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Himalaya Shipping Ltd. (HSHP)

NYSE: HSHP · Real-Time Price · USD

5.27

0.11 (2.13%)

At close: Apr 28, 2025, 3:59 PM

5.07

-3.80%

After-hours: Apr 28, 2025, 06:48 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	3.35M	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	3.88M	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	-0.00	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