US Stock MarketDetailed Quotes

Danaos (DAC)

Watchlist
  • 115.539
  • +0.279+0.24%
Trading Apr 8 12:35 ET
2.10BMarket Cap4.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Danaos (DAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
125.10%1.16B
125.10%1.16B
48.24%712.67M
38.67%654.08M
29.08%543.88M
43.71%514.23M
43.71%514.23M
29.39%480.76M
28.20%471.68M
17.17%421.33M
-Cash and cash equivalents
128.79%1.04B
128.79%1.04B
55.17%596.37M
46.64%546.16M
48.17%480.54M
66.80%453.38M
66.80%453.38M
25.48%384.34M
26.97%372.45M
-9.80%324.33M
-Short-term investments
97.61%120.24M
97.61%120.24M
20.62%116.3M
8.75%107.92M
-34.71%63.33M
-29.27%60.85M
-29.27%60.85M
47.74%96.42M
33.02%99.23M
--97.01M
Receivables
3.16%95.46M
3.16%95.46M
10.64%96.56M
9.04%91.53M
19.13%95.33M
26.09%92.54M
26.09%92.54M
42.50%87.27M
57.78%83.94M
46.66%80.02M
-Accounts receivable
51.42%38.73M
51.42%38.73M
25.09%30.83M
20.80%27.45M
87.15%25.05M
157.56%25.58M
157.56%25.58M
235.29%24.65M
180.88%22.73M
76.70%13.38M
-Related party accounts receivable
-11.07%46.75M
-11.07%46.75M
6.60%50.23M
4.93%49.1M
12.35%55.6M
2.22%52.57M
2.22%52.57M
12.93%47.12M
42.18%46.8M
55.03%49.49M
-Other receivables
-30.65%9.98M
-30.65%9.98M
-0.04%15.5M
3.81%14.97M
-14.37%14.69M
19.63%14.39M
19.63%14.39M
27.42%15.51M
18.22%14.42M
13.82%17.15M
Inventory
-1.94%23.42M
-1.94%23.42M
-12.81%20.66M
-1.31%21.62M
34.61%27.05M
-2.57%23.88M
-2.57%23.88M
40.77%23.69M
36.74%21.91M
28.07%20.1M
Prepaid assets
10.04%2.09M
10.04%2.09M
37.46%2.17M
164.40%4.94M
94.49%4.55M
-0.68%1.9M
-0.68%1.9M
11.86%1.58M
-29.11%1.87M
59.04%2.34M
Other current assets
6.51%40.92M
6.51%40.92M
-3.91%35.25M
-8.91%35.27M
-10.99%35.02M
-12.93%38.41M
-12.93%38.41M
-22.20%36.68M
-19.32%38.72M
2.24%39.34M
Total current assets
96.64%1.32B
96.64%1.32B
37.67%867.31M
30.63%807.44M
25.34%705.83M
33.72%670.97M
33.72%670.97M
26.45%629.99M
26.72%618.12M
19.87%563.13M
Non current assets
Net PPE
3.98%3.7B
3.98%3.7B
3.62%3.64B
8.39%3.59B
15.04%3.61B
16.65%3.56B
16.65%3.56B
19.46%3.51B
15.07%3.31B
8.57%3.13B
-Gross PPE
6.08%5.32B
6.08%5.32B
5.87%5.22B
9.33%5.13B
13.98%5.1B
15.02%5.02B
15.02%5.02B
16.90%4.93B
13.77%4.69B
9.22%4.48B
-Accumulated depreciation
-11.20%-1.62B
-11.20%-1.62B
-11.44%-1.58B
-11.58%-1.54B
-11.49%-1.5B
-11.23%-1.46B
-11.23%-1.46B
-10.99%-1.42B
-10.76%-1.38B
-10.76%-1.34B
Investments and advances
----
----
----
----
----
--0
--0
--0
-93.17%64K
-90.39%161K
Related parties assets
-11.07%46.75M
-11.07%46.75M
6.60%50.23M
4.93%49.1M
12.35%55.6M
2.22%52.57M
