Himalaya Shipping Ltd. (HSHP)
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, 06:43 PM EDT
Himalaya Shipping Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | 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 | 26.99M | 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 | n/a | 79.16K | n/a | n/a | n/a | n/a | 526K | n/a | n/a | n/a |
Long-Term Investments | 343K | 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 | n/a | 5.12M | n/a | n/a | -263K | n/a | n/a | 399.5K |
Receivables | 710K | 1.25M | 1.28M | 1.03M | 1.29M | 811K | 420K | 300K | n/a | n/a | n/a | n/a |
Inventory | 1.65M | 1.5M | 1.48M | 1.29M | 1.01M | 632.12K | 700.82K | 600K | n/a | n/a | n/a | n/a |
Other Current Assets | 932K | 1.06M | 906K | 3.21M | 4.37M | 4.81M | 1.21M | 200K | n/a | n/a | 300K | n/a |
Total Current Assets | 35.07M | 26.8M | 29.73M | 29.42M | 33.89M | 32.71M | 19.27M | 29.31M | 263K | 1.67M | 4.39M | 11.29M |
Property-Plant & Equipment | 845.68M | 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 | n/a |
Total Long-Term Assets | 846.03M | 853.3M | 860.59M | 864.59M | 716.5M | 564.72M | 537.85M | 429.11M | -263K | 176.15M | 118.3M | 83.79M |
Total Assets | 881.1M | 880.1M | 890.32M | 894.02M | 750.39M | 597.43M | 557.12M | 458.42M | n/a | 177.81M | 122.68M | 95.08M |
Account Payables | 1.94M | 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 | n/a | n/a | n/a | 2.00 | -2.8M | n/a | 3.9M | n/a | n/a |
Short-Term Debt | 24.37M | n/a | 23.88M | 23.47M | 22.41M | 19.74M | 16.66M | 13M | n/a | 7M | n/a | n/a |
Other Current Liabilities | 1.98M | 27.75M | 2.16M | 5.11M | 2.79M | 1.34M | 840.44K | 200K | n/a | 2.96M | n/a | 798.99K |
Total Current Liabilities | 34.98M | 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 | 683.56M | 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 | n/a | -1.35M | 1.24M | n/a | 13.76M | n/a | n/a | 2.69M | 2.5M |
Total Long-Term Liabilities | 683.56M | 689.58M | 695.84M | 701.98M | 562.26M | 418.46M | 402.79M | 305.78M | n/a | 61.44M | 31.29M | 2.5M |
Total Liabilities | 718.55M | 725.38M | 730.16M | 737.34M | 594.95M | 443.68M | 425.33M | 324.42M | n/a | 87.49M | 31.89M | 3.3M |
Total Debt | 707.94M | 713.89M | 719.72M | 725.45M | 584.66M | 438.19M | 419.35M | 304.98M | n/a | 67.44M | 28.6M | n/a |
Common Stock | 46.55M | 43.9M | 43.9M | 43.9M | 44.01M | 43.77M | 40.54M | 40.68M | n/a | 32.15M | 32.09M | 32.16M |
Retained Earnings | 13.19M | 19.56M | 18.54M | 7.87M | 1.01M | -1.48M | -6.05M | -4.09M | n/a | -3M | -1.99M | -998.74K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | 90.33M | n/a | n/a | n/a |
Shareholders Equity | 162.55M | 154.72M | 160.16M | 156.68M | 155.44M | 153.75M | 131.78M | 134M | 90.33M | 90.33M | 90.79M | 91.78M |
Total Investments | 343K | 324K | 312K | 79.16K | n/a | n/a | n/a | n/a | 526K | n/a | n/a | n/a |