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    • Danaos Corporation logo

    Danaos Corporation

    DAC | NYSE
    Chart Builder DCF Calculator
    $154.49
    -$2.53 (-1.61%)
    Nov 2, 2026, 2:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.04B FY25
    Low 65.66M FY20
    5Y CAGR +73.68%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.04B 453.38M 271.81M 267.67M 129.41M 65.66M
    Short-Term Investments
    		n/a 60.85M 86.03M n/a 423.02M n/a
    Long-Term Investments
    		n/a n/a 270K n/a n/a 78.24M
    Other Long-Term Assets
    		524.81M 116.54M 110.64M 115.48M 53.54M 37.76M
    Receivables
    		38.73M 92.54M 73.39M 54.81M 37.91M 27.98M
    Inventory
    		n/a 23.88M 24.51M 16.1M 12.58M 9.62M
    Other Current Assets
    		243.4M 38.41M 44.12M 32.64M 27.54M 14.33M
    Total Current Assets
    		1.32B 670.97M 501.77M 372.52M 632.49M 118.45M
    Property-Plant & Equipment
    		3.27B 3.56B 3.05B 2.91B 2.94B 2.48B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.79B 3.67B 3.16B 3.03B 2.99B 2.6B
    Total Assets
    		5.11B 4.34B 3.66B 3.4B 3.63B 2.71B
    Account Payables
    		118.66M 29.04M 22.82M 24.51M 18.93M 10.61M
    Deferred Revenue
    		n/a 49.67M 63.82M 111.15M 83.18M 19.48M
    Short-Term Debt
    		283.02M 35.22M 21.3M 54.97M 95.75M 155.66M
    Other Current Liabilities
    		n/a 31.39M 39.76M 10.18M 8.65M 28.41M
    Total Current Liabilities
    		401.68M 168.95M 168.16M 228.41M 319.31M 239.69M
    Long-Term Debt
    		872.08M 699.56M 382.87M 402.44M 1.02B 1.19B
    Other Long-Term Liabilities
    		44.6M 27.44M 33.65M 52.86M 27.39M 181K
    Total Long-Term Liabilities
    		916.68M 749.9M 476.66M 611.41M 1.22B 1.44B
    Total Liabilities
    		1.32B 918.85M 644.82M 839.81M 1.54B 1.68B
    Total Debt
    		1.16B 734.78M 404.17M 529.42M 1.34B 1.46B
    Book Value
    		3.8B 3.42B 3.02B 2.56B 2.09B 1.04B
    Book Value Per Share
    		205.39 176.67 151.55 124.89 101.44 43.50
    Common Stock
    		183K 190K 194K 203K 207K 204K
    Retained Earnings
    		3.28B 2.84B 2.4B 1.89B 1.39B 366.65M
    Comprehensive Income
    		-71.41M -70.43M -75.98M -74.21M -71.46M -86.67M
    Shareholders Equity
    		3.8B 3.42B 3.02B 2.56B 2.09B 1.04B
    Total Investments
    		n/a 60.85M 86.3M n/a 423.02M 78.24M

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