SBLK Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.81B

-6.88%

3.79B

-8.83%

3.89B

-8.13%

4.02B

+32.92%

4.09B

+34.94%

4.16B

+31.05%

4.24B

+28.98%

3.02B

-10.39%

3.03B

-11.81%

3.17B

-11.64%

3.29B

-9.72%

3.37B

-9.12%

3.43B

-8.55%

3.59B

-0.21%

3.64B

+4.32%

3.71B

+9.15%

3.75B

+17.64%

3.60B

+10.37%

3.49B

+10.16%

3.40B

+3.97%

Total Current Assets

683.35M

+3.7%

638.43M

-8.9%

632.05M

-12.55%

640.39M

+43.48%

658.97M

+45.02%

700.81M

+41.45%

722.78M

+48.37%

446.33M

-12.43%

454.40M

-9.5%

495.46M

-19.7%

487.15M

-22.86%

509.69M

-23.23%

502.09M

-26.48%

617.02M

+13.24%

631.54M

+57.72%

663.90M

+94.73%

682.92M

+122.15%

544.87M

+58.92%

400.43M

+79.13%

340.94M

+14.63%

Cash & Short Term Investments

488.51M

+14.93%

442.35M

-2.47%

395.64M

-14.47%

420.82M

+84.21%

425.07M

+86.86%

453.56M

+57.54%

462.58M

+62.17%

228.45M

-2.58%

227.48M

-15.67%

287.91M

-26.31%

285.25M

-15.05%

234.50M

-44.71%

269.75M

-40.09%

390.69M

+5.69%

335.77M

+48.92%

424.12M

+110.44%

450.29M

+145.77%

369.65M

+68.69%

225.47M

+190.91%

201.55M

+54.7%

Loans & Receivables - Net

83.72M

+5.37%

72.43M

-15.62%

70.32M

-23.04%

80.84M

+17.81%

79.45M

+15.68%

85.84M

+26.41%

91.37M

+52.11%

68.62M

-1.68%

68.69M

-18.66%

67.91M

60.07M

-36.51%

69.79M

-20.33%

84.44M

-6.93%

94.60M

+42.8%

87.61M

90.72M

+133.05%

66.25M

+104.71%

Inventories - Total

51.48M

-34.5%

60.97M

-23.82%

73.56M

-9.92%

69.44M

+22.21%

78.59M

+26.02%

80.03M

+6.66%

81.66M

+25.6%

56.82M

-14.49%

62.36M

-7.15%

75.04M

65.02M

-33.43%

66.45M

-20.9%

67.16M

-10.54%

97.66M

+56.42%

84.01M

75.08M

+58.75%

62.44M

+32.36%

Prepaid Expenses

12.69M

-32.74%

21.62M

+21.14%

14.76M

-20.43%

18.04M

-15.2%

18.87M

-2.19%

17.85M

+7.11%

18.55M

-14.76%

21.27M

-17.63%

19.30M

-24.82%

16.66M

21.77M

-7.52%

25.82M

+0.05%

25.67M

-10.44%

23.54M

+11.43%

25.81M

28.66M

+62.03%

21.12M

+41.17%

Assets Held for Sale - Short-Term

10.78M

0.00

-100%

0.00

15.19M

Other Current Assets

46.33M

-15.48%

39.98M

-34.05%

64.43M

-0.36%

47.91M

-27.72%

54.82M

-0.48%

60.63M

+62.19%

64.66M

+53.4%

66.29M

-29.25%

55.08M

+86.82%

37.38M

-83.49%

42.15M

-32.12%

93.69M

+180.06%

29.48M

-18.52%

226.33M

+29.17%

62.10M

+150.27%

33.45M

-76%

36.18M

+78.32%

175.22M

+41.6%

24.81M

-37.17%

139.40M

-16.6%

Total Non-Current Assets

3.12B

-8.91%

3.15B

-8.81%

3.26B

-7.22%

3.38B

+31.09%

3.43B

+33.16%

3.46B

+29.13%

3.52B

+25.6%

2.58B

-10.03%

2.57B

-12.2%

2.68B

-9.96%

2.80B

-6.97%

2.86B

-6.05%

2.93B

-4.57%

2.97B

-2.61%

3.01B

-2.6%

3.05B

-0.39%

3.07B

+6.5%

3.05B

+4.66%

3.09B

+4.93%

3.06B

+2.91%

Investments - Long-Term

826.00K

-52.34%

1.67M

-5.64%

1.72M

-1.83%

1.70M

-0.47%

1.73M

-0.17%

1.77M

+4.73%

1.75M

+2.22%

1.71M

+5.56%

1.74M

+3.58%

1.69M

1.71M

+9.76%

1.62M

