US Stock MarketDetailed Quotes

Safe Bulkers (SB)

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  • 6.480
  • -0.070-1.07%
Close Apr 14 16:00 ET
662.55MMarket Cap21.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Safe Bulkers (SB) 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
25.94%157.96M
25.94%157.96M
35.12%115.25M
62.46%117.43M
52.74%120.21M
42.65%125.42M
42.65%125.42M
15.16%85.29M
-8.78%72.28M
-12.37%78.71M
-Cash and cash equivalents
74.61%141.58M
74.61%141.58M
----
----
--120.21M
68.25%81.08M
68.25%81.08M
----
----
----
-Short-term investments
-63.06%16.38M
-63.06%16.38M
----
----
----
11.60%44.34M
11.60%44.34M
----
----
----
Receivables
-21.81%11.79M
-21.81%11.79M
----
----
----
62.53%15.08M
62.53%15.08M
----
----
----
-Accounts receivable
-33.66%8.85M
-33.66%8.85M
----
----
----
51.90%13.35M
51.90%13.35M
----
----
----
-Other receivables
69.46%2.94M
69.46%2.94M
----
----
----
252.75%1.73M
252.75%1.73M
----
----
----
Inventory
27.70%19.01M
27.70%19.01M
----
----
----
-10.62%14.88M
-10.62%14.88M
----
----
----
Restricted cash
--0
--0
----
----
----
48.51%3M
48.51%3M
----
----
----
Other current assets
-23.47%5.36M
-23.47%5.36M
27.71%43.71M
48.64%43.91M
5.43%32.17M
5.97%7.01M
5.97%7.01M
7.42%34.23M
8.27%29.54M
7.59%30.51M
Total current assets
21.29%200.6M
21.29%200.6M
33.00%158.95M
40.52%161.34M
2.82%152.38M
12.72%165.39M
12.72%165.39M
12.83%119.52M
-7.69%114.82M
8.92%148.21M
Non current assets
Net PPE
-2.98%1.19B
-2.98%1.19B
-1.69%1.2B
1.58%1.23B
2.23%1.22B
4.09%1.23B
4.09%1.23B
7.11%1.22B
8.45%1.21B
9.16%1.19B
-Gross PPE
-0.68%1.71B
-0.68%1.71B
-1.69%1.2B
1.58%1.23B
2.23%1.22B
5.00%1.72B
5.00%1.72B
7.11%1.22B
8.45%1.21B
9.16%1.19B
-Accumulated depreciation
-5.04%-518.82M
-5.04%-518.82M
----
----
----
-7.35%-493.92M
-7.35%-493.92M
----
----
----
Financial assets
--0
--0
----
----
----
-74.82%672K
-74.82%672K
----
----
----
Non current deferred assets
----
----
----
----
----
--0
--0
----
----
----
Other non current assets
29.12%9.7M
29.12%9.7M
58.88%15.54M
52.25%16.67M
-5.69%9.64M
-15.25%7.51M
-15.25%7.51M
-11.15%9.78M
-11.65%10.95M
-12.25%10.22M
Total non current assets
-2.84%1.2B
-2.84%1.2B
-1.21%1.21B
2.03%1.25B
2.17%1.23B
3.74%1.24B
3.74%1.24B
6.93%1.23B
8.23%1.22B
8.93%1.2B
Total assets
0.01%1.4B
0.01%1.4B
1.83%1.37B
5.34%1.41B
2.24%1.38B
4.72%1.4B
4.72%1.4B
7.43%1.35B
6.65%1.34B
8.93%1.35B
Liabilities
Current liabilities
Payables
34.83%13.4M
34.83%13.4M
----
----
----
-4.85%9.94M
-4.85%9.94M
----
----
----
-accounts payable
35.01%13.37M
35.01%13.37M
----
----
----
-5.16%9.9M
-5.16%9.9M
----
----
----
-Other payable
-18.18%27K
-18.18%27K
----
----
----
--33K
--33K
----
----
----
Current accrued expenses
-33.45%7.86M
-33.45%7.86M
----
----
----
40.84%11.81M
40.84%11.81M
----
----
----
Current debt and capital lease obligation
-27.19%42.37M
-27.19%42.37M
-42.70%34.5M
154.20%61.95M
97.24%59.51M
134.82%58.19M
134.82%58.19M
185.87%60.21M
-46.11%24.37M
32.08%30.17M
-Current debt
-27.19%42.37M
-27.19%42.37M
-42.70%34.5M
154.20%61.95M
97.24%59.51M
134.82%58.19M
134.82%58.19M
185.87%60.21M
-46.11%24.37M
32.08%30.17M
Current deferred liabilities
-20.10%5.22M
-20.10%5.22M
----
----
----
-39.76%6.54M
-39.76%6.54M
----
----
----
Other current liabilities
--208K
--208K
-16.59%24.03M
9.88%32.89M
-0.20%27.99M
----
----
-8.23%28.81M
-9.96%29.93M
-33.26%28.05M
Current liabilities
-20.14%69.06M
-20.14%69.06M
-34.25%58.53M
74.65%94.84M
50.30%87.5M
55.15%86.47M
55.15%86.47M
69.71%89.02M
-30.80%54.3M
-10.25%58.22M
Non current liabilities
Long term debt and capital lease obligation
4.04%497.77M
4.04%497.77M
12.16%481.78M
5.11%490.64M
-7.05%460.21M
-0.82%478.45M
-0.82%478.45M
2.37%429.56M
16.55%466.78M
25.90%495.09M
-Long term debt
4.04%497.77M
4.04%497.77M
12.16%481.78M
5.11%490.64M
-7.05%460.21M
-0.82%478.45M
-0.82%478.45M
2.37%429.56M
16.55%466.78M
25.90%495.09M
Non current deferred liabilities
-11.85%2.31M
-11.85%2.31M
----
----
----
-19.21%2.62M
-19.21%2.62M
----
----
----
Derivative product liabilities
-98.10%27K
-98.10%27K
----
----
----
--1.42M
--1.42M
----
----
----
Other non current liabilities
31.52%3.31M
31.52%3.31M
48.90%6.03M
-11.40%8.2M
-25.98%6.82M
-57.64%2.51M
-57.64%2.51M
-60.40%4.05M
-11.78%9.25M
-17.72%9.21M
Total non current liabilities
3.80%503.42M
3.80%503.42M
12.50%487.81M
4.79%498.84M
-7.39%467.03M
-1.34%485.01M
-1.34%485.01M
0.88%433.61M
15.83%476.03M
24.70%504.3M
Total liabilities
0.17%572.48M
0.17%572.48M
4.54%546.33M
11.94%593.68M
-1.42%554.53M
4.42%571.48M
4.42%571.48M
8.37%522.63M
8.36%530.33M
19.87%562.52M
Shareholders'equity
Share capital
-2.07%142K
-2.07%142K
----
----
----
-4.61%145K
-4.61%145K
----
----
----
-common stock
-2.86%102K
-2.86%102K
----
----
----
-6.25%105K
-6.25%105K
----
----
----
-Preferred stock
0.00%40K
0.00%40K
----
----
----
0.00%40K
0.00%40K
----
----
----
Retained earnings
1.96%517.29M
1.96%517.29M
----
----
----
15.44%507.34M
15.44%507.34M
----
----
----
Paid-in capital
-3.35%313.28M
-3.35%313.28M
----
----
----
-8.15%324.14M
-8.15%324.14M
----
----
----
Total stockholders'equity
-0.11%830.71M
-0.11%830.71M
0.11%826.28M
1.00%815.58M
4.85%826.81M
4.93%831.62M
4.93%831.62M
6.85%825.36M
5.56%807.54M
2.27%788.58M
Total equity
-0.11%830.71M
-0.11%830.71M
0.11%826.28M
1.00%815.58M
4.85%826.81M
4.93%831.62M
4.93%831.62M
6.85%825.36M
5.56%807.54M
2.27%788.58M
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 25.94%157.96M25.94%157.96M35.12%115.25M62.46%117.43M52.74%120.21M42.65%125.42M42.65%125.42M15.16%85.29M-8.78%72.28M-12.37%78.71M
-Cash and cash equivalents 74.61%141.58M74.61%141.58M----------120.21M68.25%81.08M68.25%81.08M------------
-Short-term investments -63.06%16.38M-63.06%16.38M------------11.60%44.34M11.60%44.34M------------
Receivables -21.81%11.79M-21.81%11.79M------------62.53%15.08M62.53%15.08M------------
-Accounts receivable -33.66%8.85M-33.66%8.85M------------51.90%13.35M51.90%13.35M------------
-Other receivables 69.46%2.94M69.46%2.94M------------252.75%1.73M252.75%1.73M------------
Inventory 27.70%19.01M27.70%19.01M-------------10.62%14.88M-10.62%14.88M------------
Restricted cash --0--0------------48.51%3M48.51%3M------------
Other current assets -23.47%5.36M-23.47%5.36M27.71%43.71M48.64%43.91M5.43%32.17M5.97%7.01M5.97%7.01M7.42%34.23M8.27%29.54M7.59%30.51M
Total current assets 21.29%200.6M21.29%200.6M33.00%158.95M40.52%161.34M2.82%152.38M12.72%165.39M12.72%165.39M12.83%119.52M-7.69%114.82M8.92%148.21M
Non current assets
Net PPE -2.98%1.19B-2.98%1.19B-1.69%1.2B1.58%1.23B2.23%1.22B4.09%1.23B4.09%1.23B7.11%1.22B8.45%1.21B9.16%1.19B
-Gross PPE -0.68%1.71B-0.68%1.71B-1.69%1.2B1.58%1.23B2.23%1.22B5.00%1.72B5.00%1.72B7.11%1.22B8.45%1.21B9.16%1.19B
-Accumulated depreciation -5.04%-518.82M-5.04%-518.82M-------------7.35%-493.92M-7.35%-493.92M------------
Financial assets --0--0-------------74.82%672K-74.82%672K------------
Non current deferred assets ----------------------0--0------------
Other non current assets 29.12%9.7M29.12%9.7M58.88%15.54M52.25%16.67M-5.69%9.64M-15.25%7.51M-15.25%7.51M-11.15%9.78M-11.65%10.95M-12.25%10.22M
Total non current assets -2.84%1.2B-2.84%1.2B-1.21%1.21B2.03%1.25B2.17%1.23B3.74%1.24B3.74%1.24B6.93%1.23B8.23%1.22B8.93%1.2B
Total assets 0.01%1.4B0.01%1.4B1.83%1.37B5.34%1.41B2.24%1.38B4.72%1.4B4.72%1.4B7.43%1.35B6.65%1.34B8.93%1.35B
Liabilities
Current liabilities
Payables 34.83%13.4M34.83%13.4M-------------4.85%9.94M-4.85%9.94M------------
-accounts payable 35.01%13.37M35.01%13.37M-------------5.16%9.9M-5.16%9.9M------------
-Other payable -18.18%27K-18.18%27K--------------33K--33K------------
Current accrued expenses -33.45%7.86M-33.45%7.86M------------40.84%11.81M40.84%11.81M------------
Current debt and capital lease obligation -27.19%42.37M-27.19%42.37M-42.70%34.5M154.20%61.95M97.24%59.51M134.82%58.19M134.82%58.19M185.87%60.21M-46.11%24.37M32.08%30.17M
-Current debt -27.19%42.37M-27.19%42.37M-42.70%34.5M154.20%61.95M97.24%59.51M134.82%58.19M134.82%58.19M185.87%60.21M-46.11%24.37M32.08%30.17M
Current deferred liabilities -20.10%5.22M-20.10%5.22M-------------39.76%6.54M-39.76%6.54M------------
Other current liabilities --208K--208K-16.59%24.03M9.88%32.89M-0.20%27.99M---------8.23%28.81M-9.96%29.93M-33.26%28.05M
Current liabilities -20.14%69.06M-20.14%69.06M-34.25%58.53M74.65%94.84M50.30%87.5M55.15%86.47M55.15%86.47M69.71%89.02M-30.80%54.3M-10.25%58.22M
Non current liabilities
Long term debt and capital lease obligation 4.04%497.77M4.04%497.77M12.16%481.78M5.11%490.64M-7.05%460.21M-0.82%478.45M-0.82%478.45M2.37%429.56M16.55%466.78M25.90%495.09M
-Long term debt 4.04%497.77M4.04%497.77M12.16%481.78M5.11%490.64M-7.05%460.21M-0.82%478.45M-0.82%478.45M2.37%429.56M16.55%466.78M25.90%495.09M
Non current deferred liabilities -11.85%2.31M-11.85%2.31M-------------19.21%2.62M-19.21%2.62M------------
Derivative product liabilities -98.10%27K-98.10%27K--------------1.42M--1.42M------------
Other non current liabilities 31.52%3.31M31.52%3.31M48.90%6.03M-11.40%8.2M-25.98%6.82M-57.64%2.51M-57.64%2.51M-60.40%4.05M-11.78%9.25M-17.72%9.21M
Total non current liabilities 3.80%503.42M3.80%503.42M12.50%487.81M4.79%498.84M-7.39%467.03M-1.34%485.01M-1.34%485.01M0.88%433.61M15.83%476.03M24.70%504.3M
Total liabilities 0.17%572.48M0.17%572.48M4.54%546.33M11.94%593.68M-1.42%554.53M4.42%571.48M4.42%571.48M8.37%522.63M8.36%530.33M19.87%562.52M
Shareholders'equity
Share capital -2.07%142K-2.07%142K-------------4.61%145K-4.61%145K------------
-common stock -2.86%102K-2.86%102K-------------6.25%105K-6.25%105K------------
-Preferred stock 0.00%40K0.00%40K------------0.00%40K0.00%40K------------
Retained earnings 1.96%517.29M1.96%517.29M------------15.44%507.34M15.44%507.34M------------
Paid-in capital -3.35%313.28M-3.35%313.28M-------------8.15%324.14M-8.15%324.14M------------
Total stockholders'equity -0.11%830.71M-0.11%830.71M0.11%826.28M1.00%815.58M4.85%826.81M4.93%831.62M4.93%831.62M6.85%825.36M5.56%807.54M2.27%788.58M
Total equity -0.11%830.71M-0.11%830.71M0.11%826.28M1.00%815.58M4.85%826.81M4.93%831.62M4.93%831.62M6.85%825.36M5.56%807.54M2.27%788.58M
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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