2.22%52.57M
12.93%47.12M
42.18%46.8M
55.03%49.49M
Non current deferred assets
-7.49%54.36M
-7.49%54.36M
31.86%60.83M
62.04%64.08M
76.27%63.58M
54.58%58.76M
54.58%58.76M
35.69%46.13M
24.45%39.55M
14.65%36.07M
Other non current assets
-26.78%42.31M
-26.78%42.31M
-29.05%44.66M
-21.84%60.29M
-16.12%64.19M
-20.44%57.78M
-20.44%57.78M
-20.55%62.95M
-10.49%77.13M
-16.80%76.52M
Total non current assets
3.32%3.79B
3.32%3.79B
3.41%3.75B
8.33%3.71B
14.98%3.73B
16.25%3.67B
16.25%3.67B
18.59%3.62B
14.40%3.43B
7.81%3.25B
Total assets
17.73%5.11B
17.73%5.11B
8.48%4.61B
11.73%4.52B
16.51%4.44B
18.64%4.34B
18.64%4.34B
19.69%4.25B
16.13%4.05B
9.43%3.81B
Liabilities
Current liabilities
Payables
-40.51%17.27M
-40.51%17.27M
-5.87%23.36M
0.13%23.6M
44.51%32.15M
27.25%29.04M
27.25%29.04M
37.10%24.82M
34.40%23.57M
-5.20%22.25M
-accounts payable
-40.51%17.27M
-40.51%17.27M
-5.87%23.36M
0.13%23.6M
44.51%32.15M
27.25%29.04M
27.25%29.04M
37.10%24.82M
34.40%23.57M
-5.20%22.25M
Current accrued expenses
21.69%28.77M
21.69%28.77M
-2.52%16.24M
-5.09%23.39M
18.40%17.98M
15.57%23.64M
15.57%23.64M
-0.16%16.66M
12.47%24.64M
-11.02%15.18M
Current debt and capital lease obligation
703.56%283.02M
703.56%283.02M
143.66%77.29M
49.68%37.66M
83.75%37.66M
65.35%35.22M
65.35%35.22M
30.00%31.72M
-8.51%25.16M
-77.98%20.5M
-Current debt
703.56%283.02M
703.56%283.02M
143.66%77.29M
49.68%37.66M
83.75%37.66M
65.35%35.22M
65.35%35.22M
30.00%31.72M
-8.51%25.16M
-25.47%20.5M
Current deferred liabilities
-26.26%36.63M
-26.26%36.63M
-28.77%41.78M
-19.42%41.52M
-14.14%47.09M
-22.18%49.67M
-22.18%49.67M
-23.30%58.65M
-42.69%51.53M
-44.98%54.84M
Other current liabilities
14.67%35.99M
14.67%35.99M
2.28%29.21M
7.45%24.56M
-13.65%27.68M
-21.06%31.39M
-21.06%31.39M
-23.69%28.56M
-19.01%22.86M
63.74%32.05M
Current liabilities
137.74%401.68M
137.74%401.68M
17.12%187.88M
2.01%150.72M
12.24%162.55M
0.47%168.95M
0.47%168.95M
-7.32%160.41M
-20.17%147.75M
-42.73%144.82M
Non current liabilities
Long term debt and capital lease obligation
24.66%872.08M
24.66%872.08M
4.32%675.24M
32.87%723.53M
69.69%732.19M
82.71%699.56M
82.71%699.56M
67.59%647.28M
39.78%544.54M
8.96%431.49M
-Long term debt
24.66%872.08M
24.66%872.08M
4.32%675.24M
32.87%723.53M
69.69%732.19M
82.71%699.56M
82.71%699.56M
67.59%647.28M
39.78%544.54M
8.96%431.49M
Non current deferred liabilities
-88.57%2.62M
-88.57%2.62M
-77.75%6.61M
-71.21%11.16M
-65.37%17.06M
-61.92%22.9M
-61.92%22.9M
-58.31%29.7M
-52.93%38.75M
-48.26%49.28M
Other non current liabilities
53.02%41.98M
