0.60%3.85B
0.38%3.88B
--3.88B
-Accumulated depreciation
0.36%-1.01B
2.74%-980.21M
4.13%-954.51M
-0.71%-968.96M
-0.71%-968.96M
---1.01B
-14.16%-1.01B
-17.98%-995.62M
-19.46%-962.14M
---962.14M
Investments and advances
4.73%1.77M
2.22%1.75M
5.56%1.71M
3.58%1.74M
3.58%1.74M
--1.69M
9.76%1.71M
4.52%1.62M
6.96%1.68M
--1.68M
Related parties assets
-61.70%36K
-88.76%38K
-88.67%40K
-85.05%61K
-85.05%61K
--94K
-71.14%338K
-54.97%353K
-95.78%408K
--408K
Financial assets
-87.30%615K
-72.74%1.45M
-63.75%2.08M
-70.77%2.53M
-70.77%2.53M
--4.84M
-57.02%5.32M
-61.91%5.73M
25.36%8.67M
--8.67M
Other non current assets
146.36%4.98M
146.71%4.99M
0.00%2.02M
0.00%2.02M
0.00%2.02M
--2.02M
0.00%2.02M
0.00%2.02M
0.00%2.02M
--2.02M
Total non current assets
29.16%3.46B
25.60%3.52B
-10.03%2.58B
-12.20%2.57B
-12.20%2.57B
--2.68B
-6.97%2.8B
-6.05%2.86B
-4.57%2.93B
--2.93B
Total assets
31.05%4.16B
28.98%4.24B
-10.39%3.02B
-11.81%3.03B
-11.81%3.03B
--3.17B
-9.72%3.29B
-9.12%3.37B
-8.55%3.43B
--3.43B
Liabilities
Current liabilities
Payables
4.98%81.48M
25.35%65.74M
20.02%56.21M
20.38%48.43M
20.38%48.43M
--77.61M
1.44%52.45M
-9.77%46.83M
47.88%40.24M
--40.24M
-accounts payable
-8.80%61.36M
35.55%49.87M
37.99%45.06M
22.33%39.32M
22.33%39.32M
--67.28M
11.14%36.79M
-19.78%32.65M
47.18%32.14M
--32.14M
-Total tax payable
----
----
----
-71.60%71K
-71.60%71K
----
----
----
316.67%250K
--250K
-Due to related parties current
94.75%20.11M
1.37%15.87M
-21.35%11.15M
15.30%9.05M
15.30%9.05M
--10.33M
-15.82%15.66M
26.64%14.18M
47.71%7.85M
--7.85M
Current accrued expenses
118.82%61.24M
97.32%66M
3.58%33.93M
-7.21%31.3M
-7.21%31.3M
--27.99M
-1.23%33.45M
-6.78%32.76M
9.70%33.73M
--33.73M
Current debt and capital lease obligation
43.44%247.9M
41.71%319.87M
-7.82%196.24M
33.98%257.11M
33.98%257.11M
--172.82M
18.15%225.73M
3.43%212.9M
-7.35%191.9M
--191.9M
-Current debt
36.23%224.2M
44.44%296.38M
-5.89%177.87M
49.55%249.13M
49.55%249.13M
--164.57M
27.25%205.19M
21.62%189M
6.31%166.59M
--166.59M
-Current capital lease obligation
187.34%23.7M
14.37%23.49M
-23.13%18.37M
-68.47%7.98M
-68.47%7.98M
--8.25M
-31.09%20.54M
-52.62%23.9M
-49.80%25.32M
--25.32M
Current deferred liabilities
138.09%20.79M
21.49%21.67M
-7.27%14M
0.32%16.74M
0.32%16.74M
--8.73M
-36.86%17.84M
-4.57%15.1M
-33.16%16.68M
--16.68M
Other current liabilities
-96.28%2.1M
--3.92M
240.21%11M
--5.78M
--5.78M
--56.48M
----
4.36%3.23M
----
----
Current liabilities
20.33%413.49M
44.84%477.21M
0.18%311.38M
27.18%359.36M
27.18%359.36M
--343.62M
8.07%329.47M
-0.31%310.82M
-2.83%282.56M
--282.56M
Non current liabilities
Long term debt and capital lease obligation
38.86%1.23B
35.36%1.3B
-5.40%1.01B
-10.88%1.01B
-10.88%1.01B
--886.39M
-21.75%961.79M
-19.71%1.07B
-18.22%1.13B
--1.13B
-Long term debt
30.45%1.1B
50.07%1.17B
3.62%901.53M
4.53%970.04M
4.53%970.04M
--846.32M
-17.14%779.02M
-2.70%870.04M
-0.49%928M
--928M
-Long term capital lease obligation
216.51%126.8M
-27.32%132.84M
-45.07%108.69M
-81.38%37.78M
-81.38%37.78M
--40.06M
-36.76%182.77M
-54.60%197.89M
-54.94%202.9M
--202.9M
Other non current liabilities
-99.28%937K
12.68%1.02M
14.20%997K
20.46%1M
20.46%1M
--129.36M
23.40%907K
-7.52%873K
-21.31%831K
--831K
Total non current liabilities
21.27%1.23B
35.34%1.3B
-5.39%1.01B
-10.86%1.01B
-10.86%1.01B
--1.02B
-21.73%962.7M
-19.70%1.07B
-18.22%1.13B
--1.13B
Total liabilities
21.03%1.65B
37.76%1.78B
-4.13%1.32B
-3.26%1.37B
-3.26%1.37B
--1.36B
-15.81%1.29B
-16.02%1.38B
-15.55%1.41B
--1.41B
Shareholders'equity
Share capital
14.24%1.18M
9.40%1.13M
-18.06%844K
-18.37%840K
-18.37%840K
--1.03M
0.49%1.03M
0.59%1.03M
0.59%1.03M
--1.03M
-common stock
14.24%1.18M
9.40%1.13M
-18.06%844K
-18.37%840K
-18.37%840K
--1.03M
0.49%1.03M
0.59%1.03M
0.59%1.03M
--1.03M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.80%-577.2M
12.43%-575.12M
10.31%-596.37M
2.39%-633.22M
2.39%-633.22M
---654.43M
-19.24%-656.72M
-14.55%-664.9M
-18.76%-648.72M
---648.72M
Paid-in capital
16.60%3.08B
14.70%3.03B
-13.37%2.29B
-13.57%2.29B
-13.57%2.29B
--2.65B
0.39%2.64B
0.71%2.64B
1.06%2.65B
--2.65B
Less: Treasury stock
----
----
----
----
----
--185M
----
----
----
----
Gains losses not affecting retained earnings
-47.11%2.84M
-53.84%4.64M
-61.53%5.34M
-74.27%5.39M
-74.27%5.39M
--5.36M
-60.70%10.05M
-41.03%13.88M
202.35%20.96M
--20.96M
Total stockholders'equity
38.57%2.51B
23.28%2.46B
-14.73%1.7B
-17.79%1.66B
-17.79%1.66B
--1.81B
-5.29%1.99B
-3.65%1.99B
-2.92%2.02B
--2.02B
Total equity
38.57%2.51B
23.28%2.46B
-14.73%1.7B
-17.79%1.66B
-17.79%1.66B
--1.81B
-5.29%1.99B
-3.65%1.99B
-2.92%2.02B
--2.02B
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 57.54%453.56M62.17%462.58M-2.58%228.45M-15.67%227.48M-15.67%227.48M--287.91M-23.11%285.25M-44.71%234.5M-40.09%269.75M--269.75M
-Cash and cash equivalents 57.54%453.56M62.17%462.58M-2.58%228.45M-15.67%227.48M-15.67%227.48M--287.91M-15.05%285.25M-44.71%234.5M-40.09%269.75M--269.75M
Receivables 22.75%103.81M34.33%109.92M-5.82%90.05M-20.10%87.98M-20.10%87.98M--84.57M-30.73%81.83M-15.69%95.61M-7.77%110.11M--110.11M
-Accounts receivable 26.53%85.81M52.91%91.33M-1.24%68.58M-18.34%68.62M-18.34%68.62M--67.81M-36.07%59.73M-20.02%69.44M3.67%84.03M--84.03M
-Related party accounts receivable -61.70%36K-88.76%38K-88.67%40K-85.05%61K-85.05%61K--94K-71.14%338K-54.97%353K-95.78%408K--408K
