Himalaya Shipping Ltd. (HSHP)

NYSE: HSHP · Real-Time Price · USD

5.32

0.07 (1.33%)

At close: Apr 29, 2025, 12:44 PM

Himalaya Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	19.37M	21.51M	21.87M	25.79M	25.48M	12.71M	24.13M	-263K	263K	4.09M	11.29M
Short-Term Investments	n/a	n/a	79.16K	n/a	n/a	n/a	n/a	526K	n/a	n/a	n/a
Long-Term Investments	324K	312K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	5.12M	n/a	n/a	-263K	n/a	n/a	399.5K
Receivables	1.25M	1.28M	1.03M	1.29M	811K	420K	300K	n/a	n/a	n/a	n/a
Inventory	1.5M	1.48M	1.29M	1.01M	632.12K	700.82K	600K	n/a	n/a	n/a	n/a
Other Current Assets	3.35M	906K	3.21M	4.37M	4.81M	1.21M	200K	n/a	n/a	300K	n/a
Total Current Assets	26.8M	29.73M	29.42M	33.89M	32.71M	19.27M	29.31M	263K	1.67M	4.39M	11.29M
Property-Plant & Equipment	852.98M	860.27M	864.59M	716.5M	559.6M	537.85M	429.11M	n/a	176.15M	118.3M	83.4M
Goodwill & Intangibles	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	853.3M	860.59M	864.59M	716.5M	564.72M	537.85M	429.11M	-263K	176.15M	118.3M	83.79M
Total Assets	880.1M	890.32M	894.02M	750.39M	597.43M	557.12M	458.42M	n/a	177.81M	122.68M	95.08M
Account Payables	821K	1.09M	1.98M	1.3M	1.69M	1.33M	2.8M	n/a	14.89M	400K	n/a
Deferred Revenue	n/a	n/a	n/a	1.00	1.00	2.00	-2.8M	n/a	3.9M	n/a	n/a
Short-Term Debt	n/a	23.88M	23.47M	22.41M	19.74M	16.66M	13M	n/a	7M	n/a	n/a
Other Current Liabilities	3.44M	2.16M	5.11M	2.79M	1.34M	840.44K	200K	n/a	2.96M	n/a	798.99K
Total Current Liabilities	35.8M	34.32M	38.02M	32.7M	25.23M	22.55M	18.64M	n/a	26.05M	597.97K	798.99K
Long-Term Debt	n/a	695.84M	701.98M	562.26M	418.46M	402.79M	292.02M	n/a	61.44M	28.6M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-1.35M	1.24M	n/a	13.76M	n/a	n/a	2.69M	2.5M
Total Long-Term Liabilities	689.58M	695.84M	701.98M	562.26M	418.46M	402.79M	305.78M	n/a	61.44M	31.29M	2.5M
Total Liabilities	725.38M	730.16M	737.34M	594.95M	443.68M	425.33M	324.42M	n/a	87.49M	31.89M	3.3M
Total Debt	713.89M	719.72M	725.45M	584.66M	438.19M	419.35M	304.98M	n/a	67.44M	28.6M	n/a
Common Stock	43.9M	43.9M	43.9M	44.01M	43.77M	40.54M	40.68M	n/a	32.15M	32.09M	32.16M
Retained Earnings	19.56M	18.54M	7.87M	1.01M	-1.48M	-6.05M	-4.09M	n/a	-3M	-1.99M	-998.74K
Comprehensive Income	-0.00	n/a	n/a	n/a	0.00	-0.00	0.00	90.33M	n/a	n/a	n/a
Shareholders Equity	154.72M	160.16M	156.68M	155.44M	153.75M	131.78M	134M	90.33M	90.33M	90.79M	91.78M
Total Investments	324K	312K	79.16K	n/a	n/a	n/a	n/a	526K	n/a	n/a	n/a

Advertisement

Himalaya Shipping Ltd. (HSHP)

Himalaya Shipping Balance Sheet Statement