DAC - CIK 0001369241
The table below shows Danaos Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $546.16M | $372.45M | $293.33M | $319.57M | $294.42M | $84.95M |
| Short-term investments | $107.92M | $99.23M | $74.60M | - | - | - |
| Receivables | $27.45M | $22.73M | $8.09M | $5.54M | $7.11M | $12.55M |
| Inventory | $21.62M | $21.91M | $16.02M | $14.44M | $9.80M | $9.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $807.44M |
| $618.12M |
| $487.78M |
| $701.79M |
| $348.49M |
| $144.74M |
| Property, plant & equipment | $3.28B | $3.03B | $2.66B | $2.80B | $2.43B | $2.47B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.52B | $4.05B | $3.48B | $3.74B | $3.20B | $2.70B |
| Accounts payable | $23.59M | $23.57M | $17.53M | $18.56M | $11.84M | $20.90M |
| Total current liabilities | $150.72M | $147.75M | $185.07M | $336.08M | $228.82M | $238.93M |
| Long-term debt | $723.53M | $544.54M | $389.56M | $790.27M | $1.04B | $1.24B |
| Total liabilities | $928.61M | $769.14M | $694.95M | $1.35B | $1.49B | $1.75B |
| Retained earnings | $3.06B | $2.66B | $2.15B | $1.70B | $1.03B | $280.69M |
| Total equity | $3.59B | $3.28B | $2.79B | $2.39B | $1.71B | $949.81M |