-Other receivables 7.83%17.97M-14.76%18.55M-17.01%21.43M-24.82%19.3M-24.82%19.3M--16.66M-7.52%21.77M0.05%25.82M-10.44%25.67M--25.67M
Inventory 6.66%80.04M25.60%81.66M-14.49%56.82M-7.15%62.36M-7.15%62.36M--75.04M-33.43%65.02M-20.90%66.45M-10.54%67.16M--67.16M
Restricted cash 16.00%14.37M29.38%18.35M110.94%38.07M121.35%32.25M121.35%32.25M--12.39M12.79%14.18M-1.16%18.05M-30.51%14.57M--14.57M
Other current assets 84.60%46.14M65.58%46.31M-62.91%28.06M53.09%22.83M53.09%22.83M--24.99M95.63%27.97M397.87%75.64M-2.00%14.91M--14.91M
Total current assets 41.45%700.81M48.37%722.78M-12.43%446.33M-9.50%454.4M-9.50%454.4M--495.46M-22.86%487.15M-23.23%509.69M-26.48%502.09M--502.09M
Non current assets
Net PPE 29.30%3.45B25.72%3.51B-9.94%2.57B-12.04%2.57B-12.04%2.57B--2.67B-6.77%2.79B-5.78%2.85B-4.64%2.92B--2.92B
-Gross PPE 21.16%4.45B18.16%4.49B-8.44%3.52B-8.88%3.54B-8.88%3.54B--3.68B-2.00%3.8B-0.60%3.85B0.38%3.88B--3.88B
-Accumulated depreciation 0.36%-1.01B2.74%-980.21M4.13%-954.51M-0.71%-968.96M-0.71%-968.96M---1.01B-14.16%-1.01B-17.98%-995.62M-19.46%-962.14M---962.14M
Investments and advances 4.73%1.77M2.22%1.75M5.56%1.71M3.58%1.74M3.58%1.74M--1.69M9.76%1.71M4.52%1.62M6.96%1.68M--1.68M
Related parties assets -61.70%36K-88.76%38K-88.67%40K-85.05%61K-85.05%61K--94K-71.14%338K-54.97%353K-95.78%408K--408K
Financial assets -87.30%615K-72.74%1.45M-63.75%2.08M-70.77%2.53M-70.77%2.53M--4.84M-57.02%5.32M-61.91%5.73M25.36%8.67M--8.67M
Other non current assets 146.36%4.98M146.71%4.99M0.00%2.02M0.00%2.02M0.00%2.02M--2.02M0.00%2.02M0.00%2.02M0.00%2.02M--2.02M
Total non current assets 29.16%3.46B25.60%3.52B-10.03%2.58B-12.20%2.57B-12.20%2.57B--2.68B-6.97%2.8B-6.05%2.86B-4.57%2.93B--2.93B
Total assets 31.05%4.16B28.98%4.24B-10.39%3.02B-11.81%3.03B-11.81%3.03B--3.17B-9.72%3.29B-9.12%3.37B-8.55%3.43B--3.43B
Liabilities
Current liabilities
Payables 4.98%81.48M25.35%65.74M20.02%56.21M20.38%48.43M20.38%48.43M--77.61M1.44%52.45M-9.77%46.83M47.88%40.24M--40.24M
-accounts payable -8.80%61.36M35.55%49.87M37.99%45.06M22.33%39.32M22.33%39.32M--67.28M11.14%36.79M-19.78%32.65M47.18%32.14M--32.14M
-Total tax payable -------------71.60%71K-71.60%71K------------316.67%250K--250K
-Due to related parties current 94.75%20.11M1.37%15.87M-21.35%11.15M15.30%9.05M15.30%9.05M--10.33M-15.82%15.66M26.64%14.18M47.71%7.85M--7.85M
Current accrued expenses 118.82%61.24M97.32%66M3.58%33.93M-7.21%31.3M-7.21%31.3M--27.99M-1.23%33.45M-6.78%32.76M9.70%33.73M--33.73M
Current debt and capital lease obligation 43.44%247.9M41.71%319.87M-7.82%196.24M33.98%257.11M33.98%257.11M--172.82M18.15%225.73M3.43%212.9M-7.35%191.9M--191.9M
