Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	547.25	766.44	813.02	838.06	276.00	148.92	155.84	117.23	179.10	171.78	100.46	127.35	102.45	272.65	105.37	165.85	20.47	94.76
Cash and cash equivalents	527.97	704.63	745.54	718.05	276.00	148.92	155.84	113.71	178.99	164.90	100.11	113.09	93.38	267.32	98.00	159.77	12.28	90.26
Short-term investments	19.28	61.81	67.47	120.01	0.00			3.51	0.11	6.88	0.35	14.26	9.07	5.33	7.37	6.08	8.19	4.50
Accounts receivable, net	24.24	75.33	83.01	47.08	32.31	10.95	16.77	16.78	8.87	7.71	11.49	9.08	20.66	7.34	22.24	5.40	4.23	9.20
Inventories	14.12	57.66	61.27	28.04	21.37	10.46	10.55	11.02	9.66	11.42	10.58	11.57	11.01	9.40	9.34	9.53	11.48	12.59
Other current assets	105.07	140.79	160.36	101.44	96.45	21.73	14.09	29.25	29.11	25.80	22.89	24.24	11.52	11.80	9.28	30.42	12.13	9.45
Total current assets	690.67	1,040.22	1,117.66	1,014.62	426.12	192.05	197.24	170.77	226.64	209.83	145.06	157.98	136.56	299.92	138.85	211.21	48.31	121.50
Total non-current assets +	3,171.99	4,108.47	4,169.36	3,881.61	3,980.92	2,818.47	2,814.71	2,880.04	2,263.66	2,348.60	2,493.51	2,556.77	2,549.28	2,011.41	1,843.69	1,617.57	1,662.00	1,694.01
Property, plant and equipment, net				3,666.86	3,841.50	2,649.61	2,620.26	2,608.69	1,995.17	2,073.16	2,247.62	2,349.37	2,428.26	1,921.90	1,767.26	1,535.44	1,560.10	1,572.12
Goodwill							1.03	1.22
Intangible assets		0.07	0.27	0.47	0.67	0.84	1.03	1.22
Long-term investments	320.80	228.82	211.71	20.97	19.87	78.23	111.68	131.08	161.90	153.13	130.54	85.64	23.73
Other non-current assets
Total assets	3,862.66	5,148.69	5,287.02	4,896.23	4,407.04	3,010.52	3,011.96	3,050.81	2,490.30	2,558.42	2,638.56	2,714.74	2,685.84	2,311.33	1,982.55	1,828.78	1,710.30	1,815.50

Total current liabilities +	398.57	745.56	662.77	423.09	370.03	206.97	266.53	224.67	276.71	279.99	271.97	290.38	294.98	249.41	226.59	184.79	183.27	287.53
Accounts payable	11.27	49.43	46.77	18.16	18.87	7.58	6.22	8.59	6.31	3.85	3.68	6.30	5.81	5.88	4.06	4.13	8.82	3.83
Short-term debt	268.13	546.91	510.70	320.11	289.04	163.63	227.56	183.46	239.19	227.34	198.14	206.46	206.72	162.17	153.18	114.60	93.86	94.74
Current portion of long-term debt	268.13	317.87	347.03	320.11	272.37	147.14	210.75	149.16	206.32	198.28	216.29	192.95	1,970.79
Deferred revenue
Other current liabilities	76.54	101.41	53.12	59.59	38.29	23.87	22.38	20.19	15.89	29.13	51.80	64.69	72.85	75.77	62.46	63.48	78.46	182.36
Total non-current liabilities +	1,305.14	1,834.52	2,184.86	2,312.70	2,311.12	1,454.72	1,334.70	1,469.02	995.05	1,204.01	1,403.09	1,621.72	1,733.91	1,541.47	1,425.97	1,281.85	1,371.81	1,538.72
