Price Alert

Top Ships Inc. (TOPS)

NASDAQ: TOPS · Real-Time Price · USD

5.91

-0.17 (-2.80%)

At close: Aug 15, 2025, 3:59 PM

5.85

-1.02%

After-hours: Aug 15, 2025, 07:28 PM EDT

Top Ships Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 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	Dec 31, 2024	Jun 30, 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	7.63M	16.8M	35.96M	35.96M	9.63M	9.63M	20.54M	20.54M	14.27M	14.27M	2.37M	2.37M	8.39M	8.39M
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
Long-Term Investments	8.05M	18.7M	23.64M	19.64M	20.8M	20.8M	22.17M	22.17M	23.03M	23.03M	24.48M	24.48M	33.85M	33.85M
Other Long-Term Assets	29.4M	7.24M	2.13M	6.13M	6M	6M	4.85M	6M	6M	6M	6M	36.58M	6M	9.2M
Receivables	1.11M	1.75M	317K	317K	622K	622K	8K	8K	293K	293K	76K	76K	57K	57K
Inventory	983K	945K	915K	915K	1.06M	1.06M	1.03M	1.03M	936K	936K	671K	671K	671K	671K
Other Current Assets	11.71M	1.57M	1.54M	1.54M	n/a	1.63M	n/a	1.31M	n/a	1.06M	71.64M	72.22M	25.89M	26.54M
Total Current Assets	23.44M	21.07M	38.73M	38.73M	12.93M	12.93M	22.89M	22.89M	16.56M	16.56M	75.33M	75.33M	35.66M	35.66M
Property-Plant & Equipment	361.88M	383.22M	394.69M	394.69M	406.48M	406.48M	417.77M	418.27M	429.82M	429.82M	224.98M	194.4M	277.57M	274.37M
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
Total Long-Term Assets	399.33M	409.15M	420.46M	420.46M	433.29M	433.29M	444.79M	446.44M	458.85M	458.85M	255.45M	255.45M	317.42M	317.42M
Total Assets	422.77M	430.22M	459.19M	459.19M	446.22M	446.22M	469.34M	469.34M	475.41M	475.41M	330.79M	330.79M	353.08M	353.08M
Account Payables	1.82M	1.35M	1.36M	1.36M	1.76M	1.76M	1.95M	1.95M	2.34M	2.34M	2.31M	2.31M	2.54M	2.54M
Deferred Revenue	6.65M	6.75M	6.62M	n/a	6.29M	n/a	7.03M	n/a	4.92M	n/a	3.66M	n/a	3.98M	n/a
Short-Term Debt	n/a	13.99M	12.42M	12.42M	38.48M	34.87M	12.34M	12.34M	14.95M	14.95M	60.41M	7.21M	29.38M	10.06M
Other Current Liabilities	14.2M	n/a	5M	27.6M	n/a	20.77M	n/a	17.94M	n/a	17.66M	n/a	97.58M	n/a	40.46M
Total Current Liabilities	33.19M	33.25M	41.37M	41.37M	57.4M	57.4M	32.23M	32.23M	34.95M	34.95M	107.09M	107.09M	53.06M	53.06M
Long-Term Debt	245.06M	252.21M	228.08M	234.44M	192.31M	203.16M	224.64M	236.71M	229.51M	249.15M	90.16M	114.11M	145.71M	174.57M
Other Long-Term Liabilities	n/a	237K	n/a	n/a	50K	50K	100K	3.37M	175K	175K	225K	225K	275K	275K
Total Long-Term Liabilities	245.16M	255.63M	234.44M	234.44M	203.21M	203.21M	240.08M	240.08M	249.33M	249.33M	114.34M	114.34M	174.85M	174.85M
Total Liabilities	278.35M	288.88M	275.81M	275.81M	260.61M	260.61M	272.31M	272.31M	284.27M	284.27M	237.57M	221.42M	227.91M	227.91M
Total Debt	251.41M	277.05M	248.42M	246.85M	250.43M	238.03M	260.93M	249.05M	273.31M	264.1M	184.33M	121.32M	213.55M	184.64M
Common Stock	46K	46K	46K	46K	203K	203K	103K	9K	23K	23K	398K	20K	398K	398K
Retained Earnings	-306.71M	-309.8M	-311.74M	-311.74M	-312.03M	-312.03M	-317.81M	-317.81M	-328.15M	-328.15M	-336.75M	-336.75M	-343.69M	-343.69M
Comprehensive Income	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
Shareholders Equity	144.42M	141.34M	183.38M	183.38M	185.61M	185.61M	197.02M	197.02M	191.13M	191.13M	93.22M	109.36M	125.17M	125.17M
Total Investments	8.05M	18.7M	23.64M	19.64M	20.8M	20.8M	22.17M	22.17M	23.03M	23.03M	24.48M	24.48M	33.85M	33.85M