-Current debt 36.23%224.2M44.44%296.38M-5.89%177.87M49.55%249.13M49.55%249.13M--164.57M27.25%205.19M21.62%189M6.31%166.59M--166.59M
-Current capital lease obligation 187.34%23.7M14.37%23.49M-23.13%18.37M-68.47%7.98M-68.47%7.98M--8.25M-31.09%20.54M-52.62%23.9M-49.80%25.32M--25.32M
Current deferred liabilities 138.09%20.79M21.49%21.67M-7.27%14M0.32%16.74M0.32%16.74M--8.73M-36.86%17.84M-4.57%15.1M-33.16%16.68M--16.68M
Other current liabilities -96.28%2.1M--3.92M240.21%11M--5.78M--5.78M--56.48M----4.36%3.23M--------
Current liabilities 20.33%413.49M44.84%477.21M0.18%311.38M27.18%359.36M27.18%359.36M--343.62M8.07%329.47M-0.31%310.82M-2.83%282.56M--282.56M
Non current liabilities
Long term debt and capital lease obligation 38.86%1.23B35.36%1.3B-5.40%1.01B-10.88%1.01B-10.88%1.01B--886.39M-21.75%961.79M-19.71%1.07B-18.22%1.13B--1.13B
-Long term debt 30.45%1.1B50.07%1.17B3.62%901.53M4.53%970.04M4.53%970.04M--846.32M-17.14%779.02M-2.70%870.04M-0.49%928M--928M
-Long term capital lease obligation 216.51%126.8M-27.32%132.84M-45.07%108.69M-81.38%37.78M-81.38%37.78M--40.06M-36.76%182.77M-54.60%197.89M-54.94%202.9M--202.9M
Other non current liabilities -99.28%937K12.68%1.02M14.20%997K20.46%1M20.46%1M--129.36M23.40%907K-7.52%873K-21.31%831K--831K
Total non current liabilities 21.27%1.23B35.34%1.3B-5.39%1.01B-10.86%1.01B-10.86%1.01B--1.02B-21.73%962.7M-19.70%1.07B-18.22%1.13B--1.13B
Total liabilities 21.03%1.65B37.76%1.78B-4.13%1.32B-3.26%1.37B-3.26%1.37B--1.36B-15.81%1.29B-16.02%1.38B-15.55%1.41B--1.41B
Shareholders'equity
Share capital 14.24%1.18M9.40%1.13M-18.06%844K-18.37%840K-18.37%840K--1.03M0.49%1.03M0.59%1.03M0.59%1.03M--1.03M
-common stock 14.24%1.18M9.40%1.13M-18.06%844K-18.37%840K-18.37%840K--1.03M0.49%1.03M0.59%1.03M0.59%1.03M--1.03M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.80%-577.2M12.43%-575.12M10.31%-596.37M2.39%-633.22M2.39%-633.22M---654.43M-19.24%-656.72M-14.55%-664.9M-18.76%-648.72M---648.72M
Paid-in capital 16.60%3.08B14.70%3.03B-13.37%2.29B-13.57%2.29B-13.57%2.29B--2.65B0.39%2.64B0.71%2.64B1.06%2.65B--2.65B
Less: Treasury stock ----------------------185M----------------
Gains losses not affecting retained earnings -47.11%2.84M-53.84%4.64M-61.53%5.34M-74.27%5.39M-74.27%5.39M--5.36M-60.70%10.05M-41.03%13.88M202.35%20.96M--20.96M
Total stockholders'equity 38.57%2.51B23.28%2.46B-14.73%1.7B-17.79%1.66B-17.79%1.66B--1.81B-5.29%1.99B-3.65%1.99B-2.92%2.02B--2.02B
Total equity 38.57%2.51B23.28%2.46B-14.73%1.7B-17.79%1.66B-17.79%1.66B--1.81B-5.29%1.99B-3.65%1.99B-2.92%2.02B--2.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-0.40%