Price Alert

Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

1.86

-0.01 (-0.53%)

At close: Aug 15, 2025, 3:02 PM

Performance 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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 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	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	108.27M	70.31M	69.52M	61.74M	60.75M	67.27M	85.4M	70.73M	66.21M	38.73M	35.46M	13.27M	8.19M	9.57M	12.27M	15M	17.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1M	n/a	1M	n/a	1M	n/a	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.35M	3.61M	7.71M	1.56M	9.73M	1.8M	8.69M	12.49M	13.7M	1.62M	2.1M	1.91M	2.06M	12.16M	9.58M	792K	10.8M
Receivables	n/a	5.81M	n/a	4.08M	n/a	8.28M	n/a	9.05M	n/a	9.11M	7.72M	8.25M	6.1M	3.79M	n/a	2.49M	n/a
Inventory	n/a	549K	n/a	602K	n/a	2.2M	n/a	710K	n/a	3.04M	570K	2.25M	2.71M	4.29M	n/a	3.14M	n/a
Other Current Assets	n/a	1.98M	n/a	1.62M	n/a	2.16M	n/a	n/a	n/a	66K	46K	122K	326K	105K	878K	231K	n/a
Total Current Assets	108.27M	78.65M	69.52M	68.05M	60.75M	79.91M	85.4M	81.65M	66.21M	53.46M	49.84M	28.11M	21.45M	9.57M	13.15M	22.14M	17.76M
Property-Plant & Equipment	241.14M	248.13M	243.6M	239.85M	232.79M	213.55M	237.95M	230.49M	234.09M	236.84M	151.75M	123.49M	122.59M	123.19M	123.97M	126.85M	127.43M
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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	250.49M	251.74M	251.31M	242.4M	242.52M	216.35M	246.64M	243.98M	247.79M	239.52M	153.85M	125.4M	124.66M	135.35M	133.55M	127.64M	138.23M
Total Assets	358.76M	330.39M	320.83M	310.45M	303.27M	296.27M	332.04M	325.63M	314M	292.98M	203.69M	153.51M	146.11M	144.92M	146.7M	149.79M	155.99M
Account Payables	n/a	2.21M	n/a	2.35M	n/a	4.63M	n/a	2.39M	n/a	4.58M	1.28M	1.68M	4.66M	5.74M	n/a	2.49M	n/a
Deferred Revenue	n/a	930K	n/a	n/a	n/a	2.00	n/a	1.89M	n/a	1.38M	n/a	n/a	n/a	1.47M	n/a	1.4M	n/a
Short-Term Debt	n/a	7.44M	n/a	7.44M	n/a	7.43M	n/a	15.79M	n/a	16.75M	14.89M	12.66M	12.61M	7.79M	n/a	7.78M	n/a
Other Current Liabilities	n/a	789K	n/a	n/a	n/a	n/a	n/a	596K	n/a	433K	116K	151K	120K	247K	n/a	212K	n/a
Total Current Liabilities	n/a	14.86M	n/a	12.13M	n/a	15.34M	n/a	22.47M	n/a	26.1M	17.78M	17.36M	19.52M	15.19M	n/a	11.95M	n/a
Long-Term Debt	45.6M	40.02M	49.32M	43.74M	53.03M	47.46M	117.12M	103.52M	123.49M	110.93M	58.7M	38.21M	40.16M	42.11M	51.84M	46.01M	55.73M
Other Long-Term Liabilities	8.49M	273K	5.52M	539K	6.08M	246K	5.55M	534K	8.38M	156K	254K	261K	264K	262K	5.47M	265K	6.25M
Total Long-Term Liabilities	54.09M	40.29M	54.84M	44.29M	59.11M	47.74M	122.67M	126.59M	131.87M	111.17M	59.05M	38.47M	40.43M	57.58M	57.31M	46.32M	61.97M
Total Liabilities	54.09M	55.15M	54.84M	56.41M	59.11M	63.08M	122.67M	126.59M	131.87M	137.27M	76.83M	55.83M	59.96M	57.58M	57.31M	58.26M	61.97M
Total Debt	45.6M	47.51M	49.32M	51.23M	53.03M	54.98M	117.12M	119.31M	123.49M	127.84M	73.77M	50.91M	52.83M	49.9M	51.84M	53.92M	55.73M
Common Stock	304.67M	124K	n/a	124K	244.16M	123K	209.37M	114K	182.13M	42K	607K	104K	26K	51K	89.39M	51K	94.02M
Retained Earnings	n/a	n/a	n/a	-280.42M	n/a	-301.12M	n/a	-335.51M	n/a	-358.04M	-367.46M	-377.62M	-381.49M	-370.14M	n/a	-365.93M	n/a
Comprehensive Income	n/a	n/a	n/a	49K	n/a	49K	n/a	66K	n/a	66K	-2K	-2K	-2K	-2K	n/a	8K	n/a
Shareholders Equity	304.67M	275.24M	265.99M	254.04M	244.16M	233.18M	209.37M	199.04M	182.13M	155.71M	126.85M	97.68M	86.15M	87.35M	89.39M	91.52M	94.02M
Total Investments	n/a	1M	n/a	1M	n/a	1M	n/a	1M	n/a	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a