Long-term debt	1,246.71	1,716.20	1,999.19	2,264.51	2,169.72	1,305.08	1,206.41	1,159.24	644.66	856.33	1,134.76	1,560.62	1,660.86	1,399.72	1,290.24	1,227.14	1,341.74	1,435.21
Capital lease obligations	0.00	316.47	301.62	0.00	116.37	132.86	136.74	339.33	372.21	360.26
Other non-current liabilities	15.23	11.10	9.18
Total liabilities	1,703.71	2,580.08	2,847.63	2,735.79	2,681.14	1,661.70	1,601.23	1,693.69	1,271.76	1,484.00	1,675.05	1,912.10	2,028.89	1,790.88	1,652.56	1,466.64	1,555.08	1,826.25

Total stockholders' equity +	2,086.19	2,513.51	2,382.53	2,156.95	1,725.90	1,348.82	1,410.73	1,357.12	1,218.54	1,074.42	963.51	802.64	656.95	520.45	329.99	362.14	155.22	-10.75
Common stock and paid-in capital	1,217.46	1,233.91	1,336.60	1,410.29	1,384.42	1,358.54	1,350.15	1,318.39	1,174.82	1,043.01	919.26	802.54	677.00	561.27	378.84	437.08	311.39	222.11
Retained earnings	868.73	1,279.61	1,045.93	746.66	341.48	-9.72	60.58	38.73	43.72	31.42	44.25	0.10	-20.05	-40.81	-48.85	-74.94	-156.16	-232.86
Common shares outstanding	120	119	120	123	123	121	116	110	101	77	75	75	75	68	60	49	47	47

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Dec-08
Total cash and short-term investments +	602.26	547.25	578.67	510.67	818.80	766.44	866.19	971.70	908.12	773.68	884.43	857.39	940.87	838.06	655.56	622.55	427.52	276.00	283.30	340.93	204.23	148.92	144.03	162.26	197.81	155.84	157.06	99.61	107.06	117.23	121.43	127.31	218.24	186.22	198.54	201.49	147.17	171.78	113.09	105.88	87.20	114.11	143.37	173.96	93.15	127.35	147.62	156.59	190.30	102.45	126.54	118.65	188.36	272.65	222.59	254.29	279.54	105.37	75.71	76.70	10.14	165.85	37.04	16.58	0.00	20.47	0.00	94.76
Cash and cash equivalents	582.82	527.97	525.26	442.70	767.83	704.63	798.75	894.92	832.20	756.19	736.44	682.73	864.17	718.05	630.69	612.58	407.52	276.00	221.36	286.04	174.49	148.92	144.03	162.26	197.81	155.84	156.21	98.56	104.25	113.71	117.91	124.39	215.32	178.99	192.47	195.02	140.56	164.90	106.72	99.74	81.20	100.11	134.61	159.94	84.25	113.09	138.57	147.80	183.62	93.38	120.37	112.40	182.88	267.32	217.13	241.69	273.71	98.00	70.61	69.63	5.54	159.77	30.97	2.45		12.28		90.26
Short-term investments	19.44	19.28	53.41	67.97	50.97	61.81	67.44	76.78	75.93	17.49	147.99	174.66	76.71	120.01	24.87	9.96	19.99		61.95	54.90	29.74						0.85	1.05	2.81	3.51	3.52	2.92	2.92	7.24	6.08	6.46	6.61	6.88	6.37	6.14	6.00	14.01	8.76	14.02	8.90	14.26	9.05	8.79	6.68	9.07	6.17	6.24	5.48	5.33	5.45	12.60	5.83	7.37	5.09	7.07	4.60	6.08	6.07	14.12		8.19		4.50
