US Stock MarketDetailed Quotes

SBLK Star Bulk Carriers

Watchlist

15.275
+0.475+3.21%

Trading Dec 23 15:37 ET

1.80BMarket Cap5.21P/E (TTM)

Star Bulk Carriers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--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

--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

--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

--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

--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

--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

--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

--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

--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

--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

--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

--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

---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

--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

--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

--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

--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

--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

--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

--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

--67.28M

11.14%36.79M

-19.78%32.65M

47.18%32.14M

--32.14M

-Total tax payable

----

-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

--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

--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

--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

--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

--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

--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

--56.48M

----

4.36%3.23M

----

Current liabilities

20.33%413.49M

44.84%477.21M

0.18%311.38M

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

--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

--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

--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

--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

--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

--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

--1.03M

0.49%1.03M

0.59%1.03M

--1.03M

-common stock

14.24%1.18M

9.40%1.13M

-18.06%844K

-18.37%840K

--1.03M

0.49%1.03M

0.59%1.03M

--1.03M

-Preferred stock

--0

Retained earnings

11.80%-577.2M

12.43%-575.12M

10.31%-596.37M

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

--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

--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

--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

--1.81B

-5.29%1.99B

-3.65%1.99B

-2.92%2.02B

--2.02B

Currency Unit

USD

Accounting Standards

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%453.56M	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	--	--	--	--	--	--

Heat List

Overall

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Investment Theme

Red Sea Shipping Crisis

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