Danaos Corporation

DAC | NYSE

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$156.65

-$2.96 (-1.85%)

Sep 22, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.01B	876.21M	1.04B	596.37M	546.16M	480.54M	453.38M	384.34M	372.45M	324.33M	271.81M	306.29M	293.33M	359.58M	267.67M	556.34M	319.57M	185.32M	129.41M	93.56M	294.42M	68.1M
Short-Term Investments	223.18M	n/a	n/a	116.3M	107.92M	63.33M	60.85M	96.42M	99.23M	97.01M	86.03M	65.27M	n/a	n/a	n/a	n/a	268.6M	522.56M	423.02M	n/a	n/a	75.94M
Long-Term Investments	12.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64K	161K	270K	411K	937K	1.68M	n/a	n/a	n/a	n/a	n/a	7.2M	393.04M	270.72M
Other Long-Term Assets	101.68M	109.99M	524.81M	105.49M	124.37M	127.76M	116.54M	109.08M	116.68M	112.59M	110.64M	113.22M	117.95M	123.43M	115.48M	94.32M	78.28M	71.82M	53.54M	40.31M	28.96M	331.88M
Receivables	32.35M	34.1M	38.73M	96.56M	91.53M	95.33M	92.54M	87.27M	83.94M	80.02M	73.39M	61.25M	41M	54.56M	54.81M	51.95M	52.9M	156.2M	26.12M	30.59M	28.44M	28.58M
Inventory	n/a	n/a	n/a	20.66M	21.62M	27.05M	23.88M	23.69M	21.91M	20.1M	24.51M	16.83M	16.02M	15.69M	16.1M	15.86M	14.44M	12.39M	12.58M	12.04M	9.8M	9.27M
Other Current Assets	126.4M	279.14M	243.4M	35.25M	35.27M	35.02M	38.41M	36.68M	38.72M	39.34M	44.12M	47.15M	134.79M	38.48M	32.64M	42.25M	43.08M	44.23M	39.33M	436.71M	14.61M	13.74M
Total Current Assets	1.39B	1.19B	1.32B	867.31M	807.44M	705.83M	670.97M	629.99M	618.12M	563.13M	501.77M	498.2M	487.78M	469.79M	372.52M	668.8M	701.79M	922.62M	632.49M	573.93M	348.49M	196.8M
Property-Plant & Equipment	3.94B	3.81B	3.27B	3.64B	3.59B	3.61B	3.56B	3.51B	3.31B	3.13B	3.05B	2.94B	2.88B	2.89B	2.91B	2.93B	2.96B	2.91B	2.94B	2.96B	2.43B	2.46B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.06B	3.92B	3.79B	3.75B	3.71B	3.73B	3.67B	3.62B	3.43B	3.25B	3.16B	3.06B	3B	3.01B	3.03B	3.03B	3.04B	2.98B	2.99B	3B	2.85B	3.06B
Total Assets	5.45B	5.11B	5.11B	4.61B	4.52B	4.44B	4.34B	4.25B	4.05B	3.81B	3.66B	3.55B	3.48B	3.48B	3.4B	3.7B	3.74B	3.9B	3.63B	3.58B	3.2B	3.25B
Account Payables	122.86M	32.42M	118.66M	23.36M	23.6M	32.15M	29.04M	24.82M	23.57M	22.25M	22.82M	18.1M	17.53M	23.47M	24.51M	18.48M	18.56M	21.72M	18.93M	15.17M	11.84M	12.71M
Deferred Revenue	n/a	29.6M	n/a	41.78M	41.52M	47.09M	49.67M	58.65M	51.53M	54.84M	63.82M	76.47M	89.91M	99.68M	111.15M	134.31M	154.11M	69.83M	n/a	78.31M	20.75M	19.49M
Short-Term Debt	26.63M	21.81M	283.02M	77.29M	37.66M	37.66M	35.22M	31.72M	25.16M	20.5M	21.3M	24.4M	27.5M	27.5M	54.97M	71.5M	71.5M	94.15M	95.75M	181.8M	93.45M	111.13M