Accounts receivable, net	29.64	24.24	26.61	28.88	70.09	75.33	94.16	112.80	90.09	83.42	68.32	67.79	59.37	47.08	41.27	41.17	28.87	32.31	18.20	8.60	9.94	10.95	10.63	14.14	23.05	16.77	13.97	12.56	12.51	16.78	10.03	6.29	6.54	8.87	11.53	10.96	7.19	7.71	10.71	12.35	8.00	1.57	9.26	1.76	2.07	2.88	5.82	11.82	14.16	20.66	20.95	22.30	16.82	11.41	9.09	6.14	14.60	22.24	9.92	7.99	6.26	5.40	18.43	12.78		4.23
Inventories	14.18	14.12	14.70	14.13	56.06	57.66	61.49	54.22	65.55	61.27	66.57	54.44	41.04	28.04	25.01	23.67	20.15	21.37	18.48	13.91	13.22	10.46	10.02	11.37	10.28	10.55	9.79	10.61	10.96	11.02	10.18	9.67	10.48	9.66	9.82	10.36	10.10	11.42	10.35	10.77	10.82	10.58	12.61	13.66	10.44	11.57	12.66	13.79	12.09	11.01	13.32	14.39	10.46	9.40	11.08	12.65	13.83	9.34	11.37	12.92	15.15	9.53	9.00	9.89		11.48		12.59
Other current assets	123.03	105.07	97.27	65.25	177.49	140.79	138.88	142.03	192.10	199.30	185.39	42.76	85.47	10.82	158.05	148.67	167.77	96.45	61.02	68.00	38.36	21.73	16.94	38.55	10.57	14.09	26.34	185.05	26.54	29.25	23.96	14.24	28.15	29.11	19.08	26.67	19.35	25.80	22.54	25.19	22.40	32.81	28.06	33.80	27.75	30.45	23.30	20.55	16.11	11.52	13.40	11.11	13.46	11.80	13.28	29.83	23.13	9.28	27.97	24.44	36.27	30.42	11.52	13.90		12.13		4.73
Total current assets	769.10	690.67	663.83	618.93	1,122.44	1,040.22	1,160.71	1,280.74	1,255.86	1,117.66	1,056.72	1,112.34	1,126.74	1,014.62	879.88	836.05	644.31	426.12	381.00	431.44	265.74	192.05	181.62	226.32	241.70	197.24	204.92	305.35	153.58	170.77	167.44	162.71	260.49	226.64	232.89	243.01	177.20	209.83	150.32	138.36	115.78	145.06	177.31	209.16	124.51	157.98	180.35	191.81	223.35	136.56	163.96	165.80	227.43	299.92	250.59	290.31	325.26	138.85	119.87	114.97	63.21	211.21	76.00	53.15		48.31
Total non-current assets +	3,155.86	3,171.99	3,197.14	3,120.18	4,005.37	4,108.47	4,083.66	4,074.89	4,094.46	4,169.36	4,279.66	4,195.91	3,953.89	3,881.61	3,914.87	3,923.56	3,935.18	3,980.92	3,842.57	3,496.76	3,261.99	2,818.47	2,848.03	2,646.83	2,785.52	2,814.71	2,811.54	2,803.52	2,818.04	2,880.04	2,350.49	2,303.97	2,253.38	2,263.66	2,308.99	2,342.55	2,319.07	2,348.60	2,423.13	2,448.32	2,466.58	2,493.51	2,504.08	2,518.26	2,541.84	2,556.77	2,575.73	2,608.86	2,584.56	2,549.28	2,464.71	2,334.92	2,133.90	2,011.41	1,953.82	1,915.25	1,868.24	1,843.69	1,821.89	1,791.31	1,761.61	1,617.57	1,631.67	1,655.52		1,662.00
Property, plant and equipment, net											3,898.68			3,666.86	3,705.21	3,743.96	3,781.74	3,841.50	3,710.52	3,364.37	3,135.81	2,649.61	2,680.05	2,486.49	2,612.22	2,620.26	2,600.45	2,570.60	2,556.93	2,608.69	2,063.60	2,015.50	1,976.61	1,995.17	2,034.03	2,066.59	2,041.90	2,073.16	2,141.33	2,199.66	2,222.93	2,247.62	2,275.20	2,300.50	2,324.77	2,349.37	2,367.82	2,403.05	2,414.74	2,428.26	2,344.96	2,248.62	2,050.00	1,921.90	1,863.91	1,835.75	1,789.37	1,767.26	1,751.98	1,711.79	1,682.01	1,535.44	1,527.45	1,547.92		1,560.10		1,572.12
Goodwill																							0.89	0.94	0.98	1.03	1.08	1.13	1.17	1.22
Intangible assets				0.01	0.03	0.07	0.12	0.17	0.22	0.27	0.32	0.37	0.42	0.47	0.52	0.57	0.62	0.67	0.72	0.77	0.82	0.84	0.89	0.94	0.98	1.03	1.08	1.13	1.17	1.22
Long-term investments	318.22	320.80	330.81	313.33	221.93	228.82	225.61	231.67	212.90	211.71	181.96	110.59	62.83	20.97	20.27	19.52	19.03	19.87	19.02	27.15	33.12	78.23	82.32	78.36	88.78	111.68	123.74	134.08	132.79	144.75	182.35	188.86	176.50	171.32	172.72	169.98	167.84	162.10	162.43	142.00		130.54				85.64				23.73
Other non-current assets
Total assets	3,924.96	3,862.66	3,860.97	3,739.10	5,127.81	5,148.69	5,244.38	5,355.63	5,350.32	5,287.02	5,336.38	5,308.25	5,080.63	4,896.23	4,794.75	4,759.61	4,579.49	4,407.04	4,223.57	3,928.20	3,527.73	3,010.52	3,029.64	2,873.15	3,027.23	3,011.96	3,016.46	3,108.87	2,971.62	3,050.81	2,517.94	2,466.67	2,513.88	2,490.30	2,541.88	2,585.56	2,496.26	2,558.42	2,573.45	2,586.67	2,582.36	2,638.56	2,681.40	2,727.41	2,666.34	2,714.74	2,756.07	2,800.67	2,807.91	2,685.84	2,628.67	2,500.72	2,361.33	2,311.33	2,204.41	2,205.56	2,193.51	1,982.55	1,941.76	1,906.28	1,824.83	1,828.78	1,707.66	1,708.67		1,710.30		1,815.50

Total current liabilities +	392.21	398.57	394.57	369.18	724.87	745.56	704.61	797.16	655.86	662.77	672.93	661.14	519.89	423.09	444.66	475.51	419.08	370.03	355.31	340.79	252.40	206.97	231.31	237.29	279.17	266.53	251.97	372.13	252.89	224.67	212.07	204.31	218.46	276.71	243.03	258.29	266.95	279.99	271.05	277.97	262.58	271.97	279.34	283.16	283.45	290.38	288.64	289.63	290.16	294.98	285.76	278.67	262.59	249.41	242.64	242.90	257.34	226.59	219.89	224.56	219.43	184.79	172.59	173.15		183.27		287.53
Accounts payable	14.27	11.27	8.33	10.61	42.65	49.43	65.89	61.28	60.56	46.77	48.76	37.38	24.94	18.16	12.98	18.80	8.65	18.87	12.51	14.36	9.46	7.58	9.51	5.01	11.21	6.22	5.97	5.71	6.49	8.59	6.75	6.86	7.54	6.31	4.59	4.64	4.54	3.85	4.18	5.29	4.94	4.05	6.75	7.05	6.11	6.30	4.94	6.35	7.69	5.81	7.68	10.15	7.14	5.88	5.46	6.22	7.87	4.06	5.86	6.39	13.65	4.13	6.25	5.47		8.82		3.83
Short-term debt	254.34	268.13	272.07	282.23	550.16	546.91	522.25	515.76	502.25	510.70	517.42	500.17	404.48	320.11	356.02	373.75	341.34	289.04	286.91	227.19	190.79	163.63	183.49	184.74	228.81	227.56	215.20	333.21	214.93	183.46	176.12	170.67	181.65	239.19	200.41	213.31	218.34	227.34	210.13	239.08	227.91	198.14	235.06	239.64	242.11	206.46	208.32	254.75	254.32	206.72	254.43	192.03	178.75	162.17	158.52	161.17	170.90	153.18	146.66	142.81	130.06	114.60	107.97	92.51		93.86