53.02%41.98M
14.75%34.42M
13.40%43.2M
-2.78%33.32M
-18.47%27.44M
-18.47%27.44M
-3.33%30M
0.30%38.1M
-27.02%34.27M
Total non current liabilities
22.24%916.68M
22.24%916.68M
1.32%716.27M
25.19%777.89M
51.94%782.57M
57.32%749.9M
57.32%749.9M
44.73%706.97M
21.87%621.39M
-4.30%515.04M
Total liabilities
43.48%1.32B
43.48%1.32B
4.24%904.15M
20.73%928.61M
43.23%945.13M
42.50%918.85M
42.50%918.85M
31.11%867.38M
10.68%769.14M
-16.59%659.86M
Shareholders'equity
Share capital
-3.68%183K
-3.68%183K
-5.18%183K
-5.18%183K
-4.12%186K
-2.06%190K
-2.06%190K
-1.03%193K
-2.03%193K
-4.43%194K
-common stock
-3.68%183K
-3.68%183K
-5.18%183K
-5.18%183K
-4.12%186K
-2.06%190K
-2.06%190K
-1.03%193K
-2.03%193K
-4.43%194K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.16%3.28B
15.16%3.28B
14.58%3.17B
14.88%3.06B
16.03%2.94B
18.41%2.84B
18.41%2.84B
22.16%2.77B
23.89%2.66B
25.76%2.54B
Paid-in capital
-9.11%591.58M
-9.11%591.58M
-12.38%603.4M
-12.57%601.65M
-9.93%619.36M
-5.70%650.86M
-5.70%650.86M
-1.00%688.65M
-3.37%688.12M
-7.81%687.63M
Gains losses not affecting retained earnings
-1.39%-71.41M
-1.39%-71.41M
7.76%-66.85M
7.60%-68.05M
7.44%-69.25M
7.30%-70.43M
7.30%-70.43M
-2.16%-72.47M
-2.23%-73.65M
-2.30%-74.81M
Total stockholders'equity
10.83%3.8B
10.83%3.8B
9.57%3.71B
9.62%3.59B
10.92%3.49B
13.54%3.42B
13.54%3.42B
17.08%3.39B
17.48%3.28B
17.09%3.15B
Total equity
10.83%3.8B
10.83%3.8B
9.57%3.71B
9.62%3.59B
10.92%3.49B
13.54%3.42B
13.54%3.42B
17.08%3.39B
17.48%3.28B
17.09%3.15B
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 125.10%1.16B125.10%1.16B48.24%712.67M38.67%654.08M29.08%543.88M43.71%514.23M43.71%514.23M29.39%480.76M28.20%471.68M17.17%421.33M
-Cash and cash equivalents 128.79%1.04B128.79%1.04B55.17%596.37M46.64%546.16M48.17%480.54M66.80%453.38M66.80%453.38M25.48%384.34M26.97%372.45M-9.80%324.33M
-Short-term investments 97.61%120.24M97.61%120.24M20.62%116.3M8.75%107.92M-34.71%63.33M-29.27%60.85M-29.27%60.85M47.74%96.42M33.02%99.23M--97.01M
Receivables 3.16%95.46M3.16%95.46M10.64%96.56M9.04%91.53M19.13%95.33M26.09%92.54M26.09%92.54M42.50%87.27M57.78%83.94M46.66%80.02M
-Accounts receivable 51.42%38.73M51.42%38.73M25.09%30.83M20.80%27.45M87.15%25.05M157.56%25.58M157.56%25.58M235.29%24.65M180.88%22.73M76.70%13.38M
-Related party accounts receivable -11.07%46.75M-11.07%46.75M6.60%50.23M4.93%49.1M12.35%55.6M2.22%52.57M2.22%52.57M12.93%47.12M42.18%46.8M55.03%49.49M
-Other receivables -30.65%9.98M-30.65%9.98M-0.04%15.5M3.81%14.97M-14.37%14.69M19.63%14.39M19.63%14.39M27.42%15.51M18.22%14.42M13.82%17.15M
