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DAC — Danaos Corporation
NYSEDanaos Corporation
$165.15
+3.41(+2.11%)
- O
- 161.05
- H
- 165.25
- L
- 157.91
- V
- 212.24K
⏱️ End-of-day dataAs of Oct 2, 2026
DAC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 876,207.00 | $1.04M | 596,371.00 | 546,164.00 | 480,543.00 | 453,384.00 |
| Other Short Term Investments | 143,704.00 | 120,244.00 | 116,302.00 | 107,919.00 | 63,333.00 | 60,850.00 |
| Accounts Receivable | 34,104.00 | 38,730.00 | 30,832.00 | 27,454.00 | 25,046.00 | 25,578.00 |
| Other Receivables | 7,692.00 | 9,978.00 | 15,499.00 | 14,970.00 | 14,687.00 | 14,387.00 |
| Inventory | 35,454.00 | 23,417.00 | 20,659.00 | 21,621.00 | 27,053.00 | 23,881.00 |
| Prepaid Assets | 3,769.00 | 2,093.00 | 2,165.00 | 4,939.00 | 4,553.00 | 1,902.00 |
| Other Current Assets | 31,399.00 | 40,915.00 | 35,250.00 | 35,273.00 | 35,016.00 | 38,413.00 |
| Total Current Assets | $1.19M | $1.32M | 867,310.00 | 807,442.00 | 705,829.00 | 670,967.00 |
| Construction In Progress | 553,419.00 | 428,147.00 | 396,798.00 | 304,686.00 | 285,485.00 | 265,838.00 |
| Accumulated Depreciation | $-1.66M | $-1.62M | $-1.58M | $-1.54M | $-1.50M | $-1.46M |
| Investments And Advances | 12,500.00 | N/A | N/A | N/A | N/A | 0.00 |
| Other Non Current Assets | 97,488.00 | 96,661.00 | 105,492.00 | 124,367.00 | 127,764.00 | 116,540.00 |
| Total Non Current Assets | $3.92M | $3.79M | $3.75M | $3.71M | $3.73M | $3.67M |
| Total Assets | $5.11M | $5.11M | $4.61M | $4.52M | $4.44M | $4.34M |
| Accounts Payable | 32,422.00 | 17,274.00 | 23,364.00 | 23,595.00 | 32,153.00 | 29,039.00 |
| Accrued Expenses | 22,025.00 | 28,772.00 | 16,237.00 | 23,385.00 | 17,975.00 | 23,644.00 |
| Short Term Debt | 21,813.00 | 283,015.00 | 77,288.00 | 37,660.00 | 37,660.00 | 35,220.00 |
| Deferred Revenue | 29,604.00 | 36,625.00 | 41,780.00 | 41,519.00 | 47,085.00 | 49,665.00 |
| Other Current Liabilities | 31,471.00 | 35,990.00 | 29,207.00 | 24,559.00 | 27,679.00 | 31,386.00 |
| Total Current Liabilities | 137,335.00 | 401,676.00 | 187,876.00 | 150,718.00 | 162,552.00 | 168,954.00 |
| Long Term Debt | $1.00M | 872,076.00 | 675,242.00 | 723,534.00 | 732,194.00 | 699,563.00 |
| Other Non Current Liabilities | 49,716.00 | 41,983.00 | 34,420.00 | 43,198.00 | 33,318.00 | 27,436.00 |
| Total Non Current Liabilities | $1.05M | 916,677.00 | 716,270.00 | 777,889.00 | 782,574.00 | 749,900.00 |
| Total Liabilities | $1.19M | $1.32M | 904,146.00 | 928,607.00 | 945,126.00 | 918,854.00 |
| Common Stock | 182.00 | 183.00 | 183.00 | 183.00 | 186.00 | 190.00 |
| Retained Earnings | $3.40M | $3.28M | $3.17M | $3.06M | $2.94M | $2.84M |
| Other Shareholders Equity | -69,972.00 | -71,412.00 | -66,850.00 | -68,053.00 | -69,247.00 | -70,430.00 |
| Total Shareholders Equity | $3.92M | $3.80M | $3.71M | $3.59M | $3.49M | $3.42M |
| Additional Paid In Capital | 588,035.00 | 591,584.00 | 603,400.00 | 601,653.00 | 619,361.00 | 650,864.00 |