Current portion of long-term debt	254.34	268.13	272.07	282.23	335.06	317.87	317.39	338.73	337.05	347.03	339.44	331.62	338.34	320.11	356.02	373.75	324.62	272.37	270.28	210.61	174.25	147.14	167.04	167.83	211.95	210.75	198.44	193.14	180.23	149.16	142.19	137.10	148.43	207.30	172.00	1,331.77	1,349.05	213.59	1,505.05	1,544.00		216.29				192.95				1,970.79
Deferred revenue
Other current liabilities	78.09	76.54	69.99	50.79	87.14	101.41	64.69	167.73	47.56	53.12	61.03	71.23	57.31	59.59	47.91	56.92	47.60	38.29	38.96	87.41	41.26	23.87	26.27	38.00	28.48	22.38	20.43	19.36	19.29	20.19	16.65	13.09	15.69	15.89	19.97	23.25	23.79	29.13	36.99	33.60	29.73	51.43	37.54	36.47	35.23	64.69	75.37	28.53	28.15	72.85	23.66	72.78	73.17	75.77	70.11	68.52	71.65	62.46	64.25	72.31	72.64	63.48	55.71	73.15		78.46		188.97
Total non-current liabilities +	1,308.39	1,305.14	1,368.42	1,350.80	1,758.45	1,834.52	1,994.27	2,055.08	2,162.73	2,184.86	2,293.97	2,305.76	2,254.60	2,312.70	2,369.87	2,416.12	2,306.19	2,311.12	2,292.06	2,111.72	1,871.14	1,454.72	1,461.73	1,308.79	1,325.84	1,334.70	1,376.65	1,385.72	1,379.17	1,469.02	952.03	911.41	948.80	995.05	1,078.91	1,125.66	1,135.76	1,204.01	1,294.61	1,327.73	1,352.18	1,403.09	1,468.52	1,516.74	1,574.54	1,621.72	1,666.75	1,738.31	1,751.91	1,733.91	1,702.98	1,631.19	1,562.47	1,541.47	1,548.72	1,533.61	1,489.53	1,425.97	1,404.44	1,312.70	1,230.99	1,281.85	1,355.88	1,366.62		1,371.81
Long-term debt	1,239.82	1,246.71	1,310.20	1,306.52	1,666.52	1,716.20	1,857.33	1,925.15	1,998.60	1,999.19	2,087.88	2,099.58	2,182.40	2,264.51	2,313.45	2,366.39	2,168.58	2,169.72	2,149.48	1,968.40	1,721.18	1,305.08	1,312.41	1,174.94	1,195.66	1,206.41	1,248.72	1,199.11	1,078.82	1,159.24	632.46	581.28	939.38	983.99	1,066.06	1,110.72	1,122.16	1,187.53	1,262.66	1,287.25	1,301.10	1,356.92	1,409.32	1,460.86	1,509.23	1,560.62	1,608.86	1,667.78	1,683.95	1,660.86	1,617.75	1,547.59	1,434.81	1,399.72	1,396.73	1,391.32	1,374.18	1,290.24	1,280.15	1,257.20	1,192.28	1,227.14	1,264.16	1,299.03		1,341.74		1,435.21
Capital lease obligations		0.00	0.00	0.00	276.43	316.47	303.73	256.59	278.75	301.62	333.91	329.64	90.99	0.00	0.00	0.00	112.22	116.37	120.51	124.65	128.76	132.86	136.96	128.36	132.55	136.74	140.90	322.41	330.92
Other non-current liabilities	27.18	15.23	14.20	32.11	17.41	11.10	17.54	19.25	14.00	9.18	6.28	2.42	1.11