Inventory -1.94%23.42M-1.94%23.42M-12.81%20.66M-1.31%21.62M34.61%27.05M-2.57%23.88M-2.57%23.88M40.77%23.69M36.74%21.91M28.07%20.1M
Prepaid assets 10.04%2.09M10.04%2.09M37.46%2.17M164.40%4.94M94.49%4.55M-0.68%1.9M-0.68%1.9M11.86%1.58M-29.11%1.87M59.04%2.34M
Other current assets 6.51%40.92M6.51%40.92M-3.91%35.25M-8.91%35.27M-10.99%35.02M-12.93%38.41M-12.93%38.41M-22.20%36.68M-19.32%38.72M2.24%39.34M
Total current assets 96.64%1.32B96.64%1.32B37.67%867.31M30.63%807.44M25.34%705.83M33.72%670.97M33.72%670.97M26.45%629.99M26.72%618.12M19.87%563.13M
Non current assets
Net PPE 3.98%3.7B3.98%3.7B3.62%3.64B8.39%3.59B15.04%3.61B16.65%3.56B16.65%3.56B19.46%3.51B15.07%3.31B8.57%3.13B
-Gross PPE 6.08%5.32B6.08%5.32B5.87%5.22B9.33%5.13B13.98%5.1B15.02%5.02B15.02%5.02B16.90%4.93B13.77%4.69B9.22%4.48B
-Accumulated depreciation -11.20%-1.62B-11.20%-1.62B-11.44%-1.58B-11.58%-1.54B-11.49%-1.5B-11.23%-1.46B-11.23%-1.46B-10.99%-1.42B-10.76%-1.38B-10.76%-1.34B
Investments and advances ----------------------0--0--0-93.17%64K-90.39%161K
Related parties assets -11.07%46.75M-11.07%46.75M6.60%50.23M4.93%49.1M12.35%55.6M2.22%52.57M2.22%52.57M12.93%47.12M42.18%46.8M55.03%49.49M
Non current deferred assets -7.49%54.36M-7.49%54.36M31.86%60.83M62.04%64.08M76.27%63.58M54.58%58.76M54.58%58.76M35.69%46.13M24.45%39.55M14.65%36.07M
Other non current assets -26.78%42.31M-26.78%42.31M-29.05%44.66M-21.84%60.29M-16.12%64.19M-20.44%57.78M-20.44%57.78M-20.55%62.95M-10.49%77.13M-16.80%76.52M
Total non current assets 3.32%3.79B3.32%3.79B3.41%3.75B8.33%3.71B14.98%3.73B16.25%3.67B16.25%3.67B18.59%3.62B14.40%3.43B7.81%3.25B
Total assets 17.73%5.11B17.73%5.11B8.48%4.61B11.73%4.52B16.51%4.44B18.64%4.34B18.64%4.34B19.69%4.25B16.13%4.05B9.43%3.81B
Liabilities
Current liabilities
Payables -40.51%17.27M-40.51%17.27M-5.87%23.36M0.13%23.6M44.51%32.15M27.25%29.04M27.25%29.04M37.10%24.82M34.40%23.57M-5.20%22.25M
-accounts payable -40.51%17.27M-40.51%17.27M-5.87%23.36M0.13%23.6M44.51%32.15M27.25%29.04M27.25%29.04M37.10%24.82M34.40%23.57M-5.20%22.25M
Current accrued expenses 21.69%28.77M21.69%28.77M-2.52%16.24M-5.09%23.39M18.40%17.98M15.57%23.64M15.57%23.64M-0.16%16.66M12.47%24.64M-11.02%15.18M
Current debt and capital lease obligation 703.56%283.02M703.56%283.02M143.66%77.29M49.68%37.66M83.75%37.66M65.35%35.22M65.35%35.22M30.00%31.72M-8.51%25.16M-77.98%20.5M
-Current debt 703.56%283.02M703.56%283.02M143.66%77.29M49.68%37.66M83.75%37.66M65.35%35.22M65.35%35.22M30.00%31.72M-8.51%25.16M-25.47%20.5M
