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Himalaya Shipping (HSHP)

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  • 13.470
  • +0.100+0.75%
Close Apr 24 16:00 ET
  • 13.470
  • 0.0000.00%
Post 17:31 ET
632.69MMarket Cap35.45P/E (TTM)

Himalaya Shipping (HSHP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
67.01%32.4M
67.01%32.4M
22.72%26.4M
12.55%24.7M
4.91%26.99M
-24.08%19.4M
-24.08%19.4M
68.23%21.51M
-9.31%21.95M
--25.73M
-Cash and cash equivalents
67.01%32.4M
67.01%32.4M
22.72%26.4M
12.55%24.7M
4.91%26.99M
-24.08%19.4M
-24.08%19.4M
68.23%21.51M
-9.31%21.95M
--25.73M
Receivables
-41.67%700K
-41.67%700K
-60.88%500K
-61.32%400K
-45.17%710K
47.97%1.2M
47.97%1.2M
204.29%1.28M
244.67%1.03M
--1.3M
-Accounts receivable
-41.67%700K
-41.67%700K
-60.88%500K
-61.32%400K
-45.17%710K
47.97%1.2M
47.97%1.2M
204.29%1.28M
244.67%1.03M
--1.3M
Inventory
13.33%1.7M
13.33%1.7M
8.33%1.6M
24.13%1.6M
63.03%1.65M
136.59%1.5M
136.59%1.5M
109.50%1.48M
114.83%1.29M
--1.01M
Prepaid assets
0.00%3.6M
0.00%3.6M
-21.07%3.6M
0.90%4.5M
25.99%4.79M
5.66%3.6M
5.66%3.6M
7.14%4.56M
8.78%4.46M
--3.81M
Other current assets
18.18%1.3M
18.18%1.3M
87.64%1.7M
136.91%1.9M
-52.69%932K
-54.20%1.1M
-54.20%1.1M
-25.12%906K
301.00%802K
--1.97M
Total current assets
48.13%39.7M
48.13%39.7M
13.67%33.8M
12.09%33.1M
3.74%35.07M
-18.31%26.8M
-18.31%26.8M
53.43%29.74M
0.45%29.53M
--33.81M
Non current assets
Net PPE
-3.42%823.8M
-3.42%823.8M
-3.39%831.1M
-3.38%838.4M
18.31%845.68M
51.98%853M
51.98%853M
59.00%860.28M
101.61%867.72M
--714.78M
-Gross PPE
0.00%888.6M
0.00%888.6M
0.00%888.6M
-0.02%888.6M
21.83%888.57M
55.79%888.6M
55.79%888.6M
62.56%888.57M
105.35%888.74M
--729.33M
-Accumulated depreciation
-82.02%-64.8M
-82.02%-64.8M
-103.21%-57.5M
-138.85%-50.2M
-194.80%-42.89M
-290.44%-35.6M
-290.44%-35.6M
-410.94%-28.3M
-775.71%-21.02M
---14.55M
Investments and advances
33.33%400K
33.33%400K
28.21%400K
--400K
--343K
--300K
--300K
--312K
----
----
Total non current assets
-3.41%824.2M
-3.41%824.2M
-3.38%831.5M
-3.33%838.8M
18.36%846.03M
50.65%853.3M
50.65%853.3M
59.05%860.59M
101.61%867.72M
--714.78M
Total assets
-1.84%863.9M
-1.84%863.9M
-2.81%865.3M
-2.83%871.9M
17.70%881.1M
46.88%880.1M
46.88%880.1M
58.86%890.32M
95.14%897.25M
--748.59M
Liabilities
Current liabilities
Payables
8.33%1.3M
8.33%1.3M
36.99%1.5M
-8.92%3.4M
-17.35%2.16M
-29.12%1.2M
-29.12%1.2M
-17.55%1.1M
33.32%3.73M
--2.62M
-accounts payable
62.50%1.3M
62.50%1.3M
36.99%1.5M
1.16%2M
49.50%1.94M
-52.75%800K
-52.75%800K
-17.55%1.1M
-29.39%1.98M
--1.3M
-Dividends payable
--0
--0
--0
-20.27%1.4M
-83.30%220K
--400K
--400K
----
--1.76M
--1.32M
Current accrued expenses
-5.88%6.4M
-5.88%6.4M
-19.31%5.8M
-34.37%4.9M
5.69%6.47M
168.67%6.8M
168.67%6.8M
93.43%7.19M
176.52%7.47M
--6.12M
Current debt and capital lease obligation
-2.88%23.6M
-2.88%23.6M
-0.34%23.8M
0.99%23.7M
9.05%24.37M
22.76%24.3M
22.76%24.3M
43.31%23.88M
80.52%23.47M
--22.35M
-Current debt
-2.88%23.6M
-2.88%23.6M
-0.34%23.8M
0.99%23.7M
9.05%24.37M
22.76%24.3M
22.76%24.3M
43.31%23.88M
80.52%23.47M
--22.35M