Total liabilities	1,700.60	1,703.71	1,762.99	1,719.98	2,483.32	2,580.08	2,698.87	2,852.24	2,818.58	2,847.63	2,966.90	2,966.90	2,774.48	2,735.79	2,814.53	2,891.63	2,725.27	2,681.14	2,647.36	2,452.51	2,123.53	1,661.70	1,693.04	1,546.08	1,605.02	1,601.23	1,628.62	1,757.85	1,632.06	1,693.69	1,164.10	1,115.72	1,167.26	1,271.76	1,321.94	1,383.95	1,402.70	1,484.00	1,565.66	1,605.69	1,614.77	1,675.05	1,747.86	1,799.90	1,857.99	1,912.10	1,955.39	2,027.94	2,042.07	2,028.89	1,988.75	1,909.86	1,825.06	1,790.88	1,791.36	1,776.51	1,746.87	1,652.56	1,624.32	1,537.26	1,450.42	1,466.64	1,528.47	1,539.77		1,555.08		1,826.25

Total stockholders' equity +	2,152.52	2,086.19	2,025.83	1,948.05	2,589.82	2,513.51	2,490.55	2,445.69	2,473.83	2,382.53	2,321.59	2,302.56	2,268.82	2,160.44	1,980.23	1,867.98	1,854.22	1,725.90	1,576.21	1,475.69	1,404.20	1,348.82	1,336.61	1,327.07	1,422.21	1,410.73	1,387.84	1,351.02	1,339.56	1,357.12	1,353.83	1,350.96	1,346.61	1,218.54	1,219.94	1,201.61	1,093.56	1,074.42	1,007.79	980.98	967.60	963.51	933.54	927.52	808.36	802.64	800.69	772.73	765.84	656.95	639.92	590.86	536.27	520.45	413.05	429.05	446.63	329.99	317.44	369.02	374.41	362.14	179.20	168.90		155.22
Common stock and paid-in capital	1,222.48	1,217.46	1,215.86	1,216.93	1,229.11	1,233.91	1,226.91	1,243.83	1,347.41	1,336.60	1,358.70	1,379.37	1,394.84	1,413.78	1,406.24	1,387.78	1,411.72	1,384.42	1,373.90	1,366.67	1,365.76	1,358.54	1,353.48	1,349.36	1,348.04	1,350.15	1,343.49	1,323.39	1,321.54	1,318.39	1,315.87	1,308.18	1,299.81	1,174.82	1,162.92	1,152.86	1,053.44	1,043.01	952.36	919.00	915.48	919.26	905.09	906.79	805.92	802.54	807.36	792.42	788.86	677.00	665.68	616.77	572.55	561.27	456.60	466.81	487.23	378.84	376.09	429.99	446.47	437.08	265.94	279.43	0.00	311.39	0.00	0.00
Retained earnings	930.04	868.73	809.97	731.12	1,360.71	1,279.61	1,263.64	1,201.86	1,126.41	1,045.93	962.89	923.19	873.98	746.66	573.98	480.20	442.49	341.48	202.31	109.02	38.44	-9.72	-16.88	-22.29	74.17	60.58	44.34	27.63	18.02	38.73	37.96	42.78	46.80	43.72	57.02	48.75	40.12	31.42	55.44	61.98	52.11	44.25	28.44	20.72	2.43	0.10	-6.68	-19.69	-23.02	-20.05	-25.75	-25.92	-36.28	-40.81	-43.55	-37.76	-40.60	-48.85	-58.66	-60.97	-72.07	-74.94	-86.74	-110.53		-156.16
Common shares outstanding	121	120	120	120	120	120	119	119	119	118	121	123	123	122	121	124	124	124	123	123	122	122	121	120	120	119	117	117	113	112	111	110	109	108	107	97	91	81	76	76	75	75	75	75	75	75	75	75	75	75	75	75	75	74	68	68	61	60	60	60	60	55	47	47	47	47	47	47

Balance Sheet - Costamare Inc. (CMRE)

Balance Sheet - Costamare Inc. (CMRE)