Current deferred liabilities -26.26%36.63M-26.26%36.63M-28.77%41.78M-19.42%41.52M-14.14%47.09M-22.18%49.67M-22.18%49.67M-23.30%58.65M-42.69%51.53M-44.98%54.84M
Other current liabilities 14.67%35.99M14.67%35.99M2.28%29.21M7.45%24.56M-13.65%27.68M-21.06%31.39M-21.06%31.39M-23.69%28.56M-19.01%22.86M63.74%32.05M
Current liabilities 137.74%401.68M137.74%401.68M17.12%187.88M2.01%150.72M12.24%162.55M0.47%168.95M0.47%168.95M-7.32%160.41M-20.17%147.75M-42.73%144.82M
Non current liabilities
Long term debt and capital lease obligation 24.66%872.08M24.66%872.08M4.32%675.24M32.87%723.53M69.69%732.19M82.71%699.56M82.71%699.56M67.59%647.28M39.78%544.54M8.96%431.49M
-Long term debt 24.66%872.08M24.66%872.08M4.32%675.24M32.87%723.53M69.69%732.19M82.71%699.56M82.71%699.56M67.59%647.28M39.78%544.54M8.96%431.49M
Non current deferred liabilities -88.57%2.62M-88.57%2.62M-77.75%6.61M-71.21%11.16M-65.37%17.06M-61.92%22.9M-61.92%22.9M-58.31%29.7M-52.93%38.75M-48.26%49.28M
Other non current liabilities 53.02%41.98M53.02%41.98M14.75%34.42M13.40%43.2M-2.78%33.32M-18.47%27.44M-18.47%27.44M-3.33%30M0.30%38.1M-27.02%34.27M
Total non current liabilities 22.24%916.68M22.24%916.68M1.32%716.27M25.19%777.89M51.94%782.57M57.32%749.9M57.32%749.9M44.73%706.97M21.87%621.39M-4.30%515.04M
Total liabilities 43.48%1.32B43.48%1.32B4.24%904.15M20.73%928.61M43.23%945.13M42.50%918.85M42.50%918.85M31.11%867.38M10.68%769.14M-16.59%659.86M
Shareholders'equity
Share capital -3.68%183K-3.68%183K-5.18%183K-5.18%183K-4.12%186K-2.06%190K-2.06%190K-1.03%193K-2.03%193K-4.43%194K
-common stock -3.68%183K-3.68%183K-5.18%183K-5.18%183K-4.12%186K-2.06%190K-2.06%190K-1.03%193K-2.03%193K-4.43%194K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.16%3.28B15.16%3.28B14.58%3.17B14.88%3.06B16.03%2.94B18.41%2.84B18.41%2.84B22.16%2.77B23.89%2.66B25.76%2.54B
Paid-in capital -9.11%591.58M-9.11%591.58M-12.38%603.4M-12.57%601.65M-9.93%619.36M-5.70%650.86M-5.70%650.86M-1.00%688.65M-3.37%688.12M-7.81%687.63M
Gains losses not affecting retained earnings -1.39%-71.41M-1.39%-71.41M7.76%-66.85M7.60%-68.05M7.44%-69.25M7.30%-70.43M7.30%-70.43M-2.16%-72.47M-2.23%-73.65M-2.30%-74.81M
Total stockholders'equity 10.83%3.8B10.83%3.8B9.57%3.71B9.62%3.59B10.92%3.49B13.54%3.42B13.54%3.42B17.08%3.39B17.48%3.28B17.09%3.15B
Total equity 10.83%3.8B10.83%3.8B9.57%3.71B9.62%3.59B10.92%3.49B13.54%3.42B13.54%3.42B17.08%3.39B17.48%3.28B17.09%3.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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