Other Current Liabilities	n/a	31.47M	n/a	29.21M	24.56M	27.68M	31.39M	28.56M	22.86M	32.05M	39.76M	37.42M	50.13M	19.58M	10.18M	36.8M	38.82M	43.16M	85.83M	115.5M	38.5M	21.23M
Total Current Liabilities	149.49M	137.34M	401.68M	187.88M	150.72M	162.55M	168.95M	160.41M	147.75M	144.82M	168.16M	173.08M	185.07M	252.88M	228.41M	288.3M	336.08M	322.52M	319.31M	391.76M	228.82M	190.62M
Long-Term Debt	1.18B	1B	872.08M	675.24M	723.53M	732.19M	699.56M	647.28M	544.54M	431.49M	382.87M	386.22M	389.56M	396M	402.44M	774.97M	790.27M	998.05M	1.02B	1.04B	1.04B	1.46B
Other Long-Term Liabilities	57.25M	49.72M	44.6M	34.42M	43.2M	33.32M	27.44M	30M	38.1M	34.27M	33.65M	31.03M	37.98M	46.96M	52.86M	28.31M	13.62M	29.62M	65.37M	30.63M	6.03M	81K
Total Long-Term Liabilities	1.24B	1.05B	916.68M	716.27M	777.89M	782.57M	749.9M	706.97M	621.39M	515.04M	476.66M	488.49M	509.88M	538.21M	611.41M	985.25M	1.01B	1.18B	1.22B	1.26B	1.26B	1.71B
Total Liabilities	1.39B	1.19B	1.32B	904.15M	928.61M	945.13M	918.85M	867.38M	769.14M	659.86M	644.82M	661.57M	694.95M	791.09M	839.81M	1.27B	1.35B	1.5B	1.54B	1.66B	1.49B	1.9B
Total Debt	1.21B	1.03B	1.16B	752.53M	761.19M	769.85M	734.78M	679M	569.7M	451.99M	404.17M	410.62M	417.06M	489.1M	529.42M	924.93M	966.15M	1.3B	1.34B	1.37B	1.37B	1.68B
Book Value	4.06B	3.92B	3.8B	3.71B	3.59B	3.49B	3.42B	3.39B	3.28B	3.15B	3.02B	2.89B	2.79B	2.69B	2.56B	2.42B	2.39B	2.4B	2.09B	1.92B	1.71B	1.36B
Book Value Per Share	222.22	214.86	206.66	201.84	195.29	186.02	178.19	173.51	167.89	160.84	154.99	146.87	138.91	132.20	126.15	119.24	115.29	116.09	102.59	93.34	83.17	66.19
Common Stock	182K	182K	183K	183K	183K	186K	190K	193K	193K	194K	194K	195K	197K	203K	203K	202K	205K	207K	207K	206K	206K	206K
Retained Earnings	3.53B	3.4B	3.28B	3.17B	3.06B	2.94B	2.84B	2.77B	2.66B	2.54B	2.4B	2.27B	2.15B	2.02B	1.89B	1.75B	1.7B	1.7B	1.39B	1.23B	1.03B	663.43M
Comprehensive Income	-68.52M	-69.97M	-71.41M	-66.85M	-68.05M	-69.25M	-70.43M	-72.47M	-73.65M	-74.81M	-75.98M	-70.94M	-72.04M	-73.13M	-74.21M	-68.75M	-69.66M	-70.56M	-71.45M	-71.85M	-73.85M	-66.19M
Shareholders Equity	4.06B	3.92B	3.8B	3.71B	3.59B	3.49B	3.42B	3.39B	3.28B	3.15B	3.02B	2.89B	2.79B	2.69B	2.56B	2.42B	2.39B	2.4B	2.09B	1.92B	1.71B	1.36B
Total Investments	235.56M	n/a	n/a	116.3M	107.92M	63.33M	60.85M	96.42M	99.3M	97.17M	86.3M	65.68M	937K	1.68M	n/a	n/a	268.6M	522.56M	423.02M	7.2M	393.04M	346.65M