US Stock MarketDetailed Quotes

Safe Bulkers (SB)

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  • 5.120
  • -0.090-1.73%
Close Jan 16 15:59 ET
  • 5.120
  • 0.0000.00%
Post 16:10 ET
523.92MMarket Cap14.22P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-22.45%87.92M
-22.45%87.92M
-Cash and cash equivalents
----
----
--120.21M
68.25%81.08M
68.25%81.08M
----
----
----
-2.02%48.19M
-2.02%48.19M
-Short-term investments
----
----
----
11.60%44.34M
11.60%44.34M
----
----
----
-38.11%39.73M
-38.11%39.73M
Receivables
----
----
----
62.53%15.08M
62.53%15.08M
----
----
----
29.59%9.28M
29.59%9.28M
-Accounts receivable
----
----
----
51.90%13.35M
51.90%13.35M
----
----
----
35.69%8.79M
35.69%8.79M
-Other receivables
----
----
----
252.75%1.73M
252.75%1.73M
----
----
----
-28.22%491K
-28.22%491K
Inventory
----
----
----
-10.62%14.88M
-10.62%14.88M
----
----
----
-3.87%16.65M
-3.87%16.65M
Restricted cash
----
----
----
48.51%3M
48.51%3M
----
----
----
102.00%2.02M
102.00%2.02M
Other current assets
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
14.73%6.61M
14.73%6.61M
Total current assets
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
-6.96%146.72M
-6.96%146.72M
Non current assets
Net PPE
-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
9.64%1.18B
9.64%1.18B
-Gross PPE
-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
8.33%1.64B
8.33%1.64B
-Accumulated depreciation
----
----
----
-7.35%-493.92M
-7.35%-493.92M
----
----
----
-5.12%-460.09M
-5.12%-460.09M
Non current accounts receivable
----
----
----
----
----
----
----
----
-61.33%87K
-61.33%87K
Financial assets
----
----
----
-74.82%672K
-74.82%672K
----
----
----
130.88%2.67M
130.88%2.67M
Non current deferred assets
----
----
----
--0
--0
----
----
----
-50.00%255K
-50.00%255K
Other non current assets
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
-0.71%8.86M
-0.71%8.86M
Total non current assets
-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
9.64%1.19B
9.64%1.19B
Total assets
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
7.54%1.34B
7.54%1.34B
Liabilities
Current liabilities
Payables
----
----
----
-4.85%9.94M
-4.85%9.94M
----
----
----
-0.98%10.44M
-0.98%10.44M
-accounts payable
----
----
----
-5.16%9.9M
-5.16%9.9M
----
----
----
-0.43%10.44M
-0.43%10.44M
-Other payable
----
----
----
--33K
--33K
----
----
----
----
----
Current accrued expenses
----
----
----
40.84%11.81M
40.84%11.81M
----
----
----
-22.13%8.38M
-22.13%8.38M
Current debt and capital lease obligation
-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
-43.11%24.78M
-43.11%24.78M
-Current debt
-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
-43.11%24.78M
-43.11%24.78M
Current deferred liabilities
----
----
----
-39.76%6.54M
-39.76%6.54M
----
----
----
14.00%10.85M
14.00%10.85M
Other current liabilities
-16.59%24.03M
9.88%32.89M
-0.20%27.99M
----
----
-8.23%28.81M
-9.96%29.93M
-33.26%28.05M
-92.47%1.27M
-92.47%1.27M
Current liabilities
-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
-38.97%55.73M
-38.97%55.73M
Non current liabilities
Long term debt and capital lease obligation
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
30.09%482.39M
30.09%482.39M
-Long term debt
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
30.09%482.39M
30.09%482.39M
Non current deferred liabilities
----
----
----
-19.21%2.62M
-19.21%2.62M
----
----
----
-55.69%3.25M
-55.69%3.25M
Derivative product liabilities
----
----
----
--1.42M
--1.42M
----
----
----
--0
--0
Other non current liabilities
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
39.86%5.93M
39.86%5.93M
Total non current liabilities
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
28.45%491.57M
28.45%491.57M
Total liabilities
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
15.46%547.31M
15.46%547.31M
Shareholders'equity
Share capital
----
----
----
-4.61%145K
-4.61%145K
----
----
----
-4.40%152K
-4.40%152K
-common stock
----
----
----
-6.25%105K
-6.25%105K
----
----
----
-5.88%112K
-5.88%112K
-Preferred stock
----
----
----
0.00%40K
0.00%40K
----
----
----
0.00%40K
0.00%40K
Retained earnings
----
----
----
15.44%507.34M
15.44%507.34M
----
----
----
11.88%439.46M
11.88%439.46M
Paid-in capital
----
----
----
-8.15%324.14M
-8.15%324.14M
----
----
----
-6.88%352.9M
-6.88%352.9M
Total stockholders'equity
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
2.67%792.51M
2.67%792.51M
Total equity
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
2.67%792.51M
2.67%792.51M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.12%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-22.45%87.92M-22.45%87.92M
