Himalaya Shipping Ltd.

NYSE: HSHP · Real-Time Price · USD
7.38
-0.03 (-0.40%)
At close: Aug 15, 2025, 3:59 PM
7.37
-0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT

Himalaya Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.37M 25.55M 301.29K 11.29M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
324K n/a n/a n/a
Other Long-Term Assets
n/a 5.14M n/a 399.5K
Receivables
1.25M 811K n/a n/a
Inventory
1.5M 634K n/a n/a
Other Current Assets
1.06M 2.4M n/a n/a
Total Current Assets
26.8M 32.81M 1.71M 11.29M
Property-Plant & Equipment
852.98M 561.26M 176.86M 83.4M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
853.3M 566.4M 176.86M 83.79M
Total Assets
880.1M 599.21M 178.57M 95.08M
Account Payables
821K 1.69M 14.89M 800K
Deferred Revenue
n/a n/a -14.89M n/a
Short-Term Debt
24.3M 19.8M 9.74M n/a
Other Current Liabilities
3.44M 1.28M 279.24K -1.01K
Total Current Liabilities
35.8M 25.3M 26.11M 798.99K
Long-Term Debt
689.58M 419.7M 60.44M n/a
Other Long-Term Liabilities
n/a n/a 1.33M 2.5M
Total Long-Term Liabilities
689.58M 419.7M 61.77M 2.5M
Total Liabilities
725.38M 445M 87.88M 3.3M
Total Debt
713.89M 439.5M 71.51M n/a
Common Stock
43.9M 43.9M 32.34M 32.16M
Retained Earnings
19.56M -1.48M -3.01M -998.74K
Comprehensive Income
n/a 0.00 n/a n/a
Shareholders Equity
154.72M 154.21M 90.69M 91.78M
Total Investments
324K 75.74K n/a n/a