Himalaya Shipping Ltd.
HSHP | NYSE
$18.30
-$0.56 (-2.97%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Cash & Equivalents | 32.4M | 19.37M | 25.55M | 263K | 11.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 400K | 324K | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 5.14M | n/a | 400K |
Receivables | 700K | 1.25M | 811K | n/a | n/a |
Inventory | 1.7M | 1.51M | 634K | n/a | n/a |
Other Current Assets | 3.5M | 1.07M | 2.4M | n/a | n/a |
Total Current Assets | 39.7M | 26.8M | 32.81M | 1.67M | 11.3M |
Property-Plant & Equipment | 823.8M | 852.98M | 561.26M | 176.15M | 83.5M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 824.2M | 853.3M | 566.4M | 176.15M | 83.9M |
Total Assets | 863.9M | 880.1M | 599.21M | 177.82M | 95.2M |
Account Payables | 1.3M | 821K | 1.69M | 14.89M | 800K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 23.6M | 24.3M | 19.8M | 7M | n/a |
Other Current Liabilities | 5.3M | 3.45M | 1.28M | 261K | n/a |
Total Current Liabilities | 36.6M | 35.8M | 25.3M | 26.05M | 800K |
Long-Term Debt | 665.6M | 689.58M | 419.7M | 60.44M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 1M | 2.5M |
Total Long-Term Liabilities | 665.6M | 689.58M | 419.7M | 61.44M | 2.5M |
Total Liabilities | 702.2M | 725.38M | 445M | 87.49M | 3.3M |
Total Debt | 689.2M | 713.89M | 439.5M | 67.44M | n/a |
Book Value | 161.7M | 154.72M | 154.21M | 90.33M | 91.9M |
Book Value Per Share | 3.51 | 3.52 | 3.99 | 2.81 | 5.02 |
Common Stock | 46.7M | 43.9M | 43.9M | 32.15M | 32.2M |
Retained Earnings | 37.3M | 19.56M | -1.48M | -3M | -1M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 161.7M | 154.72M | 154.21M | 90.33M | 91.9M |
Total Investments | 400K | 324K | n/a | n/a | n/a |
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