+4.52%

1.68M

+6.96%

1.56M

+8.58%

1.55M

1.57M

+18.62%

1.43M

+8.31%

Property Plant & Equipment - Net

3.03B

-10.64%

3.11B

-9.09%

3.23B

-7.52%

3.34B

+30.93%

3.39B

+32.14%

3.42B

+28.29%

3.49B

+25.03%

2.55B

-10.57%

2.57B

-12.04%

2.67B

-8.54%

2.79B

-6.77%

2.85B

-5.78%

2.92B

-4.64%

2.92B

-4.22%

2.99B

-2.8%

3.03B

-0.28%

3.06B

+6.37%

3.04B

+4.6%

3.08B

+4.68%

3.04B

+2.3%

Other Non-Current Assets

89.21M

+174.69%

39.24M

+22.82%

34.03M

+40.6%

33.49M

+67.66%

32.48M

+1506.93%

31.95M

+1102.45%

24.20M

+1097.53%

19.97M

+888.27%

2.02M

2.66M

-95.27%

2.02M

56.23M

+645.69%

2.02M

-60.22%

2.02M

-90.77%

2.02M

-60.03%

7.54M

+38.99%

5.08M

+342.21%

21.89M

+497.35%

Total Liabilities

1.36B

-15.49%

1.38B

-16.45%

1.49B

-16.23%

1.56B

+18.24%

1.60B

+17.28%

1.65B

+21.03%

1.78B

+37.76%

1.32B

-4.13%

1.37B

-3.26%

1.36B

-11.04%

1.29B

-15.81%

1.38B

-16.02%

1.41B

-15.55%

1.53B

-9.39%

1.53B

-11.39%

1.64B

-5.93%

1.68B

+1.98%

1.69B

-3.02%

1.73B

+3.52%

1.75B

+0.92%

Total Current Liabilities

383.68M

-4.04%

370.14M

-10.49%

393.72M

-17.5%

388.23M

+24.68%

399.81M

+11.26%

413.49M

+20.33%

477.21M

+44.84%

311.38M

+0.18%

359.36M

+27.18%

343.62M

+16.75%

329.47M

+8.07%

310.82M

-0.31%

282.56M

-2.83%

294.32M

-2.04%

304.87M

-14.37%

311.79M

+0.22%

290.80M

+9.14%

300.44M

-6.09%

356.05M

+9.72%

311.12M

-15.02%

Accounts Payable & Accruals

88.12M

-22.84%

101.65M

-17.09%

95.35M

-17.71%

101.00M

+27.87%

114.20M

+61.55%

122.60M

+28.69%

115.87M

+64.97%

78.99M

+20.76%

70.69M

+6.9%

95.27M

70.24M

+4.89%

65.41M

-13.76%

66.12M

+25.6%

66.97M

+12.76%

75.84M

52.65M

-2.13%

59.39M

-9.78%

Short-Term Debt & Current Portion of Long-Term Debt

228.87M

+2.23%

198.17M

-12.67%

230.84M

-22.83%

215.00M

+19.04%

223.88M

-11.11%

226.93M

+35.64%

299.11M

+36.64%

180.60M

-11.62%

251.86M

+38.42%

167.30M

-10.03%

218.91M

+14.58%

204.36M

-0.72%

181.95M

-12.16%

185.96M

-8.99%

191.05M

-25.97%

205.83M

-0.85%

207.13M

+9.15%

204.33M

-7.2%

258.09M

+17.28%

207.59M

-10.34%

Operating Lease Liabilities - Short-Term

28.62M

+1.41%

28.65M

+36.63%

29.04M

+39.87%

28.66M

+83.26%

28.23M

+437.55%

20.97M

+280.08%

20.76M

+204.4%

15.64M

+83.19%

5.25M

-47.25%

5.52M

6.82M

8.54M

9.96M

Other Current Liabilities

38.07M

+13.61%

41.68M

-2.85%

38.46M

-2.75%

43.41M

+59.87%

33.51M

+29.97%

42.90M

-43.21%

39.55M

+18.06%

27.15M

-7.26%

25.78M

+5.11%

75.53M

-30.3%

33.50M

-28.51%

29.28M

+8.36%

24.53M

-18.97%

108.36M

+12.75%

46.85M

+34.39%

27.02M

-73.9%

30.27M

+44.65%

96.11M

-3.65%

34.86M

+43.96%

103.53M

-23.08%

Total Non-Current Liabilities

972.45M

-19.29%

1.00B

-18.45%

1.10B

-15.77%

1.18B

+16.25%

1.21B

+19.43%

1.23B

+21.27%

1.30B

+35.34%

1.01B

-5.39%

1.01B

-10.86%

1.02B

-17.67%

962.70M

-21.73%

1.07B

-19.7%