Other current liabilities
51.43%5.3M
51.43%5.3M
15.79%2.5M
-10.63%3M
29.58%1.98M
173.22%3.5M
173.22%3.5M
121.44%2.16M
1,578.50%3.36M
--1.53M
Current liabilities
2.23%36.6M
2.23%36.6M
-2.11%33.6M
-7.95%35M
7.26%34.99M
41.50%35.8M
41.50%35.8M
51.31%34.32M
103.33%38.02M
--32.62M
Non current liabilities
Long term debt and capital lease obligation
-3.48%665.6M
-3.48%665.6M
-3.48%671.6M
-3.47%677.6M
21.87%683.56M
64.31%689.6M
64.31%689.6M
71.73%695.84M
139.67%701.98M
--560.9M
-Long term debt
-3.48%665.6M
-3.48%665.6M
-3.48%671.6M
-3.47%677.6M
21.87%683.56M
64.31%689.6M
64.31%689.6M
71.73%695.84M
139.67%701.98M
--560.9M
Total non current liabilities
-3.48%665.6M
-3.48%665.6M
-3.48%671.6M
-3.47%677.6M
21.87%683.56M
64.31%689.6M
64.31%689.6M
71.73%695.84M
128.88%701.98M
--560.9M
Total liabilities
-3.20%702.2M
-3.20%702.2M
-3.42%705.2M
-3.70%712.6M
21.07%718.55M
63.01%725.4M
63.01%725.4M
70.65%730.16M
127.41%740.01M
--593.52M
Shareholders'equity
Share capital
6.38%46.7M
6.38%46.7M
6.15%46.6M
6.15%46.6M
6.04%46.55M
0.00%43.9M
0.00%43.9M
7.64%43.9M
7.60%43.9M
--43.9M
-common stock
6.38%46.7M
6.38%46.7M
6.15%46.6M
6.15%46.6M
6.04%46.55M
0.00%43.9M
0.00%43.9M
7.64%43.9M
7.60%43.9M
--43.9M
Retained earnings
90.31%37.3M
90.31%37.3M
28.36%23.8M
81.66%14.3M
1,206.94%13.19M
1,421.65%19.6M
1,421.65%19.6M
404.50%18.54M
292.00%7.87M
--1.01M
Paid-in capital
-14.80%77.7M
-14.80%77.7M
-8.21%89.7M
-6.71%98.4M
-6.67%102.81M
-18.42%91.2M
-18.42%91.2M
-0.16%97.72M
7.96%105.47M
--110.16M
Total stockholders'equity
4.52%161.7M
4.52%161.7M
-0.04%160.1M
1.31%159.3M
4.83%162.55M
0.32%154.7M
0.32%154.7M
20.81%160.16M
17.00%157.25M
--155.07M
Total equity
4.52%161.7M
4.52%161.7M
-0.04%160.1M
1.31%159.3M
4.83%162.55M
0.32%154.7M
0.32%154.7M
20.81%160.16M
17.00%157.25M
--155.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 67.01%32.4M67.01%32.4M22.72%26.4M12.55%24.7M4.91%26.99M-24.08%19.4M-24.08%19.4M68.23%21.51M-9.31%21.95M--25.73M
-Cash and cash equivalents 67.01%32.4M67.01%32.4M22.72%26.4M12.55%24.7M4.91%26.99M-24.08%19.4M-24.08%19.4M68.23%21.51M-9.31%21.95M--25.73M
Receivables -41.67%700K-41.67%700K-60.88%500K-61.32%400K-45.17%710K47.97%1.2M47.97%1.2M204.29%1.28M244.67%1.03M--1.3M
-Accounts receivable -41.67%700K-41.67%700K-60.88%500K-61.32%400K-45.17%710K47.97%1.2M47.97%1.2M204.29%1.28M244.67%1.03M--1.3M
Inventory 13.33%1.7M13.33%1.7M8.33%1.6M24.13%1.6M63.03%1.65M136.59%1.5M136.59%1.5M109.50%1.48M114.83%1.29M--1.01M
Prepaid assets 0.00%3.6M0.00%3.6M-21.07%3.6M0.90%4.5M25.99%4.79M5.66%3.6M5.66%3.6M7.14%4.56M8.78%4.46M--3.81M
Other current assets 18.18%1.3M18.18%1.3M87.64%1.7M136.91%1.9M-52.69%932K-54.20%1.1M-54.20%1.1M-25.12%906K301.00%802K--1.97M
Total current assets 48.13%39.7M48.13%39.7M13.67%33.8M12.09%33.1M3.74%35.07M-18.31%26.8M-18.31%26.8M53.43%29.74M0.45%29.53M--33.81M
Non current assets
Net PPE -3.42%823.8M-3.42%823.8M-3.39%831.1M-3.38%838.4M18.31%845.68M51.98%853M51.98%853M59.00%860.28M101.61%867.72M--714.78M
-Gross PPE 0.00%888.6M0.00%888.6M0.00%888.6M-0.02%888.6M21.83%888.57M55.79%888.6M55.79%888.6M62.56%888.57M105.35%888.74M--729.33M
-Accumulated depreciation -82.02%-64.8M-82.02%-64.8M-103.21%-57.5M-138.85%-50.2M-194.80%-42.89M-290.44%-35.6M-290.44%-35.6M-410.94%-28.3M-775.71%-21.02M---14.55M
Investments and advances 33.33%400K33.33%400K28.21%400K--400K--343K--300K--300K--312K--------
Total non current assets -3.41%824.2M-3.41%824.2M-3.38%831.5M-3.33%838.8M18.36%846.03M50.65%853.3M50.65%853.3M59.05%860.59M101.61%867.72M--714.78M
Total assets -1.84%863.9M-1.84%863.9M-2.81%865.3M-2.83%871.9M17.70%881.1M46.88%880.1M46.88%880.1M58.86%890.32M95.14%897.25M--748.59M
Liabilities
Current liabilities
Payables 8.33%1.3M8.33%1.3M36.99%1.5M-8.92%3.4M-17.35%2.16M-29.12%1.2M-29.12%1.2M-17.55%1.1M33.32%3.73M--2.62M
-accounts payable 62.50%1.3M62.50%1.3M36.99%1.5M1.16%2M49.50%1.94M-52.75%800K-52.75%800K-17.55%1.1M-29.39%1.98M--1.3M
-Dividends payable --0--0--0-20.27%1.4M-83.30%220K--400K--400K------1.76M--1.32M
Current accrued expenses -5.88%6.4M-5.88%6.4M-19.31%5.8M-34.37%4.9M5.69%6.47M168.67%6.8M168.67%6.8M93.43%7.19M176.52%7.47M--6.12M
Current debt and capital lease obligation -2.88%23.6M-2.88%23.6M-0.34%23.8M0.99%23.7M9.05%24.37M22.76%24.3M22.76%24.3M43.31%23.88M80.52%23.47M--22.35M
-Current debt -2.88%23.6M-2.88%23.6M-0.34%23.8M0.99%23.7M9.05%24.37M22.76%24.3M22.76%24.3M43.31%23.88M80.52%23.47M--22.35M
Other current liabilities 51.43%5.3M51.43%5.3M15.79%2.5M-10.63%3M29.58%1.98M173.22%3.5M173.22%3.5M121.44%2.16M1,578.50%3.36M--1.53M
Current liabilities 2.23%36.6M2.23%36.6M-2.11%33.6M-7.95%35M7.26%34.99M41.50%35.8M41.50%35.8M51.31%34.32M103.33%38.02M--32.62M
Non current liabilities
Long term debt and capital lease obligation -3.48%665.6M-3.48%665.6M-3.48%671.6M-3.47%677.6M21.87%683.56M64.31%689.6M64.31%689.6M71.73%695.84M139.67%701.98M--560.9M
-Long term debt -3.48%665.6M-3.48%665.6M-3.48%671.6M-3.47%677.6M21.87%683.56M64.31%689.6M64.31%689.6M71.73%695.84M139.67%701.98M--560.9M
Total non current liabilities -3.48%665.6M-3.48%665.6M-3.48%671.6M-3.47%677.6M21.87%683.56M64.31%689.6M64.31%689.6M71.73%695.84M128.88%701.98M--560.9M
Total liabilities -3.20%702.2M-3.20%702.2M-3.42%705.2M-3.70%712.6M21.07%718.55M63.01%725.4M63.01%725.4M70.65%730.16M127.41%740.01M--593.52M
Shareholders'equity
Share capital 6.38%46.7M6.38%46.7M6.15%46.6M6.15%46.6M6.04%46.55M0.00%43.9M0.00%43.9M7.64%43.9M7.60%43.9M--43.9M
-common stock 6.38%46.7M6.38%46.7M6.15%46.6M6.15%46.6M6.04%46.55M0.00%43.9M0.00%43.9M7.64%43.9M7.60%43.9M--43.9M
Retained earnings 90.31%37.3M90.31%37.3M28.36%23.8M81.66%14.3M1,206.94%13.19M1,421.65%19.6M1,421.65%19.6M404.50%18.54M292.00%7.87M--1.01M
Paid-in capital -14.80%77.7M-14.80%77.7M-8.21%89.7M-6.71%98.4M-6.67%102.81M-18.42%91.2M-18.42%91.2M-0.16%97.72M7.96%105.47M--110.16M
Total stockholders'equity 4.52%161.7M4.52%161.7M-0.04%160.1M1.31%159.3M4.83%162.55M0.32%154.7M0.32%154.7M20.81%160.16M17.00%157.25M--155.07M
Total equity 4.52%161.7M4.52%161.7M-0.04%160.1M1.31%159.3M4.83%162.55M0.32%154.7M0.32%154.7M20.81%160.16M17.00%157.25M--155.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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