-Cash and cash equivalents ----------120.21M68.25%81.08M68.25%81.08M-------------2.02%48.19M-2.02%48.19M
-Short-term investments ------------11.60%44.34M11.60%44.34M-------------38.11%39.73M-38.11%39.73M
Receivables ------------62.53%15.08M62.53%15.08M------------29.59%9.28M29.59%9.28M
-Accounts receivable ------------51.90%13.35M51.90%13.35M------------35.69%8.79M35.69%8.79M
-Other receivables ------------252.75%1.73M252.75%1.73M-------------28.22%491K-28.22%491K
Inventory -------------10.62%14.88M-10.62%14.88M-------------3.87%16.65M-3.87%16.65M
Restricted cash ------------48.51%3M48.51%3M------------102.00%2.02M102.00%2.02M
Other current assets 27.71%43.71M48.64%43.91M5.43%32.17M5.97%7.01M5.97%7.01M7.42%34.23M8.27%29.54M7.59%30.51M14.73%6.61M14.73%6.61M
Total current assets 33.00%158.95M40.52%161.34M2.82%152.38M12.72%165.39M12.72%165.39M12.83%119.52M-7.69%114.82M8.92%148.21M-6.96%146.72M-6.96%146.72M
Non current assets
Net PPE -1.69%1.2B1.58%1.23B2.23%1.22B4.09%1.23B4.09%1.23B7.11%1.22B8.45%1.21B9.16%1.19B9.64%1.18B9.64%1.18B
-Gross PPE -1.69%1.2B1.58%1.23B2.23%1.22B5.00%1.72B5.00%1.72B7.11%1.22B8.45%1.21B9.16%1.19B8.33%1.64B8.33%1.64B
-Accumulated depreciation -------------7.35%-493.92M-7.35%-493.92M-------------5.12%-460.09M-5.12%-460.09M
Non current accounts receivable ---------------------------------61.33%87K-61.33%87K
Financial assets -------------74.82%672K-74.82%672K------------130.88%2.67M130.88%2.67M
Non current deferred assets --------------0--0-------------50.00%255K-50.00%255K
Other non current assets 58.88%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-0.71%8.86M-0.71%8.86M
Total non current assets -1.21%1.21B2.03%1.25B2.17%1.23B3.74%1.24B3.74%1.24B6.93%1.23B8.23%1.22B8.93%1.2B9.64%1.19B9.64%1.19B
Total assets 1.83%1.37B5.34%1.41B2.24%1.38B4.72%1.4B4.72%1.4B7.43%1.35B6.65%1.34B8.93%1.35B7.54%1.34B7.54%1.34B
Liabilities
Current liabilities
Payables -------------4.85%9.94M-4.85%9.94M-------------0.98%10.44M-0.98%10.44M
-accounts payable -------------5.16%9.9M-5.16%9.9M-------------0.43%10.44M-0.43%10.44M
-Other payable --------------33K--33K--------------------
Current accrued expenses ------------40.84%11.81M40.84%11.81M-------------22.13%8.38M-22.13%8.38M
Current debt and capital lease obligation -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-43.11%24.78M-43.11%24.78M
-Current debt -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-43.11%24.78M-43.11%24.78M
Current deferred liabilities -------------39.76%6.54M-39.76%6.54M------------14.00%10.85M14.00%10.85M
Other current liabilities -16.59%24.03M9.88%32.89M-0.20%27.99M---------8.23%28.81M-9.96%29.93M-33.26%28.05M-92.47%1.27M-92.47%1.27M
Current liabilities -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-38.97%55.73M-38.97%55.73M
Non current liabilities
Long term debt and capital lease obligation 12.16%481.78M5.11%490.64M-7.05%460.21M-0.82%478.45M-0.82%478.45M2.37%429.56M16.55%466.78M25.90%495.09M30.09%482.39M30.09%482.39M
-Long term debt 12.16%481.78M5.11%490.64M-7.05%460.21M-0.82%478.45M-0.82%478.45M2.37%429.56M16.55%466.78M25.90%495.09M30.09%482.39M30.09%482.39M
Non current deferred liabilities -------------19.21%2.62M-19.21%2.62M-------------55.69%3.25M-55.69%3.25M
Derivative product liabilities --------------1.42M--1.42M--------------0--0
Other non current liabilities 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%9.21M39.86%5.93M39.86%5.93M
Total non current liabilities 12.50%487.81M4.79%498.84M-7.39%467.03M-1.34%485.01M-1.34%485.01M0.88%433.61M15.83%476.03M24.70%504.3M28.45%491.57M28.45%491.57M
Total liabilities 4.54%546.33M11.94%593.68M-1.42%554.53M4.42%571.48M4.42%571.48M8.37%522.63M8.36%530.33M19.87%562.52M15.46%547.31M15.46%547.31M
Shareholders'equity
Share capital -------------4.61%145K-4.61%145K-------------4.40%152K-4.40%152K
-common stock -------------6.25%105K-6.25%105K-------------5.88%112K-5.88%112K
-Preferred stock ------------0.00%40K0.00%40K------------0.00%40K0.00%40K
Retained earnings ------------15.44%507.34M15.44%507.34M------------11.88%439.46M11.88%439.46M
Paid-in capital -------------8.15%324.14M-8.15%324.14M-------------6.88%352.9M-6.88%352.9M
Total stockholders'equity 0.11%826.28M1.00%815.58M4.85%826.81M4.93%831.62M4.93%831.62M6.85%825.36M5.56%807.54M2.27%788.58M2.67%792.51M2.67%792.51M
Total equity 0.11%826.28M1.00%815.58M4.85%826.81M4.93%831.62M4.93%831.62M6.85%825.36M5.56%807.54M2.27%788.58M2.67%792.51M2.67%792.51M
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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