1.13B

-18.22%

1.23B

-10.99%

1.23B

-10.62%

1.33B

-7.26%

1.38B

+0.59%

1.39B

-2.33%

1.38B

+2.03%

1.44B

+5.2%

Debt - Long-Term

843.36M

-19.5%

868.17M

-22.29%

954.72M

-19.29%

1.02B

+11.94%

1.05B

+6.33%

1.12B

+29.58%

1.18B

+26.32%

916.06M

-12.05%

985.25M

-10.69%

862.20M

-27.71%

936.46M

-21.06%

1.04B

-18.91%

1.10B

-17.34%

1.19B

-13.84%

1.19B

-13.64%

1.28B

-10.37%

1.33B

-2.61%

1.38B

-1.98%

1.37B

+2.42%

1.43B

+5.48%

Other Non-Current Liabilities

651.00K

-23.41%

670.00K

-28.5%

691.00K

-32.39%

788.00K

-20.96%

850.00K

-15.08%

937.00K

-99.28%

1.02M

+12.68%

997.00K

+14.2%

1.00M

+20.46%

129.36M

+215.62%

907.00K

+23.4%

873.00K

-7.52%

831.00K

-21.31%

40.99M

+2287.07%

735.00K

-26.94%

944.00K

-55.78%

1.06M

-54.78%

1.72M

-74.56%

1.01M

-61.14%

2.13M

-62.33%

Total Shareholders' Equity

2.45B

-1.31%

2.42B

-3.83%

2.40B

-2.27%

2.45B

+44.36%

2.48B

+49.5%

2.51B

+38.57%

2.46B

+23.28%

1.70B

-14.73%

1.66B

-17.79%

1.81B

-12.08%

1.99B

-5.29%

1.99B

-3.65%

2.02B

-2.92%

2.06B

+7.89%

2.10B

+19.82%

2.07B

+25.08%

2.08B

+34.24%

1.91B

+25.69%

1.76B

+17.61%

1.65B

+7.41%

Shareholders' Equity

2.45B

-1.31%

2.42B

-3.83%

2.40B

-2.27%

2.45B

+44.36%

2.48B

+49.5%

2.51B

+38.57%

2.46B

+23.28%

1.70B

-14.73%

1.66B

-17.79%

1.81B

-12.08%

1.99B

-5.29%

1.99B

-3.65%

2.02B

-2.92%

2.06B

+7.89%

2.10B

+19.82%

2.07B

+25.08%

2.08B

+34.24%

1.91B

+25.69%

1.76B

+17.61%

1.65B

+7.41%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.45B

-1.31%

2.42B

-3.83%

2.40B

-2.27%

2.45B

+44.36%

2.48B

+49.5%

2.51B

+38.57%

2.46B

+23.28%

1.70B

-14.73%

1.66B

-17.79%

1.81B

1.99B

-5.29%

1.99B

-3.65%

2.02B

-2.92%

2.10B

+19.82%

2.07B

2.08B

+34.24%

1.76B

+17.61%

Total Liabilities & Equity

3.81B

-6.88%

3.79B

-8.83%

3.89B

-8.13%

4.02B

+32.92%

4.09B

+34.94%

4.16B

+31.05%

4.24B

+28.98%

3.02B

-10.39%

3.03B

-11.81%

3.17B

-11.64%

3.29B

-9.72%

3.37B

-9.12%

3.43B

-8.55%

3.59B

-0.21%

3.64B

+4.32%

3.71B

+9.15%

3.75B

+17.64%

3.60B

+10.37%

3.49B

+10.16%

3.40B

+3.97%

Net Debt

583.72M

-31.04%

623.98M

-29.94%

789.92M

-22.52%

819.60M

-5.6%

846.47M

-16.16%

890.58M

+20.09%

1.02B

+17.16%

868.22M

-14.16%

1.01B

-0.57%

741.59M

-24.94%

870.12M

-16.47%

1.01B

-5.13%

1.01B

-6.96%

988.00M

-18.95%

1.04B

-25.94%

1.07B

-25.91%

1.09B

-20.73%

1.22B

-13.75%

1.41B

-5.22%

1.44B

-1.42%

Working Capital

299.67M

+15.63%

268.29M

-6.62%

238.33M

-2.95%

252.17M

+86.86%

259.16M

+172.7%

287.31M

+89.23%

245.57M

+55.74%

134.95M

-32.14%

95.03M

-56.71%

151.84M

-52.95%

157.68M

-51.73%

198.87M

-43.52%

219.54M

-44.01%

322.70M

+32.02%

326.67M

+636.19%

352.11M

+1080.71%

392.13M

+856.9%

244.43M

+965.16%

44.37M

-143.94%

29.82M

-143.41%

SBLK Financials

SBLK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow